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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 1 574 691.00 | | 1 574 691.00 | 1 574 691.00 |
AJ Other Intangible Assets | 313 066.00 | 215 786.00 | 97 281.00 | 313 066.00 |
AN Land | 4 842 067.00 | 9 376.00 | 4 832 690.00 | 4 842 067.00 |
AP Buildings | 18 543 829.00 | 8 872 182.00 | 9 671 647.00 | 18 543 829.00 |
AR Technical installations, industrial equipment and tools | 25 885.00 | 25 885.00 | | 25 885.00 |
AT Other tangible assets | 1 287 369.00 | 1 123 174.00 | 164 195.00 | 1 287 369.00 |
AV Fixed assets in progress | 562 635.00 | | 562 635.00 | 562 635.00 |
BB Receivables related to investments | 8 011 500.00 | | 8 011 500.00 | 8 011 500.00 |
BD Other fixed assets | 140 894.00 | 1 894.00 | 139 001.00 | 140 894.00 |
BH Other financial assets | 27 570.00 | | 27 570.00 | 27 570.00 |
BJ TOTAL (I) | 89 375 790.00 | 10 248 830.00 | 79 126 960.00 | 89 375 790.00 |
BT Goods | 263 164.00 | | 263 164.00 | 263 164.00 |
BX Customers and related accounts | 573 274.00 | 93 172.00 | 480 102.00 | 573 274.00 |
BZ Other receivables | 94 073 977.00 | | 94 073 977.00 | 94 073 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 998 908.00 | | 18 998 908.00 | 18 998 908.00 |
CH Prepaid expenses | 151 769.00 | | 151 769.00 | 151 769.00 |
CJ TOTAL (II) | 114 061 092.00 | 93 172.00 | 113 967 920.00 | 114 061 092.00 |
CO Grand total (0 to V) | 203 436 882.00 | 10 342 002.00 | 193 094 880.00 | 203 436 882.00 |
CU Other investments | 54 045 750.00 | | 54 045 750.00 | 54 045 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 033 700.00 | 7 033 700.00 | | 7 033 700.00 |
DB Share, merger, contribution premiums, etc. | 6 666 615.00 | 6 666 467.00 | | 6 666 615.00 |
DD Legal reserve (1) | 703 370.00 | 703 370.00 | | 703 370.00 |
DE Statutory or contractual reserves | 44 987 376.00 | 42 237 700.00 | | 44 987 376.00 |
DH Retained earnings | 4 664 204.00 | 4 664 204.00 | | 4 664 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 782 493.00 | 12 315 508.00 | | 12 782 493.00 |
DK Regulated provisions | 96 310.00 | 88 930.00 | | 96 310.00 |
DL TOTAL (I) | 76 934 069.00 | 73 709 880.00 | | 76 934 069.00 |
DP Provisions for Risks | 193 000.00 | 40 500.00 | | 193 000.00 |
DR TOTAL (IV) | 193 000.00 | 40 500.00 | | 193 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 741 107.00 | 59 366 457.00 | | 68 741 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 725.00 | 7 336.00 | | 78 725.00 |
DX Trade payables and related accounts | 1 264 560.00 | 696 743.00 | | 1 264 560.00 |
DY Tax and social security liabilities | 2 805 020.00 | 2 479 566.00 | | 2 805 020.00 |
DZ Fixed asset liabilities and related accounts | 167 823.00 | 460 371.00 | | 167 823.00 |
EA Other liabilities | 42 880 686.00 | 35 797 687.00 | | 42 880 686.00 |
EB Prepaid income (2) | 29 892.00 | 17 432.00 | | 29 892.00 |
EC TOTAL (IV) | 115 967 812.00 | 98 825 592.00 | | 115 967 812.00 |
EE Grand total (I to V) | 193 094 880.00 | 172 575 972.00 | | 193 094 880.00 |
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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 | 4 453 555.00 | | 4 453 555.00 | 4 453 555.00 |
FG Production sold - services | 10 464 446.00 | | 10 464 446.00 | 10 464 446.00 |
FJ Net sales | 14 918 001.00 | | 14 918 001.00 | 14 918 001.00 |
FN Capitalized production | | | 3 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 538.00 | |
FQ Other income | | | 867 839.00 | |
FR Total operating income (I) | | | 16 226 999.00 | |
FS Purchases of goods (including customs duties) | | | 4 633 536.00 | |
FT Inventory change (goods) | | | -39 200.00 | |
FW Other purchases and external expenses | | | 1 922 300.00 | |
FX Taxes, duties, and similar payments | | | 388 022.00 | |
FY Salaries and Wages | | | 4 664 728.00 | |
FZ Social Security Contributions | | | 2 109 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 52 943.00 | |
GF Total Operating Expenses (II) | | | 15 092 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 818 155.00 | |
GL Other interest and similar income | | | 1 199 945.00 | |
GP Total financial income (V) | | | 13 018 100.00 | |
GR Interest and similar expenses | | | 986 069.00 | |
GU Total financial expenses (VI) | | | 986 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 032 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 166 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 784 736.00 | 253 940.00 | | 2 784 736.00 |
HC Reversals of provisions and transfers of expenses | 1 400.00 | 7 201.00 | | 1 400.00 |
