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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 41 346 092.00 | 15 833 788.00 | 25 512 304.00 | 41 346 092.00 |
A4 Equity method investments | 165 336.00 | | 165 336.00 | 165 336.00 |
AF Concessions, Patents and Similar Rights | 20 190.00 | 5 276.00 | 14 914.00 | 20 190.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 57 159 637.00 | 35 043 503.00 | 22 116 134.00 | 57 159 637.00 |
AN Land | 5 362 828.00 | 600 649.00 | 4 762 179.00 | 5 362 828.00 |
AP Buildings | 10 207 137.00 | 2 504 945.00 | 7 702 192.00 | 10 207 137.00 |
AR Technical installations, industrial equipment and tools | 10 744.00 | 10 744.00 | | 10 744.00 |
AT Other tangible assets | 1 046 329.00 | 816 805.00 | 229 525.00 | 1 046 329.00 |
BB Receivables related to investments | 29 881 487.00 | 10 416 659.00 | 19 464 828.00 | 29 881 487.00 |
BD Other fixed assets | 1 100 000.00 | 1 099 728.00 | 272.00 | 1 100 000.00 |
BF Loans | 9 550.00 | | 9 550.00 | 9 550.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 132 250 072.00 | 28 302 598.00 | 103 947 474.00 | 132 250 072.00 |
BL Raw materials, supplies | 3 161 329.00 | 64 293.00 | 3 097 036.00 | 3 161 329.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 1 646 522.00 | | 1 646 522.00 | 1 646 522.00 |
BZ Other receivables | 849 075.00 | 600 000.00 | 249 075.00 | 849 075.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 9 883 785.00 | | 9 883 785.00 | 9 883 785.00 |
CH Prepaid expenses | 218 327.00 | | 218 327.00 | 218 327.00 |
CJ TOTAL (II) | 12 598 330.00 | 600 000.00 | 11 998 330.00 | 12 598 330.00 |
CO Grand total (0 to V) | 144 848 402.00 | 28 902 598.00 | 115 945 804.00 | 144 848 402.00 |
CU Other investments | 84 605 607.00 | 12 847 792.00 | 71 757 814.00 | 84 605 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 128 975.00 | 7 128 975.00 | | 7 128 975.00 |
DB Share, merger, contribution premiums, etc. | 1 446.00 | 1 446.00 | | 1 446.00 |
DD Legal reserve (1) | 724 537.00 | 724 537.00 | | 724 537.00 |
DF Regulated reserves (1) | 116 393.00 | 116 393.00 | | 116 393.00 |
DG Other reserves | 60 661 892.00 | 60 661 892.00 | | 60 661 892.00 |
DH Retained earnings | 38 785 885.00 | 36 995 492.00 | | 38 785 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351 527.00 | 2 040 393.00 | | 2 351 527.00 |
DL TOTAL (I) | 109 770 655.00 | 107 669 128.00 | | 109 770 655.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 126 985.00 | 141 316.00 | | 126 985.00 |
DR TOTAL (IV) | 126 985.00 | 141 316.00 | | 126 985.00 |
DU Loans and Debts from Credit Institutions (3) | 3 393 264.00 | 3 915 895.00 | | 3 393 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 156.00 | 912 746.00 | | 908 156.00 |
DX Trade payables and related accounts | 1 053 051.00 | 1 350 042.00 | | 1 053 051.00 |
DY Tax and social security liabilities | 561 571.00 | 424 179.00 | | 561 571.00 |
DZ Fixed asset liabilities and related accounts | 127 365.00 | 135 584.00 | | 127 365.00 |
EA Other liabilities | 4 757.00 | 3 797.00 | | 4 757.00 |
EC TOTAL (IV) | 6 048 164.00 | 6 742 244.00 | | 6 048 164.00 |
EE Grand total (I to V) | 115 945 804.00 | 114 552 687.00 | | 115 945 804.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 895 522.00 | 12 619 640.00 | | 5 895 522.00 |
P6 LIABILITIES - Revaluation Adjustments | -2 908 591.00 | 21 649 840.00 | | -2 908 591.00 |
P7 LIABILITIES - Retained Earnings | -2 908 591.00 | 21 649 840.00 | | -2 908 591.00 |
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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 | | | 423 079 190.00 | |
FG Production sold - services | 7 144 708.00 | | 7 144 708.00 | 7 144 708.00 |
FJ Net sales | 7 144 708.00 | | 7 144 708.00 | 7 144 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 898.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 317 606.00 | |
FW Other purchases and external expenses | | | 4 807 578.00 | |
FX Taxes, duties, and similar payments | | | 238 669.00 | |
FY Salaries and Wages | | | 545 582.00 | |
FZ Social Security Contributions | | | 196 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 985.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 367 544.00 | |
GG - OPERATING RESULT (I - II) | | | 950 062.00 | |
GH Attributed profit or transferred loss (III) | | | 26 130.00 | |
GI Supported loss or transferred profit (IV) | | | 604 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 348 541.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 103 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 046.00 | |
