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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AF Concessions, Patents and Similar Rights | 10 263.00 | 2 965.00 | 7 298.00 | 10 263.00 |
AH Goodwill | 9 658 668.00 | | 9 658 668.00 | 9 658 668.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 1 554 466.00 | 861 417.00 | 693 048.00 | 1 554 466.00 |
BB Receivables related to investments | 23 668 429.00 | 493 000.00 | 23 175 429.00 | 23 668 429.00 |
BF Loans | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 87 059.00 | | 87 059.00 | 87 059.00 |
BJ TOTAL (I) | 82 567 474.00 | 11 965 292.00 | 70 602 182.00 | 82 567 474.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 5 154 793.00 | 16 132.00 | 5 138 661.00 | 5 154 793.00 |
BZ Other receivables | 5 053 484.00 | 317 995.00 | 4 735 489.00 | 5 053 484.00 |
CD Marketable securities | 5 996 970.00 | | 5 996 970.00 | 5 996 970.00 |
CF Cash and cash equivalents | 674 250.00 | | 674 250.00 | 674 250.00 |
CH Prepaid expenses | 115 704.00 | | 115 704.00 | 115 704.00 |
CJ TOTAL (II) | 16 996 754.00 | 334 127.00 | 16 662 627.00 | 16 996 754.00 |
CO Grand total (0 to V) | 99 564 227.00 | 12 299 419.00 | 87 264 808.00 | 99 564 227.00 |
CU Other investments | 47 471 789.00 | 10 606 110.00 | 36 865 679.00 | 47 471 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 552.00 | 262 240.00 | | 267 552.00 |
DB Share, merger, contribution premiums, etc. | 12 697 410.00 | 10 207 742.00 | | 12 697 410.00 |
DD Legal reserve (1) | 26 224.00 | 26 224.00 | | 26 224.00 |
DG Other reserves | 31 312.00 | 31 312.00 | | 31 312.00 |
DH Retained earnings | -6 493 282.00 | -4 878 696.00 | | -6 493 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 230.00 | -1 614 586.00 | | 1 662 230.00 |
DL TOTAL (I) | 8 191 446.00 | 4 034 235.00 | | 8 191 446.00 |
DP Provisions for Risks | 645 222.00 | 805 940.00 | | 645 222.00 |
DR TOTAL (IV) | 645 222.00 | 805 940.00 | | 645 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 401 915.00 | 51 511 535.00 | | 74 401 915.00 |
DX Trade payables and related accounts | 1 420 889.00 | 1 990 105.00 | | 1 420 889.00 |
DY Tax and social security liabilities | 1 330 456.00 | 1 068 125.00 | | 1 330 456.00 |
DZ Fixed asset liabilities and related accounts | 39 019.00 | 31 067.00 | | 39 019.00 |
EA Other liabilities | 1 138 584.00 | 794 656.00 | | 1 138 584.00 |
EB Prepaid income (2) | 97 279.00 | 52 265.00 | | 97 279.00 |
EC TOTAL (IV) | 78 428 141.00 | 55 447 753.00 | | 78 428 141.00 |
EE Grand total (I to V) | 87 264 808.00 | 60 287 929.00 | | 87 264 808.00 |
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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 | 7 468 519.00 | | 7 468 519.00 | 7 468 519.00 |
FJ Net sales | 7 468 519.00 | | 7 468 519.00 | 7 468 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 689.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 7 681 250.00 | |
FU Purchases of raw materials and other supplies | | | 195 337.00 | |
FW Other purchases and external expenses | | | 3 523 153.00 | |
FX Taxes, duties, and similar payments | | | 43 508.00 | |
FY Salaries and Wages | | | 747 238.00 | |
FZ Social Security Contributions | | | 554 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 342.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | 2 292 735.00 | |
GF Total Operating Expenses (II) | | | 7 487 514.00 | |
GG - OPERATING RESULT (I - II) | | | 193 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 093 891.00 | |
GK Income from other securities and fixed asset receivables | | | 71 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 527 090.00 | |
GP Total financial income (V) | | | 3 692 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 492 000.00 | |
GR Interest and similar expenses | | | 1 223 484.00 | |
GS Negative differences of foreign exchange | | | 902.00 | |
GU Total financial expenses (VI) | | | 1 716 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 169 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 719 110.00 | | | 719 110.00 |
