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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 | 29 462.00 | | 29 462.00 | 29 462.00 |
AH Goodwill | 177 859 171.00 | 15 245.00 | 177 843 926.00 | 177 859 171.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 98 752.00 | 51 135.00 | 47 617.00 | 98 752.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 208 782 590.00 | | 208 782 590.00 | 208 782 590.00 |
BH Other financial assets | 136 000.00 | | 136 000.00 | 136 000.00 |
BJ TOTAL (I) | 397 000 975.00 | 66 380.00 | 396 934 595.00 | 397 000 975.00 |
BT Goods | | | | |
BX Customers and related accounts | 507 318.00 | | 507 318.00 | 507 318.00 |
BZ Other receivables | 1 190 998.00 | | 1 190 998.00 | 1 190 998.00 |
CF Cash and cash equivalents | 7 897 742.00 | | 7 897 742.00 | 7 897 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 596 058.00 | | 9 596 058.00 | 9 596 058.00 |
CO Grand total (0 to V) | 406 597 033.00 | 66 380.00 | 406 530 654.00 | 406 597 033.00 |
CU Other investments | 10 095 000.00 | | 10 095 000.00 | 10 095 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 091 277.00 | 45 091 277.00 | | 45 091 277.00 |
DB Share, merger, contribution premiums, etc. | 802 155.00 | 802 155.00 | | 802 155.00 |
DD Legal reserve (1) | 4 509 128.00 | 4 509 128.00 | | 4 509 128.00 |
DH Retained earnings | 341 952 989.00 | 257 219 485.00 | | 341 952 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 881 632.00 | 84 733 505.00 | | 5 881 632.00 |
DL TOTAL (I) | 398 237 181.00 | 392 355 549.00 | | 398 237 181.00 |
DP Provisions for Risks | 1 083 055.00 | 4 315 163.00 | | 1 083 055.00 |
DQ Provisions for Expenses | 470 000.00 | 466 830.00 | | 470 000.00 |
DR TOTAL (IV) | 1 553 055.00 | 4 781 993.00 | | 1 553 055.00 |
DU Loans and Debts from Credit Institutions (3) | 7 877.00 | 133 623.00 | | 7 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 247.00 | 5 310 023.00 | | 2 003 247.00 |
DX Trade payables and related accounts | 2 557 841.00 | 28 723 214.00 | | 2 557 841.00 |
DY Tax and social security liabilities | 2 153 453.00 | 14 204 285.00 | | 2 153 453.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
EA Other liabilities | | 2 485 700.00 | | |
EC TOTAL (IV) | 6 740 417.00 | 50 874 845.00 | | 6 740 417.00 |
EE Grand total (I to V) | 406 530 654.00 | 448 012 387.00 | | 406 530 654.00 |
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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 | 8 025 006.00 | -20 279.00 | 8 004 727.00 | 8 025 006.00 |
FG Production sold - services | 369 525.00 | 47 453.00 | 416 978.00 | 369 525.00 |
FJ Net sales | 8 394 531.00 | 27 174.00 | 8 421 705.00 | 8 394 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266 097.00 | |
FQ Other income | | | 7 105 036.00 | |
FR Total operating income (I) | | | 16 792 838.00 | |
FS Purchases of goods (including customs duties) | | | 252 526.00 | |
FT Inventory change (goods) | | | 9 523 713.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -982 634.00 | |
FX Taxes, duties, and similar payments | | | 413 756.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 1 377 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 179 812.00 | |
GF Total Operating Expenses (II) | | | 11 044 706.00 | |
GG - OPERATING RESULT (I - II) | | | 5 748 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 790.00 | |
GK Income from other securities and fixed asset receivables | | | 2 782 438.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 235 201.00 | |
GN Positive exchange differences | | | 134 313.00 | |
GP Total financial income (V) | | | 3 005 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 120 000.00 | |
GR Interest and similar expenses | | | 25 155.00 | |
GS Negative differences of foreign exchange | | | -1 043.00 | |
GU Total financial expenses (VI) | | | 24 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 981 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 729 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 360 000.00 | 134 062 500.00 | | 1 360 000.00 |
HC Reversals of provisions and transfers of expenses | 6 235 201.00 | 114 837.00 | | 6 235 201.00 |
HD Total exceptional income (VII) | 7 595 201.00 | 134 177 337.00 | | 7 595 201.00 |
