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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AF Concessions, Patents and Similar Rights | 11 193 430.00 | 8 770 677.00 | 2 422 753.00 | 11 193 430.00 |
AH Goodwill | 18 918 438.00 | | 18 918 438.00 | 18 918 438.00 |
AL Advances and down payments on intangible assets. | 753 716.00 | | 753 716.00 | 753 716.00 |
AN Land | 2 072.00 | | 2 072.00 | 2 072.00 |
AP Buildings | 1 519 221.00 | 94 040.00 | 1 425 181.00 | 1 519 221.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 9 900.00 | | 9 900.00 |
AT Other tangible assets | 3 441 419.00 | 1 681 304.00 | 1 760 115.00 | 3 441 419.00 |
AX Advances and down payments | 39 785.00 | | 39 785.00 | 39 785.00 |
BB Receivables related to investments | 47 064 769.00 | 1 245 330.00 | 45 819 439.00 | 47 064 769.00 |
BD Other fixed assets | 155 733.00 | | 155 733.00 | 155 733.00 |
BH Other financial assets | 83 792.00 | | 83 792.00 | 83 792.00 |
BJ TOTAL (I) | 256 064 296.00 | 16 312 610.00 | 239 751 687.00 | 256 064 296.00 |
BR Intermediate and finished products | 76 063.00 | 69 516.00 | 6 546.00 | 76 063.00 |
BV Advances and down payments on orders | 11 554.00 | | 11 554.00 | 11 554.00 |
BX Customers and related accounts | 13 273 442.00 | 95 907.00 | 13 177 535.00 | 13 273 442.00 |
BZ Other receivables | 68 889 806.00 | | 68 889 806.00 | 68 889 806.00 |
CF Cash and cash equivalents | 2 284 368.00 | | 2 284 368.00 | 2 284 368.00 |
CH Prepaid expenses | 280 888.00 | | 280 888.00 | 280 888.00 |
CJ TOTAL (II) | 84 816 121.00 | 165 423.00 | 84 650 698.00 | 84 816 121.00 |
CO Grand total (0 to V) | 340 880 418.00 | 16 478 033.00 | 324 402 385.00 | 340 880 418.00 |
CU Other investments | 172 876 173.00 | 4 505 510.00 | 168 370 663.00 | 172 876 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 112 255.00 | 125 112 255.00 | | 125 112 255.00 |
DB Share, merger, contribution premiums, etc. | 39 860 075.00 | 39 860 075.00 | | 39 860 075.00 |
DD Legal reserve (1) | 10 680 798.00 | 8 838 702.00 | | 10 680 798.00 |
DF Regulated reserves (1) | 654 390.00 | 654 390.00 | | 654 390.00 |
DH Retained earnings | 37 960 828.00 | 15 305 429.00 | | 37 960 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 263 620.00 | 36 841 903.00 | | 4 263 620.00 |
DK Regulated provisions | 241 374.00 | 225 039.00 | | 241 374.00 |
DL TOTAL (I) | 218 773 339.00 | 226 837 793.00 | | 218 773 339.00 |
DP Provisions for Risks | 649 376.00 | 665 374.00 | | 649 376.00 |
DQ Provisions for Expenses | 1 862 085.00 | 1 679 882.00 | | 1 862 085.00 |
DR TOTAL (IV) | 2 511 461.00 | 2 345 256.00 | | 2 511 461.00 |
DU Loans and Debts from Credit Institutions (3) | 60 200 632.00 | 60 215 865.00 | | 60 200 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908 352.00 | 393 335.00 | | 2 908 352.00 |
DX Trade payables and related accounts | 5 606 949.00 | 4 463 664.00 | | 5 606 949.00 |
DY Tax and social security liabilities | 10 253 743.00 | 11 005 012.00 | | 10 253 743.00 |
DZ Fixed asset liabilities and related accounts | 647 167.00 | 1 431 095.00 | | 647 167.00 |
EA Other liabilities | 23 500 742.00 | 26 199 326.00 | | 23 500 742.00 |
EC TOTAL (IV) | 103 117 585.00 | 103 708 298.00 | | 103 117 585.00 |
EE Grand total (I to V) | 324 402 385.00 | 332 891 347.00 | | 324 402 385.00 |
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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 | 38 788 503.00 | | 38 788 503.00 | 38 788 503.00 |
FJ Net sales | 38 788 503.00 | | 38 788 503.00 | 38 788 503.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 418.00 | |
FQ Other income | | | 113 598.00 | |
FR Total operating income (I) | | | 39 194 519.00 | |
FW Other purchases and external expenses | | | 15 835 686.00 | |
FX Taxes, duties, and similar payments | | | 1 241 550.00 | |
FY Salaries and Wages | | | 12 655 014.00 | |
FZ Social Security Contributions | | | 5 632 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 969.00 | |
GE Other Expenses | | | 230 441.00 | |
GF Total Operating Expenses (II) | | | 37 251 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 633 647.00 | |
GK Income from other securities and fixed asset receivables | | | 15 284.00 | |
GL Other interest and similar income | | | 162 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 194 736.00 | |
GP Total financial income (V) | | | 7 006 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 657 077.00 | |
GR Interest and similar expenses | | | 3 651 312.00 | |
GT Net expenses on sales of marketable securities | | | 11 628.00 | |
GU Total financial expenses (VI) | | | 4 320 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 686 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 629 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 751 534.00 | 29 266 099.00 | | 751 534.00 |
