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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 617 139.00 | 617 139.00 | | 617 139.00 |
AF Concessions, Patents and Similar Rights | 1 998 970.00 | 1 436 347.00 | 562 623.00 | 1 998 970.00 |
AT Other tangible assets | 258 402.00 | 117 057.00 | 141 345.00 | 258 402.00 |
AV Fixed assets in progress | 24 540.00 | | 24 540.00 | 24 540.00 |
BF Loans | 9 425 799.00 | 412 307.00 | 9 013 492.00 | 9 425 799.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 113 519 851.00 | 13 364 927.00 | 100 154 924.00 | 113 519 851.00 |
BR Intermediate and finished products | 8 743.00 | 8 743.00 | | 8 743.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 498 140.00 | 348 865.00 | 3 149 275.00 | 3 498 140.00 |
BZ Other receivables | 4 766 235.00 | | 4 766 235.00 | 4 766 235.00 |
CF Cash and cash equivalents | 1 259 870.00 | | 1 259 870.00 | 1 259 870.00 |
CH Prepaid expenses | 228 559.00 | | 228 559.00 | 228 559.00 |
CJ TOTAL (II) | 9 763 547.00 | 357 608.00 | 9 405 938.00 | 9 763 547.00 |
CN Currency translation adjustments (V) | 64 021.00 | | 64 021.00 | 64 021.00 |
CO Grand total (0 to V) | 123 347 419.00 | 13 722 535.00 | 109 624 884.00 | 123 347 419.00 |
CU Other investments | 101 090 001.00 | 10 782 077.00 | 90 307 924.00 | 101 090 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 543 700.00 | 63 844 820.00 | | 5 543 700.00 |
DD Legal reserve (1) | 291 198.00 | 291 198.00 | | 291 198.00 |
DH Retained earnings | -30 000 009.00 | 3 543 025.00 | | -30 000 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 992 780.00 | -11 844 154.00 | | 112 992 780.00 |
DK Regulated provisions | 1 555 583.00 | 1 093 539.00 | | 1 555 583.00 |
DL TOTAL (I) | 90 383 252.00 | 56 928 427.00 | | 90 383 252.00 |
DP Provisions for Risks | 468 021.00 | 1 143 245.00 | | 468 021.00 |
DQ Provisions for Expenses | 141 574.00 | 146 994.00 | | 141 574.00 |
DR TOTAL (IV) | 609 595.00 | 1 290 239.00 | | 609 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 519.00 | 3 191 646.00 | | 1 587 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 195 306.00 | 79 499 172.00 | | 13 195 306.00 |
DX Trade payables and related accounts | 2 557 119.00 | 3 563 686.00 | | 2 557 119.00 |
DY Tax and social security liabilities | 747 094.00 | 2 196 019.00 | | 747 094.00 |
DZ Fixed asset liabilities and related accounts | 2 202.00 | 98 493.00 | | 2 202.00 |
EA Other liabilities | | 2 878 052.00 | | |
EB Prepaid income (2) | 5 884.00 | | | 5 884.00 |
EC TOTAL (IV) | 18 095 123.00 | 91 427 067.00 | | 18 095 123.00 |
ED (V) | 536 913.00 | 921 160.00 | | 536 913.00 |
EE Grand total (I to V) | 109 624 884.00 | 150 566 893.00 | | 109 624 884.00 |
EG Accrued income and payables due within one year | 6 821 503.00 | 64 892 580.00 | | 6 821 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 901.00 | 23 159.00 | | 61 901.00 |
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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 | 6 459 815.00 | 164 752.00 | 6 624 567.00 | 6 459 815.00 |
FG Production sold - services | -5 708 720.00 | 6 418 450.00 | 709 730.00 | -5 708 720.00 |
FJ Net sales | 751 095.00 | 6 583 203.00 | 7 334 297.00 | 751 095.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909 844.00 | |
FQ Other income | | | 23 648.00 | |
FR Total operating income (I) | | | 9 267 790.00 | |
FS Purchases of goods (including customs duties) | | | 370 931.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 134 105.00 | |
FX Taxes, duties, and similar payments | | | -3 282.00 | |
FY Salaries and Wages | | | 641 182.00 | |
FZ Social Security Contributions | | | 321 152.00 | |
GB Operating Expenses - Provisions | | | 232 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 237.00 | |
GF Total Operating Expenses (II) | | | 9 791 203.00 | |
GG - OPERATING RESULT (I - II) | | | -523 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 296 549.00 | |
GK Income from other securities and fixed asset receivables | | | 631 535.00 | |
GL Other interest and similar income | | | 143 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 445 176.00 | |
GN Positive exchange differences | | | 195 653.00 | |
GP Total financial income (V) | | | 42 712 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 626 416.00 | |
GR Interest and similar expenses | | | 838 754.00 | |
GS Negative differences of foreign exchange | | | 566 131.00 | |
GU Total financial expenses (VI) | | | 8 031 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 680 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 157 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 684.00 | | |
HB Exceptional income from capital transactions | 79 884 075.00 | | | 79 884 075.00 |
