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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 6 773.00 | 6 773.00 | | 6 773.00 |
AJ Other Intangible Assets | | | 8 713 000.00 | |
AN Land | 582 696.00 | | 582 696.00 | 582 696.00 |
AP Buildings | 15 865 407.00 | 11 633 845.00 | 4 231 561.00 | 15 865 407.00 |
AT Other tangible assets | 93 243.00 | 27 155.00 | 66 087.00 | 93 243.00 |
AX Advances and down payments | 63 634.00 | | 63 634.00 | 63 634.00 |
BB Receivables related to investments | 24 829 883.00 | 4 572 734.00 | 20 257 148.00 | 24 829 883.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 95 681 386.00 | 45 792 195.00 | 49 889 191.00 | 95 681 386.00 |
BL Raw materials, supplies | | | 30 282 000.00 | |
BX Customers and related accounts | 1 468 222.00 | | 1 468 222.00 | 1 468 222.00 |
BZ Other receivables | 8 307 901.00 | | 8 307 901.00 | 8 307 901.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 4 911 374.00 | | 4 911 374.00 | 4 911 374.00 |
CH Prepaid expenses | 542 729.00 | | 542 729.00 | 542 729.00 |
CJ TOTAL (II) | 18 230 228.00 | | 18 230 228.00 | 18 230 228.00 |
CN Currency translation adjustments (V) | 164 234.00 | | 164 234.00 | 164 234.00 |
CO Grand total (0 to V) | 114 075 849.00 | 45 792 195.00 | 68 283 654.00 | 114 075 849.00 |
CU Other investments | 54 234 548.00 | 29 551 685.00 | 24 682 863.00 | 54 234 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 304 752.00 | 10 304 752.00 | | 10 304 752.00 |
DB Share, merger, contribution premiums, etc. | 15 891 616.00 | 16 089 318.00 | | 15 891 616.00 |
DD Legal reserve (1) | 1 030 475.00 | 1 030 475.00 | | 1 030 475.00 |
DG Other reserves | 30 000.00 | 2 924 318.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 743.00 | -2 093 747.00 | | -736 743.00 |
DK Regulated provisions | 2 211 427.00 | 2 251 965.00 | | 2 211 427.00 |
DL TOTAL (I) | 28 731 528.00 | 30 507 082.00 | | 28 731 528.00 |
DP Provisions for Risks | 770 000.00 | 3 082 076.00 | | 770 000.00 |
DQ Provisions for Expenses | 177 906.00 | 252 575.00 | | 177 906.00 |
DR TOTAL (IV) | 947 906.00 | 3 334 651.00 | | 947 906.00 |
DU Loans and Debts from Credit Institutions (3) | 30 479 398.00 | 27 698 157.00 | | 30 479 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 305 000.00 | 29 408 000.00 | | 37 305 000.00 |
DX Trade payables and related accounts | 222 806.00 | 241 705.00 | | 222 806.00 |
DY Tax and social security liabilities | 218 312.00 | 254 365.00 | | 218 312.00 |
DZ Fixed asset liabilities and related accounts | | 8 438.00 | | |
EA Other liabilities | 7 519 468.00 | 7 186 712.00 | | 7 519 468.00 |
EC TOTAL (IV) | 38 439 986.00 | 35 389 378.00 | | 38 439 986.00 |
ED (V) | 164 234.00 | 90 507.00 | | 164 234.00 |
EE Grand total (I to V) | 68 283 654.00 | 69 321 620.00 | | 68 283 654.00 |
P2 LIABILITIES - Gross Technical Reserves | 74 455 000.00 | 67 548 000.00 | | 74 455 000.00 |
P5 LIABILITIES - Reserves | -129 000.00 | 1 000.00 | | -129 000.00 |
P7 LIABILITIES - Retained Earnings | -129 000.00 | 1 000.00 | | -129 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 201 412 000.00 | |
FG Production sold - services | 2 768 177.00 | 462 461.00 | 3 230 638.00 | 2 768 177.00 |
FJ Net sales | 2 768 177.00 | 462 461.00 | 3 230 638.00 | 2 768 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 669.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 305 332.00 | |
FS Purchases of goods (including customs duties) | | | 99 001 000.00 | |
FW Other purchases and external expenses | | | 1 791 144.00 | |
FX Taxes, duties, and similar payments | | | 168 967.00 | |
FY Salaries and Wages | | | 170 276.00 | |
FZ Social Security Contributions | | | 87 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 074.00 | |
GB Operating Expenses - Provisions | | | 1 997 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103 279.00 | |
GF Total Operating Expenses (II) | | | 2 709 091.00 | |
GG - OPERATING RESULT (I - II) | | | 596 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 742 146.00 | |
GL Other interest and similar income | | | 499 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 312 076.00 | |
GN Positive exchange differences | | | 59 395.00 | |
GP Total financial income (V) | | | 9 612 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 940 146.00 | |
GR Interest and similar expenses | | | 185 664.00 | |
GS Negative differences of foreign exchange | | | 510 810.00 | |
GT Net expenses on sales of marketable securities | | | 747 000.00 | |
