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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 | 633 981.00 | 582 899.00 | 51 082.00 | 633 981.00 |
AH Goodwill | 12 065 000.00 | 9 417 000.00 | 2 648 000.00 | 12 065 000.00 |
AT Other tangible assets | 954 882.00 | 530 645.00 | 424 237.00 | 954 882.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 223 209 883.00 | 796 408.00 | 222 413 475.00 | 223 209 883.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 70 197.00 | | 70 197.00 | 70 197.00 |
BJ TOTAL (I) | 245 443 263.00 | 13 693 729.00 | 231 749 534.00 | 245 443 263.00 |
BN Goods in progress | 3 665 708.00 | 1 851 427.00 | 1 814 281.00 | 3 665 708.00 |
BP Services in progress | 129.00 | | 129.00 | 129.00 |
BR Intermediate and finished products | 1 040 816.00 | 208 749.00 | 832 067.00 | 1 040 816.00 |
BT Goods | 116 189.00 | | 116 189.00 | 116 189.00 |
BV Advances and down payments on orders | 97 765.00 | | 97 765.00 | 97 765.00 |
BX Customers and related accounts | 14 047 711.00 | 187 193.00 | 13 860 519.00 | 14 047 711.00 |
BZ Other receivables | 33 156 870.00 | | 33 156 870.00 | 33 156 870.00 |
CF Cash and cash equivalents | 3 437 504.00 | | 3 437 504.00 | 3 437 504.00 |
CH Prepaid expenses | 653 970.00 | | 653 970.00 | 653 970.00 |
CJ TOTAL (II) | 56 216 663.00 | 2 247 369.00 | 53 969 294.00 | 56 216 663.00 |
CO Grand total (0 to V) | 301 659 925.00 | 15 941 098.00 | 285 718 827.00 | 301 659 925.00 |
CU Other investments | 8 505 866.00 | 2 366 778.00 | 6 139 088.00 | 8 505 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 278 960.00 | 20 488 000.00 | | 56 278 960.00 |
DB Share, merger, contribution premiums, etc. | 43 905 953.00 | | | 43 905 953.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DF Regulated reserves (1) | 3 417 925.00 | 3 417 925.00 | | 3 417 925.00 |
DG Other reserves | 79 457.00 | 79 457.00 | | 79 457.00 |
DH Retained earnings | -1 730 312.00 | | | -1 730 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 983 746.00 | -1 730 312.00 | | 12 983 746.00 |
DK Regulated provisions | 14 691.00 | | | 14 691.00 |
DL TOTAL (I) | 115 000 421.00 | 22 305 070.00 | | 115 000 421.00 |
DP Provisions for Risks | 4 918 585.00 | 513 321.00 | | 4 918 585.00 |
DQ Provisions for Expenses | 180 529.00 | 2 583 447.00 | | 180 529.00 |
DR TOTAL (IV) | 5 099 114.00 | 3 096 769.00 | | 5 099 114.00 |
DU Loans and Debts from Credit Institutions (3) | 50 309 839.00 | 50 352 578.00 | | 50 309 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 801 746.00 | 77 156 653.00 | | 78 801 746.00 |
DX Trade payables and related accounts | 12 597 589.00 | 1 899 220.00 | | 12 597 589.00 |
DY Tax and social security liabilities | 6 815 438.00 | 5 691 378.00 | | 6 815 438.00 |
DZ Fixed asset liabilities and related accounts | 5 302.00 | 11 140.00 | | 5 302.00 |
EA Other liabilities | 17 089 379.00 | 4 489.00 | | 17 089 379.00 |
EC TOTAL (IV) | 165 619 293.00 | 135 115 458.00 | | 165 619 293.00 |
EE Grand total (I to V) | 285 718 827.00 | 160 517 297.00 | | 285 718 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 926.00 | | 137 926.00 | 137 926.00 |
FG Production sold - services | 25 871 371.00 | | 25 871 371.00 | 25 871 371.00 |
FJ Net sales | 26 009 297.00 | | 26 009 297.00 | 26 009 297.00 |
FM Inventory production | | | -79 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381 150.00 | |
FQ Other income | | | 7 602.00 | |
FR Total operating income (I) | | | 27 318 661.00 | |
FW Other purchases and external expenses | | | 19 307 385.00 | |
FX Taxes, duties, and similar payments | | | 543 965.00 | |
FY Salaries and Wages | | | 9 174 501.00 | |
FZ Social Security Contributions | | | 4 147 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 817.00 | |
GB Operating Expenses - Provisions | | | 198 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 950.00 | |
GE Other Expenses | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 34 765 032.00 | |
GG - OPERATING RESULT (I - II) | | | -7 446 372.00 | |
GH Attributed profit or transferred loss (III) | | | 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 581 723.00 | |
GL Other interest and similar income | | | 30 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 794 098.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 28 406 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 853 411.00 | |
GR Interest and similar expenses | | | 5 284 820.00 | |
GT Net expenses on sales of marketable securities | | | -69.00 | |
GU Total financial expenses (VI) | | | 8 138 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 268 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 822 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 032.00 | | | 3 032.00 |
