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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
AN Land | 41 856.00 | 1.00 | 41 855.00 | 41 856.00 |
AP Buildings | 129 604.00 | 129 604.00 | | 129 604.00 |
AR Technical installations, industrial equipment and tools | 435 059.00 | 435 059.00 | | 435 059.00 |
AT Other tangible assets | 352 818.00 | 242 787.00 | 110 031.00 | 352 818.00 |
BB Receivables related to investments | 27 321 184.00 | 4 082 036.00 | 23 239 148.00 | 27 321 184.00 |
BD Other fixed assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BF Loans | | | | |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 336 922 915.00 | 155 763 821.00 | 181 159 095.00 | 336 922 915.00 |
BT Goods | 23 830.00 | | 23 830.00 | 23 830.00 |
BV Advances and down payments on orders | 5 627.00 | | 5 627.00 | 5 627.00 |
BX Customers and related accounts | 2 442 895.00 | 740 929.00 | 1 701 966.00 | 2 442 895.00 |
BZ Other receivables | 14 387 716.00 | 70 124.00 | 14 317 592.00 | 14 387 716.00 |
CD Marketable securities | 4 670 962.00 | 4 483 843.00 | 187 119.00 | 4 670 962.00 |
CF Cash and cash equivalents | 655 186.00 | | 655 186.00 | 655 186.00 |
CH Prepaid expenses | 43 576.00 | | 43 576.00 | 43 576.00 |
CJ TOTAL (II) | 22 229 792.00 | 5 294 896.00 | 16 934 896.00 | 22 229 792.00 |
CO Grand total (0 to V) | 359 152 707.00 | 161 058 716.00 | 198 093 991.00 | 359 152 707.00 |
CP Shares due in less than one year | 27 321 184.00 | | | 27 321 184.00 |
CR Shares due in more than one year | 716 842.00 | | | 716 842.00 |
CU Other investments | 307 438 102.00 | 149 674 333.00 | 157 763 769.00 | 307 438 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 952.00 | 940 952.00 | | 940 952.00 |
DB Share, merger, contribution premiums, etc. | 99 763 423.00 | 99 763 423.00 | | 99 763 423.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 65 087 338.00 | 65 984 319.00 | | 65 087 338.00 |
DH Retained earnings | 3 927 340.00 | 3 927 340.00 | | 3 927 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 206 848.00 | -896 981.00 | | 8 206 848.00 |
DK Regulated provisions | 1 574.00 | 1 574.00 | | 1 574.00 |
DL TOTAL (I) | 178 034 189.00 | 169 827 342.00 | | 178 034 189.00 |
DP Provisions for Risks | 1 672 996.00 | 1 649 113.00 | | 1 672 996.00 |
DQ Provisions for Expenses | | 2 510 832.00 | | |
DR TOTAL (IV) | 1 672 996.00 | 4 159 945.00 | | 1 672 996.00 |
DU Loans and Debts from Credit Institutions (3) | 15 007 911.00 | 16 772 334.00 | | 15 007 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 273.00 | 2 346 400.00 | | 1 843 273.00 |
DX Trade payables and related accounts | 574 609.00 | 479 128.00 | | 574 609.00 |
DY Tax and social security liabilities | 419 773.00 | 327 138.00 | | 419 773.00 |
EA Other liabilities | 69 287.00 | 150.00 | | 69 287.00 |
EB Prepaid income (2) | 428 154.00 | 458 589.00 | | 428 154.00 |
EC TOTAL (IV) | 18 343 007.00 | 20 383 739.00 | | 18 343 007.00 |
ED (V) | 43 798.00 | 43 798.00 | | 43 798.00 |
EE Grand total (I to V) | 198 093 991.00 | 194 414 825.00 | | 198 093 991.00 |
EG Accrued income and payables due within one year | 8 543 886.00 | 9 490 728.00 | | 8 543 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 908.00 | | 23 908.00 | 23 908.00 |
FG Production sold - services | 1 787 029.00 | 58 051.00 | 1 845 080.00 | 1 787 029.00 |
FJ Net sales | 1 810 937.00 | 58 051.00 | 1 868 988.00 | 1 810 937.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 938.00 | |
FQ Other income | | | 30 462.00 | |
FR Total operating income (I) | | | 1 907 388.00 | |
FS Purchases of goods (including customs duties) | | | 58 342.00 | |
FT Inventory change (goods) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 844 775.00 | |
FX Taxes, duties, and similar payments | | | 74 177.00 | |
FY Salaries and Wages | | | 422 841.00 | |
FZ Social Security Contributions | | | 142 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 087.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 1 585 625.00 | |
GG - OPERATING RESULT (I - II) | | | 321 763.00 | |
GH Attributed profit or transferred loss (III) | | | 546 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 304 792.00 | |
GK Income from other securities and fixed asset receivables | | | 51 784.00 | |
GL Other interest and similar income | | | 73 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 815 473.00 | |
GN Positive exchange differences | | | 333 490.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 578 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 705 893.00 | |