HE Exceptional expenses on management operations | 44 825.00 | 799.00 | | 44 825.00 |
HF Exceptional expenses on capital transactions | 5 582 742.00 | 117 645 570.00 | | 5 582 742.00 |
HG Exceptional depreciation and provisions | 3 120 000.00 | 4 783 093.00 | | 3 120 000.00 |
HH Total exceptional expenses (VIII) | 8 747 567.00 | 122 429 462.00 | | 8 747 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152 366.00 | 11 747 875.00 | | -1 152 366.00 |
HJ Employee participation in company results | | 415.00 | | |
HK Income tax | 1 695 724.00 | 8 468 617.00 | | 1 695 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 393 740.00 | 337 589 793.00 | | 27 393 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 512 108.00 | 252 856 289.00 | | 21 512 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 881 632.00 | 84 733 505.00 | | 5 881 632.00 |
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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 | 387 514 830.00 | | 16 860 440.00 | 387 514 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 778 708.00 | 219 013 590.00 | |
I4 DECREASES Grand Total | | 7 374 295.00 | 397 000 975.00 | |
IO DECREASES Total including other intangible assets | | 1 950 846.00 | 177 888 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644 741.00 | 98 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 728 478.00 | | 111 000.00 | 179 728 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 493.00 | | | 1 743 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 042 858.00 | | 16 749 440.00 | 206 042 858.00 |
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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 | 2 073 163.00 | 274 688.00 | 2 281 472.00 | 2 073 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 234 068.00 | 234 068.00 | |
PE DEPRECIATION Total including other intangible assets | 907 807.00 | | 892 562.00 | 907 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 356.00 | 40 620.00 | 1 154 842.00 | 1 165 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 781 993.00 | 3 120 000.00 | 6 348 938.00 | 4 781 993.00 |
6A on fixed assets – intangible | 353 093.00 | | 353 093.00 | 353 093.00 |
6N Inventories and work in progress | 583 062.00 | | 583 062.00 | 583 062.00 |
6T Receivables | 1 205 630.00 | 60 467.00 | 1 266 097.00 | 1 205 630.00 |
7B Total provisions for depreciation | 5 451 246.00 | 60 467.00 | 5 511 713.00 | 5 451 246.00 |
7C Grand total | 10 233 239.00 | 3 180 467.00 | 11 860 651.00 | 10 233 239.00 |
UE of which provisions and reversals: - Operating | | | 1 266 097.00 | |
UJ - Exceptional | | 3 120 000.00 | 6 235 201.00 | |
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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 | 285 746.00 | 285 746.00 | | 285 746.00 |
8B Suppliers and Related Accounts | 2 557 841.00 | 2 557 841.00 | | 2 557 841.00 |
8C Staff and Related Accounts | 1 831 245.00 | 1 831 245.00 | | 1 831 245.00 |
8D Social Security and Other Social Organizations | 266 232.00 | 266 232.00 | | 266 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 208 782 590.00 | 208 782 590.00 | | 208 782 590.00 |
UT Other financial assets | 136 000.00 | | | 136 000.00 |
UX Other trade receivables | 441 496.00 | | | 441 496.00 |
UZ Social Security, other social security organizations | 48 908.00 | | | 48 908.00 |
VA Doubtful or disputed receivables | 65 822.00 | | | 65 822.00 |
VB VAT | 710 516.00 | | | 710 516.00 |
VC Group and associates | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 7 877.00 | 7 877.00 | | 7 877.00 |
VI Group and Associates | 1 717 501.00 | 1 717 501.00 | | 1 717 501.00 |
VM Income taxes | 36 566.00 | | | 36 566.00 |
VN Other taxes, similar payments | 27 103.00 | | | 27 103.00 |
VP Miscellaneous | 221 559.00 | | | 221 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 975.00 | 55 975.00 | | 55 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 329.00 | | | 146 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 616 906.00 | 210 480 906.00 | 136 000.00 | 210 616 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 740 417.00 | 6 740 417.00 | | 6 740 417.00 |
