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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 | 60 907.00 | 59 651.00 | 1 256.00 | 60 907.00 |
AH Goodwill | 138 385 004.00 | | 138 385 004.00 | 138 385 004.00 |
AR Technical installations, industrial equipment and tools | 31 000.00 | 31 000.00 | | 31 000.00 |
AT Other tangible assets | 2 396 529.00 | 1 369 610.00 | 1 026 919.00 | 2 396 529.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 56 507.00 | 27 219.00 | 29 288.00 | 56 507.00 |
BJ TOTAL (I) | 252 796 543.00 | 1 487 480.00 | 251 309 063.00 | 252 796 543.00 |
BT Goods | 3 173 291.00 | | 3 173 291.00 | 3 173 291.00 |
BV Advances and down payments on orders | 66 600.00 | | 66 600.00 | 66 600.00 |
BX Customers and related accounts | 3 883 158.00 | | 3 883 158.00 | 3 883 158.00 |
BZ Other receivables | 35 140 775.00 | | 35 140 775.00 | 35 140 775.00 |
CD Marketable securities | 260 000 000.00 | | 260 000 000.00 | 260 000 000.00 |
CF Cash and cash equivalents | 40 444 311.00 | | 40 444 311.00 | 40 444 311.00 |
CH Prepaid expenses | 110 393.00 | | 110 393.00 | 110 393.00 |
CJ TOTAL (II) | 342 818 528.00 | | 342 818 528.00 | 342 818 528.00 |
CO Grand total (0 to V) | 595 615 071.00 | 1 487 480.00 | 594 127 591.00 | 595 615 071.00 |
CP Shares due in less than one year | 29 288.00 | | | 29 288.00 |
CU Other investments | 111 864 646.00 | | 111 864 646.00 | 111 864 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 506 400.00 | 281 506 400.00 | | 281 506 400.00 |
DD Legal reserve (1) | 3 050 483.00 | 3 050 488.00 | | 3 050 483.00 |
DG Other reserves | 374 176.00 | 374 176.00 | | 374 176.00 |
DH Retained earnings | 10 298 219.00 | -241 306.00 | | 10 298 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 633 936.00 | 10 539 525.00 | | 8 633 936.00 |
DL TOTAL (I) | 303 863 219.00 | 295 229 283.00 | | 303 863 219.00 |
DP Provisions for Risks | 1 425 108.00 | 1 590 800.00 | | 1 425 108.00 |
DQ Provisions for Expenses | 79 616.00 | 79 616.00 | | 79 616.00 |
DR TOTAL (IV) | 1 504 724.00 | 1 670 416.00 | | 1 504 724.00 |
DU Loans and Debts from Credit Institutions (3) | 140 240 490.00 | 140 376 489.00 | | 140 240 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 840 243.00 | 110 567 436.00 | | 115 840 243.00 |
DX Trade payables and related accounts | 2 932 939.00 | 2 952 362.00 | | 2 932 939.00 |
DY Tax and social security liabilities | 934 894.00 | 6 770 306.00 | | 934 894.00 |
DZ Fixed asset liabilities and related accounts | | 135 906.00 | | |
EA Other liabilities | 28 811 082.00 | 14 487 256.00 | | 28 811 082.00 |
EC TOTAL (IV) | 288 759 648.00 | 275 289 755.00 | | 288 759 648.00 |
EE Grand total (I to V) | 594 127 591.00 | 572 189 453.00 | | 594 127 591.00 |
EG Accrued income and payables due within one year | 123 759 648.00 | 240 289 755.00 | | 123 759 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 192 365.00 | 10 376 489.00 | | 10 192 365.00 |
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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 | 2 663 680.00 | | 2 663 680.00 | 2 663 680.00 |
FJ Net sales | 2 663 680.00 | | 2 663 680.00 | 2 663 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 280.00 | |
FQ Other income | | | 123 600.00 | |
FR Total operating income (I) | | | 3 002 560.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -11 507.00 | |
FW Other purchases and external expenses | | | 1 219 545.00 | |
FX Taxes, duties, and similar payments | | | 67 069.00 | |
FY Salaries and Wages | | | 1 610 453.00 | |
FZ Social Security Contributions | | | 759 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 085.00 | |
GF Total Operating Expenses (II) | | | 3 862 783.00 | |
GG - OPERATING RESULT (I - II) | | | -860 223.00 | |
GH Attributed profit or transferred loss (III) | | | 16 637 569.00 | |
GI Supported loss or transferred profit (IV) | | | 2 693 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 973.00 | |
GL Other interest and similar income | | | 380 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GN Positive exchange differences | | | 9 629.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 876 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 103.00 | |
GR Interest and similar expenses | | | 3 604 042.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 3 623 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 337 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 481.00 | 12 495.00 | | 30 481.00 |
A3 TOTAL ASSETS | 120 237.00 | 121 520.00 | | 120 237.00 |
A4 Equity method investments | -19 120.00 | 600.00 | | -19 120.00 |
HA Exceptional income from management transactions | | 21 208.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 44 646.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 65 853.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 417 391.00 | 9 980.00 | | 417 391.00 |
