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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 74 691.00 | | 74 691.00 | 74 691.00 |
AJ Other Intangible Assets | 987 691.00 | 816 900.00 | 170 792.00 | 987 691.00 |
AN Land | 7 571 073.00 | 38 626.00 | 7 532 447.00 | 7 571 073.00 |
AP Buildings | 33 778 839.00 | 15 168 371.00 | 18 610 468.00 | 33 778 839.00 |
AR Technical installations, industrial equipment and tools | 68 139.00 | 68 139.00 | | 68 139.00 |
AT Other tangible assets | 1 892 264.00 | 1 725 567.00 | 166 698.00 | 1 892 264.00 |
AV Fixed assets in progress | 1 086 731.00 | | 1 086 731.00 | 1 086 731.00 |
BB Receivables related to investments | 6 260 000.00 | | 6 260 000.00 | 6 260 000.00 |
BD Other fixed assets | 102 238.00 | 1 894.00 | 100 344.00 | 102 238.00 |
BH Other financial assets | 45 373.00 | | 45 373.00 | 45 373.00 |
BJ TOTAL (I) | 115 491 484.00 | 17 820 031.00 | 97 671 453.00 | 115 491 484.00 |
BT Goods | 621 802.00 | | 621 802.00 | 621 802.00 |
BX Customers and related accounts | 3 733 126.00 | 59 317.00 | 3 673 810.00 | 3 733 126.00 |
BZ Other receivables | 149 401 672.00 | | 149 401 672.00 | 149 401 672.00 |
CF Cash and cash equivalents | 6 334 904.00 | | 6 334 904.00 | 6 334 904.00 |
CH Prepaid expenses | 384 725.00 | | 384 725.00 | 384 725.00 |
CJ TOTAL (II) | 160 476 229.00 | 59 317.00 | 160 416 912.00 | 160 476 229.00 |
CO Grand total (0 to V) | 275 967 712.00 | 17 879 347.00 | 258 088 365.00 | 275 967 712.00 |
CU Other investments | 63 623 909.00 | | 63 623 909.00 | 63 623 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 033 700.00 | 7 033 700.00 | | 7 033 700.00 |
DB Share, merger, contribution premiums, etc. | 7 597 590.00 | 7 597 590.00 | | 7 597 590.00 |
DD Legal reserve (1) | 703 370.00 | 703 370.00 | | 703 370.00 |
DE Statutory or contractual reserves | 44 987 376.00 | 44 987 376.00 | | 44 987 376.00 |
DH Retained earnings | 20 316 401.00 | 19 080 974.00 | | 20 316 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 666 634.00 | 14 599 458.00 | | 19 666 634.00 |
DK Regulated provisions | 38 863.00 | 33 350.00 | | 38 863.00 |
DL TOTAL (I) | 100 343 935.00 | 94 035 818.00 | | 100 343 935.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 789 536.00 | 111 563 417.00 | | 74 789 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | 3 753.00 | | 3 753.00 |
DX Trade payables and related accounts | 1 712 142.00 | 1 084 920.00 | | 1 712 142.00 |
DY Tax and social security liabilities | 3 714 264.00 | 5 160 221.00 | | 3 714 264.00 |
DZ Fixed asset liabilities and related accounts | 526 873.00 | 1 259 914.00 | | 526 873.00 |
EA Other liabilities | 76 452 691.00 | 67 020 159.00 | | 76 452 691.00 |
EB Prepaid income (2) | 545 172.00 | 419 065.00 | | 545 172.00 |
EC TOTAL (IV) | 157 744 430.00 | 186 511 448.00 | | 157 744 430.00 |
EE Grand total (I to V) | 258 088 365.00 | 280 550 266.00 | | 258 088 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 311 491.00 | | 5 311 491.00 | 5 311 491.00 |
FG Production sold - services | 13 713 915.00 | | 13 713 915.00 | 13 713 915.00 |
FJ Net sales | 19 025 407.00 | | 19 025 407.00 | 19 025 407.00 |
FN Capitalized production | | | 7 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232 124.00 | |
FQ Other income | | | 1 390 069.00 | |
FR Total operating income (I) | | | 21 655 243.00 | |
FS Purchases of goods (including customs duties) | | | 5 695 128.00 | |
FT Inventory change (goods) | | | -103 864.00 | |
FW Other purchases and external expenses | | | 2 672 527.00 | |
FX Taxes, duties, and similar payments | | | 301 503.00 | |
FY Salaries and Wages | | | 5 016 010.00 | |
FZ Social Security Contributions | | | 2 118 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 791.00 | |
GF Total Operating Expenses (II) | | | 17 803 383.00 | |
GG - OPERATING RESULT (I - II) | | | 3 851 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 510 941.00 | |
GL Other interest and similar income | | | 1 652 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 204.00 | |
GP Total financial income (V) | | | 17 428 253.00 | |
GR Interest and similar expenses | | | 824 428.00 | |
GT Net expenses on sales of marketable securities | | | 117 553.00 | |
GU Total financial expenses (VI) | | | 824 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 603 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 455 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 059 420.00 | 77 558.00 | | 1 059 420.00 |
HC Reversals of provisions and transfers of expenses | | 86.00 | | |
