| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 780.00 | 62 391.00 | 9 389.00 | 71 780.00 |
AN Land | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 982 454.00 | 291 932.00 | 690 522.00 | 982 454.00 |
AR Technical installations, industrial equipment and tools | 1 366.00 | 967.00 | 398.00 | 1 366.00 |
AT Other tangible assets | 1 117 455.00 | 597 613.00 | 519 841.00 | 1 117 455.00 |
BB Receivables related to investments | 33 931 297.00 | 800 999.00 | 33 130 298.00 | 33 931 297.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 3 092 710.00 | | 3 092 710.00 | 3 092 710.00 |
BH Other financial assets | 52 864.00 | | 52 864.00 | 52 864.00 |
BJ TOTAL (I) | 60 787 683.00 | 1 820 246.00 | 58 967 436.00 | 60 787 683.00 |
BV Advances and down payments on orders | 80 247.00 | | 80 247.00 | 80 247.00 |
BZ Other receivables | 3 137 873.00 | | 3 137 873.00 | 3 137 873.00 |
CD Marketable securities | 69 974.00 | | 69 974.00 | 69 974.00 |
CF Cash and cash equivalents | 656 253.00 | | 656 253.00 | 656 253.00 |
CH Prepaid expenses | 31 128.00 | | 31 128.00 | 31 128.00 |
CJ TOTAL (II) | 3 975 476.00 | | 3 975 476.00 | 3 975 476.00 |
CO Grand total (0 to V) | 64 763 159.00 | 1 820 246.00 | 62 942 913.00 | 64 763 159.00 |
CR Shares due in more than one year | 1 009 009.00 | | | 1 009 009.00 |
CS Evaluated investments - equity method | 21 349 673.00 | 66 343.00 | 21 283 330.00 | 21 349 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 951 670.00 | 24 951 670.00 | | 24 951 670.00 |
DB Share, merger, contribution premiums, etc. | 17 600 706.00 | 17 600 706.00 | | 17 600 706.00 |
DD Legal reserve (1) | 934 143.00 | 923 134.00 | | 934 143.00 |
DG Other reserves | 14 415 596.00 | 14 621 956.00 | | 14 415 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 297.00 | 220 181.00 | | 158 297.00 |
DJ Investment subsidies | 171 082.00 | | | 171 082.00 |
DK Regulated provisions | | 153 209.00 | | |
DL TOTAL (I) | 58 231 495.00 | 58 470 857.00 | | 58 231 495.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 064.00 | 1 785 267.00 | | 1 943 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783 899.00 | 917 702.00 | | 1 783 899.00 |
DW Advances and down payments received on current orders | 109 653.00 | | | 109 653.00 |
DX Trade payables and related accounts | 113 980.00 | 206 506.00 | | 113 980.00 |
DY Tax and social security liabilities | 440 885.00 | 276 114.00 | | 440 885.00 |
DZ Fixed asset liabilities and related accounts | | 17 541.00 | | |
EA Other liabilities | 267 937.00 | 355 435.00 | | 267 937.00 |
EC TOTAL (IV) | 4 659 418.00 | 3 558 565.00 | | 4 659 418.00 |
EE Grand total (I to V) | 62 942 913.00 | 62 029 422.00 | | 62 942 913.00 |
EG Accrued income and payables due within one year | | 2 401 036.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 508 074.00 | |
FJ Net sales | | | 1 508 074.00 | |
FO Operating subsidies | | | 16 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 375.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 1 533 618.00 | |
FW Other purchases and external expenses | | | 1 052 942.00 | |
FX Taxes, duties, and similar payments | | | 47 265.00 | |
FY Salaries and Wages | | | 808 428.00 | |
FZ Social Security Contributions | | | 298 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 645.00 | |
GE Other Expenses | | | 8 111.00 | |
GF Total Operating Expenses (II) | | | 2 353 583.00 | |
GG - OPERATING RESULT (I - II) | | | -819 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 881.00 | |
GK Income from other securities and fixed asset receivables | | | 20 610.00 | |
GL Other interest and similar income | | | 37 994.00 | |
GP Total financial income (V) | | | 1 043 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 343.00 | |
GR Interest and similar expenses | | | 40 559.00 | |
GU Total financial expenses (VI) | | | 105 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 195 729.00 | 78 517.00 | | 195 729.00 |
