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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 | 120 143.00 | 38 563.00 | 81 580.00 | 120 143.00 |
AH Goodwill | 185 000.00 | 185 000.00 | | 185 000.00 |
AN Land | 304 657.00 | | 304 657.00 | 304 657.00 |
AP Buildings | 1 756 889.00 | 808 975.00 | 947 914.00 | 1 756 889.00 |
AT Other tangible assets | 961 240.00 | 934 264.00 | 26 976.00 | 961 240.00 |
BD Other fixed assets | 8 500.00 | 2 350.00 | 6 150.00 | 8 500.00 |
BH Other financial assets | 77 013.00 | | 77 013.00 | 77 013.00 |
BJ TOTAL (I) | 5 031 041.00 | 1 969 152.00 | 3 061 889.00 | 5 031 041.00 |
BN Goods in progress | 14 952 091.00 | 1 236 858.00 | 13 715 232.00 | 14 952 091.00 |
BT Goods | 10 759.00 | | 10 759.00 | 10 759.00 |
BX Customers and related accounts | 4 270 822.00 | | 4 270 822.00 | 4 270 822.00 |
BZ Other receivables | 64 759 693.00 | 15 446 025.00 | 49 313 668.00 | 64 759 693.00 |
CF Cash and cash equivalents | 5 493 784.00 | | 5 493 784.00 | 5 493 784.00 |
CH Prepaid expenses | 484 615.00 | | 484 615.00 | 484 615.00 |
CJ TOTAL (II) | 89 971 763.00 | 16 682 884.00 | 73 288 879.00 | 89 971 763.00 |
CO Grand total (0 to V) | 95 002 804.00 | 18 652 036.00 | 76 350 768.00 | 95 002 804.00 |
CR Shares due in more than one year | 62 986 218.00 | | | 62 986 218.00 |
CU Other investments | 1 617 600.00 | | 1 617 600.00 | 1 617 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 241 383.00 | 241 383.00 | | 241 383.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 42 454 420.00 | 38 004 915.00 | | 42 454 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037 373.00 | 4 449 504.00 | | 2 037 373.00 |
DK Regulated provisions | 152 927.00 | 137 129.00 | | 152 927.00 |
DL TOTAL (I) | 46 646 102.00 | 44 592 931.00 | | 46 646 102.00 |
DP Provisions for Risks | 5 988 282.00 | 6 265 865.00 | | 5 988 282.00 |
DR TOTAL (IV) | 5 988 282.00 | 6 265 865.00 | | 5 988 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 349.00 | 1 916 582.00 | | 2 057 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070 260.00 | 413 292.00 | | 4 070 260.00 |
DX Trade payables and related accounts | 4 144 670.00 | 4 633 199.00 | | 4 144 670.00 |
DY Tax and social security liabilities | 1 577 615.00 | 1 109 904.00 | | 1 577 615.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 54 257.00 | 625 840.00 | | 54 257.00 |
EB Prepaid income (2) | 11 809 234.00 | 3 489 722.00 | | 11 809 234.00 |
EC TOTAL (IV) | 23 716 384.00 | 12 191 539.00 | | 23 716 384.00 |
EE Grand total (I to V) | 76 350 768.00 | 63 050 335.00 | | 76 350 768.00 |
EG Accrued income and payables due within one year | 19 117 559.00 | 11 198 900.00 | | 19 117 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463 893.00 | 1 279 270.00 | | 1 463 893.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 10 859 309.00 | | 10 859 309.00 | 10 859 309.00 |
FJ Net sales | 10 866 809.00 | | 10 866 809.00 | 10 866 809.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906 715.00 | |
FQ Other income | | | 88 010.00 | |
FR Total operating income (I) | | | 13 863 450.00 | |
FT Inventory change (goods) | | | 107 120.00 | |
FW Other purchases and external expenses | | | 9 893 756.00 | |
FX Taxes, duties, and similar payments | | | 214 097.00 | |
FY Salaries and Wages | | | 1 981 476.00 | |
FZ Social Security Contributions | | | 795 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 731 600.00 | |
GE Other Expenses | | | 418 906.00 | |
GF Total Operating Expenses (II) | | | 14 475 125.00 | |
GG - OPERATING RESULT (I - II) | | | -611 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 740.00 | |
GL Other interest and similar income | | | 1 286 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 013 713.00 | |
GN Positive exchange differences | | | 8 029.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 793 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 731 678.00 | |
GR Interest and similar expenses | | | 69 023.00 | |
GS Negative differences of foreign exchange | | | 8 503.00 | |
GU Total financial expenses (VI) | | | 2 809 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 983 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843 457.00 | 1 949 002.00 | | 1 843 457.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 795 312.00 | 26 717.00 | | 795 312.00 |
HB Exceptional income from capital transactions | 248 128.00 | 1 992.00 | | 248 128.00 |
