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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AF Concessions, Patents and Similar Rights | 10 112 152.00 | 7 905 550.00 | 2 206 602.00 | 10 112 152.00 |
AH Goodwill | 18 918 438.00 | | 18 918 438.00 | 18 918 438.00 |
AL Advances and down payments on intangible assets. | 901 790.00 | | 901 790.00 | 901 790.00 |
AN Land | 2 072.00 | | 2 072.00 | 2 072.00 |
AP Buildings | 682 369.00 | 536 268.00 | 146 101.00 | 682 369.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 9 900.00 | | 9 900.00 |
AT Other tangible assets | 2 410 268.00 | 1 994 403.00 | 415 865.00 | 2 410 268.00 |
AX Advances and down payments | 479 987.00 | | 479 987.00 | 479 987.00 |
BB Receivables related to investments | 48 172 864.00 | 1 475 330.00 | 46 697 534.00 | 48 172 864.00 |
BD Other fixed assets | 155 733.00 | | 155 733.00 | 155 733.00 |
BH Other financial assets | 83 691.00 | | 83 691.00 | 83 691.00 |
BJ TOTAL (I) | 254 319 202.00 | 16 941 508.00 | 237 377 693.00 | 254 319 202.00 |
BR Intermediate and finished products | 75 120.00 | 69 516.00 | 5 604.00 | 75 120.00 |
BV Advances and down payments on orders | 35 110.00 | | 35 110.00 | 35 110.00 |
BX Customers and related accounts | 22 002 995.00 | 94 369.00 | 21 908 626.00 | 22 002 995.00 |
BZ Other receivables | 70 824 153.00 | | 70 824 153.00 | 70 824 153.00 |
CF Cash and cash equivalents | 2 390 480.00 | | 2 390 480.00 | 2 390 480.00 |
CH Prepaid expenses | 349 681.00 | | 349 681.00 | 349 681.00 |
CJ TOTAL (II) | 95 677 539.00 | 163 885.00 | 95 513 654.00 | 95 677 539.00 |
CO Grand total (0 to V) | 349 996 740.00 | 17 105 394.00 | 332 891 347.00 | 349 996 740.00 |
CU Other investments | 172 384 088.00 | 5 014 208.00 | 167 369 880.00 | 172 384 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 112 255.00 | 125 112 255.00 | | 125 112 255.00 |
DB Share, merger, contribution premiums, etc. | 39 860 075.00 | 39 860 075.00 | | 39 860 075.00 |
DD Legal reserve (1) | 8 838 702.00 | 8 271 930.00 | | 8 838 702.00 |
DF Regulated reserves (1) | 654 390.00 | 654 390.00 | | 654 390.00 |
DH Retained earnings | 15 305 429.00 | 12 877 570.00 | | 15 305 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 841 903.00 | 11 335 449.00 | | 36 841 903.00 |
DK Regulated provisions | 225 039.00 | 223 555.00 | | 225 039.00 |
DL TOTAL (I) | 226 837 793.00 | 198 335 223.00 | | 226 837 793.00 |
DP Provisions for Risks | 665 374.00 | 1 338 590.00 | | 665 374.00 |
DQ Provisions for Expenses | 1 679 882.00 | 1 492 107.00 | | 1 679 882.00 |
DR TOTAL (IV) | 2 345 256.00 | 2 830 697.00 | | 2 345 256.00 |
DU Loans and Debts from Credit Institutions (3) | 60 215 865.00 | 42 410 782.00 | | 60 215 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 335.00 | 369 513.00 | | 393 335.00 |
DX Trade payables and related accounts | 4 463 664.00 | 2 846 584.00 | | 4 463 664.00 |
DY Tax and social security liabilities | 11 005 012.00 | 8 743 971.00 | | 11 005 012.00 |
DZ Fixed asset liabilities and related accounts | 1 431 095.00 | 293 533.00 | | 1 431 095.00 |
EA Other liabilities | 26 199 326.00 | 35 592 106.00 | | 26 199 326.00 |
EC TOTAL (IV) | 103 708 298.00 | 90 256 488.00 | | 103 708 298.00 |
EE Grand total (I to V) | 332 891 347.00 | 291 422 409.00 | | 332 891 347.00 |
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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 | 34 835 210.00 | | 34 835 210.00 | 34 835 210.00 |
FJ Net sales | 34 835 210.00 | | 34 835 210.00 | 34 835 210.00 |
FO Operating subsidies | | | 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268 920.00 | |
FQ Other income | | | 341 673.00 | |
FR Total operating income (I) | | | 36 446 262.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 524 567.00 | |
FX Taxes, duties, and similar payments | | | 1 080 633.00 | |
FY Salaries and Wages | | | 12 239 723.00 | |
FZ Social Security Contributions | | | 5 659 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 807 305.00 | |
GE Other Expenses | | | 324 507.00 | |
GF Total Operating Expenses (II) | | | 35 042 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 834 401.00 | |
GK Income from other securities and fixed asset receivables | | | 7 269.00 | |
GL Other interest and similar income | | | 196 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 108 513.00 | |
GP Total financial income (V) | | | 99 146 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 437 034.00 | |
GR Interest and similar expenses | | | 2 487 323.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 924 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 221 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 626 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 29 266 099.00 | 612 555.00 | | 29 266 099.00 |