HC Reversals of provisions and transfers of expenses | 639 904.00 | | | 639 904.00 |
HD Total exceptional income (VII) | 1 359 014.00 | | | 1 359 014.00 |
HE Exceptional expenses on management operations | 652.00 | 245.00 | | 652.00 |
HF Exceptional expenses on capital transactions | 1 587 480.00 | | | 1 587 480.00 |
HG Exceptional depreciation and provisions | 239 593.00 | 341 478.00 | | 239 593.00 |
HH Total exceptional expenses (VIII) | 1 827 725.00 | 341 723.00 | | 1 827 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 711.00 | -341 723.00 | | -468 711.00 |
HK Income tax | 38 735.00 | | | 38 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 732 590.00 | 9 377 468.00 | | 12 732 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 070 360.00 | 10 992 054.00 | | 11 070 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 230.00 | -1 614 586.00 | | 1 662 230.00 |
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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 | 11 075 635.00 | 445 270.00 | | 11 075 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 043.00 | | | 1 043.00 |
I4 DECREASES Grand Total | | 295 708.00 | 11 225 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 043.00 | |
IO DECREASES Total including other intangible assets | | 86 969.00 | 9 668 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 739.00 | 1 555 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 731 982.00 | 23 918.00 | | 9 731 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 610.00 | 421 352.00 | | 1 342 610.00 |
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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 | 892 856.00 | 131 341.00 | 158 017.00 | 892 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 043.00 | | | 1 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | 1 302.00 | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 150.00 | 130 039.00 | 158 017.00 | 890 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 430 900.00 | | 500 900.00 | 5 430 900.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 805 940.00 | 239 593.00 | 400 311.00 | 805 940.00 |
6T Receivables | 16 124.00 | 8.00 | | 16 124.00 |
6X Other provisions for depreciation | 317 995.00 | | | 317 995.00 |
7B Total provisions for depreciation | 11 568 319.00 | 492 008.00 | 627 090.00 | 11 568 319.00 |
7C Grand total | 12 374 259.00 | 731 601.00 | 1 027 401.00 | 12 374 259.00 |
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 | 74 401 915.00 | | 74 401 915.00 | 74 401 915.00 |
8B Suppliers and Related Accounts | 1 420 889.00 | 1 420 889.00 | | 1 420 889.00 |
8C Staff and Related Accounts | 232 594.00 | 232 594.00 | | 232 594.00 |
8D Social Security and Other Social Organizations | 257 861.00 | 257 861.00 | | 257 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 019.00 | 39 019.00 | | 39 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 529.00 | 257 529.00 | | 257 529.00 |
8L Deferred income | 97 279.00 | 97 279.00 | | 97 279.00 |
UL Receivables related to investments | 23 668 429.00 | | | 23 668 429.00 |
UP Loans | 115 000.00 | | | 115 000.00 |
UT Other financial assets | 87 059.00 | | | 87 059.00 |
VC Group and associates | 3 940 907.00 | | | 3 940 907.00 |
VI Group and Associates | 881 055.00 | 881 055.00 | | 881 055.00 |
VJ Loans taken out during the year | 25 678 890.00 | | | 25 678 890.00 |
VK Loans repaid during the year | 2 788 510.00 | | | 2 788 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 875.00 | 18 875.00 | | 18 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 014.00 | | | 381 014.00 |
VS Prepaid expenses | 115 704.00 | | | 115 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 194 469.00 | 10 307 091.00 | 23 887 378.00 | 34 194 469.00 |
VW VAT | 821 126.00 | 821 126.00 | | 821 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 428 142.00 | 4 026 227.00 | 74 401 915.00 | 78 428 142.00 |
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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 | 8.00 | | | 8.00 |