HD Total exceptional income (VII) | 2 786 136.00 | 261 141.00 | | 2 786 136.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 2 342 437.00 | 7 123.00 | | 2 342 437.00 |
HG Exceptional depreciation and provisions | 8 779.00 | 14 405.00 | | 8 779.00 |
HH Total exceptional expenses (VIII) | 2 351 545.00 | 21 529.00 | | 2 351 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 591.00 | 239 613.00 | | 434 591.00 |
HK Income tax | 818 434.00 | 681 823.00 | | 818 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 031 235.00 | 27 465 069.00 | | 32 031 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 248 742.00 | 15 149 562.00 | | 19 248 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 782 493.00 | 12 315 508.00 | | 12 782 493.00 |
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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 | 89 910 975.00 | | 3 738 069.00 | 89 910 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 878 796.00 | 62 225 714.00 | |
I4 DECREASES Grand Total | | 4 273 254.00 | 89 375 790.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 1 888 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 386 458.00 | 25 261 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 836 630.00 | | 59 661.00 | 1 836 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 029 118.00 | | 3 619 124.00 | 24 029 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 045 227.00 | | 59 283.00 | 64 045 227.00 |
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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 | 9 088 101.00 | 1 210 856.00 | 52 021.00 | 9 088 101.00 |
PE DEPRECIATION Total including other intangible assets | 187 555.00 | 36 764.00 | 8 000.00 | 187 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 900 545.00 | 1 174 092.00 | 44 021.00 | 8 900 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 940.00 | | | 18 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 930.00 | 8 779.00 | 1 400.00 | 88 930.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 220.00 | 150 000.00 | 74 220.00 | 117 220.00 |
6T Receivables | 104 716.00 | | 11 544.00 | 104 716.00 |
7B Total provisions for depreciation | 106 610.00 | | 11 544.00 | 106 610.00 |
7C Grand total | 312 760.00 | 158 779.00 | 87 164.00 | 312 760.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 85 764.00 | |
UJ - Exceptional | | 8 779.00 | 1 400.00 | |
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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 | 78 725.00 | 78 725.00 | | 78 725.00 |
8B Suppliers and Related Accounts | 1 264 560.00 | 1 264 560.00 | | 1 264 560.00 |
8C Staff and Related Accounts | 1 550 638.00 | 1 550 638.00 | | 1 550 638.00 |
8D Social Security and Other Social Organizations | 988 006.00 | 988 006.00 | | 988 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 823.00 | 167 823.00 | | 167 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281 025.00 | 3 281 025.00 | | 3 281 025.00 |
8L Deferred income | 29 892.00 | 29 892.00 | | 29 892.00 |
UL Receivables related to investments | 8 011 500.00 | 8 011 500.00 | | 8 011 500.00 |
UT Other financial assets | 27 570.00 | 27 570.00 | | 27 570.00 |
UX Other trade receivables | 461 829.00 | | | 461 829.00 |
UY Staff and related accounts | 3 661.00 | | | 3 661.00 |
VA Doubtful or disputed receivables | 111 445.00 | | | 111 445.00 |
VB VAT | 20 884.00 | | | 20 884.00 |
VC Group and associates | 93 816 255.00 | | | 93 816 255.00 |
VG Loans with a maturity of up to one year at origin | 49 234 595.00 | 49 234 595.00 | | 49 234 595.00 |
VH Loans with a maturity of more than one year at origin | 19 506 512.00 | 5 153 903.00 | 9 900 764.00 | 19 506 512.00 |
VI Group and Associates | 39 599 661.00 | 39 599 661.00 | | 39 599 661.00 |
VJ Loans taken out during the year | 1 335 000.00 | | | 1 335 000.00 |
VK Loans repaid during the year | 3 139 930.00 | | | 3 139 930.00 |
VM Income taxes | 14 253.00 | | | 14 253.00 |
VP Miscellaneous | 5 493.00 | | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 014.00 | 45 014.00 | | 45 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 432.00 | | | 213 432.00 |
VS Prepaid expenses | 151 769.00 | | | 151 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 838 090.00 | 102 838 090.00 | | 102 838 090.00 |
VW VAT | 221 361.00 | 221 361.00 | | 221 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 967 812.00 | 101 615 203.00 | 9 900 764.00 | 115 967 812.00 |
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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 |
YP Average staff number | 49.00 | | | 49.00 |
