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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 | 103 824.00 | 103 824.00 | | 103 824.00 |
AT Other tangible assets | 1 347 070.00 | 478 652.00 | 868 417.00 | 1 347 070.00 |
AV Fixed assets in progress | 171 215.00 | | 171 215.00 | 171 215.00 |
BB Receivables related to investments | 2 491 618.00 | | 2 491 618.00 | 2 491 618.00 |
BD Other fixed assets | 2 218.00 | 2 218.00 | | 2 218.00 |
BF Loans | 720 000.00 | | 720 000.00 | 720 000.00 |
BH Other financial assets | 1 038 590.00 | | 1 038 590.00 | 1 038 590.00 |
BJ TOTAL (I) | 192 417 924.00 | 6 092 780.00 | 186 325 145.00 | 192 417 924.00 |
BX Customers and related accounts | 13 040 849.00 | | 13 040 849.00 | 13 040 849.00 |
BZ Other receivables | 54 614 482.00 | | 54 614 482.00 | 54 614 482.00 |
CF Cash and cash equivalents | 2 977 852.00 | | 2 977 852.00 | 2 977 852.00 |
CH Prepaid expenses | 317 725.00 | | 317 725.00 | 317 725.00 |
CJ TOTAL (II) | 70 950 907.00 | | 70 950 907.00 | 70 950 907.00 |
CN Currency translation adjustments (V) | 144 022.00 | | 144 022.00 | 144 022.00 |
CO Grand total (0 to V) | 263 515 711.00 | 6 092 780.00 | 257 422 931.00 | 263 515 711.00 |
CP Shares due in less than one year | 1 300 037.00 | | | 1 300 037.00 |
CR Shares due in more than one year | 47 406 000.00 | | | 47 406 000.00 |
CU Other investments | 186 543 390.00 | 5 508 085.00 | 181 035 305.00 | 186 543 390.00 |
CW Deferred expenses or loan issuance costs | 2 857.00 | | 2 857.00 | 2 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 532 845.00 | 6 532 845.00 | | 6 532 845.00 |
DB Share, merger, contribution premiums, etc. | 70 931 511.00 | 70 931 511.00 | | 70 931 511.00 |
DD Legal reserve (1) | 653 285.00 | 653 285.00 | | 653 285.00 |
DF Regulated reserves (1) | 1 248 203.00 | 1 248 203.00 | | 1 248 203.00 |
DG Other reserves | 689 561.00 | 689 561.00 | | 689 561.00 |
DH Retained earnings | 21 208 268.00 | 28 772 915.00 | | 21 208 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 839 075.00 | 12 435 353.00 | | 11 839 075.00 |
DK Regulated provisions | 2 179 753.00 | 1 938 076.00 | | 2 179 753.00 |
DL TOTAL (I) | 115 282 500.00 | 123 201 748.00 | | 115 282 500.00 |
DP Provisions for Risks | 144 022.00 | 38 507.00 | | 144 022.00 |
DR TOTAL (IV) | 144 022.00 | 38 507.00 | | 144 022.00 |
DU Loans and Debts from Credit Institutions (3) | 15 059 014.00 | 15 104 327.00 | | 15 059 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 724 433.00 | 65 629 993.00 | | 105 724 433.00 |
DX Trade payables and related accounts | 14 814 473.00 | 15 556 603.00 | | 14 814 473.00 |
DY Tax and social security liabilities | 5 981 230.00 | 2 424 352.00 | | 5 981 230.00 |
DZ Fixed asset liabilities and related accounts | | 16 800.00 | | |
EA Other liabilities | 45 144.00 | 27 569.00 | | 45 144.00 |
EB Prepaid income (2) | 372 113.00 | 269 663.00 | | 372 113.00 |
EC TOTAL (IV) | 141 996 409.00 | 99 029 307.00 | | 141 996 409.00 |
EE Grand total (I to V) | 257 422 931.00 | 222 269 562.00 | | 257 422 931.00 |
EG Accrued income and payables due within one year | 92 135 348.00 | 40 768 307.00 | | 92 135 348.00 |
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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 | 38 602 615.00 | | 38 602 615.00 | 38 602 615.00 |
FJ Net sales | 38 602 615.00 | | 38 602 615.00 | 38 602 615.00 |
FO Operating subsidies | | | 13 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 029.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 38 831 885.00 | |
FS Purchases of goods (including customs duties) | | | 936 255.00 | |
FW Other purchases and external expenses | | | 23 002 178.00 | |
FX Taxes, duties, and similar payments | | | 261 965.00 | |
FY Salaries and Wages | | | 6 507 889.00 | |
FZ Social Security Contributions | | | 2 648 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 750.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 33 451 074.00 | |
GG - OPERATING RESULT (I - II) | | | 5 380 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 115 225.00 | |
GL Other interest and similar income | | | 319 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 788 043.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 14 223 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 652 107.00 | |
GR Interest and similar expenses | | | 1 224 452.00 | |
