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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BF Loans | 1 547 980.00 | 1 436 387.00 | 111 593.00 | 1 547 980.00 |
BH Other financial assets | 1 368 800.00 | | 1 368 800.00 | 1 368 800.00 |
BJ TOTAL (I) | 200 201 465.00 | 69 877 356.00 | 130 324 109.00 | 200 201 465.00 |
BX Customers and related accounts | 3 313 540.00 | 260 979.00 | 3 052 561.00 | 3 313 540.00 |
BZ Other receivables | 24 547 842.00 | 282 750.00 | 24 265 092.00 | 24 547 842.00 |
CD Marketable securities | 5 000 411.00 | | 5 000 411.00 | 5 000 411.00 |
CF Cash and cash equivalents | 10 572 748.00 | | 10 572 748.00 | 10 572 748.00 |
CH Prepaid expenses | 181 366.00 | | 181 366.00 | 181 366.00 |
CJ TOTAL (II) | 43 615 907.00 | 543 729.00 | 43 072 178.00 | 43 615 907.00 |
CN Currency translation adjustments (V) | 70 257.00 | | 70 257.00 | 70 257.00 |
CO Grand total (0 to V) | 243 887 629.00 | 70 421 085.00 | 173 466 544.00 | 243 887 629.00 |
CU Other investments | 194 284 685.00 | 68 440 969.00 | 125 843 716.00 | 194 284 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 421 509.00 | 76 421 509.00 | | 76 421 509.00 |
DB Share, merger, contribution premiums, etc. | 21 309 554.00 | 21 309 554.00 | | 21 309 554.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 918 384.00 | 2 918 384.00 | | 2 918 384.00 |
DG Other reserves | 27 905 786.00 | 27 905 786.00 | | 27 905 786.00 |
DH Retained earnings | -49 101 735.00 | -49 408 925.00 | | -49 101 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 375 341.00 | 307 190.00 | | 6 375 341.00 |
DL TOTAL (I) | 85 828 840.00 | 79 453 498.00 | | 85 828 840.00 |
DP Provisions for Risks | 70 257.00 | 196 061.00 | | 70 257.00 |
DQ Provisions for Expenses | 183 426.00 | 629.00 | | 183 426.00 |
DR TOTAL (IV) | 253 683.00 | 196 690.00 | | 253 683.00 |
DU Loans and Debts from Credit Institutions (3) | 62 376.00 | 5 609.00 | | 62 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296 217.00 | 5 923 552.00 | | 3 296 217.00 |
DX Trade payables and related accounts | 103 636.00 | 176 676.00 | | 103 636.00 |
DY Tax and social security liabilities | 999 070.00 | 336 943.00 | | 999 070.00 |
EA Other liabilities | 82 672 763.00 | 105 935 036.00 | | 82 672 763.00 |
EB Prepaid income (2) | 40 340.00 | 26 605.00 | | 40 340.00 |
EC TOTAL (IV) | 87 174 401.00 | 112 404 421.00 | | 87 174 401.00 |
ED (V) | 209 620.00 | 405 778.00 | | 209 620.00 |
EE Grand total (I to V) | 173 466 544.00 | 192 460 387.00 | | 173 466 544.00 |
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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 | 2 554 588.00 | | 2 554 588.00 | 2 554 588.00 |
FJ Net sales | 2 554 588.00 | | 2 554 588.00 | 2 554 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 865.00 | |
FR Total operating income (I) | | | 3 328 453.00 | |
FW Other purchases and external expenses | | | 1 251 955.00 | |
FX Taxes, duties, and similar payments | | | 164 235.00 | |
FY Salaries and Wages | | | 1 942 344.00 | |
FZ Social Security Contributions | | | 731 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 560.00 | |
GE Other Expenses | | | 39 500.00 | |
GF Total Operating Expenses (II) | | | 4 402 895.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 114 586.00 | |
GL Other interest and similar income | | | 92 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 648 180.00 | |
GP Total financial income (V) | | | 7 855 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 529 253.00 | |
GR Interest and similar expenses | | | 1 855 382.00 | |
GS Negative differences of foreign exchange | | | 151 249.00 | |
GU Total financial expenses (VI) | | | 2 535 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 319 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 604.00 | 270 190.00 | | 4 604.00 |
