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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 719.00 | 21 719.00 | | 21 719.00 |
AF Concessions, Patents and Similar Rights | 643 503.00 | 615 223.00 | 28 280.00 | 643 503.00 |
AH Goodwill | 291 015.00 | | 291 015.00 | 291 015.00 |
AN Land | 22 229.00 | | 22 229.00 | 22 229.00 |
AP Buildings | 1 676 214.00 | 1 601 416.00 | 74 799.00 | 1 676 214.00 |
AR Technical installations, industrial equipment and tools | 227 083.00 | 218 969.00 | 8 114.00 | 227 083.00 |
AT Other tangible assets | 9 392 723.00 | 5 931 293.00 | 3 461 430.00 | 9 392 723.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BB Receivables related to investments | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
BD Other fixed assets | 107 305.00 | | 107 305.00 | 107 305.00 |
BF Loans | 5 317 310.00 | 96 231.00 | 5 221 079.00 | 5 317 310.00 |
BH Other financial assets | 1 168 536.00 | | 1 168 536.00 | 1 168 536.00 |
BJ TOTAL (I) | 221 148 919.00 | 33 545 006.00 | 187 603 912.00 | 221 148 919.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 27 176 748.00 | 34 475.00 | 27 142 273.00 | 27 176 748.00 |
BZ Other receivables | 214 726 005.00 | 19 373 426.00 | 195 352 579.00 | 214 726 005.00 |
CD Marketable securities | 280 008.00 | | 280 008.00 | 280 008.00 |
CF Cash and cash equivalents | 6 541 594.00 | | 6 541 594.00 | 6 541 594.00 |
CH Prepaid expenses | 4 136 151.00 | | 4 136 151.00 | 4 136 151.00 |
CJ TOTAL (II) | 252 872 005.00 | 19 407 901.00 | 233 464 104.00 | 252 872 005.00 |
CN Currency translation adjustments (V) | 21 006.00 | | 21 006.00 | 21 006.00 |
CO Grand total (0 to V) | 477 830 170.00 | 52 952 907.00 | 424 877 263.00 | 477 830 170.00 |
CU Other investments | 200 574 081.00 | 23 360 155.00 | 177 213 926.00 | 200 574 081.00 |
CW Deferred expenses or loan issuance costs | 3 788 240.00 | | 3 788 240.00 | 3 788 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 260 000.00 | 22 260 000.00 | | 22 260 000.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -111 644.00 | -23 054.00 | | -111 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266 470.00 | -88 591.00 | | 5 266 470.00 |
DL TOTAL (I) | 28 044 826.00 | 22 778 355.00 | | 28 044 826.00 |
DP Provisions for Risks | 316 006.00 | 8 615 716.00 | | 316 006.00 |
DR TOTAL (IV) | 316 006.00 | 8 615 716.00 | | 316 006.00 |
DU Loans and Debts from Credit Institutions (3) | 229 361 857.00 | 186 683 179.00 | | 229 361 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 388.00 | 1 399.00 | | 1 612 388.00 |
DX Trade payables and related accounts | 2 410 610.00 | 951 274.00 | | 2 410 610.00 |
DY Tax and social security liabilities | 11 125 383.00 | 11 070 349.00 | | 11 125 383.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 45 046.00 | | 50 000.00 |
EA Other liabilities | 151 657 152.00 | 99 833 705.00 | | 151 657 152.00 |
EB Prepaid income (2) | | 8 302.00 | | |
EC TOTAL (IV) | 396 217 390.00 | 298 593 253.00 | | 396 217 390.00 |
ED (V) | 299 041.00 | 141 573.00 | | 299 041.00 |
EE Grand total (I to V) | 424 877 263.00 | 330 128 897.00 | | 424 877 263.00 |
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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 | 88 165.00 | | 88 165.00 | 88 165.00 |
FG Production sold - services | 20 610 630.00 | | 20 610 630.00 | 20 610 630.00 |
FJ Net sales | 20 698 795.00 | | 20 698 795.00 | 20 698 795.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 408.00 | |
FQ Other income | | | 18 915.00 | |
FR Total operating income (I) | | | 20 779 784.00 | |
FW Other purchases and external expenses | | | 12 906 887.00 | |
FX Taxes, duties, and similar payments | | | 452 849.00 | |
FY Salaries and Wages | | | 3 668 264.00 | |
FZ Social Security Contributions | | | 1 406 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597 315.00 | |
GE Other Expenses | | | 1 177 228.00 | |
GF Total Operating Expenses (II) | | | 21 209 417.00 | |
GG - OPERATING RESULT (I - II) | | | -429 633.00 | |
GI Supported loss or transferred profit (IV) | | | 11 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 135 985.00 | |
GL Other interest and similar income | | | 12 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 820 716.00 | |
GN Positive exchange differences | | | 533.00 | |
GP Total financial income (V) | | | 17 957 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 006.00 | |
GR Interest and similar expenses | | | 5 473 304.00 | |
GS Negative differences of foreign exchange | | | 4 837.00 | |
GT Net expenses on sales of marketable securities | | | 5 846 782.00 | |