HD Total exceptional income (VII) | 751 534.00 | 29 266 099.00 | | 751 534.00 |
HE Exceptional expenses on management operations | 6 411.00 | 19 658.00 | | 6 411.00 |
HF Exceptional expenses on capital transactions | 676 851.00 | 88 585 633.00 | | 676 851.00 |
HG Exceptional depreciation and provisions | 16 335.00 | 1 484.00 | | 16 335.00 |
HH Total exceptional expenses (VIII) | 699 597.00 | 88 606 776.00 | | 699 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 938.00 | -59 340 677.00 | | 51 938.00 |
HK Income tax | 417 497.00 | 443 514.00 | | 417 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 952 612.00 | 164 858 667.00 | | 46 952 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 688 992.00 | 128 016 764.00 | | 42 688 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 263 620.00 | 36 841 903.00 | | 4 263 620.00 |
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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 | 254 319 202.00 | | 45 182 772.00 | 254 319 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | 377 886.00 | 37 372 844.00 | 220 180 467.00 | 377 886.00 |
I4 DECREASES Grand Total | 4 705 367.00 | 38 732 311.00 | 256 064 296.00 | 4 705 367.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | 1 774 747.00 | | 30 865 583.00 | 1 774 747.00 |
IY DECREASES Total Tangible Fixed Assets | 2 552 735.00 | 1 359 467.00 | 5 012 396.00 | 2 552 735.00 |
KD ACQUISITIONS Total including other intangible assets | 29 932 380.00 | | 2 707 950.00 | 29 932 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 584 595.00 | | 5 340 002.00 | 3 584 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 796 376.00 | | 37 134 820.00 | 220 796 376.00 |
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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 | 10 451 970.00 | 1 465 684.00 | 1 355 884.00 | 10 451 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | | | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 7 905 550.00 | 865 127.00 | | 7 905 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 570.00 | 600 557.00 | 1 355 884.00 | 2 540 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 753 300.00 | | 2 300 000.00 | 14 753 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225 039.00 | 16 335.00 | | 225 039.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 65 125.00 | 21 895.00 | 19 177.00 | 65 125.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 345 256.00 | 410 185.00 | 243 981.00 | 2 345 256.00 |
6N Inventories and work in progress | 69 516.00 | | | 69 516.00 |
6T Receivables | 94 369.00 | 1 538.00 | | 94 369.00 |
7B Total provisions for depreciation | 6 653 423.00 | 438 399.00 | 1 175 559.00 | 6 653 423.00 |
7C Grand total | 9 223 718.00 | 864 919.00 | 1 419 540.00 | 9 223 718.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 410 185.00 | 243 981.00 | |
UG - Financial | | 438 399.00 | 1 419 540.00 | |
UJ - Exceptional | | 16 335.00 | | |
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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 | 2 908 352.00 | 2 870 775.00 | 37 577.00 | 2 908 352.00 |
8B Suppliers and Related Accounts | 5 606 949.00 | 5 606 949.00 | | 5 606 949.00 |
8C Staff and Related Accounts | 4 135 740.00 | 4 135 740.00 | | 4 135 740.00 |
8D Social Security and Other Social Organizations | 2 905 362.00 | 2 905 362.00 | | 2 905 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 647 167.00 | 647 167.00 | | 647 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 259.00 | 87 259.00 | | 87 259.00 |
UL Receivables related to investments | 47 064 769.00 | 47 064 769.00 | | 47 064 769.00 |
UT Other financial assets | 83 792.00 | | | 83 792.00 |
UX Other trade receivables | 13 158 731.00 | | | 13 158 731.00 |
UY Staff and related accounts | 7 063.00 | | | 7 063.00 |
UZ Social Security, other social security organizations | 7 962.00 | | | 7 962.00 |
VA Doubtful or disputed receivables | 114 711.00 | | | 114 711.00 |
VB VAT | 1 069 677.00 | | | 1 069 677.00 |
VC Group and associates | 67 305 991.00 | | | 67 305 991.00 |
VH Loans with a maturity of more than one year at origin | 60 200 632.00 | 200 632.00 | 60 000 000.00 | 60 200 632.00 |
VI Group and Associates | 23 413 483.00 | 23 413 483.00 | | 23 413 483.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 3 303.00 | | | 3 303.00 |
VP Miscellaneous | 211 291.00 | | | 211 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 726.00 | 208 726.00 | | 208 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 585.00 | | | 284 585.00 |
VS Prepaid expenses | 280 888.00 | | | 280 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 592 763.00 | 129 394 260.00 | 198 503.00 | 129 592 763.00 |
VW VAT | 3 003 980.00 | 3 003 980.00 | | 3 003 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 117 651.00 | 43 080 074.00 | 60 037 577.00 | 103 117 651.00 |
