| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 904.00 | 12 420.00 | 484.00 | 12 904.00 |
AH Goodwill | 438 453.00 | | 438 453.00 | 438 453.00 |
AN Land | 220 088.00 | | 220 088.00 | 220 088.00 |
AT Other tangible assets | 45 824.00 | 40 697.00 | 5 126.00 | 45 824.00 |
AV Fixed assets in progress | 166 000.00 | | 166 000.00 | 166 000.00 |
BB Receivables related to investments | 1 131 509.00 | | 1 131 509.00 | 1 131 509.00 |
BF Loans | 8 729 225.00 | 1 226 573.00 | 7 502 652.00 | 8 729 225.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 272 438 457.00 | 30 992 122.00 | 241 446 335.00 | 272 438 457.00 |
BV Advances and down payments on orders | 19 330.00 | | 19 330.00 | 19 330.00 |
BX Customers and related accounts | 344 734.00 | | 344 734.00 | 344 734.00 |
BZ Other receivables | 24 512 299.00 | 1 842 472.00 | 22 669 827.00 | 24 512 299.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 98 263.00 | | 98 263.00 | 98 263.00 |
CJ TOTAL (II) | 24 974 864.00 | 1 842 472.00 | 23 132 392.00 | 24 974 864.00 |
CN Currency translation adjustments (V) | 572 356.00 | | 572 356.00 | 572 356.00 |
CO Grand total (0 to V) | 297 985 678.00 | 32 834 594.00 | 265 151 084.00 | 297 985 678.00 |
CP Shares due in less than one year | 21 172 604.00 | | | 21 172 604.00 |
CU Other investments | 261 693 081.00 | 29 712 431.00 | 231 980 649.00 | 261 693 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 799 750.00 | 2 799 750.00 | | 2 799 750.00 |
DB Share, merger, contribution premiums, etc. | 227 140.00 | 227 140.00 | | 227 140.00 |
DD Legal reserve (1) | 284 546.00 | 284 546.00 | | 284 546.00 |
DG Other reserves | 10 555 670.00 | 10 555 670.00 | | 10 555 670.00 |
DH Retained earnings | 38 598 441.00 | 38 528 292.00 | | 38 598 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 814 082.00 | 25 827 849.00 | | 41 814 082.00 |
DL TOTAL (I) | 94 279 631.00 | 78 223 248.00 | | 94 279 631.00 |
DP Provisions for Risks | 572 356.00 | 609 647.00 | | 572 356.00 |
DQ Provisions for Expenses | 1 922 591.00 | 1 808 082.00 | | 1 922 591.00 |
DR TOTAL (IV) | 2 494 948.00 | 2 417 729.00 | | 2 494 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108 690.00 | 2 431 260.00 | | 2 108 690.00 |
DX Trade payables and related accounts | 509 749.00 | 151 434.00 | | 509 749.00 |
DY Tax and social security liabilities | 1 590 828.00 | 1 200 362.00 | | 1 590 828.00 |
DZ Fixed asset liabilities and related accounts | 67 800.00 | | | 67 800.00 |
EA Other liabilities | 164 099 436.00 | 162 412 111.00 | | 164 099 436.00 |
EC TOTAL (IV) | 168 376 504.00 | 166 195 168.00 | | 168 376 504.00 |
EE Grand total (I to V) | 265 151 084.00 | 246 836 146.00 | | 265 151 084.00 |
EG Accrued income and payables due within one year | 168 376 504.00 | 166 195 168.00 | | 168 376 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 108 193.00 | 2 430 504.00 | | 2 108 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 418 000.00 | 327 000.00 | 1 745 000.00 | 1 418 000.00 |
FJ Net sales | 1 418 000.00 | 327 000.00 | 1 745 000.00 | 1 418 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 127.00 | |
FQ Other income | | | 80 078.00 | |
FR Total operating income (I) | | | 1 886 206.00 | |
FW Other purchases and external expenses | | | 3 011 748.00 | |
FX Taxes, duties, and similar payments | | | 315 052.00 | |
FY Salaries and Wages | | | 2 168 390.00 | |
FZ Social Security Contributions | | | 979 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 537 739.00 | |
GF Total Operating Expenses (II) | | | 7 019 270.00 | |
GG - OPERATING RESULT (I - II) | | | -5 133 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 943 936.00 | |
GK Income from other securities and fixed asset receivables | | | 146 404.00 | |
GL Other interest and similar income | | | 81 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 636 313.00 | |
GN Positive exchange differences | | | 1 760.00 | |
GP Total financial income (V) | | | 52 810 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 915 993.00 | |
GR Interest and similar expenses | | | 1 866 431.00 | |
GS Negative differences of foreign exchange | | | 71 616.00 | |