HF Exceptional expenses on capital transactions | 5 297.00 | 48 887.00 | | 5 297.00 |
HH Total exceptional expenses (VIII) | 422 688.00 | 58 867.00 | | 422 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 188.00 | 6 987.00 | | -419 188.00 |
HK Income tax | 1 284 237.00 | -1 093 045.00 | | 1 284 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 520 230.00 | 19 892 539.00 | | 20 520 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 886 294.00 | 9 353 015.00 | | 11 886 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 633 936.00 | 10 539 525.00 | | 8 633 936.00 |
HP References: Equipment leasing | 470.00 | 7 853.00 | | 470.00 |
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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 | 252 475 442.00 | | 462 762.00 | 252 475 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 569.00 | 111 921 153.00 | |
I4 DECREASES Grand Total | 11 673.00 | 129 988.00 | 252 796 543.00 | 11 673.00 |
IO DECREASES Total including other intangible assets | | | 138 445 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 673.00 | 83 419.00 | 2 429 479.00 | 11 673.00 |
KD ACQUISITIONS Total including other intangible assets | 138 443 531.00 | | 2 380.00 | 138 443 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 398.00 | | 26 174.00 | 2 498 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 533 514.00 | | 434 208.00 | 111 533 514.00 |
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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 | 1 376 695.00 | 161 688.00 | 78 122.00 | 1 376 695.00 |
PE DEPRECIATION Total including other intangible assets | 57 816.00 | 1 835.00 | | 57 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 879.00 | 159 854.00 | 78 122.00 | 1 318 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 422 190.00 | | 150 000.00 | 422 190.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 670 416.00 | 19 108.00 | 184 800.00 | 1 670 416.00 |
7B Total provisions for depreciation | 42 219.00 | | 15 000.00 | 42 219.00 |
7C Grand total | 1 712 634.00 | 19 108.00 | 199 800.00 | 1 712 634.00 |
UE of which provisions and reversals: - Operating | | | 184 800.00 | |
UG - Financial | | 19 108.00 | 15 000.00 | |
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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 | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
8B Suppliers and Related Accounts | 2 932 939.00 | 2 932 939.00 | | 2 932 939.00 |
8C Staff and Related Accounts | 144 581.00 | 144 581.00 | | 144 581.00 |
8D Social Security and Other Social Organizations | 143 703.00 | 143 703.00 | | 143 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 811 082.00 | 28 811 082.00 | | 28 811 082.00 |
UT Other financial assets | 56 507.00 | 56 507.00 | | 56 507.00 |
UX Other trade receivables | 3 883 155.00 | | | 3 883 155.00 |
VB VAT | 115 234.00 | | | 115 234.00 |
VC Group and associates | 56 382.00 | | | 56 382.00 |
VG Loans with a maturity of up to one year at origin | 10 192 365.00 | 10 192 365.00 | | 10 192 365.00 |
VH Loans with a maturity of more than one year at origin | 130 048 125.00 | 48 125.00 | 130 000 000.00 | 130 048 125.00 |
VI Group and Associates | 80 840 243.00 | 80 840 243.00 | | 80 840 243.00 |
VM Income taxes | 1 762 750.00 | | | 1 762 750.00 |
VP Miscellaneous | 352 992.00 | | | 352 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 651.00 | 30 651.00 | | 30 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 853 418.00 | | | 32 853 418.00 |
VS Prepaid expenses | 110 393.00 | | | 110 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 190 834.00 | 39 190 834.00 | | 39 190 834.00 |
VW VAT | 615 959.00 | 615 959.00 | | 615 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 759 648.00 | 123 759 648.00 | 165 000 000.00 | 288 759 648.00 |
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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 |
9Z Other taxes, duties, and similar payments | 50 386.00 | 85 287.00 | | 50 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 631.00 | 252 503.00 | | 224 631.00 |
ST Other accounts | 357 880.00 | 374 123.00 | | 357 880.00 |
XQ Rental, rental and co-ownership charges | 496 507.00 | 534 852.00 | | 496 507.00 |
YP Average staff number | 17.00 | 15.00 | | 17.00 |
YT Subcontracting | 139 600.00 | 32 678.00 | | 139 600.00 |
YU External personnel | 927.00 | 13 750.00 | | 927.00 |
YW Business tax | 16 683.00 | 39 030.00 | | 16 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 069.00 | 124 317.00 | | 67 069.00 |
YY Amount of VAT collected | 602 306.00 | 361 838.00 | | 602 306.00 |
YZ Total deductible VAT on goods and services | 163 992.00 | 96 887.00 | | 163 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 219 545.00 | 1 207 905.00 | | 1 219 545.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
