| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 172.00 | 117 449.00 | 23 723.00 | 141 172.00 |
AN Land | 717 942.00 | 254 442.00 | 463 500.00 | 717 942.00 |
AP Buildings | 1 526 239.00 | 1 043 688.00 | 482 550.00 | 1 526 239.00 |
AR Technical installations, industrial equipment and tools | 2 172.00 | 1 556.00 | 615.00 | 2 172.00 |
AT Other tangible assets | 1 093 004.00 | 949 444.00 | 143 559.00 | 1 093 004.00 |
AV Fixed assets in progress | 9 938.00 | | 9 938.00 | 9 938.00 |
BB Receivables related to investments | 305 636.00 | | 305 636.00 | 305 636.00 |
BD Other fixed assets | 85 418 499.00 | 36 758 132.00 | 48 660 366.00 | 85 418 499.00 |
BH Other financial assets | 335 528.00 | | 335 528.00 | 335 528.00 |
BJ TOTAL (I) | 196 546 110.00 | 39 631 650.00 | 156 914 460.00 | 196 546 110.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 476 493.00 | 13 425.00 | 463 068.00 | 476 493.00 |
BZ Other receivables | 37 677 695.00 | | 37 677 695.00 | 37 677 695.00 |
CD Marketable securities | 48 732 819.00 | 200 372.00 | 48 532 447.00 | 48 732 819.00 |
CF Cash and cash equivalents | 4 904 523.00 | | 4 904 523.00 | 4 904 523.00 |
CH Prepaid expenses | 108 188.00 | | 108 188.00 | 108 188.00 |
CJ TOTAL (II) | 91 899 870.00 | 213 797.00 | 91 686 073.00 | 91 899 870.00 |
CN Currency translation adjustments (V) | 98 321.00 | | 98 321.00 | 98 321.00 |
CO Grand total (0 to V) | 288 544 302.00 | 39 845 447.00 | 248 698 855.00 | 288 544 302.00 |
CU Other investments | 106 995 977.00 | 506 935.00 | 106 489 042.00 | 106 995 977.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 420 001.00 | 80 420 001.00 | | 80 420 001.00 |
DD Legal reserve (1) | 8 042 000.00 | 8 042 000.00 | | 8 042 000.00 |
DG Other reserves | 48 000 000.00 | 48 000 000.00 | | 48 000 000.00 |
DH Retained earnings | 17 563 844.00 | 21 665 826.00 | | 17 563 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 386.00 | -4 101 981.00 | | 107 386.00 |
DK Regulated provisions | 416 239.00 | 248 414.00 | | 416 239.00 |
DL TOTAL (I) | 154 549 471.00 | 154 274 260.00 | | 154 549 471.00 |
DP Provisions for Risks | 1 398 321.00 | 1 594 168.00 | | 1 398 321.00 |
DR TOTAL (IV) | 1 398 321.00 | 1 594 168.00 | | 1 398 321.00 |
DU Loans and Debts from Credit Institutions (3) | 84 412 392.00 | 84 425 599.00 | | 84 412 392.00 |
DX Trade payables and related accounts | 320 717.00 | 318 095.00 | | 320 717.00 |
DY Tax and social security liabilities | 923 536.00 | 569 528.00 | | 923 536.00 |
EA Other liabilities | 6 805 253.00 | 5 733 434.00 | | 6 805 253.00 |
EB Prepaid income (2) | 11 005.00 | 10 627.00 | | 11 005.00 |
EC TOTAL (IV) | 92 472 904.00 | 91 057 284.00 | | 92 472 904.00 |
ED (V) | 278 157.00 | | | 278 157.00 |
EE Grand total (I to V) | 248 698 855.00 | 246 925 713.00 | | 248 698 855.00 |
EG Accrued income and payables due within one year | 48 334 256.00 | 48 672 337.00 | | 48 334 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 630 632.00 | 63 868 434.00 | | 64 630 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 368 180.00 | | 1 368 180.00 | 1 368 180.00 |
FJ Net sales | 1 368 180.00 | | 1 368 180.00 | 1 368 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 484.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 607 671.00 | |
FW Other purchases and external expenses | | | 2 020 427.00 | |
FX Taxes, duties, and similar payments | | | 252 897.00 | |
FY Salaries and Wages | | | 2 194 478.00 | |
FZ Social Security Contributions | | | 1 011 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 425.00 | |
GE Other Expenses | | | 90 035.00 | |
GF Total Operating Expenses (II) | | | 5 714 446.00 | |
GG - OPERATING RESULT (I - II) | | | -4 106 774.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 915.00 | |
GK Income from other securities and fixed asset receivables | | | 87 266.00 | |
GL Other interest and similar income | | | 2 412 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 115 506.00 | |
GN Positive exchange differences | | | 17 172.00 | |
GO Net income from sales of marketable securities | | | 218 741.00 | |
GP Total financial income (V) | | | 4 616 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 585.00 | |
GR Interest and similar expenses | | | 810 903.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GT Net expenses on sales of marketable securities | | | 254 184.00 | |
GU Total financial expenses (VI) | | | 1 304 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 312 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 484.00 | 338 308.00 | | 239 484.00 |
HA Exceptional income from management transactions | 138.00 | 354 257.00 | | 138.00 |
HB Exceptional income from capital transactions | 7 958 631.00 | 17 730 530.00 | | 7 958 631.00 |
HC Reversals of provisions and transfers of expenses | 17 517 709.00 | 10 532 826.00 | | 17 517 709.00 |
HD Total exceptional income (VII) | 25 476 478.00 | 28 617 614.00 | | 25 476 478.00 |
HE Exceptional expenses on management operations | 2 733.00 | 92 020.00 | | 2 733.00 |
HF Exceptional expenses on capital transactions | 21 810 048.00 | 27 226 806.00 | | 21 810 048.00 |
