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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 | 968.00 | 863.00 | 104.00 | 968.00 |
AJ Other Intangible Assets | 692 514.00 | 692 514.00 | | 692 514.00 |
AN Land | 2 483 722.00 | 1 177 876.00 | 1 305 845.00 | 2 483 722.00 |
AP Buildings | 14 190 297.00 | 10 814 072.00 | 3 376 224.00 | 14 190 297.00 |
AR Technical installations, industrial equipment and tools | 47 358.00 | 42 965.00 | 4 393.00 | 47 358.00 |
AT Other tangible assets | 18 573.00 | 18 573.00 | | 18 573.00 |
AV Fixed assets in progress | 22 106.00 | | 22 106.00 | 22 106.00 |
AX Advances and down payments | 7 520.00 | | 7 520.00 | 7 520.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 7 462 969.00 | 2 864 014.00 | 4 598 954.00 | 7 462 969.00 |
BH Other financial assets | 3 672 599.00 | | 3 672 599.00 | 3 672 599.00 |
BJ TOTAL (I) | 43 036 363.00 | 21 133 795.00 | 21 902 567.00 | 43 036 363.00 |
BV Advances and down payments on orders | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 10 883.00 | | 10 883.00 | 10 883.00 |
BZ Other receivables | 13 017 178.00 | 234 118.00 | 12 783 060.00 | 13 017 178.00 |
CD Marketable securities | 4 770.00 | | 4 770.00 | 4 770.00 |
CF Cash and cash equivalents | 1 403 263.00 | | 1 403 263.00 | 1 403 263.00 |
CH Prepaid expenses | 28 348.00 | | 28 348.00 | 28 348.00 |
CJ TOTAL (II) | 14 466 115.00 | 234 118.00 | 14 231 997.00 | 14 466 115.00 |
CN Currency translation adjustments (V) | 582 799.00 | | 582 799.00 | 582 799.00 |
CO Grand total (0 to V) | 58 085 279.00 | 21 367 913.00 | 36 717 365.00 | 58 085 279.00 |
CU Other investments | 14 437 717.00 | 5 522 915.00 | 8 914 801.00 | 14 437 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 657 436.00 | 3 657 436.00 | | 3 657 436.00 |
DD Legal reserve (1) | 354 030.00 | 354 030.00 | | 354 030.00 |
DG Other reserves | 45 317.00 | 45 317.00 | | 45 317.00 |
DH Retained earnings | -5 365 889.00 | 402 292.00 | | -5 365 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 150.00 | -5 768 181.00 | | 344 150.00 |
DJ Investment subsidies | 3 105.00 | 3 851.00 | | 3 105.00 |
DK Regulated provisions | 186 481.00 | 150 628.00 | | 186 481.00 |
DL TOTAL (I) | 15 724 631.00 | 15 345 373.00 | | 15 724 631.00 |
DP Provisions for Risks | 462 222.00 | 250 000.00 | | 462 222.00 |
DR TOTAL (IV) | 462 222.00 | 250 000.00 | | 462 222.00 |
DT Other Bond Issues | 9 615 375.00 | 9 615 375.00 | | 9 615 375.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799 551.00 | 4 702 004.00 | | 3 799 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 011 542.00 | 6 069 722.00 | | 7 011 542.00 |
DX Trade payables and related accounts | 86 746.00 | 90 562.00 | | 86 746.00 |
DY Tax and social security liabilities | 14 264.00 | 54 497.00 | | 14 264.00 |
EA Other liabilities | 3 031.00 | | | 3 031.00 |
EC TOTAL (IV) | 20 530 511.00 | 20 532 160.00 | | 20 530 511.00 |
ED (V) | | 24 895.00 | | |
EE Grand total (I to V) | 36 717 365.00 | 36 152 429.00 | | 36 717 365.00 |
EG Accrued income and payables due within one year | 9 053 697.00 | 9 058 414.00 | | 9 053 697.00 |
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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 | 762 145.00 | 49 350.00 | 811 495.00 | 762 145.00 |
FJ Net sales | 762 145.00 | 49 350.00 | 811 495.00 | 762 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 650.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 820 166.00 | |
FW Other purchases and external expenses | | | 389 454.00 | |
FX Taxes, duties, and similar payments | | | 95 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 458.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 992 659.00 | |
GG - OPERATING RESULT (I - II) | | | -172 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 550.00 | |
GK Income from other securities and fixed asset receivables | | | 141 040.00 | |
GL Other interest and similar income | | | 64 512.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 316.00 | |
GP Total financial income (V) | | | 844 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 399 228.00 | |
GR Interest and similar expenses | | | 358 497.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 757 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 650.00 | | | 8 650.00 |
HA Exceptional income from management transactions | 746.00 | 745.00 | | 746.00 |
HB Exceptional income from capital transactions | 368 500.00 | 79 097.00 | | 368 500.00 |
HD Total exceptional income (VII) | 369 246.00 | 79 842.00 | | 369 246.00 |
HE Exceptional expenses on management operations | | 330 488.00 | | |
HF Exceptional expenses on capital transactions | 223 910.00 | 84 627.00 | | 223 910.00 |
