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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 | 114 571.00 | 114 571.00 | | 114 571.00 |
AR Technical installations, industrial equipment and tools | 352 029.00 | 349 368.00 | 2 661.00 | 352 029.00 |
AT Other tangible assets | 404 286.00 | 237 912.00 | 166 374.00 | 404 286.00 |
BB Receivables related to investments | 27 899 580.00 | 4 082 036.00 | 23 817 544.00 | 27 899 580.00 |
BD Other fixed assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 309 274 215.00 | 154 496 580.00 | 154 777 636.00 | 309 274 215.00 |
BT Goods | 21 559.00 | | 21 559.00 | 21 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 265 175.00 | 740 929.00 | 2 524 245.00 | 3 265 175.00 |
BZ Other receivables | 50 464 255.00 | | 50 464 255.00 | 50 464 255.00 |
CD Marketable securities | 4 670 962.00 | 4 515 029.00 | 155 933.00 | 4 670 962.00 |
CF Cash and cash equivalents | 242 769.00 | | 242 769.00 | 242 769.00 |
CH Prepaid expenses | 41 667.00 | | 41 667.00 | 41 667.00 |
CJ TOTAL (II) | 58 706 387.00 | 5 255 959.00 | 53 450 428.00 | 58 706 387.00 |
CO Grand total (0 to V) | 367 980 602.00 | 159 752 538.00 | 208 228 064.00 | 367 980 602.00 |
CP Shares due in less than one year | 27 899 580.00 | | | 27 899 580.00 |
CR Shares due in more than one year | 716 842.00 | | | 716 842.00 |
CU Other investments | 279 257 601.00 | 148 512 691.00 | 130 744 910.00 | 279 257 601.00 |
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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 | 73 294 186.00 | 65 087 338.00 | | 73 294 186.00 |
DH Retained earnings | 3 927 340.00 | 3 927 340.00 | | 3 927 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 925 322.00 | 8 206 848.00 | | 6 925 322.00 |
DK Regulated provisions | 1 574.00 | 1 574.00 | | 1 574.00 |
DL TOTAL (I) | 184 959 512.00 | 178 034 189.00 | | 184 959 512.00 |
DP Provisions for Risks | 2 103 845.00 | 1 672 996.00 | | 2 103 845.00 |
DR TOTAL (IV) | 2 103 845.00 | 1 672 996.00 | | 2 103 845.00 |
DU Loans and Debts from Credit Institutions (3) | 17 719 989.00 | 15 007 911.00 | | 17 719 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933 783.00 | 1 843 273.00 | | 1 933 783.00 |
DX Trade payables and related accounts | 257 765.00 | 574 609.00 | | 257 765.00 |
DY Tax and social security liabilities | 665 087.00 | 419 773.00 | | 665 087.00 |
EA Other liabilities | 144 937.00 | 69 287.00 | | 144 937.00 |
EB Prepaid income (2) | 399 348.00 | 428 154.00 | | 399 348.00 |
EC TOTAL (IV) | 21 120 909.00 | 18 343 007.00 | | 21 120 909.00 |
ED (V) | 43 798.00 | 43 798.00 | | 43 798.00 |
EE Grand total (I to V) | 208 228 064.00 | 198 093 991.00 | | 208 228 064.00 |
EG Accrued income and payables due within one year | 13 208 933.00 | 8 543 886.00 | | 13 208 933.00 |
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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 | 27 573.00 | | 27 573.00 | 27 573.00 |
FG Production sold - services | 1 767 133.00 | 75 770.00 | 1 842 903.00 | 1 767 133.00 |
FJ Net sales | 1 794 706.00 | 75 770.00 | 1 870 476.00 | 1 794 706.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 895.00 | |
FQ Other income | | | 30 439.00 | |
FR Total operating income (I) | | | 1 979 810.00 | |
FS Purchases of goods (including customs duties) | | | 26 270.00 | |
FT Inventory change (goods) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 1 122 994.00 | |
FX Taxes, duties, and similar payments | | | 80 739.00 | |
FY Salaries and Wages | | | 520 863.00 | |
FZ Social Security Contributions | | | 163 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 933 584.00 | |
GG - OPERATING RESULT (I - II) | | | 46 225.00 | |
GH Attributed profit or transferred loss (III) | | | 517 715.00 | |
GI Supported loss or transferred profit (IV) | | | 30 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 810 499.00 | |
GK Income from other securities and fixed asset receivables | | | 44 187.00 | |
GL Other interest and similar income | | | 279 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 879 491.00 | |
GN Positive exchange differences | | | 15 603.00 | |
GP Total financial income (V) | | | 8 029 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 749 035.00 | |
GR Interest and similar expenses | | | 165 239.00 | |
