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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 | | | | |
AN Land | 2 569 755.00 | 346 632.00 | 2 223 123.00 | 2 569 755.00 |
AP Buildings | 1 570 414.00 | 1 413 518.00 | 156 896.00 | 1 570 414.00 |
AR Technical installations, industrial equipment and tools | 239 438.00 | 239 438.00 | | 239 438.00 |
AT Other tangible assets | 74 554.00 | 35 228.00 | 39 326.00 | 74 554.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 37 119.00 | 15 244.00 | 21 875.00 | 37 119.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 79 355 456.00 | 2 233 775.00 | 77 121 680.00 | 79 355 456.00 |
BV Advances and down payments on orders | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 1 033 136.00 | 18 717.00 | 1 014 418.00 | 1 033 136.00 |
BZ Other receivables | 55 050 396.00 | | 55 050 396.00 | 55 050 396.00 |
CD Marketable securities | 15 824.00 | | 15 824.00 | 15 824.00 |
CF Cash and cash equivalents | 30 415 424.00 | | 30 415 424.00 | 30 415 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 517 067.00 | 18 717.00 | 86 498 349.00 | 86 517 067.00 |
CO Grand total (0 to V) | 165 872 524.00 | 2 252 493.00 | 163 620 030.00 | 165 872 524.00 |
CU Other investments | 74 858 778.00 | 183 713.00 | 74 675 064.00 | 74 858 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 446 272.00 | 15 446 272.00 | | 15 446 272.00 |
DB Share, merger, contribution premiums, etc. | 19 110 457.00 | 19 110 457.00 | | 19 110 457.00 |
DD Legal reserve (1) | 1 544 627.00 | 1 544 627.00 | | 1 544 627.00 |
DG Other reserves | 63 503 506.00 | 56 798 881.00 | | 63 503 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 755 257.00 | 6 704 624.00 | | 4 755 257.00 |
DL TOTAL (I) | 104 360 120.00 | 99 604 863.00 | | 104 360 120.00 |
DP Provisions for Risks | 151 375.00 | 905 333.00 | | 151 375.00 |
DQ Provisions for Expenses | | 205 823.00 | | |
DR TOTAL (IV) | 151 375.00 | 1 111 157.00 | | 151 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 575.00 | 2 789 507.00 | | 1 673 575.00 |
DX Trade payables and related accounts | 1 476 457.00 | 1 506 801.00 | | 1 476 457.00 |
DY Tax and social security liabilities | 2 375 836.00 | 1 806 186.00 | | 2 375 836.00 |
DZ Fixed asset liabilities and related accounts | | 6 064.00 | | |
EA Other liabilities | 53 582 663.00 | 32 167 591.00 | | 53 582 663.00 |
EB Prepaid income (2) | | 5 260.00 | | |
EC TOTAL (IV) | 59 108 533.00 | 38 281 412.00 | | 59 108 533.00 |
EE Grand total (I to V) | 163 620 030.00 | 138 997 433.00 | | 163 620 030.00 |
EG Accrued income and payables due within one year | 58 551 390.00 | 36 609 983.00 | | 58 551 390.00 |
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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 | 9 092 107.00 | | 9 092 107.00 | 9 092 107.00 |
FJ Net sales | 9 092 107.00 | | 9 092 107.00 | 9 092 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 092 107.00 | |
FW Other purchases and external expenses | | | 8 020 875.00 | |
FX Taxes, duties, and similar payments | | | 255 818.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 306 850.00 | |
GG - OPERATING RESULT (I - II) | | | 785 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 559 458.00 | |
GL Other interest and similar income | | | 379 980.00 | |
GN Positive exchange differences | | | 12 636.00 | |
GP Total financial income (V) | | | 4 952 075.00 | |
GR Interest and similar expenses | | | 276 091.00 | |
GS Negative differences of foreign exchange | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 286 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 665 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 504.00 | 7.00 | | 5 504.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5 505.00 | 7.00 | | 5 505.00 |
HE Exceptional expenses on management operations | 6 521.00 | 10.00 | | 6 521.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | | 750 000.00 | | |
HH Total exceptional expenses (VIII) | 7 521.00 | 750 010.00 | | 7 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | -750 003.00 | | -2 015.00 |