HC Reversals of provisions and transfers of expenses | 8 538.00 | | | 8 538.00 |
HD Total exceptional income (VII) | 204 567.00 | 78 517.00 | | 204 567.00 |
HE Exceptional expenses on management operations | 12 797.00 | 28 129.00 | | 12 797.00 |
HF Exceptional expenses on capital transactions | 81 577.00 | 277 728.00 | | 81 577.00 |
HG Exceptional depreciation and provisions | 69 873.00 | 17 059.00 | | 69 873.00 |
HH Total exceptional expenses (VIII) | 164 246.00 | 322 916.00 | | 164 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 320.00 | -244 399.00 | | 40 320.00 |
HK Income tax | -360.00 | -7 291.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 669.00 | 3 090 819.00 | | 2 781 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 372.00 | 2 870 637.00 | | 2 623 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 297.00 | 220 181.00 | | 158 297.00 |
| |
| 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 | 58 480 068.00 | | 4 725 463.00 | 58 480 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 299 712.00 | 58 426 628.00 | |
I4 DECREASES Grand Total | | 2 417 849.00 | 60 787 682.00 | |
IO DECREASES Total including other intangible assets | | 8 730.00 | 71 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 406.00 | 2 289 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 514.00 | | 4 996.00 | 75 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 975.00 | | 196 705.00 | 2 201 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 202 579.00 | | 4 523 761.00 | 56 202 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 869 792.00 | 138 645.00 | 55 534.00 | 869 792.00 |
PE DEPRECIATION Total including other intangible assets | 63 407.00 | 7 713.00 | 8 730.00 | 63 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 385.00 | 130 932.00 | 46 804.00 | 806 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 809 537.00 | | 8 537.00 | 809 537.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 209.00 | 17 872.00 | | 153 209.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 000.00 | | |
6T Receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
7B Total provisions for depreciation | 812 944.00 | 65 343.00 | 10 945.00 | 812 944.00 |
7C Grand total | 966 153.00 | 135 216.00 | 10 945.00 | 966 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 407.00 | |
UG - Financial | | 65 343.00 | | |
UJ - Exceptional | | 69 872.00 | 8 537.00 | |
| |
| 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 | 113 979.00 | 113 979.00 | | 113 979.00 |
8C Staff and Related Accounts | 78 212.00 | 78 212.00 | | 78 212.00 |
8D Social Security and Other Social Organizations | 239 540.00 | 239 540.00 | | 239 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 937.00 | 267 937.00 | | 267 937.00 |
UL Receivables related to investments | 33 931 297.00 | 533 146.00 | 33 398 151.00 | 33 931 297.00 |
UP Loans | 3 092 710.00 | 50 610.00 | 3 042 100.00 | 3 092 710.00 |
UT Other financial assets | 52 863.00 | | 52 863.00 | 52 863.00 |
UX Other trade receivables | 235 307.00 | 235 307.00 | | 235 307.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 43 714.00 | 43 714.00 | | 43 714.00 |
VH Loans with a maturity of more than one year at origin | 1 943 064.00 | 443 648.00 | 917 089.00 | 1 943 064.00 |
VI Group and Associates | 1 783 899.00 | 1 783 899.00 | | 1 783 899.00 |
VJ Loans taken out during the year | 838 000.00 | | | 838 000.00 |
VK Loans repaid during the year | 670 625.00 | | | 670 625.00 |
VM Income taxes | 4 588.00 | 4 588.00 | | 4 588.00 |
VN Other taxes, similar payments | 2 774.00 | 2 774.00 | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849 910.00 | 49 910.00 | 2 800 000.00 | 2 849 910.00 |
VS Prepaid expenses | 31 128.00 | 31 128.00 | | 31 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 245 872.00 | 952 758.00 | 39 293 114.00 | 40 245 872.00 |
VW VAT | 120 326.00 | 120 326.00 | | 120 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 765.00 | 3 050 349.00 | 917 089.00 | 4 549 765.00 |
