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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 | 2 433 612.00 | 2 187 767.00 | 245 845.00 | 2 433 612.00 |
AN Land | 2 971.00 | | 2 971.00 | 2 971.00 |
AP Buildings | 3 168 776.00 | 1 051 373.00 | 2 117 402.00 | 3 168 776.00 |
AR Technical installations, industrial equipment and tools | 160 896.00 | 116 455.00 | 44 440.00 | 160 896.00 |
AT Other tangible assets | 1 315 337.00 | 985 395.00 | 329 942.00 | 1 315 337.00 |
BB Receivables related to investments | 873 435.00 | 311 000.00 | 562 435.00 | 873 435.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 66 731 157.00 | 14 172 099.00 | 52 559 058.00 | 66 731 157.00 |
BX Customers and related accounts | 1 931 497.00 | | 1 931 497.00 | 1 931 497.00 |
BZ Other receivables | 35 669 898.00 | 47 512.00 | 35 622 386.00 | 35 669 898.00 |
CD Marketable securities | 3 545 370.00 | 25 108.00 | 3 520 262.00 | 3 545 370.00 |
CF Cash and cash equivalents | 48 473.00 | | 48 473.00 | 48 473.00 |
CH Prepaid expenses | 347 658.00 | | 347 658.00 | 347 658.00 |
CJ TOTAL (II) | 41 542 898.00 | 72 620.00 | 41 470 278.00 | 41 542 898.00 |
CO Grand total (0 to V) | 108 274 056.00 | 14 244 719.00 | 94 029 337.00 | 108 274 056.00 |
CU Other investments | 58 624 128.00 | 9 520 108.00 | 49 104 019.00 | 58 624 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 121 000.00 | 13 121 000.00 | | 13 121 000.00 |
DB Share, merger, contribution premiums, etc. | 8 748 765.00 | 8 748 765.00 | | 8 748 765.00 |
DD Legal reserve (1) | 1 312 100.00 | 1 312 100.00 | | 1 312 100.00 |
DG Other reserves | 30 205 097.00 | 30 205 097.00 | | 30 205 097.00 |
DH Retained earnings | 2 239 020.00 | 4 599 236.00 | | 2 239 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 567.00 | -2 135 666.00 | | 445 567.00 |
DK Regulated provisions | 20 064.00 | 18 567.00 | | 20 064.00 |
DL TOTAL (I) | 56 091 613.00 | 55 869 100.00 | | 56 091 613.00 |
DP Provisions for Risks | | 221 999.00 | | |
DR TOTAL (IV) | | 221 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 004 940.00 | 34 450 686.00 | | 26 004 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 438.00 | 1 488 167.00 | | 1 280 438.00 |
DX Trade payables and related accounts | 514 830.00 | 352 549.00 | | 514 830.00 |
DY Tax and social security liabilities | 4 344 345.00 | 1 792 644.00 | | 4 344 345.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 10 169.00 | | 18 000.00 |
EA Other liabilities | 5 772 834.00 | 2 156 571.00 | | 5 772 834.00 |
EB Prepaid income (2) | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 37 937 722.00 | 40 250 789.00 | | 37 937 722.00 |
ED (V) | 1.00 | 13 680.00 | | 1.00 |
EE Grand total (I to V) | 94 029 337.00 | 96 355 570.00 | | 94 029 337.00 |
EG Accrued income and payables due within one year | 33 221 885.00 | 32 873 025.00 | | 33 221 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 790 910.00 | 11 033 425.00 | | 19 790 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 097 307.00 | 19 872.00 | 8 117 179.00 | 8 097 307.00 |
FJ Net sales | 8 097 307.00 | 19 872.00 | 8 117 179.00 | 8 097 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 868.00 | |
FQ Other income | | | 42 623.00 | |
FR Total operating income (I) | | | 8 375 670.00 | |
FW Other purchases and external expenses | | | 2 533 699.00 | |
FX Taxes, duties, and similar payments | | | 131 922.00 | |
FY Salaries and Wages | | | 3 484 053.00 | |
FZ Social Security Contributions | | | 1 660 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 969.00 | |
GE Other Expenses | | | 44 481.00 | |
GF Total Operating Expenses (II) | | | 8 355 047.00 | |
GG - OPERATING RESULT (I - II) | | | 20 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 200.00 | |
GK Income from other securities and fixed asset receivables | | | 16 889.00 | |
GL Other interest and similar income | | | 27 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 050.00 | |
GN Positive exchange differences | | | 469 358.00 | |
GP Total financial income (V) | | | 922 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 761.00 | |
GR Interest and similar expenses | | | 180 152.00 | |
GS Negative differences of foreign exchange | | | 446.00 | |
GU Total financial expenses (VI) | | | 391 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 320 595.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 894.00 | | | 1 894.00 |
HB Exceptional income from capital transactions | 618 830.00 | 2 033 750.00 | | 618 830.00 |