GR Interest and similar expenses | | | 133 152.00 | |
GS Negative differences of foreign exchange | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 840 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 737 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 606 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 163.00 | | |
HB Exceptional income from capital transactions | 11 886.00 | 340.00 | | 11 886.00 |
HD Total exceptional income (VII) | 11 886.00 | 65 503.00 | | 11 886.00 |
HE Exceptional expenses on management operations | 85 625.00 | | | 85 625.00 |
HF Exceptional expenses on capital transactions | 381.00 | 127 116.00 | | 381.00 |
HG Exceptional depreciation and provisions | 23 882.00 | 282 337.00 | | 23 882.00 |
HH Total exceptional expenses (VIII) | 109 889.00 | 409 453.00 | | 109 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 003.00 | -343 950.00 | | -98 003.00 |
HK Income tax | 301 186.00 | 449 926.00 | | 301 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 044 306.00 | 5 148 582.00 | | 12 044 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 459.00 | 6 045 563.00 | | 3 837 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 206 848.00 | -896 981.00 | | 8 206 848.00 |
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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 | 336 604 425.00 | | 1 623 434.00 | 336 604 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189 143.00 | 334 763 578.00 | |
I4 DECREASES Grand Total | | 1 304 943.00 | 336 922 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 800.00 | 959 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 875.00 | | 6 262.00 | 1 068 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 335 549.00 | | 1 617 172.00 | 334 335 549.00 |
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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 | 2 104 411.00 | 18 840.00 | 115 800.00 | 2 104 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 411.00 | 18 840.00 | 115 800.00 | 904 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 852 036.00 | 230 000.00 | | 3 852 036.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 574.00 | | | 1 574.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 159 945.00 | 23 882.00 | 2 510 832.00 | 4 159 945.00 |
6T Receivables | 716 842.00 | 24 087.00 | | 716 842.00 |
6X Other provisions for depreciation | 3 368 099.00 | 1 185 868.00 | | 3 368 099.00 |
7B Total provisions for depreciation | 162 136 759.00 | 1 729 980.00 | 4 815 473.00 | 162 136 759.00 |
7C Grand total | 166 298 278.00 | 1 753 862.00 | 7 326 305.00 | 166 298 278.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 087.00 | | |
UG - Financial | | 1 705 893.00 | 4 815 473.00 | |
UJ - Exceptional | | 23 882.00 | 2 510 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 843 273.00 | 1 817 273.00 | | 1 843 273.00 |
8B Suppliers and Related Accounts | 574 609.00 | 574 609.00 | | 574 609.00 |
8C Staff and Related Accounts | 63 577.00 | 63 577.00 | | 63 577.00 |
8D Social Security and Other Social Organizations | 57 981.00 | 57 981.00 | | 57 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 287.00 | 69 287.00 | | 69 287.00 |
8L Deferred income | 428 154.00 | 428 154.00 | | 428 154.00 |
UL Receivables related to investments | 27 321 184.00 | 27 321 184.00 | | 27 321 184.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 1 726 053.00 | 1 726 053.00 | | 1 726 053.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 716 842.00 | | 716 842.00 | 716 842.00 |
VB VAT | 81 770.00 | 81 770.00 | | 81 770.00 |
VG Loans with a maturity of up to one year at origin | 25 231.00 | 25 231.00 | | 25 231.00 |
VH Loans with a maturity of more than one year at origin | 14 982 680.00 | 5 209 559.00 | 7 450 074.00 | 14 982 680.00 |
VJ Loans taken out during the year | 4 419 569.00 | | | 4 419 569.00 |
VK Loans repaid during the year | 6 698 831.00 | | | 6 698 831.00 |
VP Miscellaneous | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 304 239.00 | 14 304 239.00 | | 14 304 239.00 |
VS Prepaid expenses | 43 576.00 | 43 576.00 | | 43 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 198 222.00 | 43 478 530.00 | 719 692.00 | 44 198 222.00 |
VW VAT | 293 339.00 | 293 339.00 | | 293 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 343 007.00 | 8 543 886.00 | 7 450 074.00 | 18 343 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
