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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 450.00 | | 18 450.00 | 18 450.00 |
AJ Other Intangible Assets | 96 279.00 | 81 224.00 | 15 054.00 | 96 279.00 |
AT Other tangible assets | 332 701.00 | 270 682.00 | 62 019.00 | 332 701.00 |
BB Receivables related to investments | 14 702.00 | | 14 702.00 | 14 702.00 |
BD Other fixed assets | 32 251 092.00 | | 32 251 092.00 | 32 251 092.00 |
BH Other financial assets | 440 360.00 | 90 000.00 | 350 360.00 | 440 360.00 |
BJ TOTAL (I) | 62 526 206.00 | 441 907.00 | 62 084 298.00 | 62 526 206.00 |
BX Customers and related accounts | 205 707.00 | | 205 707.00 | 205 707.00 |
BZ Other receivables | 382 572.00 | | 382 572.00 | 382 572.00 |
CD Marketable securities | 36 714 133.00 | 445 705.00 | 36 268 426.00 | 36 714 133.00 |
CF Cash and cash equivalents | 3 461 461.00 | | 3 461 461.00 | 3 461 461.00 |
CH Prepaid expenses | 37 112.00 | | 37 112.00 | 37 112.00 |
CJ TOTAL (II) | 40 800 987.00 | 445 705.00 | 40 355 282.00 | 40 800 987.00 |
CO Grand total (0 to V) | 103 327 194.00 | 887 612.00 | 102 439 581.00 | 103 327 194.00 |
CP Shares due in less than one year | 14 519.00 | | | 14 519.00 |
CR Shares due in more than one year | 1 336.00 | | | 1 336.00 |
CU Other investments | 29 372 621.00 | | 29 372 621.00 | 29 372 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 495.00 | 575 495.00 | | 575 495.00 |
DB Share, merger, contribution premiums, etc. | 2 484 700.00 | 2 484 700.00 | | 2 484 700.00 |
DD Legal reserve (1) | 57 549.00 | 57 549.00 | | 57 549.00 |
DG Other reserves | 6 696 875.00 | 6 696 875.00 | | 6 696 875.00 |
DH Retained earnings | 78 589 303.00 | 79 939 219.00 | | 78 589 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 732 866.00 | -1 349 915.00 | | 4 732 866.00 |
DK Regulated provisions | 4 531.00 | 8 150.00 | | 4 531.00 |
DL TOTAL (I) | 93 141 322.00 | 88 412 074.00 | | 93 141 322.00 |
DQ Provisions for Expenses | 216 994.00 | 216 657.00 | | 216 994.00 |
DR TOTAL (IV) | 216 994.00 | 216 657.00 | | 216 994.00 |
DU Loans and Debts from Credit Institutions (3) | 107 992.00 | | | 107 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 523 627.00 | | |
DX Trade payables and related accounts | 78 097.00 | 90 548.00 | | 78 097.00 |
DY Tax and social security liabilities | 1 175 863.00 | 1 680 200.00 | | 1 175 863.00 |
DZ Fixed asset liabilities and related accounts | 7 719 012.00 | 7 062 807.00 | | 7 719 012.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 9 081 264.00 | 10 357 183.00 | | 9 081 264.00 |
EE Grand total (I to V) | 102 439 581.00 | 98 985 914.00 | | 102 439 581.00 |
EG Accrued income and payables due within one year | 6 569 264.00 | 5 812 375.00 | | 6 569 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 419.00 | | | 18 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 326.00 | | 326.00 | 326.00 |
FG Production sold - services | 1 349 704.00 | | 1 349 704.00 | 1 349 704.00 |
FJ Net sales | 1 350 030.00 | | 1 350 030.00 | 1 350 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 987.00 | |
FQ Other income | | | 14 519.00 | |
FR Total operating income (I) | | | 1 455 537.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 556 786.00 | |
FX Taxes, duties, and similar payments | | | 125 217.00 | |
FY Salaries and Wages | | | 1 324 871.00 | |
FZ Social Security Contributions | | | 677 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 212 501.00 | |
GF Total Operating Expenses (II) | | | 4 937 511.00 | |
GG - OPERATING RESULT (I - II) | | | -3 481 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 418 304.00 | |
GL Other interest and similar income | | | 128 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 306 710.00 | |
GN Positive exchange differences | | | 64 548.00 | |
GO Net income from sales of marketable securities | | | 936 871.00 | |
GP Total financial income (V) | | | 9 854 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 535 705.00 | |
GR Interest and similar expenses | | | 6 091.00 | |
GS Negative differences of foreign exchange | | | 4 989.00 | |
GT Net expenses on sales of marketable securities | | | 75 287.00 | |
GU Total financial expenses (VI) | | | 622 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 232 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 750 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 987.00 | 21 410.00 | | 30 987.00 |
HB Exceptional income from capital transactions | 1 802 207.00 | 210 004.00 | | 1 802 207.00 |
HC Reversals of provisions and transfers of expenses | 5 496.00 | 34 217.00 | | 5 496.00 |
HD Total exceptional income (VII) | 1 807 704.00 | 244 222.00 | | 1 807 704.00 |
