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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 | 361 218.00 | 166 172.00 | 195 047.00 | 361 218.00 |
AT Other tangible assets | 1 499.00 | 1 207.00 | 292.00 | 1 499.00 |
BB Receivables related to investments | 105 000.00 | 105 000.00 | | 105 000.00 |
BH Other financial assets | 21 207.00 | | 21 207.00 | 21 207.00 |
BJ TOTAL (I) | 85 172 084.00 | 297 379.00 | 84 874 705.00 | 85 172 084.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 1 082 175.00 | | 1 082 175.00 | 1 082 175.00 |
BZ Other receivables | 29 489 825.00 | | 29 489 825.00 | 29 489 825.00 |
CF Cash and cash equivalents | 1 197 478.00 | | 1 197 478.00 | 1 197 478.00 |
CH Prepaid expenses | 152 240.00 | | 152 240.00 | 152 240.00 |
CJ TOTAL (II) | 31 922 113.00 | | 31 922 113.00 | 31 922 113.00 |
CN Currency translation adjustments (V) | 71 757.00 | | 71 757.00 | 71 757.00 |
CO Grand total (0 to V) | 117 165 954.00 | 297 379.00 | 116 868 575.00 | 117 165 954.00 |
CU Other investments | 84 683 160.00 | 25 000.00 | 84 658 160.00 | 84 683 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 718 097.00 | 21 718 097.00 | | 21 718 097.00 |
DB Share, merger, contribution premiums, etc. | 1 776 522.00 | 1 776 522.00 | | 1 776 522.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 512 700.00 | 1 461 684.00 | | 1 512 700.00 |
DG Other reserves | 17 874 797.00 | 16 905 494.00 | | 17 874 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388 943.00 | 1 020 319.00 | | 4 388 943.00 |
DK Regulated provisions | 1 608 354.00 | 1 536 448.00 | | 1 608 354.00 |
DL TOTAL (I) | 48 879 413.00 | 44 418 564.00 | | 48 879 413.00 |
DP Provisions for Risks | 71 757.00 | 69 790.00 | | 71 757.00 |
DQ Provisions for Expenses | 18 172.00 | 16 933.00 | | 18 172.00 |
DR TOTAL (IV) | 89 929.00 | 86 723.00 | | 89 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 387 775.00 | 35 210 419.00 | | 65 387 775.00 |
DX Trade payables and related accounts | 521 359.00 | 439 949.00 | | 521 359.00 |
DY Tax and social security liabilities | 532 404.00 | 522 079.00 | | 532 404.00 |
EA Other liabilities | 8 000.00 | 783 103.00 | | 8 000.00 |
EC TOTAL (IV) | 66 449 539.00 | 36 955 549.00 | | 66 449 539.00 |
ED (V) | 1 449 694.00 | 175 961.00 | | 1 449 694.00 |
EE Grand total (I to V) | 116 868 575.00 | 81 636 798.00 | | 116 868 575.00 |
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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 | 2 259 680.00 | 2 043 791.00 | 4 303 471.00 | 2 259 680.00 |
FJ Net sales | 2 259 680.00 | 2 043 791.00 | 4 303 471.00 | 2 259 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 588.00 | |
FQ Other income | | | 68 307.00 | |
FR Total operating income (I) | | | 4 392 365.00 | |
FW Other purchases and external expenses | | | 2 114 709.00 | |
FX Taxes, duties, and similar payments | | | 70 882.00 | |
FY Salaries and Wages | | | 913 925.00 | |
FZ Social Security Contributions | | | 424 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 387 324.00 | |
GF Total Operating Expenses (II) | | | 3 996 212.00 | |
GG - OPERATING RESULT (I - II) | | | 396 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 809 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 790.00 | |
GN Positive exchange differences | | | 43 452.00 | |
GP Total financial income (V) | | | 4 922 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 757.00 | |
GR Interest and similar expenses | | | 501 797.00 | |
GS Negative differences of foreign exchange | | | 307 917.00 | |
GU Total financial expenses (VI) | | | 881 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 041 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 437 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 881.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 881.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 105.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 38 425.00 | 20.00 | | 38 425.00 |
HG Exceptional depreciation and provisions | 71 905.00 | 430 135.00 | | 71 905.00 |
HH Total exceptional expenses (VIII) | 110 332.00 | 430 260.00 | | 110 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 330.00 | -427 379.00 | | -110 330.00 |
HK Income tax | -61 894.00 | -36 787.00 | | -61 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 315 063.00 | 5 127 997.00 | | 9 315 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926 120.00 | 4 107 678.00 | | 4 926 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388 943.00 | 1 020 319.00 | | 4 388 943.00 |
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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 | 66 988 045.00 | | 18 184 039.00 | 66 988 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 809 367.00 | |
I4 DECREASES Grand Total | | | 85 172 084.00 | |
IO DECREASES Total including other intangible assets | | | 361 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 849.00 | | 123 370.00 | 237 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 748 698.00 | | 18 060 669.00 | 66 748 698.00 |
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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 | 83 404.00 | 83 975.00 | 167 379.00 | 83 404.00 |
PE DEPRECIATION Total including other intangible assets | 82 696.00 | 83 476.00 | 166 172.00 | 82 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 500.00 | 1 207.00 | 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 000.00 | | | 105 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 536 448.00 | 71 905.00 | | 1 536 448.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 723.00 | 72 996.00 | 69 790.00 | 86 723.00 |
7B Total provisions for depreciation | 130 000.00 | | | 130 000.00 |
7C Grand total | 1 753 172.00 | 144 901.00 | 69 790.00 | 1 753 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 239.00 | | |
UG - Financial | | 71 757.00 | 69 790.00 | |
UJ - Exceptional | | 71 905.00 | | |
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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 | 521 359.00 | 521 359.00 | | 521 359.00 |
8C Staff and Related Accounts | 229 125.00 | 229 125.00 | | 229 125.00 |
8D Social Security and Other Social Organizations | 155 759.00 | 155 759.00 | | 155 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
UT Other financial assets | 21 207.00 | 21 207.00 | | 21 207.00 |
UX Other trade receivables | 1 082 175.00 | 1 082 175.00 | | 1 082 175.00 |
VB VAT | 99 515.00 | 99 515.00 | | 99 515.00 |
VC Group and associates | 29 390 310.00 | 29 390 310.00 | | 29 390 310.00 |
VI Group and Associates | 65 387 775.00 | 65 387 775.00 | | 65 387 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 042.00 | 44 042.00 | | 44 042.00 |
VS Prepaid expenses | 152 240.00 | 152 240.00 | | 152 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 850 447.00 | 30 745 447.00 | 105 000.00 | 30 850 447.00 |
VW VAT | 103 478.00 | 103 478.00 | | 103 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 449 539.00 | 66 449 539.00 | | 66 449 539.00 |