HD Total exceptional income (VII) | 29 266 099.00 | 613 555.00 | | 29 266 099.00 |
HE Exceptional expenses on management operations | 19 658.00 | 1 479.00 | | 19 658.00 |
HF Exceptional expenses on capital transactions | 88 585 633.00 | 94 641.00 | | 88 585 633.00 |
HG Exceptional depreciation and provisions | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 88 606 776.00 | 96 120.00 | | 88 606 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 340 677.00 | 517 435.00 | | -59 340 677.00 |
HJ Employee participation in company results | | 187 978.00 | | |
HK Income tax | 443 514.00 | -44 531.00 | | 443 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 858 667.00 | 59 176 260.00 | | 164 858 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 016 764.00 | 47 840 811.00 | | 128 016 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 841 903.00 | 11 335 449.00 | | 36 841 903.00 |
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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 | 313 249 809.00 | | 150 477 237.00 | 313 249 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 067 149.00 | 220 796 376.00 | |
I4 DECREASES Grand Total | 1 340 694.00 | 208 067 149.00 | 254 319 202.00 | 1 340 694.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | 1 195 993.00 | | 29 932 380.00 | 1 195 993.00 |
IY DECREASES Total Tangible Fixed Assets | 144 701.00 | | 3 584 595.00 | 144 701.00 |
KD ACQUISITIONS Total including other intangible assets | 28 423 139.00 | | 2 705 234.00 | 28 423 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 292.00 | | 1 008 005.00 | 2 721 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 099 528.00 | | 146 763 998.00 | 282 099 528.00 |
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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 | 9 045 789.00 | 1 406 181.00 | | 9 045 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | | | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 7 029 557.00 | 875 992.00 | | 7 029 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 381.00 | 530 189.00 | | 2 010 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 024 590.00 | 4 600 000.00 | 871 290.00 | 11 024 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 223 555.00 | 1 484.00 | | 223 555.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 168 651.00 | 46 474.00 | 150 000.00 | 168 651.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 830 697.00 | 897 289.00 | 1 382 730.00 | 2 830 697.00 |
6N Inventories and work in progress | 69 516.00 | | | 69 516.00 |
6T Receivables | 94 369.00 | | | 94 369.00 |
7B Total provisions for depreciation | 98 206 377.00 | 1 405 559.00 | 92 958 513.00 | 98 206 377.00 |
7C Grand total | 101 260 629.00 | 2 304 333.00 | 94 341 243.00 | 101 260 629.00 |
9U on fixed assets – equity investments | | | | |
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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 | 393 335.00 | 355 818.00 | 37 517.00 | 393 335.00 |
8B Suppliers and Related Accounts | 4 463 664.00 | 4 463 664.00 | | 4 463 664.00 |
8C Staff and Related Accounts | 3 843 121.00 | 3 843 121.00 | | 3 843 121.00 |
8D Social Security and Other Social Organizations | 2 678 197.00 | 2 678 197.00 | | 2 678 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 431 095.00 | 1 431 095.00 | | 1 431 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 330.00 | 342 330.00 | | 342 330.00 |
UL Receivables related to investments | 48 172 864.00 | 48 172 864.00 | | 48 172 864.00 |
UT Other financial assets | 83 691.00 | | | 83 691.00 |
UX Other trade receivables | 21 890 130.00 | | | 21 890 130.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
UZ Social Security, other social security organizations | 14 585.00 | | | 14 585.00 |
VA Doubtful or disputed receivables | 112 865.00 | | | 112 865.00 |
VB VAT | 1 022 661.00 | | | 1 022 661.00 |
VC Group and associates | 68 878 204.00 | | | 68 878 204.00 |
VH Loans with a maturity of more than one year at origin | 60 215 865.00 | 215 865.00 | 45 000 000.00 | 60 215 865.00 |
VI Group and Associates | 25 856 997.00 | 25 856 997.00 | | 25 856 997.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 3 303.00 | | | 3 303.00 |
VP Miscellaneous | 418 662.00 | | | 418 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 759.00 | 326 759.00 | | 326 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 738.00 | | | 486 738.00 |
VS Prepaid expenses | 349 681.00 | | | 349 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 433 450.00 | 141 236 893.00 | 196 557.00 | 141 433 450.00 |
VW VAT | 4 157 001.00 | 4 157 001.00 | | 4 157 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 708 364.00 | 43 670 847.00 | 45 037 517.00 | 103 708 364.00 |
