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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 | 505 495.00 | 130 107.00 | 375 387.00 | 505 495.00 |
AJ Other Intangible Assets | 1 654 742.00 | 1 654 742.00 | | 1 654 742.00 |
AR Technical installations, industrial equipment and tools | 234 966.00 | 149 487.00 | 85 479.00 | 234 966.00 |
AT Other tangible assets | 2 280 555.00 | 1 238 581.00 | 1 041 974.00 | 2 280 555.00 |
AV Fixed assets in progress | 3 857.00 | | 3 857.00 | 3 857.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 97 359 317.00 | 8 234 661.00 | 89 124 655.00 | 97 359 317.00 |
BX Customers and related accounts | 11 207 521.00 | | 11 207 521.00 | 11 207 521.00 |
BZ Other receivables | 3 254 518.00 | 1 075 000.00 | 2 179 518.00 | 3 254 518.00 |
CF Cash and cash equivalents | 137 200 701.00 | | 137 200 701.00 | 137 200 701.00 |
CH Prepaid expenses | 859 011.00 | | 859 011.00 | 859 011.00 |
CJ TOTAL (II) | 152 521 750.00 | 1 075 000.00 | 151 446 750.00 | 152 521 750.00 |
CO Grand total (0 to V) | 249 881 067.00 | 9 309 661.00 | 240 571 405.00 | 249 881 067.00 |
CU Other investments | 92 679 702.00 | 5 061 744.00 | 87 617 958.00 | 92 679 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 440 750.00 | 34 440 750.00 | | 34 440 750.00 |
DD Legal reserve (1) | 3 500 306.00 | 3 500 306.00 | | 3 500 306.00 |
DF Regulated reserves (1) | 562 307.00 | 562 307.00 | | 562 307.00 |
DH Retained earnings | 6 453 268.00 | 5 957 216.00 | | 6 453 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 845 262.00 | 496 052.00 | | 57 845 262.00 |
DJ Investment subsidies | 259 127.00 | 385 564.00 | | 259 127.00 |
DK Regulated provisions | 276 989.00 | 2 019 731.00 | | 276 989.00 |
DL TOTAL (I) | 103 338 008.00 | 47 361 925.00 | | 103 338 008.00 |
DP Provisions for Risks | 1 711 492.00 | 2 050 850.00 | | 1 711 492.00 |
DQ Provisions for Expenses | 786 793.00 | 786 793.00 | | 786 793.00 |
DR TOTAL (IV) | 2 498 285.00 | 2 837 643.00 | | 2 498 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 705 096.00 | 102 216 800.00 | | 120 705 096.00 |
DX Trade payables and related accounts | 7 549 517.00 | 1 925 904.00 | | 7 549 517.00 |
DY Tax and social security liabilities | 4 354 806.00 | 3 932 544.00 | | 4 354 806.00 |
DZ Fixed asset liabilities and related accounts | 131 681.00 | 175 516.00 | | 131 681.00 |
EA Other liabilities | 1 579 317.00 | 56 916.00 | | 1 579 317.00 |
EB Prepaid income (2) | 414 696.00 | 1 036 741.00 | | 414 696.00 |
EC TOTAL (IV) | 134 735 113.00 | 109 344 951.00 | | 134 735 113.00 |
EE Grand total (I to V) | 240 571 405.00 | 159 544 519.00 | | 240 571 405.00 |
EI Including equity loans | 120 705 096.00 | | | 120 705 096.00 |
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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 | 14 893 038.00 | | 14 893 038.00 | 14 893 038.00 |
FJ Net sales | 14 893 038.00 | | 14 893 038.00 | 14 893 038.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635 364.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 16 534 427.00 | |
FV Inventory change (raw materials and supplies) | | | 9 514 339.00 | |
FX Taxes, duties, and similar payments | | | 305 350.00 | |
FY Salaries and Wages | | | 6 735 537.00 | |
FZ Social Security Contributions | | | 2 749 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 937 642.00 | |
GE Other Expenses | | | 294 089.00 | |
GF Total Operating Expenses (II) | | | 21 211 831.00 | |
GG - OPERATING RESULT (I - II) | | | -4 677 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 542 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 103 258.00 | |
GN Positive exchange differences | | | 25 977.00 | |
GP Total financial income (V) | | | 74 671 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 852 018.00 | |
GR Interest and similar expenses | | | 1 437 650.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 289 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 382 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 704 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 759 194.00 | 484 829.00 | | 142 759 194.00 |
HC Reversals of provisions and transfers of expenses | 1 749 889.00 | | | 1 749 889.00 |