GU Total financial expenses (VI) | | | 11 345 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 611 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 169 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 305.00 | 62 684.00 | | 208 305.00 |
HB Exceptional income from capital transactions | | 155 000.00 | | |
HD Total exceptional income (VII) | 208 305.00 | 217 684.00 | | 208 305.00 |
HE Exceptional expenses on management operations | 775 444.00 | 342 711.00 | | 775 444.00 |
HF Exceptional expenses on capital transactions | 242 559.00 | 2 000 819.00 | | 242 559.00 |
HH Total exceptional expenses (VIII) | 1 018 003.00 | 2 343 530.00 | | 1 018 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809 697.00 | -2 125 846.00 | | -809 697.00 |
HK Income tax | 93 550.00 | 173 711.00 | | 93 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 945 323.00 | 27 741 568.00 | | 38 945 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 678 853.00 | 27 830 159.00 | | 33 678 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 266 470.00 | -88 591.00 | | 5 266 470.00 |
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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 | 155 125 625.00 | | 106 796 305.00 | 155 125 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 719.00 | | | 21 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 773 012.00 | 208 867 231.00 | |
I4 DECREASES Grand Total | | 40 773 012.00 | 221 148 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 719.00 | |
IO DECREASES Total including other intangible assets | | | 934 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 325 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 503.00 | | 301 016.00 | 633 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 926 354.00 | | 1 399 094.00 | 9 926 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 544 049.00 | | 105 096 195.00 | 144 544 049.00 |
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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 | 7 792 415.00 | 596 205.00 | | 7 792 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 719.00 | | | 21 719.00 |
PE DEPRECIATION Total including other intangible assets | 589 512.00 | 25 711.00 | | 589 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 181 184.00 | 570 494.00 | | 7 181 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 796 231.00 | | | 1 796 231.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 615 716.00 | 21 006.00 | 8 320 716.00 | 8 615 716.00 |
7B Total provisions for depreciation | 25 657 386.00 | | 501 000.00 | 25 657 386.00 |
7C Grand total | 34 273 102.00 | 21 006.00 | 8 821 716.00 | 34 273 102.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 612 388.00 | 1 612 388.00 | | 1 612 388.00 |
8B Suppliers and Related Accounts | 2 410 610.00 | 2 410 610.00 | | 2 410 610.00 |
8C Staff and Related Accounts | 509 520.00 | 509 520.00 | | 509 520.00 |
8D Social Security and Other Social Organizations | 1 604 358.00 | 1 604 358.00 | | 1 604 358.00 |
8E Income Taxes | 5 177 119.00 | 5 177 119.00 | | 5 177 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 973.00 | 1 255 973.00 | | 1 255 973.00 |
UL Receivables related to investments | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
UP Loans | 5 317 310.00 | 4 713 077.00 | 604 233.00 | 5 317 310.00 |
UT Other financial assets | 1 168 536.00 | 1 168 536.00 | | 1 168 536.00 |
UX Other trade receivables | 27 142 273.00 | 27 142 273.00 | | 27 142 273.00 |
UY Staff and related accounts | 47 507.00 | 47 507.00 | | 47 507.00 |
UZ Social Security, other social security organizations | 124 738.00 | 124 738.00 | | 124 738.00 |
VA Doubtful or disputed receivables | 34 475.00 | 34 475.00 | | 34 475.00 |
VC Group and associates | 212 224 195.00 | 212 224 195.00 | | 212 224 195.00 |
VH Loans with a maturity of more than one year at origin | 229 361 857.00 | 229 361 857.00 | | 229 361 857.00 |
VI Group and Associates | 150 401 179.00 | 150 401 179.00 | | 150 401 179.00 |
VJ Loans taken out during the year | 76 268 314.00 | | | 76 268 314.00 |
VK Loans repaid during the year | 31 963 457.00 | | | 31 963 457.00 |
VM Income taxes | 864 073.00 | 864 073.00 | | 864 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 788.00 | 74 788.00 | | 74 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465 491.00 | 1 465 491.00 | | 1 465 491.00 |
VS Prepaid expenses | 4 136 151.00 | 4 136 151.00 | | 4 136 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 224 749.00 | 253 620 516.00 | 604 233.00 | 254 224 749.00 |
VW VAT | 3 759 597.00 | 3 759 597.00 | | 3 759 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 217 389.00 | 396 217 389.00 | | 396 217 389.00 |