HD Total exceptional income (VII) | 1 043 440.00 | 28 709.00 | | 1 043 440.00 |
HE Exceptional expenses on management operations | 125 458.00 | 270 951.00 | | 125 458.00 |
HF Exceptional expenses on capital transactions | 6 298.00 | 18 817.00 | | 6 298.00 |
HG Exceptional depreciation and provisions | 15 798.00 | 15 798.00 | | 15 798.00 |
HH Total exceptional expenses (VIII) | 147 554.00 | 305 566.00 | | 147 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895 886.00 | -276 857.00 | | 895 886.00 |
HK Income tax | 230 731.00 | | | 230 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 699 988.00 | 19 832 074.00 | | 19 699 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 662 615.00 | 15 382 570.00 | | 17 662 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037 373.00 | 4 449 504.00 | | 2 037 373.00 |
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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 | 4 771 372.00 | | 357 897.00 | 4 771 372.00 |
I3 DECREASES Total Financial Fixed Assets | 18 616.00 | | 1 703 113.00 | 18 616.00 |
I4 DECREASES Grand Total | 18 616.00 | 79 612.00 | 5 031 041.00 | 18 616.00 |
IO DECREASES Total including other intangible assets | | 79 612.00 | 305 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 022 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 755.00 | | 28 000.00 | 356 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 016 182.00 | | 6 604.00 | 3 016 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 435.00 | | 323 293.00 | 1 398 435.00 |
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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 | 1 691 112.00 | 164 004.00 | 73 314.00 | 1 691 112.00 |
PE DEPRECIATION Total including other intangible assets | 73 303.00 | 38 574.00 | 73 314.00 | 73 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 809.00 | 125 430.00 | | 1 617 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 23 500.00 | | |
3Z Total regulated provisions | 137 129.00 | 15 798.00 | | 137 129.00 |
5Z Total provisions for risks and expenses | 6 265 865.00 | 731 600.00 | 1 009 183.00 | 6 265 865.00 |
6A on fixed assets – intangible | 185 000.00 | | | 185 000.00 |
6N Inventories and work in progress | 1 121 947.00 | 168 986.00 | 54 074.00 | 1 121 947.00 |
6X Other provisions for depreciation | 15 730 410.00 | 2 729 328.00 | 3 013 713.00 | 15 730 410.00 |
7B Total provisions for depreciation | 17 037 357.00 | 2 900 664.00 | 3 067 787.00 | 17 037 357.00 |
7C Grand total | 23 440 351.00 | 3 648 062.00 | 4 076 970.00 | 23 440 351.00 |
UE of which provisions and reversals: - Operating | | 900 586.00 | 1 063 257.00 | |
UG - Financial | | 2 731 678.00 | 3 013 713.00 | |
UJ - Exceptional | | 15 798.00 | | |
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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 | 4 144 670.00 | 4 144 670.00 | | 4 144 670.00 |
8C Staff and Related Accounts | 308 429.00 | 308 429.00 | | 308 429.00 |
8D Social Security and Other Social Organizations | 263 549.00 | 263 549.00 | | 263 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 257.00 | 54 257.00 | | 54 257.00 |
8L Deferred income | 11 809 234.00 | 11 809 234.00 | | 11 809 234.00 |
UT Other financial assets | 77 013.00 | | | 77 013.00 |
UX Other trade receivables | 4 270 822.00 | | | 4 270 822.00 |
UY Staff and related accounts | 9 718.00 | | | 9 718.00 |
VB VAT | 460 560.00 | | | 460 560.00 |
VC Group and associates | 63 022 542.00 | | | 63 022 542.00 |
VG Loans with a maturity of up to one year at origin | 1 477 042.00 | 1 477 042.00 | | 1 477 042.00 |
VH Loans with a maturity of more than one year at origin | 580 306.00 | 51 742.00 | 220 357.00 | 580 306.00 |
VI Group and Associates | 4 070 260.00 | | 4 070 260.00 | 4 070 260.00 |
VK Loans repaid during the year | 50 468.00 | | | 50 468.00 |
VP Miscellaneous | 36 972.00 | | | 36 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 118.00 | 58 118.00 | | 58 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229 902.00 | | | 1 229 902.00 |
VS Prepaid expenses | 484 615.00 | | | 484 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 592 142.00 | 6 528 911.00 | 63 063 231.00 | 69 592 142.00 |
VW VAT | 947 519.00 | 947 519.00 | | 947 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 716 384.00 | 19 117 559.00 | 4 290 617.00 | 23 716 384.00 |