GP Total financial income (V) | | | 3 698 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 625 468.00 | |
GR Interest and similar expenses | | | 95 822.00 | |
GT Net expenses on sales of marketable securities | | | 1 252 780.00 | |
GU Total financial expenses (VI) | | | 1 721 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 219.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 270.00 | | |
HD Total exceptional income (VII) | | 52 489.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 52 489.00 | | -17.00 |
HK Income tax | -2 294.00 | | | -2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 042 726.00 | 9 207 640.00 | | 11 042 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 691 199.00 | 7 167 247.00 | | 8 691 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351 527.00 | 2 040 393.00 | | 2 351 527.00 |
R3 Income Statement - Technical Result | -1 498 557.00 | -1 498 557.00 | | -1 498 557.00 |
R4 Income statement - Result for the financial year | 215 140.00 | -279 097.00 | | 215 140.00 |
R6 Group Income (Consolidated Net Income) | 5 541 147.00 | 14 021 531.00 | | 5 541 147.00 |
R7 Share of minority interests (Non-group income) | -354 375.00 | 1 401 891.00 | | -354 375.00 |
R8 Net income, group share (parent company share) | 5 895 522.00 | 12 619 640.00 | | 5 895 522.00 |
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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 | 131 747 715.00 | | 2 415 438.00 | 131 747 715.00 |
KD ACQUISITIONS Total including other intangible assets | 8 562.00 | | 13 629.00 | 8 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 452 878.00 | | 174 160.00 | 16 452 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 286 275.00 | | 2 227 649.00 | 115 286 275.00 |
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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 | 2 869 880.00 | 467 890.00 | | 2 869 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 817.00 | 2 458.00 | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867 062.00 | 465 431.00 | | 2 867 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 864 670.00 | 852 061.00 | 200 344.00 | 10 864 670.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 316.00 | 110 985.00 | 125 316.00 | 141 316.00 |
6E on fixed assets – tangible | 600 649.00 | | | 600 649.00 |
6X Other provisions for depreciation | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 24 186 406.00 | 1 625 468.00 | 247 046.00 | 24 186 406.00 |
7C Grand total | 24 327 722.00 | 1 736 453.00 | 372 362.00 | 24 327 722.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 985.00 | 125 316.00 | |
UG - Financial | | 1 625 468.00 | 247 046.00 | |
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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 | 288 751.00 | 288 751.00 | | 288 751.00 |
8B Suppliers and Related Accounts | 1 053 051.00 | 1 053 051.00 | | 1 053 051.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8D Social Security and Other Social Organizations | 99 865.00 | 99 865.00 | | 99 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 365.00 | 127 365.00 | | 127 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
UL Receivables related to investments | 29 881 487.00 | 29 881 487.00 | | 29 881 487.00 |
UP Loans | 9 550.00 | 9 550.00 | | 9 550.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 1 646 522.00 | 1 646 522.00 | | 1 646 522.00 |
VB VAT | 140 616.00 | 140 616.00 | | 140 616.00 |
VC Group and associates | 106 164.00 | 106 164.00 | | 106 164.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 3 392 864.00 | 547 155.00 | 1 699 410.00 | 3 392 864.00 |
VI Group and Associates | 619 405.00 | 619 405.00 | | 619 405.00 |
VJ Loans taken out during the year | 21 339.00 | | | 21 339.00 |
VK Loans repaid during the year | 541 983.00 | | | 541 983.00 |
VM Income taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 846.00 | 22 846.00 | | 22 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 001.00 | 1.00 | 600 000.00 | 600 001.00 |
VS Prepaid expenses | 218 327.00 | 218 327.00 | | 218 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 609 161.00 | 32 009 161.00 | 600 000.00 | 32 609 161.00 |
VW VAT | 288 860.00 | 288 860.00 | | 288 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 048 164.00 | 3 202 455.00 | 1 699 410.00 | 6 048 164.00 |