HG Exceptional depreciation and provisions | 2 782 545.00 | 2 906 082.00 | | 2 782 545.00 |
HH Total exceptional expenses (VIII) | 24 595 327.00 | 30 224 910.00 | | 24 595 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881 151.00 | -1 607 295.00 | | 881 151.00 |
HK Income tax | -20 942.00 | -3 900.00 | | -20 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 700 930.00 | 34 781 355.00 | | 31 700 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 593 544.00 | 38 883 337.00 | | 31 593 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 386.00 | -4 101 981.00 | | 107 386.00 |
| |
| 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 | 214 497 652.00 | | 7 784 507.00 | 214 497 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 552 166.00 | 193 055 641.00 | |
I4 DECREASES Grand Total | 21 672.00 | 25 714 377.00 | 196 546 110.00 | 21 672.00 |
IO DECREASES Total including other intangible assets | | | 141 172.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 672.00 | 162 210.00 | 3 349 296.00 | 21 672.00 |
KD ACQUISITIONS Total including other intangible assets | 119 499.00 | | 21 672.00 | 119 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485 379.00 | | 47 800.00 | 3 485 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 892 773.00 | | 7 715 034.00 | 210 892 773.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 672.00 | | | 21 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 165 317.00 | 131 932.00 | 152 167.00 | 2 165 317.00 |
PE DEPRECIATION Total including other intangible assets | 111 523.00 | 5 925.00 | | 111 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 793.00 | 126 006.00 | 152 167.00 | 2 053 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 878 099.00 | 1 314 720.00 | 16 434 686.00 | 51 878 099.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 248 414.00 | 167 825.00 | | 248 414.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 594 168.00 | 1 398 321.00 | 1 594 168.00 | 1 594 168.00 |
6E on fixed assets – tangible | 221 500.00 | | | 221 500.00 |
6T Receivables | | 13 425.00 | | |
6X Other provisions for depreciation | 184 140.00 | 141 264.00 | 125 032.00 | 184 140.00 |
7B Total provisions for depreciation | 53 270 003.00 | 1 469 409.00 | 17 039 047.00 | 53 270 003.00 |
7C Grand total | 55 112 586.00 | 3 035 556.00 | 18 633 216.00 | 55 112 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 425.00 | | |
UG - Financial | | 239 585.00 | 1 115 506.00 | |
UJ - Exceptional | | 2 782 545.00 | 17 517 709.00 | |
| |
| 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 | 320 717.00 | 320 717.00 | | 320 717.00 |
8C Staff and Related Accounts | 168 147.00 | 168 147.00 | | 168 147.00 |
8D Social Security and Other Social Organizations | 534 247.00 | 534 247.00 | | 534 247.00 |
8E Income Taxes | 66 695.00 | 66 695.00 | | 66 695.00 |
8L Deferred income | 11 005.00 | 11 005.00 | | 11 005.00 |
UL Receivables related to investments | 305 636.00 | 4 511.00 | 301 125.00 | 305 636.00 |
UT Other financial assets | 335 528.00 | 45 232.00 | 290 296.00 | 335 528.00 |
UX Other trade receivables | 460 383.00 | 460 383.00 | | 460 383.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
VA Doubtful or disputed receivables | 16 110.00 | 16 110.00 | | 16 110.00 |
VB VAT | 68 877.00 | 68 877.00 | | 68 877.00 |
VC Group and associates | 37 558 557.00 | 37 558 557.00 | | 37 558 557.00 |
VG Loans with a maturity of up to one year at origin | 64 630 632.00 | 24 130 632.00 | 40 500 000.00 | 64 630 632.00 |
VH Loans with a maturity of more than one year at origin | 19 781 760.00 | 16 143 112.00 | 3 638 648.00 | 19 781 760.00 |
VI Group and Associates | 6 805 253.00 | 6 805 253.00 | | 6 805 253.00 |
VJ Loans taken out during the year | 2 001 016.00 | | | 2 001 016.00 |
VK Loans repaid during the year | 2 776 420.00 | | | 2 776 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 760.00 | 72 760.00 | | 72 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 261.00 | 31 261.00 | | 31 261.00 |
VS Prepaid expenses | 108 188.00 | 108 188.00 | | 108 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 903 542.00 | 38 312 120.00 | 591 421.00 | 38 903 542.00 |
VW VAT | 81 686.00 | 81 686.00 | | 81 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 472 904.00 | 48 334 256.00 | 44 138 648.00 | 92 472 904.00 |
| |
| 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 | 239 354.00 | 246 087.00 | | 239 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 752 354.00 | 820 780.00 | | 752 354.00 |
ST Other accounts | 1 150 895.00 | 958 618.00 | | 1 150 895.00 |
XQ Rental, rental and co-ownership charges | 117 177.00 | 93 330.00 | | 117 177.00 |
YW Business tax | 13 543.00 | 13 926.00 | | 13 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 897.00 | 260 013.00 | | 252 897.00 |
YY Amount of VAT collected | 329 418.00 | 287 772.00 | | 329 418.00 |
YZ Total deductible VAT on goods and services | 295 108.00 | 380 712.00 | | 295 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 020 427.00 | 1 872 730.00 | | 2 020 427.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
