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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 | 53 357.00 | 53 357.00 | | 53 357.00 |
AJ Other Intangible Assets | 2 350 000.00 | 470 000.00 | 1 880 000.00 | 2 350 000.00 |
BB Receivables related to investments | 161 923.00 | | 161 923.00 | 161 923.00 |
BD Other fixed assets | 42 992.00 | | 42 992.00 | 42 992.00 |
BJ TOTAL (I) | 39 209 104.00 | 4 195 744.00 | 35 013 359.00 | 39 209 104.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 2 896.00 | | 2 896.00 | 2 896.00 |
BZ Other receivables | 35 452 953.00 | | 35 452 953.00 | 35 452 953.00 |
CD Marketable securities | 10 012 602.00 | | 10 012 602.00 | 10 012 602.00 |
CF Cash and cash equivalents | 157 085.00 | | 157 085.00 | 157 085.00 |
CH Prepaid expenses | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 45 638 486.00 | | 45 638 486.00 | 45 638 486.00 |
CO Grand total (0 to V) | 84 847 590.00 | 4 195 744.00 | 80 651 846.00 | 84 847 590.00 |
CU Other investments | 36 600 831.00 | 3 672 387.00 | 32 928 444.00 | 36 600 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 136 488.00 | 15 136 488.00 | | 15 136 488.00 |
DB Share, merger, contribution premiums, etc. | 8 357.00 | 8 357.00 | | 8 357.00 |
DD Legal reserve (1) | 83 914.00 | 83 914.00 | | 83 914.00 |
DF Regulated reserves (1) | 254 566.00 | 254 566.00 | | 254 566.00 |
DH Retained earnings | -4 287 088.00 | -3 220 678.00 | | -4 287 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666 139.00 | -1 066 409.00 | | 1 666 139.00 |
DL TOTAL (I) | 12 862 378.00 | 11 196 238.00 | | 12 862 378.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 742 582.00 | 53 324 127.00 | | 52 742 582.00 |
DW Advances and down payments received on current orders | 2 035.00 | 12 030.00 | | 2 035.00 |
DX Trade payables and related accounts | 141 964.00 | 166 052.00 | | 141 964.00 |
DY Tax and social security liabilities | 134 438.00 | | | 134 438.00 |
EA Other liabilities | 14 718 447.00 | 16 659 421.00 | | 14 718 447.00 |
EC TOTAL (IV) | 67 739 467.00 | 70 161 631.00 | | 67 739 467.00 |
EE Grand total (I to V) | 80 651 846.00 | 81 357 869.00 | | 80 651 846.00 |
EG Accrued income and payables due within one year | 66 429 681.00 | 68 044 697.00 | | 66 429 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 846 195.00 | 51 012 046.00 | | 50 846 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 167 825.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 879.00 | |
GG - OPERATING RESULT (I - II) | | | -167 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 373 881.00 | |
GK Income from other securities and fixed asset receivables | | | 112 695.00 | |
GL Other interest and similar income | | | 25 073.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 511 650.00 | |
GR Interest and similar expenses | | | 642 346.00 | |
GS Negative differences of foreign exchange | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 647 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 863 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 696 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 524 616.00 | | |
HB Exceptional income from capital transactions | 1 765 003.00 | | | 1 765 003.00 |
HC Reversals of provisions and transfers of expenses | 4 505 219.00 | 317 000.00 | | 4 505 219.00 |
HD Total exceptional income (VII) | 6 270 222.00 | 841 616.00 | | 6 270 222.00 |
HE Exceptional expenses on management operations | 1 160 239.00 | 54 470.00 | | 1 160 239.00 |
HF Exceptional expenses on capital transactions | 4 679 564.00 | | | 4 679 564.00 |
HG Exceptional depreciation and provisions | 1 917 980.00 | 2 234 564.00 | | 1 917 980.00 |
HH Total exceptional expenses (VIII) | 7 757 783.00 | 2 289 034.00 | | 7 757 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487 560.00 | -1 447 417.00 | | -1 487 560.00 |
HK Income tax | -457 664.00 | -380 172.00 | | -457 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 781 873.00 | 1 728 731.00 | | 9 781 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 115 733.00 | 2 795 141.00 | | 8 115 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666 139.00 | -1 066 409.00 | | 1 666 139.00 |
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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 | 42 557 276.00 | | 3 500 670.00 | 42 557 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 848 841.00 | 36 805 747.00 | |
I4 DECREASES Grand Total | | 6 848 841.00 | 39 209 104.00 | |
IO DECREASES Total including other intangible assets | | | 2 403 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403 357.00 | | | 2 403 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 153 919.00 | | 3 500 670.00 | 40 153 919.00 |
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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 | 53 357.00 | | | 53 357.00 |
PE DEPRECIATION Total including other intangible assets | 53 357.00 | | | 53 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 000.00 | | 147 000.00 | 147 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6A on fixed assets – intangible | 235 000.00 | 235 000.00 | | 235 000.00 |
7B Total provisions for depreciation | 6 779 626.00 | 1 867 980.00 | 4 505 219.00 | 6 779 626.00 |
7C Grand total | 6 779 626.00 | 1 917 980.00 | 4 505 219.00 | 6 779 626.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 917 980.00 | 4 505 219.00 | |
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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 | 141 965.00 | 141 965.00 | | 141 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 000.00 | 979 000.00 | | 979 000.00 |
UL Receivables related to investments | 161 923.00 | | 161 923.00 | 161 923.00 |
UX Other trade receivables | 2 897.00 | 2 897.00 | | 2 897.00 |
VC Group and associates | 35 032 078.00 | 35 032 078.00 | | 35 032 078.00 |
VG Loans with a maturity of up to one year at origin | 50 846 195.00 | 50 846 195.00 | | 50 846 195.00 |
VH Loans with a maturity of more than one year at origin | 1 896 387.00 | 588 637.00 | 1 307 750.00 | 1 896 387.00 |
VI Group and Associates | 13 739 447.00 | 13 739 447.00 | | 13 739 447.00 |
VK Loans repaid during the year | 421 061.00 | | | 421 061.00 |
VM Income taxes | 318 499.00 | 318 499.00 | | 318 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 438.00 | 134 438.00 | | 134 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 377.00 | 102 377.00 | | 102 377.00 |
VS Prepaid expenses | 12 918.00 | 12 918.00 | | 12 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 630 692.00 | 35 468 769.00 | 161 923.00 | 35 630 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 737 432.00 | 66 429 682.00 | 1 307 750.00 | 67 737 432.00 |
