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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 84 468 059.00 | 10 122 295.00 | 74 345 764.00 | 84 468 059.00 |
BF Loans | 4 742 897.00 | | 4 742 897.00 | 4 742 897.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 379 644 390.00 | 110 305 261.00 | 269 339 129.00 | 379 644 390.00 |
BV Advances and down payments on orders | 2 217.00 | | 2 217.00 | 2 217.00 |
BX Customers and related accounts | 21 722 210.00 | 944 606.00 | 20 777 604.00 | 21 722 210.00 |
BZ Other receivables | 4 817 230.00 | | 4 817 230.00 | 4 817 230.00 |
CD Marketable securities | 302.00 | 88.00 | 214.00 | 302.00 |
CF Cash and cash equivalents | 39 016 128.00 | | 39 016 128.00 | 39 016 128.00 |
CH Prepaid expenses | 152 638.00 | | 152 638.00 | 152 638.00 |
CJ TOTAL (II) | 65 710 726.00 | 944 694.00 | 64 766 032.00 | 65 710 726.00 |
CN Currency translation adjustments (V) | 12 725.00 | | 12 725.00 | 12 725.00 |
CO Grand total (0 to V) | 445 367 841.00 | 111 249 955.00 | 334 117 886.00 | 445 367 841.00 |
CU Other investments | 289 933 434.00 | 100 182 965.00 | 189 750 468.00 | 289 933 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 421 222.00 | 10 421 222.00 | | 10 421 222.00 |
DB Share, merger, contribution premiums, etc. | 5 340 746.00 | 5 340 746.00 | | 5 340 746.00 |
DD Legal reserve (1) | 1 042 122.00 | 1 042 122.00 | | 1 042 122.00 |
DG Other reserves | 212 597 442.00 | 212 597 442.00 | | 212 597 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 168 173.00 | 128 807 770.00 | | 61 168 173.00 |
DL TOTAL (I) | 290 569 706.00 | 358 209 302.00 | | 290 569 706.00 |
DP Provisions for Risks | 14 716 841.00 | 14 856 101.00 | | 14 716 841.00 |
DR TOTAL (IV) | 14 716 841.00 | 14 856 101.00 | | 14 716 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 700.00 | 3 506 300.00 | | 1 502 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 15 028 094.00 | 17 666 273.00 | | 15 028 094.00 |
DY Tax and social security liabilities | 4 922 059.00 | 8 061 599.00 | | 4 922 059.00 |
DZ Fixed asset liabilities and related accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
EA Other liabilities | 6 206 877.00 | 25 954 474.00 | | 6 206 877.00 |
EB Prepaid income (2) | 135 804.00 | 162 672.00 | | 135 804.00 |
EC TOTAL (IV) | 28 313 701.00 | 55 869 486.00 | | 28 313 701.00 |
ED (V) | 517 638.00 | 368 351.00 | | 517 638.00 |
EE Grand total (I to V) | 334 117 886.00 | 429 303 240.00 | | 334 117 886.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
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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 | 50 754 396.00 | 4 437 612.00 | 55 192 008.00 | 50 754 396.00 |
FJ Net sales | 50 754 396.00 | 4 437 612.00 | 55 192 008.00 | 50 754 396.00 |
FO Operating subsidies | | | 30 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 965.00 | |
FQ Other income | | | 189 058.00 | |
FR Total operating income (I) | | | 55 532 659.00 | |
FS Purchases of goods (including customs duties) | | | 363 875.00 | |
FW Other purchases and external expenses | | | 28 869 993.00 | |
FX Taxes, duties, and similar payments | | | 270 901.00 | |
FY Salaries and Wages | | | 2 544 622.00 | |
FZ Social Security Contributions | | | 1 013 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 593.00 | |
GE Other Expenses | | | 12 493 082.00 | |
GF Total Operating Expenses (II) | | | 46 197 599.00 | |
GG - OPERATING RESULT (I - II) | | | 9 335 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 435 794.00 | |
GL Other interest and similar income | | | 548 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 107 653.00 | |
GP Total financial income (V) | | | 71 091 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 510 454.00 | |
GR Interest and similar expenses | | | 26 760.00 | |
GU Total financial expenses (VI) | | | 14 537 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 554 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 889 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 101.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 101.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 505 922.00 | | | 505 922.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 505 922.00 | 100.00 | | 505 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 922.00 | 1.00 | | -504 922.00 |
HJ Employee participation in company results | 125 490.00 | 120 091.00 | | 125 490.00 |
HK Income tax | 4 090 950.00 | 3 014 602.00 | | 4 090 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 625 348.00 | 174 566 767.00 | | 126 625 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 457 174.00 | 45 758 997.00 | | 65 457 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 168 173.00 | 128 807 770.00 | | 61 168 173.00 |
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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 | 379 455 876.00 | | 8 021 000.00 | 379 455 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 242 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 803 468.00 | 379 644 390.00 | |
I4 DECREASES Grand Total | | 7 832 486.00 | 379 644 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 019.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 019.00 | | | 29 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 426 858.00 | | 8 021 000.00 | 379 426 858.00 |
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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 | 29 019.00 | | 29 019.00 | 29 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 019.00 | | 29 019.00 | 29 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 86 835 203.00 | 14 510 454.00 | 1 162 691.00 | 86 835 203.00 |
06 aucun libellé | 14 032 057.00 | | | 14 032 057.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 856 101.00 | 2 593.00 | 3 000.00 | 14 856 101.00 |
6T Receivables | 319 832.00 | 639 086.00 | | 319 832.00 |
6X Other provisions for depreciation | 88.00 | | | 88.00 |
7B Total provisions for depreciation | 101 187 180.00 | 15 149 540.00 | | 101 187 180.00 |
7C Grand total | 116 043 281.00 | 15 152 133.00 | 3 000.00 | 116 043 281.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 641 679.00 | 3 000.00 | |
UG - Financial | | 14 510 454.00 | | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 15 028 094.00 | 15 028 094.00 | | 15 028 094.00 |
8C Staff and Related Accounts | 367 790.00 | 367 790.00 | | 367 790.00 |
8D Social Security and Other Social Organizations | 300 143.00 | 300 143.00 | | 300 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 641 659.00 | 5 641 659.00 | | 5 641 659.00 |
8L Deferred income | 135 804.00 | 135 804.00 | | 135 804.00 |
UL Receivables related to investments | 84 468 059.00 | 84 468 059.00 | | 84 468 059.00 |
UP Loans | 4 742 897.00 | 4 742 897.00 | | 4 742 897.00 |
UT Other financial assets | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 20 601 299.00 | 20 601 299.00 | | 20 601 299.00 |
UY Staff and related accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
VA Doubtful or disputed receivables | 1 120 912.00 | 1 120 912.00 | | 1 120 912.00 |
VB VAT | 3 023 607.00 | 3 023 607.00 | | 3 023 607.00 |
VG Loans with a maturity of up to one year at origin | 1 502 700.00 | 1 502 700.00 | | 1 502 700.00 |
VI Group and Associates | 565 218.00 | 565 218.00 | | 565 218.00 |
VK Loans repaid during the year | 2 003 600.00 | | | 2 003 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 312.00 | 168 312.00 | | 168 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791 417.00 | 1 791 417.00 | | 1 791 417.00 |
VS Prepaid expenses | 152 638.00 | 152 638.00 | | 152 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 403 035.00 | 116 403 035.00 | | 116 403 035.00 |
VW VAT | 4 085 815.00 | 4 085 815.00 | | 4 085 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 313 701.00 | 28 313 701.00 | | 28 313 701.00 |
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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 | 37.00 | | | 37.00 |
