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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 793 795.00 | 204 826.00 | 588 968.00 | 793 795.00 |
AR Technical installations, industrial equipment and tools | 696 734.00 | 360 268.00 | 336 466.00 | 696 734.00 |
AT Other tangible assets | 41 034.00 | 20 755.00 | 20 279.00 | 41 034.00 |
AV Fixed assets in progress | 446 802.00 | | 446 802.00 | 446 802.00 |
BB Receivables related to investments | 78 687 266.00 | | 78 687 266.00 | 78 687 266.00 |
BD Other fixed assets | 23 103.00 | | 23 103.00 | 23 103.00 |
BH Other financial assets | 9 172.00 | 5 000.00 | 4 172.00 | 9 172.00 |
BJ TOTAL (I) | 124 419 151.00 | 592 294.00 | 123 826 857.00 | 124 419 151.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 598 682.00 | | 598 682.00 | 598 682.00 |
BZ Other receivables | 5 357 394.00 | | 5 357 394.00 | 5 357 394.00 |
CF Cash and cash equivalents | 3 278 136.00 | | 3 278 136.00 | 3 278 136.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 9 235 507.00 | | 9 235 507.00 | 9 235 507.00 |
CO Grand total (0 to V) | 133 654 658.00 | 592 294.00 | 133 062 364.00 | 133 654 658.00 |
CU Other investments | 43 569 798.00 | | 43 569 798.00 | 43 569 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 288 760.00 | 57 288 760.00 | | 57 288 760.00 |
DB Share, merger, contribution premiums, etc. | 39 787 247.00 | 39 787 247.00 | | 39 787 247.00 |
DD Legal reserve (1) | 1 814 467.00 | 838 217.00 | | 1 814 467.00 |
DG Other reserves | 484 726.00 | 484 726.00 | | 484 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 170.00 | 976 249.00 | | 877 170.00 |
DK Regulated provisions | 370 470.00 | 206 841.00 | | 370 470.00 |
DL TOTAL (I) | 100 622 842.00 | 99 582 042.00 | | 100 622 842.00 |
DU Loans and Debts from Credit Institutions (3) | 13 295 937.00 | 7 456 453.00 | | 13 295 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 274 817.00 | 21 234 648.00 | | 18 274 817.00 |
DX Trade payables and related accounts | 674 421.00 | 132 140.00 | | 674 421.00 |
DY Tax and social security liabilities | 194 346.00 | 303 091.00 | | 194 346.00 |
EC TOTAL (IV) | 32 439 522.00 | 29 126 334.00 | | 32 439 522.00 |
EE Grand total (I to V) | 133 062 364.00 | 128 708 376.00 | | 133 062 364.00 |
EI Including equity loans | 18 274 817.00 | | | 18 274 817.00 |
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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 | 786 559.00 | | 786 559.00 | 786 559.00 |
FJ Net sales | 786 559.00 | | 786 559.00 | 786 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 108 601.00 | |
FR Total operating income (I) | | | 897 146.00 | |
FW Other purchases and external expenses | | | 767 443.00 | |
FX Taxes, duties, and similar payments | | | 23 666.00 | |
FY Salaries and Wages | | | 265 611.00 | |
FZ Social Security Contributions | | | 105 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 678.00 | |
GE Other Expenses | | | 109 103.00 | |
GF Total Operating Expenses (II) | | | 1 348 697.00 | |
GG - OPERATING RESULT (I - II) | | | -451 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 000.00 | |
GL Other interest and similar income | | | 1 579 602.00 | |
GP Total financial income (V) | | | 2 024 602.00 | |
GR Interest and similar expenses | | | 362 831.00 | |
GU Total financial expenses (VI) | | | 362 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 661 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 130.00 | | | 1 130.00 |
HB Exceptional income from capital transactions | 9 980.00 | | | 9 980.00 |
HD Total exceptional income (VII) | 11 110.00 | | | 11 110.00 |
HE Exceptional expenses on management operations | 4 968.00 | 25 777.00 | | 4 968.00 |
HF Exceptional expenses on capital transactions | 18 141.00 | | | 18 141.00 |
HG Exceptional depreciation and provisions | 163 629.00 | 107 919.00 | | 163 629.00 |
HH Total exceptional expenses (VIII) | 186 739.00 | 133 696.00 | | 186 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 628.00 | -133 696.00 | | -175 628.00 |
HK Income tax | 157 421.00 | 317 693.00 | | 157 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 860.00 | 2 604 765.00 | | 2 932 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 689.00 | 1 628 515.00 | | 2 055 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 170.00 | 976 249.00 | | 877 170.00 |
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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 | 113 508 891.00 | | 10 935 240.00 | 113 508 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 980.00 | 122 289 340.00 | |
I4 DECREASES Grand Total | | 24 980.00 | 124 419 151.00 | |
IO DECREASES Total including other intangible assets | | | 101 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 2 028 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 444.00 | | | 101 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 427.00 | | 21 939.00 | 2 021 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 386 019.00 | | 10 913 300.00 | 111 386 019.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 446 802.00 | | | 446 802.00 |
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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 | 516 454.00 | 77 678.00 | 6 838.00 | 516 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | 13.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 023.00 | 77 664.00 | 6 838.00 | 515 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 206 841.00 | 163 629.00 | | 206 841.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 211 841.00 | 163 629.00 | | 211 841.00 |
UJ - Exceptional | | 163 629.00 | | |
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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 | 674 421.00 | 674 421.00 | | 674 421.00 |
8C Staff and Related Accounts | 65 691.00 | 65 691.00 | | 65 691.00 |
8D Social Security and Other Social Organizations | 24 200.00 | 24 200.00 | | 24 200.00 |
UL Receivables related to investments | 78 687 266.00 | | 78 687 266.00 | 78 687 266.00 |
UT Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
UX Other trade receivables | 598 682.00 | 598 682.00 | | 598 682.00 |
VB VAT | 153 945.00 | 153 945.00 | | 153 945.00 |
VC Group and associates | 4 999 526.00 | 4 999 526.00 | | 4 999 526.00 |
VG Loans with a maturity of up to one year at origin | 13 295 937.00 | 2 366 509.00 | 7 717 265.00 | 13 295 937.00 |
VI Group and Associates | 18 274 817.00 | 18 274 817.00 | | 18 274 817.00 |
VJ Loans taken out during the year | 7 752 625.00 | | | 7 752 625.00 |
VK Loans repaid during the year | 1 913 140.00 | | | 1 913 140.00 |
VM Income taxes | 119 468.00 | 119 468.00 | | 119 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 453.00 | 84 453.00 | | 84 453.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 653 078.00 | 5 956 640.00 | 78 696 438.00 | 84 653 078.00 |
VW VAT | 102 712.00 | 102 712.00 | | 102 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 439 522.00 | 21 510 094.00 | 7 717 265.00 | 32 439 522.00 |