GS Negative differences of foreign exchange | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 918 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 111 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 644 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 122.00 | | | 48 122.00 |
HB Exceptional income from capital transactions | 359 001.00 | 11 886.00 | | 359 001.00 |
HD Total exceptional income (VII) | 407 123.00 | 11 886.00 | | 407 123.00 |
HE Exceptional expenses on management operations | 71 645.00 | 85 625.00 | | 71 645.00 |
HF Exceptional expenses on capital transactions | 187 093.00 | 381.00 | | 187 093.00 |
HG Exceptional depreciation and provisions | 430 849.00 | 23 882.00 | | 430 849.00 |
HH Total exceptional expenses (VIII) | 689 586.00 | 109 889.00 | | 689 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 464.00 | -98 003.00 | | -282 464.00 |
HK Income tax | 436 999.00 | 301 186.00 | | 436 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 934 057.00 | 12 044 306.00 | | 10 934 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 735.00 | 3 837 459.00 | | 4 008 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 925 322.00 | 8 206 848.00 | | 6 925 322.00 |
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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 | 336 922 915.00 | | 4 735 051.00 | 336 922 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 259 487.00 | 307 161 473.00 | |
I4 DECREASES Grand Total | | 32 383 751.00 | 309 274 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 264.00 | 912 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 337.00 | | 77 670.00 | 959 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 763 578.00 | | 4 657 381.00 | 334 763 578.00 |
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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 | 2 007 451.00 | 16 428.00 | 122 026.00 | 2 007 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 451.00 | 16 428.00 | 122 026.00 | 807 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 082 036.00 | | | 4 082 036.00 |
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 | 1 672 996.00 | 430 849.00 | | 1 672 996.00 |
6T Receivables | 740 929.00 | | | 740 929.00 |
6X Other provisions for depreciation | 4 553 966.00 | 31 187.00 | 70 124.00 | 4 553 966.00 |
7B Total provisions for depreciation | 159 051 266.00 | 749 035.00 | 1 949 615.00 | 159 051 266.00 |
7C Grand total | 160 725 835.00 | 1 179 884.00 | 1 949 615.00 | 160 725 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 70 124.00 | |
UG - Financial | | 749 035.00 | 1 879 491.00 | |
UJ - Exceptional | | 430 849.00 | | |
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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 | 1 788 783.00 | 1 762 783.00 | | 1 788 783.00 |
8B Suppliers and Related Accounts | 257 765.00 | 257 765.00 | | 257 765.00 |
8C Staff and Related Accounts | 85 649.00 | 85 649.00 | | 85 649.00 |
8D Social Security and Other Social Organizations | 76 003.00 | 76 003.00 | | 76 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 937.00 | 144 937.00 | | 144 937.00 |
8L Deferred income | 399 348.00 | 399 348.00 | | 399 348.00 |
UL Receivables related to investments | 27 899 580.00 | 27 899 580.00 | | 27 899 580.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 2 548 332.00 | 2 548 332.00 | | 2 548 332.00 |
UY Staff and related accounts | 4 457.00 | 4 457.00 | | 4 457.00 |
VA Doubtful or disputed receivables | 716 842.00 | | 716 842.00 | 716 842.00 |
VB VAT | 32 011.00 | 32 011.00 | | 32 011.00 |
VG Loans with a maturity of up to one year at origin | 34 891.00 | 34 891.00 | | 34 891.00 |
VH Loans with a maturity of more than one year at origin | 17 685 097.00 | 9 773 121.00 | 7 911 976.00 | 17 685 097.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 5 297 583.00 | | | 5 297 583.00 |
VP Miscellaneous | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 426 895.00 | 50 426 895.00 | | 50 426 895.00 |
VS Prepaid expenses | 41 667.00 | 41 667.00 | | 41 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 673 527.00 | 80 953 835.00 | 719 692.00 | 81 673 527.00 |
VW VAT | 500 057.00 | 500 057.00 | | 500 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 120 909.00 | 13 182 933.00 | 7 911 976.00 | 21 120 909.00 |