HC Reversals of provisions and transfers of expenses | 222 000.00 | | | 222 000.00 |
HD Total exceptional income (VII) | 842 724.00 | 2 033 750.00 | | 842 724.00 |
HE Exceptional expenses on management operations | 29.00 | 49.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 707 934.00 | 2 366 259.00 | | 707 934.00 |
HG Exceptional depreciation and provisions | 1 496.00 | 222 530.00 | | 1 496.00 |
HH Total exceptional expenses (VIII) | 709 460.00 | 2 588 839.00 | | 709 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 264.00 | -555 089.00 | | 133 264.00 |
HJ Employee participation in company results | 137 829.00 | 15 912.00 | | 137 829.00 |
HK Income tax | 102 022.00 | -708 093.00 | | 102 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 141 287.00 | 12 425 917.00 | | 10 141 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 695 720.00 | 14 561 584.00 | | 9 695 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 567.00 | -2 135 666.00 | | 445 567.00 |
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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 | 64 238 622.00 | | 3 264 159.00 | 64 238 622.00 |
I3 DECREASES Total Financial Fixed Assets | 11 490.00 | 478 104.00 | 59 649 563.00 | 11 490.00 |
I4 DECREASES Grand Total | 11 490.00 | 760 134.00 | 66 731 157.00 | 11 490.00 |
IO DECREASES Total including other intangible assets | | 108 250.00 | 2 433 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 779.00 | 4 647 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465 370.00 | | 76 492.00 | 2 465 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 692 929.00 | | 128 832.00 | 4 692 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 080 322.00 | | 3 058 835.00 | 57 080 322.00 |
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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 | 4 123 052.00 | 499 969.00 | 282 030.00 | 4 123 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 105 867.00 | 190 150.00 | 108 250.00 | 2 105 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 184.00 | 309 818.00 | 173 779.00 | 2 017 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 311 000.00 | | | 311 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 567.00 | 1 496.00 | | 18 567.00 |
5Z Total provisions for risks and expenses | 221 999.00 | | 222 000.00 | 221 999.00 |
6X Other provisions for depreciation | | 72 620.00 | | |
7B Total provisions for depreciation | 9 712 017.00 | 210 761.00 | 19 050.00 | 9 712 017.00 |
7C Grand total | 9 952 584.00 | 212 257.00 | 241 050.00 | 9 952 584.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 210 761.00 | 19 050.00 | |
UJ - Exceptional | | 1 496.00 | 222 000.00 | |
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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 | 1 280 438.00 | 407 431.00 | 873 006.00 | 1 280 438.00 |
8B Suppliers and Related Accounts | 514 830.00 | 514 830.00 | | 514 830.00 |
8C Staff and Related Accounts | 880 509.00 | 880 509.00 | | 880 509.00 |
8D Social Security and Other Social Organizations | 612 796.00 | 612 796.00 | | 612 796.00 |
8E Income Taxes | 2 379 643.00 | 2 379 643.00 | | 2 379 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 793.00 | 26 793.00 | | 26 793.00 |
8L Deferred income | 2 333.00 | 2 333.00 | | 2 333.00 |
UL Receivables related to investments | 873 435.00 | | 873 435.00 | 873 435.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 1 931 497.00 | 1 931 497.00 | | 1 931 497.00 |
VB VAT | 68 468.00 | 68 468.00 | | 68 468.00 |
VC Group and associates | 35 099 937.00 | 35 099 937.00 | | 35 099 937.00 |
VG Loans with a maturity of up to one year at origin | 19 790 910.00 | 19 790 910.00 | | 19 790 910.00 |
VH Loans with a maturity of more than one year at origin | 6 214 030.00 | 2 371 199.00 | 3 842 830.00 | 6 214 030.00 |
VI Group and Associates | 5 746 041.00 | 5 746 041.00 | | 5 746 041.00 |
VK Loans repaid during the year | 17 203 231.00 | | | 17 203 231.00 |
VN Other taxes, similar payments | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 586.00 | 50 586.00 | | 50 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 312.00 | 497 312.00 | | 497 312.00 |
VS Prepaid expenses | 347 658.00 | 347 658.00 | | 347 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 972 489.00 | 37 949 054.00 | 1 023 435.00 | 38 972 489.00 |
VW VAT | 420 811.00 | 420 811.00 | | 420 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 937 722.00 | 33 221 885.00 | 4 715 837.00 | 37 937 722.00 |