HG Exceptional depreciation and provisions | 35 853.00 | 285 853.00 | | 35 853.00 |
HH Total exceptional expenses (VIII) | 259 763.00 | 700 969.00 | | 259 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 482.00 | -621 126.00 | | 109 482.00 |
HK Income tax | -320 600.00 | -264 408.00 | | -320 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 831.00 | 1 738 310.00 | | 2 033 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 681.00 | 7 506 492.00 | | 1 689 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 150.00 | -5 768 181.00 | | 344 150.00 |
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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 | 44 024 221.00 | | 237 426.00 | 44 024 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 327 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 417 291.00 | 25 573 302.00 | |
I4 DECREASES Grand Total | | 1 225 284.00 | 43 036 363.00 | |
IO DECREASES Total including other intangible assets | | | 693 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807 993.00 | 16 769 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 482.00 | | | 693 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 481 184.00 | | 96 386.00 | 17 481 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 849 553.00 | | 141 040.00 | 25 849 553.00 |
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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 | 12 913 535.00 | 507 458.00 | 674 128.00 | 12 913 535.00 |
PE DEPRECIATION Total including other intangible assets | 693 055.00 | 322.00 | | 693 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 220 479.00 | 507 135.00 | 674 128.00 | 12 220 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 722 974.00 | 141 040.00 | | 2 722 974.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 628.00 | 35 853.00 | | 150 628.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 212 222.00 | | 250 000.00 |
6X Other provisions for depreciation | 188 152.00 | 45 966.00 | | 188 152.00 |
7B Total provisions for depreciation | 8 434 042.00 | 187 006.00 | | 8 434 042.00 |
7C Grand total | 8 834 670.00 | 435 081.00 | | 8 834 670.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 399 228.00 | | |
UJ - Exceptional | | 35 853.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 615 375.00 | 165 375.00 | 9 450 000.00 | 9 615 375.00 |
8A Miscellaneous Loans and Financial Debts | 12 355.00 | 12 355.00 | | 12 355.00 |
8B Suppliers and Related Accounts | 86 746.00 | 86 746.00 | | 86 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UP Loans | 7 462 969.00 | 2 864 015.00 | 4 598 954.00 | 7 462 969.00 |
UT Other financial assets | 3 672 599.00 | | 3 672 599.00 | 3 672 599.00 |
UX Other trade receivables | 10 883.00 | 10 883.00 | | 10 883.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VC Group and associates | 11 134 574.00 | 11 134 574.00 | | 11 134 574.00 |
VG Loans with a maturity of up to one year at origin | 3 152.00 | 3 152.00 | | 3 152.00 |
VH Loans with a maturity of more than one year at origin | 3 796 399.00 | 1 769 585.00 | 1 547 888.00 | 3 796 399.00 |
VI Group and Associates | 6 999 187.00 | 6 999 187.00 | | 6 999 187.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 2 701 775.00 | | | 2 701 775.00 |
VM Income taxes | 1 555 850.00 | 89 045.00 | 1 466 805.00 | 1 555 850.00 |
VP Miscellaneous | 2 281.00 | 2 281.00 | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 673.00 | 321 673.00 | | 321 673.00 |
VS Prepaid expenses | 28 348.00 | 28 348.00 | | 28 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 191 979.00 | 14 453 621.00 | 9 738 358.00 | 24 191 979.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 530 511.00 | 9 053 697.00 | 10 997 888.00 | 20 530 511.00 |
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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 | 92 881.00 | 115 323.00 | | 92 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 293.00 | 554 656.00 | | 239 293.00 |
ST Other accounts | 59 952.00 | 57 372.00 | | 59 952.00 |
XQ Rental, rental and co-ownership charges | 15 200.00 | 7 681.00 | | 15 200.00 |
YT Subcontracting | 34 808.00 | 34 446.00 | | 34 808.00 |
YU External personnel | 40 200.00 | 26 450.00 | | 40 200.00 |
YW Business tax | 2 854.00 | 1 451.00 | | 2 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 735.00 | 116 774.00 | | 95 735.00 |
YY Amount of VAT collected | 136 645.00 | 139 618.00 | | 136 645.00 |
YZ Total deductible VAT on goods and services | 67 361.00 | 64 469.00 | | 67 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 454.00 | 680 608.00 | | 389 454.00 |