HE Exceptional expenses on management operations | 65 340.00 | 5 899.00 | | 65 340.00 |
HF Exceptional expenses on capital transactions | 1 807 825.00 | 120 508.00 | | 1 807 825.00 |
HG Exceptional depreciation and provisions | 2 215.00 | 4 328.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 1 875 380.00 | 130 736.00 | | 1 875 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 675.00 | 113 486.00 | | -67 675.00 |
HK Income tax | 949 985.00 | 833 587.00 | | 949 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 117 816.00 | 4 919 509.00 | | 13 117 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 384 950.00 | 6 269 424.00 | | 8 384 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 732 866.00 | -1 349 915.00 | | 4 732 866.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 932 498.00 | | 8 939 432.00 | 55 932 498.00 |
I3 DECREASES Total Financial Fixed Assets | 514 362.00 | 1 802 207.00 | 62 078 775.00 | 514 362.00 |
I4 DECREASES Grand Total | 523 362.00 | 1 822 361.00 | 62 526 206.00 | 523 362.00 |
IO DECREASES Total including other intangible assets | 9 000.00 | | 114 729.00 | 9 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 154.00 | 332 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 929.00 | | 16 800.00 | 106 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 184.00 | | 7 671.00 | 345 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 480 385.00 | | 8 914 960.00 | 55 480 385.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 608.00 | 40 835.00 | 14 536.00 | 325 608.00 |
PE DEPRECIATION Total including other intangible assets | 62 159.00 | 19 065.00 | | 62 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 449.00 | 21 769.00 | 14 536.00 | 263 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 401.00 | 90 000.00 | 90 401.00 | 90 401.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 150.00 | 1 878.00 | 5 496.00 | 8 150.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 216 657.00 | 337.00 | | 216 657.00 |
6X Other provisions for depreciation | 276 309.00 | 445 705.00 | 276 309.00 | 276 309.00 |
7B Total provisions for depreciation | 366 710.00 | 535 705.00 | 366 710.00 | 366 710.00 |
7C Grand total | 591 518.00 | 537 920.00 | 372 207.00 | 591 518.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
UG - Financial | | 535 705.00 | 306 710.00 | |
UJ - Exceptional | | 2 215.00 | 5 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 097.00 | 78 097.00 | | 78 097.00 |
8C Staff and Related Accounts | 254 090.00 | 254 090.00 | | 254 090.00 |
8D Social Security and Other Social Organizations | 332 616.00 | 332 616.00 | | 332 616.00 |
8E Income Taxes | 497 490.00 | 497 490.00 | | 497 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 719 012.00 | 5 207 012.00 | 2 512 000.00 | 7 719 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 14 702.00 | 14 519.00 | 183.00 | 14 702.00 |
UT Other financial assets | 440 360.00 | | 440 360.00 | 440 360.00 |
UX Other trade receivables | 205 707.00 | 205 707.00 | | 205 707.00 |
UZ Social Security, other social security organizations | 5 240.00 | 5 240.00 | | 5 240.00 |
VB VAT | 11 139.00 | 11 139.00 | | 11 139.00 |
VC Group and associates | 354 382.00 | 354 382.00 | | 354 382.00 |
VG Loans with a maturity of up to one year at origin | 107 992.00 | 107 992.00 | | 107 992.00 |
VN Other taxes, similar payments | 11 536.00 | 11 536.00 | | 11 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 865.00 | 35 865.00 | | 35 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 37 112.00 | 35 776.00 | 1 336.00 | 37 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 455.00 | 638 575.00 | 441 879.00 | 1 080 455.00 |
VW VAT | 55 801.00 | 55 801.00 | | 55 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 081 264.00 | 6 569 264.00 | 2 512 000.00 | 9 081 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 119 391.00 | 177 537.00 | | 119 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 118.00 | 325 134.00 | | 324 118.00 |
ST Other accounts | 1 823 843.00 | 1 676 514.00 | | 1 823 843.00 |
XQ Rental, rental and co-ownership charges | 305 824.00 | 277 898.00 | | 305 824.00 |
YT Subcontracting | 103 000.00 | 102 909.00 | | 103 000.00 |
YU External personnel | | 27 077.00 | | |
YW Business tax | 5 826.00 | 5 907.00 | | 5 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 217.00 | 183 444.00 | | 125 217.00 |
YY Amount of VAT collected | 250 987.00 | 261 320.00 | | 250 987.00 |
YZ Total deductible VAT on goods and services | 175 719.00 | 199 875.00 | | 175 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 556 786.00 | 2 409 534.00 | | 2 556 786.00 |
