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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 | 97 720.00 | 81 255.00 | 16 466.00 | 97 720.00 |
AH Goodwill | 66 458 973.00 | | 66 458 973.00 | 66 458 973.00 |
AR Technical installations, industrial equipment and tools | 11 812.00 | 7 172.00 | 4 639.00 | 11 812.00 |
AT Other tangible assets | 241 298.00 | 104 375.00 | 136 923.00 | 241 298.00 |
BH Other financial assets | 8 561 680.00 | | 8 561 680.00 | 8 561 680.00 |
BJ TOTAL (I) | 129 980 180.00 | 736 417.00 | 129 243 763.00 | 129 980 180.00 |
BT Goods | 229 437.00 | | 229 437.00 | 229 437.00 |
BV Advances and down payments on orders | 291 879.00 | | 291 879.00 | 291 879.00 |
BX Customers and related accounts | 4 276 704.00 | 4 897.00 | 4 271 807.00 | 4 276 704.00 |
BZ Other receivables | 10 165 248.00 | | 10 165 248.00 | 10 165 248.00 |
CD Marketable securities | 1 802 020.00 | | 1 802 020.00 | 1 802 020.00 |
CF Cash and cash equivalents | 1 848 683.00 | | 1 848 683.00 | 1 848 683.00 |
CH Prepaid expenses | 42 170.00 | | 42 170.00 | 42 170.00 |
CJ TOTAL (II) | 18 656 141.00 | 4 897.00 | 18 651 244.00 | 18 656 141.00 |
CO Grand total (0 to V) | 148 780 092.00 | 741 314.00 | 148 038 778.00 | 148 780 092.00 |
CU Other investments | 54 608 696.00 | 543 615.00 | 54 065 081.00 | 54 608 696.00 |
CW Deferred expenses or loan issuance costs | 143 771.00 | | 143 771.00 | 143 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 012 566.00 | | | 49 012 566.00 |
DB Share, merger, contribution premiums, etc. | 60 743.00 | | | 60 743.00 |
DD Legal reserve (1) | 2 210 215.00 | | | 2 210 215.00 |
DG Other reserves | 41 994 101.00 | | | 41 994 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798 033.00 | | | 5 798 033.00 |
DK Regulated provisions | 444 047.00 | | | 444 047.00 |
DL TOTAL (I) | 99 519 704.00 | | | 99 519 704.00 |
DP Provisions for Risks | 513 830.00 | | | 513 830.00 |
DR TOTAL (IV) | 513 830.00 | | | 513 830.00 |
DS Convertible Bond Issues | 10 200 960.00 | | | 10 200 960.00 |
DU Loans and Debts from Credit Institutions (3) | 27 206 766.00 | | | 27 206 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 861 789.00 | | | 6 861 789.00 |
DW Advances and down payments received on current orders | 522 417.00 | | | 522 417.00 |
DX Trade payables and related accounts | 937 659.00 | | | 937 659.00 |
DY Tax and social security liabilities | 1 807 552.00 | | | 1 807 552.00 |
EA Other liabilities | 468 101.00 | | | 468 101.00 |
EC TOTAL (IV) | 48 005 244.00 | | | 48 005 244.00 |
EE Grand total (I to V) | 148 038 778.00 | | | 148 038 778.00 |
EG Accrued income and payables due within one year | 11 014 720.00 | | | 11 014 720.00 |
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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 | 3 328 824.00 | | 3 328 824.00 | 3 328 824.00 |
FD Production sold - goods | -16 366.00 | | -16 366.00 | -16 366.00 |
FG Production sold - services | 6 057 847.00 | | 6 057 847.00 | 6 057 847.00 |
FJ Net sales | 9 370 305.00 | | 9 370 305.00 | 9 370 305.00 |
FO Operating subsidies | | | 11 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 769.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 9 388 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 917 550.00 | |
FT Inventory change (goods) | | | -41 826.00 | |
FU Purchases of raw materials and other supplies | | | -410.00 | |
FW Other purchases and external expenses | | | 1 558 737.00 | |
FX Taxes, duties, and similar payments | | | 105 687.00 | |
FY Salaries and Wages | | | 1 146 150.00 | |
FZ Social Security Contributions | | | 448 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 519.00 | |
GE Other Expenses | | | 12 464.00 | |
GF Total Operating Expenses (II) | | | 6 239 833.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 026 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 983 532.00 | |
GO Net income from sales of marketable securities | | | 30 471.00 | |
GP Total financial income (V) | | | 7 040 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 000.00 | |
GR Interest and similar expenses | | | 4 071 354.00 | |
GU Total financial expenses (VI) | | | 4 551 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 637 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 835.00 | | | 3 835.00 |
A4 Equity method investments | 11 998.00 | | | 11 998.00 |
HA Exceptional income from management transactions | 40 155.00 | | | 40 155.00 |
HB Exceptional income from capital transactions | 284 920.00 | | | 284 920.00 |
HC Reversals of provisions and transfers of expenses | 224 769.00 | | | 224 769.00 |
HD Total exceptional income (VII) | 549 844.00 | | | 549 844.00 |
HE Exceptional expenses on management operations | 7 921.00 | | | 7 921.00 |
HF Exceptional expenses on capital transactions | 240 927.00 | | | 240 927.00 |