GU Total financial expenses (VI) | | | 7 854 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 956 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 822 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 127.00 | 9 970.00 | | 11 127.00 |
HA Exceptional income from management transactions | 5 512 451.00 | 5 248 652.00 | | 5 512 451.00 |
HB Exceptional income from capital transactions | 452 363.00 | 100 606.00 | | 452 363.00 |
HC Reversals of provisions and transfers of expenses | 46 000.00 | 122 024.00 | | 46 000.00 |
HD Total exceptional income (VII) | 6 010 814.00 | 5 471 282.00 | | 6 010 814.00 |
HF Exceptional expenses on capital transactions | 89 488.00 | 8 317.00 | | 89 488.00 |
HG Exceptional depreciation and provisions | 164 509.00 | 48 633.00 | | 164 509.00 |
HH Total exceptional expenses (VIII) | 253 998.00 | 56 951.00 | | 253 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 756 815.00 | 5 414 331.00 | | 5 756 815.00 |
HJ Employee participation in company results | 151 522.00 | 108 656.00 | | 151 522.00 |
HK Income tax | 3 614 174.00 | 4 333 214.00 | | 3 614 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 707 089.00 | 55 533 873.00 | | 60 707 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 893 007.00 | 29 706 023.00 | | 18 893 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 814 082.00 | 25 827 849.00 | | 41 814 082.00 |
| |
| 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 | 251 054 779.00 | | 23 358 122.00 | 251 054 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 963 449.00 | 271 555 186.00 | |
I4 DECREASES Grand Total | | 1 974 444.00 | 272 438 457.00 | |
IO DECREASES Total including other intangible assets | | | 451 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 995.00 | 431 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 358.00 | | | 451 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 819.00 | | 386 088.00 | 56 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 546 602.00 | | 22 972 034.00 | 250 546 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 823.00 | 6 437.00 | 10 143.00 | 56 823.00 |
PE DEPRECIATION Total including other intangible assets | 11 692.00 | 728.00 | | 11 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 131.00 | 5 709.00 | 10 143.00 | 45 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 226 573.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 417 729.00 | 736 866.00 | 659 647.00 | 2 417 729.00 |
6X Other provisions for depreciation | 1 807 472.00 | 35 000.00 | | 1 807 472.00 |
7B Total provisions for depreciation | 29 510 505.00 | 5 343 637.00 | 2 072 666.00 | 29 510 505.00 |
7C Grand total | 31 928 234.00 | 6 080 503.00 | 2 732 313.00 | 31 928 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | 5 915 993.00 | 2 636 313.00 | |
UJ - Exceptional | | 164 509.00 | 46 000.00 | |
| |
| 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 | 509 749.00 | 509 749.00 | | 509 749.00 |
8C Staff and Related Accounts | 860 090.00 | 860 090.00 | | 860 090.00 |
8D Social Security and Other Social Organizations | 410 614.00 | 410 614.00 | | 410 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 800.00 | 67 800.00 | | 67 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 916.00 | 79 916.00 | | 79 916.00 |
UL Receivables related to investments | 1 131 509.00 | 664 471.00 | 467 038.00 | 1 131 509.00 |
UP Loans | 8 729 225.00 | | 8 729 225.00 | 8 729 225.00 |
UT Other financial assets | 1 371.00 | 501.00 | 870.00 | 1 371.00 |
UX Other trade receivables | 344 734.00 | 344 734.00 | | 344 734.00 |
VB VAT | 256 388.00 | 256 388.00 | | 256 388.00 |
VC Group and associates | 24 087 084.00 | 24 087 084.00 | | 24 087 084.00 |
VG Loans with a maturity of up to one year at origin | 2 108 690.00 | 2 108 690.00 | | 2 108 690.00 |
VI Group and Associates | 164 019 520.00 | 164 019 520.00 | | 164 019 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 499.00 | 144 499.00 | | 144 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 827.00 | 168 827.00 | | 168 827.00 |
VS Prepaid expenses | 98 263.00 | 98 263.00 | | 98 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 817 403.00 | 25 620 269.00 | 9 197 133.00 | 34 817 403.00 |
VW VAT | 175 623.00 | 175 623.00 | | 175 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 376 504.00 | 168 376 504.00 | | 168 376 504.00 |