HC Reversals of provisions and transfers of expenses | 1 078 253.00 | | | 1 078 253.00 |
HD Total exceptional income (VII) | 1 082 856.00 | 270 190.00 | | 1 082 856.00 |
HF Exceptional expenses on capital transactions | 122 802.00 | 23 917.00 | | 122 802.00 |
HG Exceptional depreciation and provisions | 73 406.00 | 1 223 910.00 | | 73 406.00 |
HH Total exceptional expenses (VIII) | 196 208.00 | 1 247 827.00 | | 196 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886 648.00 | -977 637.00 | | 886 648.00 |
HK Income tax | -1 243 270.00 | -958 346.00 | | -1 243 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 267 058.00 | 4 123 834.00 | | 12 267 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 891 716.00 | 3 816 645.00 | | 5 891 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 375 341.00 | 307 190.00 | | 6 375 341.00 |
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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 | 200 565 115.00 | | 3 600 234.00 | 200 565 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 712 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 963 883.00 | 200 201 465.00 | |
I4 DECREASES Grand Total | | 3 963 883.00 | 200 201 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 565 115.00 | | 3 600 234.00 | 200 565 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 367 000.00 | 69 387.00 | | 1 367 000.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 690.00 | 417 223.00 | 360 230.00 | 196 690.00 |
6T Receivables | 260 979.00 | | | 260 979.00 |
6X Other provisions for depreciation | 1 164 942.00 | | 882 192.00 | 1 164 942.00 |
7B Total provisions for depreciation | 70 844 282.00 | 458 995.00 | 882 192.00 | 70 844 282.00 |
7C Grand total | 71 040 972.00 | 876 218.00 | 1 242 422.00 | 71 040 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 273 560.00 | 164 169.00 | |
UG - Financial | | 529 252.00 | | |
UJ - Exceptional | | 73 406.00 | 1 078 253.00 | |
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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 | 3 296 217.00 | 3 296 217.00 | | 3 296 217.00 |
8B Suppliers and Related Accounts | 103 636.00 | 103 636.00 | | 103 636.00 |
8C Staff and Related Accounts | 302 919.00 | 302 919.00 | | 302 919.00 |
8D Social Security and Other Social Organizations | 162 500.00 | 162 500.00 | | 162 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
8L Deferred income | 40 340.00 | 40 340.00 | | 40 340.00 |
UL Receivables related to investments | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UP Loans | 1 547 980.00 | 1 547 980.00 | | 1 547 980.00 |
UT Other financial assets | 1 368 800.00 | 1 368 800.00 | | 1 368 800.00 |
UX Other trade receivables | 3 313 540.00 | 3 313 540.00 | | 3 313 540.00 |
VB VAT | 15 140.00 | 15 140.00 | | 15 140.00 |
VC Group and associates | 18 607 581.00 | 18 607 581.00 | | 18 607 581.00 |
VG Loans with a maturity of up to one year at origin | 60 665.00 | 60 665.00 | | 60 665.00 |
VH Loans with a maturity of more than one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VI Group and Associates | 82 661 863.00 | | 82 661 863.00 | 82 661 863.00 |
VK Loans repaid during the year | 1 000 023.00 | | | 1 000 023.00 |
VM Income taxes | 5 914 221.00 | 5 914 221.00 | | 5 914 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 971.00 | 81 971.00 | | 81 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
VS Prepaid expenses | 181 366.00 | 181 366.00 | | 181 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 959 527.00 | 33 959 527.00 | | 33 959 527.00 |
VW VAT | 451 679.00 | 451 679.00 | | 451 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 174 401.00 | 4 512 538.00 | 82 661 863.00 | 87 174 401.00 |