HD Total exceptional income (VII) | 79 884 075.00 | 5 684.00 | | 79 884 075.00 |
HE Exceptional expenses on management operations | 143 767.00 | 381.00 | | 143 767.00 |
HG Exceptional depreciation and provisions | 866 045.00 | 634 360.00 | | 866 045.00 |
HH Total exceptional expenses (VIII) | 1 009 812.00 | 634 741.00 | | 1 009 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 874 263.00 | -629 057.00 | | 78 874 263.00 |
HK Income tax | 38 788.00 | | | 38 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 863 884.00 | 9 226 285.00 | | 131 863 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 871 104.00 | 21 070 439.00 | | 18 871 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 992 780.00 | -11 844 154.00 | | 112 992 780.00 |
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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 | 113 903 742.00 | | 6 014 031.00 | 113 903 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 617 139.00 | | | 617 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 181 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 297 373.00 | 110 620 799.00 | |
I4 DECREASES Grand Total | 100 549.00 | 6 297 373.00 | 113 519 851.00 | 100 549.00 |
IN DECREASES Start-up, development, or research expenses | | | 617 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 998 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 549.00 | | 282 943.00 | 100 549.00 |
KD ACQUISITIONS Total including other intangible assets | 1 690 358.00 | | 308 612.00 | 1 690 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 775.00 | | 36 716.00 | 346 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 249 470.00 | | 5 668 703.00 | 111 249 470.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 549.00 | | | 100 549.00 |
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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 | 1 791 958.00 | 373 239.00 | | 1 791 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 476 061.00 | 141 079.00 | | 476 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 222 380.00 | 208 620.00 | | 1 222 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 517.00 | 23 540.00 | | 93 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 281 931.00 | 432 307.00 | 4 301 931.00 | 4 281 931.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 093 539.00 | 462 045.00 | | 1 093 539.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 290 239.00 | 468 021.00 | 1 148 665.00 | 1 290 239.00 |
6A on fixed assets – intangible | 31 236.00 | | 25 889.00 | 31 236.00 |
6N Inventories and work in progress | | 8 743.00 | | |
6T Receivables | | 1 074 975.00 | 726 109.00 | |
7B Total provisions for depreciation | 8 965 157.00 | 7 646 112.00 | 5 053 930.00 | 8 965 157.00 |
7C Grand total | 11 348 934.00 | 8 576 178.00 | 6 202 595.00 | 11 348 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 083 718.00 | 757 419.00 | |
UG - Financial | | 6 626 416.00 | 5 445 176.00 | |
UJ - Exceptional | | 866 045.00 | | |
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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 | 11 949 544.00 | 1 180 590.00 | 5 902 949.00 | 11 949 544.00 |
8B Suppliers and Related Accounts | 2 557 119.00 | 2 557 119.00 | | 2 557 119.00 |
8C Staff and Related Accounts | 399 408.00 | 399 408.00 | | 399 408.00 |
8D Social Security and Other Social Organizations | 94 532.00 | 94 532.00 | | 94 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8L Deferred income | 5 884.00 | 5 884.00 | | 5 884.00 |
UP Loans | 9 425 799.00 | | 9 425 799.00 | 9 425 799.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 3 498 140.00 | 3 498 140.00 | | 3 498 140.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 13 172.00 | 13 172.00 | | 13 172.00 |
VB VAT | 491 927.00 | 491 927.00 | | 491 927.00 |
VC Group and associates | 4 058 606.00 | 4 058 606.00 | | 4 058 606.00 |
VG Loans with a maturity of up to one year at origin | 61 901.00 | 61 901.00 | | 61 901.00 |
VH Loans with a maturity of more than one year at origin | 1 525 617.00 | 1 020 952.00 | 504 665.00 | 1 525 617.00 |
VI Group and Associates | 1 245 761.00 | 1 245 761.00 | | 1 245 761.00 |
VK Loans repaid during the year | 21 581 826.00 | | | 21 581 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 032.00 | 12 032.00 | | 12 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 484.00 | 202 484.00 | | 202 484.00 |
VS Prepaid expenses | 228 559.00 | 228 559.00 | | 228 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 023 732.00 | 8 492 934.00 | 9 530 799.00 | 18 023 732.00 |
VW VAT | 241 123.00 | 241 123.00 | | 241 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 095 123.00 | 6 821 503.00 | 6 407 614.00 | 18 095 123.00 |
