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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 | 90 562.00 | 65 018.00 | 25 544.00 | 90 562.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 529 726.00 | 286 528.00 | 243 198.00 | 529 726.00 |
BB Receivables related to investments | 36 264 731.00 | 2 554 714.00 | 33 710 018.00 | 36 264 731.00 |
BF Loans | 13 772.00 | | 13 772.00 | 13 772.00 |
BH Other financial assets | 1 018 301.00 | | 1 018 301.00 | 1 018 301.00 |
BJ TOTAL (I) | 85 290 966.00 | 3 983 124.00 | 81 307 842.00 | 85 290 966.00 |
BX Customers and related accounts | 636 894.00 | | 636 894.00 | 636 894.00 |
BZ Other receivables | 162 285.00 | 46 648.00 | 115 637.00 | 162 285.00 |
CF Cash and cash equivalents | 56 456.00 | | 56 456.00 | 56 456.00 |
CH Prepaid expenses | 39 808.00 | | 39 808.00 | 39 808.00 |
CJ TOTAL (II) | 895 443.00 | 46 648.00 | 848 795.00 | 895 443.00 |
CO Grand total (0 to V) | 86 186 408.00 | 4 029 772.00 | 82 156 637.00 | 86 186 408.00 |
CU Other investments | 47 368 874.00 | 1 076 865.00 | 46 292 009.00 | 47 368 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 437 912.00 | 8 437 912.00 | | 8 437 912.00 |
DB Share, merger, contribution premiums, etc. | 11 219 074.00 | 11 219 074.00 | | 11 219 074.00 |
DD Legal reserve (1) | 843 792.00 | 843 792.00 | | 843 792.00 |
DH Retained earnings | 31 768 108.00 | 30 322 806.00 | | 31 768 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 262.00 | 1 445 302.00 | | 1 475 262.00 |
DL TOTAL (I) | 53 744 147.00 | 52 268 886.00 | | 53 744 147.00 |
DQ Provisions for Expenses | 282 950.00 | 236 211.00 | | 282 950.00 |
DR TOTAL (IV) | 282 950.00 | 236 211.00 | | 282 950.00 |
DU Loans and Debts from Credit Institutions (3) | 20 265 094.00 | 22 752 724.00 | | 20 265 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 670 900.00 | 3 976 958.00 | | 6 670 900.00 |
DX Trade payables and related accounts | 521 771.00 | 249 403.00 | | 521 771.00 |
DY Tax and social security liabilities | 324 320.00 | 279 335.00 | | 324 320.00 |
DZ Fixed asset liabilities and related accounts | 74 987.00 | 74 987.00 | | 74 987.00 |
EA Other liabilities | 408.00 | 214.00 | | 408.00 |
EC TOTAL (IV) | 27 857 480.00 | 27 333 620.00 | | 27 857 480.00 |
ED (V) | 272 059.00 | 109 845.00 | | 272 059.00 |
EE Grand total (I to V) | 82 156 637.00 | 79 948 563.00 | | 82 156 637.00 |
EI Including equity loans | 6 670 900.00 | | | 6 670 900.00 |
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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 | 2 212 086.00 | 837 016.00 | 3 049 102.00 | 2 212 086.00 |
FJ Net sales | 2 212 086.00 | 837 016.00 | 3 049 102.00 | 2 212 086.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 049 109.00 | |
FW Other purchases and external expenses | | | 886 983.00 | |
FX Taxes, duties, and similar payments | | | 33 405.00 | |
FY Salaries and Wages | | | 825 710.00 | |
FZ Social Security Contributions | | | 347 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 865.00 | |
GE Other Expenses | | | 83 711.00 | |
GF Total Operating Expenses (II) | | | 2 264 962.00 | |
GG - OPERATING RESULT (I - II) | | | 784 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466 718.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 1 466 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 819.00 | |
GR Interest and similar expenses | | | 401 456.00 | |
GS Negative differences of foreign exchange | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 568 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145.00 | 4 900.00 | | 145.00 |
HC Reversals of provisions and transfers of expenses | | 266 890.00 | | |
HD Total exceptional income (VII) | 145.00 | 271 790.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 19 083.00 | 254 579.00 | | 19 083.00 |
HG Exceptional depreciation and provisions | 46 739.00 | 100 149.00 | | 46 739.00 |
HH Total exceptional expenses (VIII) | 65 822.00 | 354 728.00 | | 65 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 677.00 | -82 937.00 | | -65 677.00 |
HK Income tax | 142 160.00 | -187 657.00 | | 142 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 231.00 | 4 088 891.00 | | 4 516 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 969.00 | 2 643 590.00 | | 3 040 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 262.00 | 1 445 302.00 | | 1 475 262.00 |
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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 | 82 284 972.00 | | 5 525 115.00 | 82 284 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 511 906.00 | 84 665 678.00 | |
I4 DECREASES Grand Total | | 2 519 121.00 | 85 290 966.00 | |
IO DECREASES Total including other intangible assets | | | 95 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 214.00 | 529 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 762.00 | | 14 800.00 | 80 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 015.00 | | 44 925.00 | 492 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 712 195.00 | | 5 465 390.00 | 81 712 195.00 |
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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 | 269 438.00 | 87 865.00 | 5 757.00 | 269 438.00 |
PE DEPRECIATION Total including other intangible assets | 49 035.00 | 15 983.00 | | 49 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 403.00 | 71 882.00 | 5 757.00 | 220 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 390 895.00 | 163 819.00 | | 2 390 895.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 236 211.00 | 46 739.00 | | 236 211.00 |
6X Other provisions for depreciation | 46 648.00 | | | 46 648.00 |
7B Total provisions for depreciation | 3 514 408.00 | 163 819.00 | | 3 514 408.00 |
7C Grand total | 3 750 619.00 | 210 558.00 | | 3 750 619.00 |
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 | 6 670 900.00 | 6 670 900.00 | | 6 670 900.00 |
8B Suppliers and Related Accounts | 521 771.00 | 521 771.00 | | 521 771.00 |
8C Staff and Related Accounts | 99 843.00 | 99 843.00 | | 99 843.00 |
8D Social Security and Other Social Organizations | 75 579.00 | 75 579.00 | | 75 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 987.00 | 74 987.00 | | 74 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UL Receivables related to investments | 36 264 731.00 | | 36 264 731.00 | 36 264 731.00 |
UP Loans | 13 772.00 | | 13 772.00 | 13 772.00 |
UT Other financial assets | 1 018 301.00 | | 1 018 301.00 | 1 018 301.00 |
UX Other trade receivables | 636 894.00 | 636 894.00 | | 636 894.00 |
VB VAT | 81 149.00 | 81 149.00 | | 81 149.00 |
VG Loans with a maturity of up to one year at origin | 504 871.00 | 504 871.00 | | 504 871.00 |
VH Loans with a maturity of more than one year at origin | 19 760 223.00 | 4 323 354.00 | 13 336 161.00 | 19 760 223.00 |
VM Income taxes | 19 092.00 | 19 092.00 | | 19 092.00 |
VN Other taxes, similar payments | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 379.00 | 16 379.00 | | 16 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 686.00 | 60 686.00 | | 60 686.00 |
VS Prepaid expenses | 39 808.00 | 39 808.00 | | 39 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 135 791.00 | 838 987.00 | 37 296 804.00 | 38 135 791.00 |
VW VAT | 132 519.00 | 132 519.00 | | 132 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 857 480.00 | 12 420 611.00 | 13 336 161.00 | 27 857 480.00 |
