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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 | 652 981.00 | 623 912.00 | 29 069.00 | 652 981.00 |
AH Goodwill | 12 065 000.00 | 9 676 004.00 | 2 388 996.00 | 12 065 000.00 |
AL Advances and down payments on intangible assets. | 12 106.00 | | 12 106.00 | 12 106.00 |
AT Other tangible assets | 837 069.00 | 481 029.00 | 356 041.00 | 837 069.00 |
AX Advances and down payments | 18 980.00 | | 18 980.00 | 18 980.00 |
BB Receivables related to investments | 222 165 266.00 | 764 833.00 | 221 400 433.00 | 222 165 266.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 75 276.00 | | 75 276.00 | 75 276.00 |
BJ TOTAL (I) | 248 971 199.00 | 14 537 941.00 | 234 433 258.00 | 248 971 199.00 |
BN Goods in progress | 2 503 640.00 | 1 753 295.00 | 750 345.00 | 2 503 640.00 |
BP Services in progress | 129.00 | | 129.00 | 129.00 |
BR Intermediate and finished products | 170 547.00 | 1 483.00 | 169 064.00 | 170 547.00 |
BT Goods | 116 189.00 | | 116 189.00 | 116 189.00 |
BV Advances and down payments on orders | 63 169.00 | | 63 169.00 | 63 169.00 |
BX Customers and related accounts | 9 347 452.00 | 599 594.00 | 8 747 858.00 | 9 347 452.00 |
BZ Other receivables | 32 875 720.00 | | 32 875 720.00 | 32 875 720.00 |
CF Cash and cash equivalents | 4 741 344.00 | | 4 741 344.00 | 4 741 344.00 |
CH Prepaid expenses | 38 937.00 | | 38 937.00 | 38 937.00 |
CJ TOTAL (II) | 49 857 126.00 | 2 354 372.00 | 47 502 754.00 | 49 857 126.00 |
CO Grand total (0 to V) | 298 828 325.00 | 16 892 313.00 | 281 936 012.00 | 298 828 325.00 |
CU Other investments | 13 144 520.00 | 2 992 163.00 | 10 152 357.00 | 13 144 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 278 960.00 | 56 278 960.00 | | 56 278 960.00 |
DB Share, merger, contribution premiums, etc. | 43 905 953.00 | 43 905 953.00 | | 43 905 953.00 |
DD Legal reserve (1) | 699 188.00 | 50 001.00 | | 699 188.00 |
DF Regulated reserves (1) | 3 417 925.00 | 3 417 925.00 | | 3 417 925.00 |
DG Other reserves | 79 457.00 | 79 457.00 | | 79 457.00 |
DH Retained earnings | 10 604 246.00 | -1 730 312.00 | | 10 604 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 876.00 | 12 983 746.00 | | 855 876.00 |
DK Regulated provisions | 82 321.00 | 14 691.00 | | 82 321.00 |
DL TOTAL (I) | 115 923 927.00 | 115 000 421.00 | | 115 923 927.00 |
DP Provisions for Risks | 7 575 843.00 | 4 918 585.00 | | 7 575 843.00 |
DQ Provisions for Expenses | 215 563.00 | 180 529.00 | | 215 563.00 |
DR TOTAL (IV) | 7 791 406.00 | 5 099 114.00 | | 7 791 406.00 |
DU Loans and Debts from Credit Institutions (3) | 50 309 839.00 | 50 309 839.00 | | 50 309 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 781 000.00 | 78 801 746.00 | | 77 781 000.00 |
DX Trade payables and related accounts | 6 970 964.00 | 12 597 589.00 | | 6 970 964.00 |
DY Tax and social security liabilities | 6 510 944.00 | 6 815 438.00 | | 6 510 944.00 |
DZ Fixed asset liabilities and related accounts | 34 078.00 | 5 302.00 | | 34 078.00 |
EA Other liabilities | 16 613 854.00 | 17 089 379.00 | | 16 613 854.00 |
EC TOTAL (IV) | 158 220 680.00 | 165 619 293.00 | | 158 220 680.00 |
EE Grand total (I to V) | 281 936 012.00 | 285 718 827.00 | | 281 936 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 939 678.00 | | 1 939 678.00 | 1 939 678.00 |
FG Production sold - services | 24 478 844.00 | | 24 478 844.00 | 24 478 844.00 |
FJ Net sales | 26 418 522.00 | | 26 418 522.00 | 26 418 522.00 |
FM Inventory production | | | -2 034 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 810.00 | |
FQ Other income | | | 74 050.00 | |
FR Total operating income (I) | | | 25 300 374.00 | |
FW Other purchases and external expenses | | | 20 734 931.00 | |
FX Taxes, duties, and similar payments | | | 587 488.00 | |
FY Salaries and Wages | | | 10 410 697.00 | |
FZ Social Security Contributions | | | 4 616 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 758.00 | |
GB Operating Expenses - Provisions | | | 259 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 534.00 | |
GE Other Expenses | | | 132 909.00 | |
GF Total Operating Expenses (II) | | | 37 444 367.00 | |
GG - OPERATING RESULT (I - II) | | | -12 143 993.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 25 423 769.00 | |
GL Other interest and similar income | | | 80 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 683.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 623 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 554 473.00 | |
GR Interest and similar expenses | | | 8 879 686.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 434 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 189 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 728.00 | 3 032.00 | | 5 728.00 |
HB Exceptional income from capital transactions | 11 200.00 | 6 446.00 | | 11 200.00 |