GS Negative differences of foreign exchange | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 6 879 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 344 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 724 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399 563.00 | 2 742 230.00 | | 399 563.00 |
HD Total exceptional income (VII) | 399 563.00 | 2 742 230.00 | | 399 563.00 |
HE Exceptional expenses on management operations | 399 788.00 | 2 744 479.00 | | 399 788.00 |
HG Exceptional depreciation and provisions | 241 677.00 | 330 924.00 | | 241 677.00 |
HH Total exceptional expenses (VIII) | 641 465.00 | 3 075 403.00 | | 641 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 902.00 | -333 173.00 | | -241 902.00 |
HK Income tax | 643 920.00 | | | 643 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 454 804.00 | 42 849 027.00 | | 53 454 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 615 728.00 | 30 413 674.00 | | 41 615 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 839 075.00 | 12 435 353.00 | | 11 839 075.00 |
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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 | 189 751 269.00 | | 4 677 275.00 | 189 751 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 010 620.00 | 190 795 816.00 | |
I4 DECREASES Grand Total | | 2 010 620.00 | 192 417 924.00 | |
IO DECREASES Total including other intangible assets | | | 103 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 824.00 | | | 103 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 038.00 | | 175 246.00 | 1 343 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 304 407.00 | | 4 502 029.00 | 188 304 407.00 |
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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 | 490 584.00 | 91 893.00 | | 490 584.00 |
PE DEPRECIATION Total including other intangible assets | 103 824.00 | | | 103 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 759.00 | 91 893.00 | | 386 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 218.00 | | | 2 218.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 938 076.00 | 241 677.00 | | 1 938 076.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 507.00 | 144 022.00 | 38 507.00 | 38 507.00 |
7B Total provisions for depreciation | 3 751 754.00 | 5 508 085.00 | 3 749 536.00 | 3 751 754.00 |
7C Grand total | 5 728 337.00 | 5 893 784.00 | 3 788 043.00 | 5 728 337.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 652 107.00 | 3 788 043.00 | |
UJ - Exceptional | | 241 677.00 | | |
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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 | 25 161 000.00 | 25 000 000.00 | | 25 161 000.00 |
8B Suppliers and Related Accounts | 14 814 473.00 | 14 814 473.00 | | 14 814 473.00 |
8C Staff and Related Accounts | 1 357 857.00 | 1 357 857.00 | | 1 357 857.00 |
8D Social Security and Other Social Organizations | 860 051.00 | 860 051.00 | | 860 051.00 |
8E Income Taxes | 643 920.00 | 643 920.00 | | 643 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 144.00 | 45 144.00 | | 45 144.00 |
8L Deferred income | 372 113.00 | 372 113.00 | | 372 113.00 |
UL Receivables related to investments | 2 491 618.00 | 1 300 037.00 | 1 191 581.00 | 2 491 618.00 |
UP Loans | 720 000.00 | | 720 000.00 | 720 000.00 |
UT Other financial assets | 1 038 590.00 | | 1 038 590.00 | 1 038 590.00 |
UX Other trade receivables | 13 040 849.00 | 13 040 849.00 | | 13 040 849.00 |
UY Staff and related accounts | 14 650.00 | 14 650.00 | | 14 650.00 |
VB VAT | 1 902 755.00 | 1 902 755.00 | | 1 902 755.00 |
VC Group and associates | 52 009 563.00 | 4 603 563.00 | 47 406 000.00 | 52 009 563.00 |
VG Loans with a maturity of up to one year at origin | 15 059 014.00 | 15 059 014.00 | | 15 059 014.00 |
VI Group and Associates | 80 563 433.00 | 30 863 372.00 | 6 600 061.00 | 80 563 433.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VP Miscellaneous | 27 999.00 | 27 999.00 | | 27 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 190.00 | 106 190.00 | | 106 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 515.00 | 659 515.00 | | 659 515.00 |
VS Prepaid expenses | 317 725.00 | 317 725.00 | | 317 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 223 264.00 | 21 867 093.00 | 50 356 171.00 | 72 223 264.00 |
VW VAT | 3 013 212.00 | 3 013 212.00 | | 3 013 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 996 409.00 | 92 135 348.00 | 6 600 061.00 | 141 996 409.00 |