HD Total exceptional income (VII) | 144 509 083.00 | 484 829.00 | | 144 509 083.00 |
HE Exceptional expenses on management operations | -9 909.00 | 10 000.00 | | -9 909.00 |
HF Exceptional expenses on capital transactions | 151 371 440.00 | 1 431 565.00 | | 151 371 440.00 |
HG Exceptional depreciation and provisions | 7 147.00 | 96 016.00 | | 7 147.00 |
HH Total exceptional expenses (VIII) | 151 368 678.00 | 1 537 581.00 | | 151 368 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 859 595.00 | -1 052 752.00 | | -6 859 595.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 715 440.00 | 34 431 904.00 | | 235 715 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 870 177.00 | 33 935 852.00 | | 177 870 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 845 262.00 | 496 052.00 | | 57 845 262.00 |
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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 | 204 529 849.00 | | 53 576 059.00 | 204 529 849.00 |
I3 DECREASES Total Financial Fixed Assets | 9 348 085.00 | 151 371 440.00 | 92 679 702.00 | 9 348 085.00 |
I4 DECREASES Grand Total | 9 375 152.00 | 151 371 440.00 | 97 359 316.00 | 9 375 152.00 |
IO DECREASES Total including other intangible assets | 21 582.00 | | 2 160 237.00 | 21 582.00 |
IY DECREASES Total Tangible Fixed Assets | 5 485.00 | | 2 519 378.00 | 5 485.00 |
KD ACQUISITIONS Total including other intangible assets | 2 108 428.00 | | 73 390.00 | 2 108 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 378.00 | | 5 485.00 | 2 519 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 902 043.00 | | 53 497 184.00 | 199 902 043.00 |
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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 | 842 525.00 | 675 650.00 | | 842 525.00 |
PE DEPRECIATION Total including other intangible assets | 41 351.00 | 88 756.00 | | 41 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 174.00 | 586 894.00 | | 801 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 113 524.00 | | 1 113 524.00 | 1 113 524.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 019 731.00 | 7 147.00 | 1 749 889.00 | 2 019 731.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 837 643.00 | 937 642.00 | 1 277 000.00 | 2 837 643.00 |
6A on fixed assets – intangible | 1 654 742.00 | | | 1 654 742.00 |
6X Other provisions for depreciation | 74 000.00 | | -1 001 000.00 | 74 000.00 |
7B Total provisions for depreciation | 78 042 726.00 | 3 852 018.00 | 74 103 258.00 | 78 042 726.00 |
7C Grand total | 82 900 100.00 | 4 796 807.00 | 77 130 147.00 | 82 900 100.00 |
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 | 53 497 184.00 | 53 497 184.00 | | 53 497 184.00 |
8B Suppliers and Related Accounts | 7 549 517.00 | 7 549 517.00 | | 7 549 517.00 |
8C Staff and Related Accounts | 1 022 366.00 | 1 022 366.00 | | 1 022 366.00 |
8D Social Security and Other Social Organizations | 857 974.00 | 857 974.00 | | 857 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 681.00 | 131 681.00 | | 131 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579 317.00 | 1 579 317.00 | | 1 579 317.00 |
8L Deferred income | 414 696.00 | 414 696.00 | | 414 696.00 |
UX Other trade receivables | 11 207 521.00 | 11 207 521.00 | | 11 207 521.00 |
UY Staff and related accounts | 29 691.00 | 29 691.00 | | 29 691.00 |
UZ Social Security, other social security organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
VB VAT | 843 577.00 | 843 577.00 | | 843 577.00 |
VC Group and associates | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VI Group and Associates | 67 207 912.00 | 67 207 912.00 | | 67 207 912.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 72 908.00 | 72 908.00 | | 72 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 789.00 | 182 789.00 | | 182 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 989.00 | 100 989.00 | | 100 989.00 |
VS Prepaid expenses | 859 011.00 | 859 011.00 | | 859 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 321 049.00 | 15 321 049.00 | | 15 321 049.00 |
VW VAT | 2 291 677.00 | 2 291 677.00 | | 2 291 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 735 113.00 | 134 735 113.00 | | 134 735 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