HC Reversals of provisions and transfers of expenses | | 2 181 332.00 | | |
HD Total exceptional income (VII) | 16 928.00 | 2 190 810.00 | | 16 928.00 |
HE Exceptional expenses on management operations | 13 927.00 | 105 231.00 | | 13 927.00 |
HF Exceptional expenses on capital transactions | 113 401.00 | 3 707.00 | | 113 401.00 |
HG Exceptional depreciation and provisions | 67 629.00 | 14 691.00 | | 67 629.00 |
HH Total exceptional expenses (VIII) | 194 957.00 | 123 630.00 | | 194 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 029.00 | 2 067 180.00 | | -178 029.00 |
HK Income tax | 11 750.00 | 1 905 569.00 | | 11 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 941 109.00 | 57 916 139.00 | | 50 941 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 085 233.00 | 44 932 393.00 | | 50 085 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 876.00 | 12 983 746.00 | | 855 876.00 |
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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 | 245 443 263.00 | | 70 322 060.00 | 245 443 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 509 671.00 | 235 385 062.00 | |
I4 DECREASES Grand Total | 103 292.00 | 66 690 832.00 | 248 971 199.00 | 103 292.00 |
IO DECREASES Total including other intangible assets | 19 000.00 | | 12 730 087.00 | 19 000.00 |
IY DECREASES Total Tangible Fixed Assets | 84 292.00 | 181 160.00 | 856 049.00 | 84 292.00 |
KD ACQUISITIONS Total including other intangible assets | 12 698 981.00 | | 50 106.00 | 12 698 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 882.00 | | 163 620.00 | 957 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 786 400.00 | | 70 108 334.00 | 231 786 400.00 |
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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 | 1 113 543.00 | 60 758.00 | 69 360.00 | 1 113 543.00 |
PE DEPRECIATION Total including other intangible assets | 582 899.00 | 41 014.00 | | 582 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 645.00 | 19 744.00 | 69 360.00 | 530 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 964 080.00 | | 315 760.00 | 7 964 080.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 691.00 | 67 629.00 | | 14 691.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 099 114.00 | 3 010 471.00 | 318 179.00 | 5 099 114.00 |
6A on fixed assets – intangible | 9 417 000.00 | 259 004.00 | | 9 417 000.00 |
6N Inventories and work in progress | 2 060 176.00 | 100 000.00 | 405 398.00 | 2 060 176.00 |
6T Receivables | 187 193.00 | 460 172.00 | 47 770.00 | 187 193.00 |
7B Total provisions for depreciation | 14 827 555.00 | 1 759 915.00 | 800 098.00 | 14 827 555.00 |
7C Grand total | 19 941 360.00 | 4 838 016.00 | 1 118 277.00 | 19 941 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 829 647.00 | 802 924.00 | |
UG - Financial | | 940 739.00 | 315 354.00 | |
UJ - Exceptional | | 67 629.00 | | |
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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 | 77 741 550.00 | 77 741 550.00 | | 77 741 550.00 |
8B Suppliers and Related Accounts | 6 970 964.00 | 6 970 964.00 | | 6 970 964.00 |
8C Staff and Related Accounts | 2 700 650.00 | 2 700 650.00 | | 2 700 650.00 |
8D Social Security and Other Social Organizations | 2 113 136.00 | 2 113 136.00 | | 2 113 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 078.00 | 34 078.00 | | 34 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 613 854.00 | 16 613 854.00 | | 16 613 854.00 |
UL Receivables related to investments | 222 165 266.00 | -9 935 426.00 | | 222 165 266.00 |
UT Other financial assets | 75 276.00 | | | 75 276.00 |
UX Other trade receivables | 8 630 338.00 | | | 8 630 338.00 |
UY Staff and related accounts | 43 017.00 | | | 43 017.00 |
UZ Social Security, other social security organizations | 5 551.00 | | | 5 551.00 |
VA Doubtful or disputed receivables | 717 115.00 | | | 717 115.00 |
VB VAT | 1 873 697.00 | | | 1 873 697.00 |
VC Group and associates | 277 372.00 | | | 277 372.00 |
VH Loans with a maturity of more than one year at origin | 50 309 839.00 | 309 839.00 | 40 000 000.00 | 50 309 839.00 |
VI Group and Associates | 39 450.00 | 39 450.00 | | 39 450.00 |
VM Income taxes | 1 904 065.00 | | | 1 904 065.00 |
VN Other taxes, similar payments | 233 873.00 | | | 233 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 979.00 | 142 979.00 | | 142 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 538 146.00 | | | 28 538 146.00 |
VS Prepaid expenses | 38 937.00 | | | 38 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 502 651.00 | 32 049 311.00 | 232 453 340.00 | 264 502 651.00 |
VW VAT | 1 554 180.00 | 1 554 180.00 | | 1 554 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 220 680.00 | 108 220 680.00 | 40 000 000.00 | 158 220 680.00 |