GU Total financial expenses (VI) | | | 12 636 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 427 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 103 183.00 | 169 587.00 | | 2 103 183.00 |
HD Total exceptional income (VII) | 2 103 183.00 | 169 587.00 | | 2 103 183.00 |
HE Exceptional expenses on management operations | 7 545.00 | | | 7 545.00 |
HG Exceptional depreciation and provisions | 122 645.00 | 1 514 669.00 | | 122 645.00 |
HH Total exceptional expenses (VIII) | 130 190.00 | 1 514 669.00 | | 130 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972 993.00 | -1 345 082.00 | | 1 972 993.00 |
HK Income tax | 282 010.00 | 7 247.00 | | 282 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 021 170.00 | 4 787 892.00 | | 15 021 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 757 913.00 | 6 881 639.00 | | 15 757 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 743.00 | -2 093 747.00 | | -736 743.00 |
R5 Net income of consolidated companies | 1 012 000.00 | -6 705 000.00 | | 1 012 000.00 |
R6 Group Income (Consolidated Net Income) | 1 012 000.00 | -6 705 000.00 | | 1 012 000.00 |
R7 Share of minority interests (Non-group income) | -105 000.00 | | | -105 000.00 |
R8 Net income, group share (parent company share) | 1 117 000.00 | -6 705 000.00 | | 1 117 000.00 |
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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 | 76 209 661.00 | | 19 471 725.00 | 76 209 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 069 632.00 | |
I4 DECREASES Grand Total | | | 95 681 386.00 | |
IO DECREASES Total including other intangible assets | | | 6 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 604 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 773.00 | | | 6 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 323 475.00 | | 281 505.00 | 16 323 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 879 412.00 | | 19 190 220.00 | 59 879 412.00 |
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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 | 11 279 700.00 | 388 074.00 | | 11 279 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 773.00 | | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 272 926.00 | 388 074.00 | | 11 272 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 623 000.00 | 3 949 734.00 | | 623 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 251 965.00 | 122 645.00 | 163 183.00 | 2 251 965.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 334 651.00 | | 2 386 745.00 | 3 334 651.00 |
6X Other provisions for depreciation | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
7B Total provisions for depreciation | 24 124 273.00 | 11 940 146.00 | 1 940 000.00 | 24 124 273.00 |
7C Grand total | 29 710 890.00 | 12 062 792.00 | 4 489 929.00 | 29 710 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 74 669.00 | |
UG - Financial | | 11 940 146.00 | 2 312 076.00 | |
UJ - Exceptional | | 122 645.00 | 2 103 183.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 222 806.00 | 222 806.00 | | 222 806.00 |
8C Staff and Related Accounts | 34 146.00 | 34 146.00 | | 34 146.00 |
8D Social Security and Other Social Organizations | 71 104.00 | 71 104.00 | | 71 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 656.00 | 123 656.00 | | 123 656.00 |
UL Receivables related to investments | 24 829 883.00 | 17 210 944.00 | 7 618 939.00 | 24 829 883.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 1 468 222.00 | 1 468 222.00 | | 1 468 222.00 |
VB VAT | 24 743.00 | 24 743.00 | | 24 743.00 |
VC Group and associates | 790 000.00 | 790 000.00 | | 790 000.00 |
VG Loans with a maturity of up to one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 30 466 398.00 | 9 576 997.00 | 20 889 400.00 | 30 466 398.00 |
VI Group and Associates | 7 395 812.00 | 2 623 265.00 | | 7 395 812.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VM Income taxes | 7 489 457.00 | 2 685 306.00 | 4 804 151.00 | 7 489 457.00 |
VP Miscellaneous | 3 700.00 | 3 700.00 | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 278.00 | 7 278.00 | | 7 278.00 |
VS Prepaid expenses | 542 729.00 | 542 729.00 | | 542 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 153 937.00 | 22 725 646.00 | 12 428 290.00 | 35 153 937.00 |
VW VAT | 105 782.00 | 105 782.00 | | 105 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 439 986.00 | 12 778 038.00 | 20 889 400.00 | 38 439 986.00 |