HG Exceptional depreciation and provisions | 44 351.00 | | | 44 351.00 |
HH Total exceptional expenses (VIII) | 293 198.00 | | | 293 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 646.00 | | | 256 646.00 |
HK Income tax | 95 745.00 | | | 95 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 978 163.00 | | | 16 978 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 180 130.00 | | | 11 180 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 798 033.00 | | | 5 798 033.00 |
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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 | 121 936 998.00 | | 8 306 609.00 | 121 936 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 927.00 | 63 170 376.00 | |
I4 DECREASES Grand Total | 22 500.00 | 240 927.00 | 129 980 180.00 | 22 500.00 |
IO DECREASES Total including other intangible assets | | | 66 556 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 500.00 | | 253 110.00 | 22 500.00 |
KD ACQUISITIONS Total including other intangible assets | 66 549 775.00 | | 6 919.00 | 66 549 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 768.00 | | 88 841.00 | 186 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 200 455.00 | | 8 210 848.00 | 55 200 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 500.00 | | | 22 500.00 |
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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 | 132 742.00 | 60 060.00 | | 132 742.00 |
PE DEPRECIATION Total including other intangible assets | 65 853.00 | 15 402.00 | | 65 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 889.00 | 44 658.00 | | 66 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 436 150.00 | | | 5 436 150.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 399 696.00 | 44 351.00 | | 399 696.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 242 131.00 | 480 000.00 | 2 208 301.00 | 2 242 131.00 |
6N Inventories and work in progress | 1 934.00 | | 1 934.00 | 1 934.00 |
6T Receivables | 4 897.00 | | | 4 897.00 |
7B Total provisions for depreciation | 550 446.00 | | 1 934.00 | 550 446.00 |
7C Grand total | 3 192 273.00 | 524 351.00 | 2 210 235.00 | 3 192 273.00 |
UE of which provisions and reversals: - Operating | | | 1 934.00 | |
UG - Financial | | 480 000.00 | 1 983 532.00 | |
UJ - Exceptional | | | 224 769.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 200 960.00 | | 10 200 960.00 | 10 200 960.00 |
8A Miscellaneous Loans and Financial Debts | 75 777.00 | 75 777.00 | | 75 777.00 |
8B Suppliers and Related Accounts | 937 659.00 | 937 659.00 | | 937 659.00 |
8C Staff and Related Accounts | 202 633.00 | 202 633.00 | | 202 633.00 |
8D Social Security and Other Social Organizations | 122 359.00 | 122 359.00 | | 122 359.00 |
8E Income Taxes | 881 452.00 | 881 452.00 | | 881 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 101.00 | 468 101.00 | | 468 101.00 |
UT Other financial assets | 8 561 680.00 | 7 960 788.00 | | 8 561 680.00 |
UX Other trade receivables | 4 271 537.00 | | | 4 271 537.00 |
VA Doubtful or disputed receivables | 5 166.00 | | | 5 166.00 |
VB VAT | 58 755.00 | | | 58 755.00 |
VC Group and associates | 9 679 786.00 | | | 9 679 786.00 |
VH Loans with a maturity of more than one year at origin | 27 206 766.00 | 939 619.00 | 23 467 147.00 | 27 206 766.00 |
VI Group and Associates | 6 786 012.00 | 6 786 012.00 | | 6 786 012.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 8 130 492.00 | | | 8 130 492.00 |
VM Income taxes | 134 721.00 | | | 134 721.00 |
VN Other taxes, similar payments | 7 066.00 | | | 7 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 893.00 | 76 893.00 | | 76 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 920.00 | | | 284 920.00 |
VS Prepaid expenses | 42 170.00 | | | 42 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 045 802.00 | 22 444 910.00 | 600 892.00 | 23 045 802.00 |
VW VAT | 524 215.00 | 524 215.00 | | 524 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 482 827.00 | 11 014 720.00 | 33 668 107.00 | 47 482 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 318.00 | | | 27 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 421.00 | | | 131 421.00 |
ST Other accounts | 743 312.00 | | | 743 312.00 |
XQ Rental, rental and co-ownership charges | 241 390.00 | | | 241 390.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 19 571.00 | | | 19 571.00 |
YU External personnel | 417 907.00 | | | 417 907.00 |
YV Retrocessions of fees, commissions and brokerage | 5 137.00 | | | 5 137.00 |
YW Business tax | 78 369.00 | | | 78 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 687.00 | | | 105 687.00 |
YY Amount of VAT collected | 1 137 553.00 | | | 1 137 553.00 |
YZ Total deductible VAT on goods and services | 497 814.00 | | | 497 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 558 737.00 | | | 1 558 737.00 |