HB Exceptional income from capital transactions | 6 446.00 | 173 907.00 | | 6 446.00 |
HC Reversals of provisions and transfers of expenses | 2 181 332.00 | | | 2 181 332.00 |
HD Total exceptional income (VII) | 2 190 810.00 | 173 907.00 | | 2 190 810.00 |
HE Exceptional expenses on management operations | 105 231.00 | 357.00 | | 105 231.00 |
HF Exceptional expenses on capital transactions | 3 707.00 | 91 738.00 | | 3 707.00 |
HG Exceptional depreciation and provisions | 14 691.00 | | | 14 691.00 |
HH Total exceptional expenses (VIII) | 123 630.00 | 92 095.00 | | 123 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 067 180.00 | 81 812.00 | | 2 067 180.00 |
HJ Employee participation in company results | | 142 495.00 | | |
HK Income tax | 1 905 569.00 | 15 612.00 | | 1 905 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 916 139.00 | 24 893 417.00 | | 57 916 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 932 393.00 | 26 623 730.00 | | 44 932 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 983 746.00 | -1 730 312.00 | | 12 983 746.00 |
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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 | 136 830 382.00 | | 306 924 200.00 | 136 830 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 311 319.00 | 231 786 400.00 | |
I4 DECREASES Grand Total | | 198 311 319.00 | 245 443 263.00 | |
IO DECREASES Total including other intangible assets | | | 12 698 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 476.00 | | 12 481 505.00 | 217 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 922.00 | | 77 959.00 | 879 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 732 984.00 | | 294 364 736.00 | 135 732 984.00 |
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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 | 474 035.00 | 639 508.00 | | 474 035.00 |
PE DEPRECIATION Total including other intangible assets | 165 491.00 | 417 408.00 | | 165 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 544.00 | 222 100.00 | | 308 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 840.00 | 10 783 490.00 | 2 854 250.00 | 34 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 691.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 096 769.00 | 5 635 342.00 | 3 632 997.00 | 3 096 769.00 |
6A on fixed assets – intangible | | 9 816 000.00 | 399 000.00 | |
6N Inventories and work in progress | | 3 263 962.00 | 1 203 786.00 | |
6T Receivables | | 188 957.00 | 1 765.00 | |
7B Total provisions for depreciation | 6 914.00 | 16 772 739.00 | 1 952 098.00 | 6 914.00 |
7C Grand total | 3 103 683.00 | 22 422 773.00 | 5 585 095.00 | 3 103 683.00 |
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 | 9 935 426.00 | 9 935 426.00 | | 9 935 426.00 |
8B Suppliers and Related Accounts | 12 597 589.00 | 12 597 589.00 | | 12 597 589.00 |
8C Staff and Related Accounts | 2 543 734.00 | 2 543 734.00 | | 2 543 734.00 |
8D Social Security and Other Social Organizations | 1 887 617.00 | 1 887 617.00 | | 1 887 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 903 850.00 | 85 903 850.00 | | 85 903 850.00 |
UL Receivables related to investments | 223 209 883.00 | | | 223 209 883.00 |
UT Other financial assets | 70 197.00 | | | 70 197.00 |
UX Other trade receivables | 13 826 047.00 | | | 13 826 047.00 |
UY Staff and related accounts | 24 171.00 | | | 24 171.00 |
UZ Social Security, other social security organizations | 5 667.00 | | | 5 667.00 |
VA Doubtful or disputed receivables | 221 664.00 | | | 221 664.00 |
VB VAT | 2 187 550.00 | | | 2 187 550.00 |
VC Group and associates | 277 372.00 | | | 277 372.00 |
VH Loans with a maturity of more than one year at origin | 50 309 839.00 | 309 839.00 | 35 000 000.00 | 50 309 839.00 |
VI Group and Associates | 51 850.00 | 51 850.00 | | 51 850.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 10 216 137.00 | | | 10 216 137.00 |
VM Income taxes | 59 019.00 | | | 59 019.00 |
VN Other taxes, similar payments | 359 133.00 | | | 359 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 059.00 | 53 059.00 | | 53 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 243 959.00 | | | 30 243 959.00 |
VS Prepaid expenses | 653 970.00 | | | 653 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 138 632.00 | 47 581 179.00 | 223 557 453.00 | 271 138 632.00 |
VW VAT | 2 331 028.00 | 2 331 028.00 | | 2 331 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 619 293.00 | 115 619 293.00 | 35 000 000.00 | 165 619 293.00 |