HK Income tax | 693 594.00 | -798 983.00 | | 693 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 049 688.00 | 24 042 495.00 | | 14 049 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 294 431.00 | 17 337 870.00 | | 9 294 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 755 257.00 | 6 704 624.00 | | 4 755 257.00 |
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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 | 76 046 705.00 | | 41 272 889.00 | 76 046 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 789 285.00 | 74 901 293.00 | |
I4 DECREASES Grand Total | 6 064.00 | 37 958 074.00 | 79 355 456.00 | 6 064.00 |
IO DECREASES Total including other intangible assets | | 106 773.00 | | |
IY DECREASES Total Tangible Fixed Assets | 6 064.00 | 62 015.00 | 4 454 162.00 | 6 064.00 |
KD ACQUISITIONS Total including other intangible assets | 106 773.00 | | | 106 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 485 003.00 | | 37 239.00 | 4 485 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 454 928.00 | | 41 235 650.00 | 71 454 928.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 064.00 | | | 6 064.00 |
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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 | 2 167 180.00 | 22 743.00 | 155 106.00 | 2 167 180.00 |
PE DEPRECIATION Total including other intangible assets | 103 600.00 | | 103 600.00 | 103 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 579.00 | 22 743.00 | 51 505.00 | 2 063 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 244.00 | | | 15 244.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 111 157.00 | | 959 781.00 | 1 111 157.00 |
6T Receivables | 11 303.00 | 7 414.00 | | 11 303.00 |
7B Total provisions for depreciation | 210 262.00 | 7 414.00 | | 210 262.00 |
7C Grand total | 1 321 419.00 | 7 414.00 | 959 781.00 | 1 321 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 414.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 476 457.00 | 1 476 457.00 | | 1 476 457.00 |
8E Income Taxes | 2 061 380.00 | 2 061 380.00 | | 2 061 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263 534.00 | 2 263 534.00 | | 2 263 534.00 |
UT Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
UX Other trade receivables | 1 012 858.00 | 1 012 858.00 | | 1 012 858.00 |
VA Doubtful or disputed receivables | 20 278.00 | | 20 278.00 | 20 278.00 |
VB VAT | 474 805.00 | 474 805.00 | | 474 805.00 |
VC Group and associates | 42 199 181.00 | 42 199 181.00 | | 42 199 181.00 |
VH Loans with a maturity of more than one year at origin | 1 673 575.00 | 1 116 432.00 | 557 143.00 | 1 673 575.00 |
VI Group and Associates | 51 319 129.00 | 51 319 129.00 | | 51 319 129.00 |
VK Loans repaid during the year | 1 114 286.00 | | | 1 114 286.00 |
VP Miscellaneous | 11 227 746.00 | 11 227 746.00 | | 11 227 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 893.00 | 61 893.00 | | 61 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148 662.00 | 1 148 662.00 | | 1 148 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 088 928.00 | 56 063 255.00 | 25 673.00 | 56 088 928.00 |
VW VAT | 252 563.00 | 252 563.00 | | 252 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 108 533.00 | 58 551 390.00 | 557 143.00 | 59 108 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 170 888.00 | 300 231.00 | | 170 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 626.00 | 560 006.00 | | 9 626.00 |
ST Other accounts | 7 942 968.00 | 8 760 482.00 | | 7 942 968.00 |
XQ Rental, rental and co-ownership charges | 68 280.00 | 718 831.00 | | 68 280.00 |
YT Subcontracting | | 1 773.00 | | |
YU External personnel | | 1 264 005.00 | | |
YW Business tax | 84 930.00 | 117 039.00 | | 84 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 818.00 | 417 270.00 | | 255 818.00 |
YY Amount of VAT collected | 1 923 910.00 | 1 854 565.00 | | 1 923 910.00 |
YZ Total deductible VAT on goods and services | 805 439.00 | 738 043.00 | | 805 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 020 875.00 | 11 305 100.00 | | 8 020 875.00 |