HD Total exceptional income (VII) | 1 059 420.00 | 77 644.00 | | 1 059 420.00 |
HF Exceptional expenses on capital transactions | 438 532.00 | 1 524.00 | | 438 532.00 |
HG Exceptional depreciation and provisions | 5 513.00 | 5 776.00 | | 5 513.00 |
HH Total exceptional expenses (VIII) | 444 045.00 | 7 300.00 | | 444 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 374.00 | 70 344.00 | | 615 374.00 |
HK Income tax | 1 404 426.00 | 1 230 068.00 | | 1 404 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 142 916.00 | 28 543 065.00 | | 40 142 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 476 282.00 | 13 943 608.00 | | 20 476 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 666 634.00 | 14 599 458.00 | | 19 666 634.00 |
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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 | 113 247 139.00 | | 3 113 155.00 | 113 247 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 099.00 | 70 031 521.00 | |
I4 DECREASES Grand Total | | 868 810.00 | 115 491 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652 711.00 | 44 397 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 068.00 | | 135 849.00 | 927 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 134 206.00 | | 2 915 551.00 | 42 134 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 185 865.00 | | 61 755.00 | 70 185 865.00 |
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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 | 15 993 101.00 | 2 054 214.00 | 229 178.00 | 15 993 101.00 |
PE DEPRECIATION Total including other intangible assets | 669 732.00 | 147 701.00 | | 669 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 323 369.00 | 1 906 513.00 | 229 178.00 | 15 323 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 894.00 | | | 1 894.00 |
3Z Total regulated provisions | 33 350.00 | 5 513.00 | | 33 350.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 59 583.00 | | 266.00 | 59 583.00 |
6X Other provisions for depreciation | 431 146.00 | | 431 146.00 | 431 146.00 |
7B Total provisions for depreciation | 757 827.00 | | 696 616.00 | 757 827.00 |
7C Grand total | 794 177.00 | 5 513.00 | 699 616.00 | 794 177.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 434 412.00 | |
UG - Financial | | | 265 204.00 | |
UJ - Exceptional | | 5 513.00 | | |
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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 | 3 753.00 | 3 753.00 | | 3 753.00 |
8B Suppliers and Related Accounts | 1 712 142.00 | 1 712 142.00 | | 1 712 142.00 |
8C Staff and Related Accounts | 1 896 246.00 | 1 896 246.00 | | 1 896 246.00 |
8D Social Security and Other Social Organizations | 1 026 871.00 | 1 026 871.00 | | 1 026 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 526 873.00 | 526 873.00 | | 526 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833 262.00 | 3 833 262.00 | | 3 833 262.00 |
8L Deferred income | 545 172.00 | 138 594.00 | 406 578.00 | 545 172.00 |
UL Receivables related to investments | 6 260 000.00 | | 6 260 000.00 | 6 260 000.00 |
UT Other financial assets | 45 373.00 | 45 373.00 | | 45 373.00 |
UX Other trade receivables | 3 662 183.00 | 3 662 183.00 | | 3 662 183.00 |
UY Staff and related accounts | 73 314.00 | 73 314.00 | | 73 314.00 |
VA Doubtful or disputed receivables | 70 943.00 | | 70 943.00 | 70 943.00 |
VB VAT | 37 167.00 | 37 167.00 | | 37 167.00 |
VC Group and associates | 148 366 036.00 | 148 366 036.00 | | 148 366 036.00 |
VG Loans with a maturity of up to one year at origin | 51 667 499.00 | 51 667 499.00 | | 51 667 499.00 |
VH Loans with a maturity of more than one year at origin | 23 122 037.00 | 4 005 964.00 | 11 404 379.00 | 23 122 037.00 |
VI Group and Associates | 72 619 429.00 | 63 639 181.00 | 8 980 248.00 | 72 619 429.00 |
VJ Loans taken out during the year | 5 638 660.00 | | | 5 638 660.00 |
VK Loans repaid during the year | 6 068 913.00 | | | 6 068 913.00 |
VM Income taxes | 20 865.00 | 20 865.00 | | 20 865.00 |
VN Other taxes, similar payments | 3 732.00 | 3 732.00 | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 825.00 | 86 825.00 | | 86 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 558.00 | 900 558.00 | | 900 558.00 |
VS Prepaid expenses | 384 725.00 | 384 725.00 | | 384 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 824 896.00 | 153 493 953.00 | 6 330 943.00 | 159 824 896.00 |
VW VAT | 704 322.00 | 704 322.00 | | 704 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 744 430.00 | 129 241 532.00 | 20 791 205.00 | 157 744 430.00 |
