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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 | 25 912.00 | 19 615.00 | 6 297.00 | 25 912.00 |
AN Land | 14 565.00 | | 14 565.00 | 14 565.00 |
AT Other tangible assets | 541 929.00 | 194 273.00 | 347 656.00 | 541 929.00 |
BD Other fixed assets | 10 033 858.00 | 4 013 543.00 | 6 020 315.00 | 10 033 858.00 |
BF Loans | 22 818.00 | | 22 818.00 | 22 818.00 |
BH Other financial assets | 11 093.00 | | 11 093.00 | 11 093.00 |
BJ TOTAL (I) | 22 535 500.00 | 12 098 041.00 | 10 437 459.00 | 22 535 500.00 |
BV Advances and down payments on orders | 136 902.00 | | 136 902.00 | 136 902.00 |
BX Customers and related accounts | 613 495.00 | 95 000.00 | 518 495.00 | 613 495.00 |
BZ Other receivables | 33 519 058.00 | 3 711 290.00 | 29 807 768.00 | 33 519 058.00 |
CD Marketable securities | 87 942 704.00 | | 87 942 704.00 | 87 942 704.00 |
CF Cash and cash equivalents | 20 917 049.00 | | 20 917 049.00 | 20 917 049.00 |
CH Prepaid expenses | 46 903.00 | | 46 903.00 | 46 903.00 |
CJ TOTAL (II) | 143 176 111.00 | 3 806 290.00 | 139 369 822.00 | 143 176 111.00 |
CO Grand total (0 to V) | 165 711 611.00 | 15 904 330.00 | 149 807 280.00 | 165 711 611.00 |
CP Shares due in less than one year | 16 392.00 | | | 16 392.00 |
CU Other investments | 11 885 325.00 | 7 870 610.00 | 4 014 715.00 | 11 885 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 420 840.00 | 17 265 912.00 | | 9 420 840.00 |
DB Share, merger, contribution premiums, etc. | 1 422 697.00 | 1 422 697.00 | | 1 422 697.00 |
DD Legal reserve (1) | 1 726 591.00 | 1 726 591.00 | | 1 726 591.00 |
DG Other reserves | 2 943 899.00 | 40 000 000.00 | | 2 943 899.00 |
DH Retained earnings | 4 096 980.00 | 3 353 693.00 | | 4 096 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 045 864.00 | 743 286.00 | | 28 045 864.00 |
DL TOTAL (I) | 47 656 871.00 | 64 512 180.00 | | 47 656 871.00 |
DP Provisions for Risks | 1 537 545.00 | | | 1 537 545.00 |
DQ Provisions for Expenses | 417 294.00 | | | 417 294.00 |
DR TOTAL (IV) | 1 954 839.00 | | | 1 954 839.00 |
DU Loans and Debts from Credit Institutions (3) | 96 799 990.00 | 2.00 | | 96 799 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 060.00 | | | 28 060.00 |
DX Trade payables and related accounts | 482 060.00 | 8 566.00 | | 482 060.00 |
DY Tax and social security liabilities | 2 611 477.00 | | | 2 611 477.00 |
EA Other liabilities | 273 983.00 | 5 580 770.00 | | 273 983.00 |
EC TOTAL (IV) | 100 195 570.00 | 5 589 338.00 | | 100 195 570.00 |
EE Grand total (I to V) | 149 807 280.00 | 70 101 517.00 | | 149 807 280.00 |
EG Accrued income and payables due within one year | 100 195 570.00 | 5 589 338.00 | | 100 195 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 739 990.00 | 2.00 | | 76 739 990.00 |
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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 | 780 850.00 | | 780 850.00 | 780 850.00 |
FJ Net sales | 780 850.00 | | 780 850.00 | 780 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 043.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 010 895.00 | |
FW Other purchases and external expenses | | | 2 543 694.00 | |
FX Taxes, duties, and similar payments | | | 585 021.00 | |
FY Salaries and Wages | | | 604 867.00 | |
FZ Social Security Contributions | | | 262 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 31 774.00 | |
GF Total Operating Expenses (II) | | | 4 227 285.00 | |
GG - OPERATING RESULT (I - II) | | | -3 216 391.00 | |
GH Attributed profit or transferred loss (III) | | | 25 670.00 | |
GI Supported loss or transferred profit (IV) | | | 649 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 855 151.00 | |
GL Other interest and similar income | | | 64 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 644 690.00 | |
GP Total financial income (V) | | | 12 563 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 384 905.00 | |
GR Interest and similar expenses | | | 557 641.00 | |
GU Total financial expenses (VI) | | | 5 942 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 621 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 043.00 | | | 230 043.00 |
A4 Equity method investments | 247.00 | | | 247.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 29 002 500.00 | | | 29 002 500.00 |
HC Reversals of provisions and transfers of expenses | 705 065.00 | | | 705 065.00 |
HD Total exceptional income (VII) | 29 708 065.00 | | | 29 708 065.00 |
HE Exceptional expenses on management operations | 2 935.00 | | | 2 935.00 |
HF Exceptional expenses on capital transactions | 753 810.00 | | | 753 810.00 |
HG Exceptional depreciation and provisions | 79 819.00 | | | 79 819.00 |
HH Total exceptional expenses (VIII) | 836 564.00 | | | 836 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 871 501.00 | | | 28 871 501.00 |
HK Income tax | 3 606 814.00 | 46 617.00 | | 3 606 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 308 615.00 | 859 807.00 | | 43 308 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 262 750.00 | 116 520.00 | | 15 262 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 045 864.00 | 743 286.00 | | 28 045 864.00 |
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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 | 70 480 339.00 | | 40 233 300.00 | 70 480 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 510 512.00 | 21 953 094.00 | |
I4 DECREASES Grand Total | | 88 178 139.00 | 22 535 500.00 | |
IO DECREASES Total including other intangible assets | | | 25 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667 628.00 | 556 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | 25 378.00 | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 000.00 | | 2 163 122.00 | 61 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 418 805.00 | | 38 044 801.00 | 70 418 805.00 |
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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 | | 1 134 742.00 | 920 854.00 | |
PE DEPRECIATION Total including other intangible assets | | 19 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 115 128.00 | 920 854.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 40 135 430.00 | | |
3Z Total regulated provisions | | 705 065.00 | 705 065.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 599 529.00 | 644 690.00 | |
6T Receivables | | 95 000.00 | | |
6X Other provisions for depreciation | | 3 711 290.00 | | |
7B Total provisions for depreciation | 380 048.00 | 21 597 719.00 | 6 287 324.00 | 380 048.00 |
7C Grand total | 380 048.00 | 24 902 313.00 | 7 637 079.00 | 380 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 000.00 | | |
UG - Financial | | 5 384 905.00 | 644 690.00 | |
UJ - Exceptional | | 79 819.00 | 705 065.00 | |
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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 | 28 060.00 | 28 060.00 | | 28 060.00 |
8B Suppliers and Related Accounts | 482 060.00 | 482 060.00 | | 482 060.00 |
8C Staff and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8D Social Security and Other Social Organizations | 99 326.00 | 99 326.00 | | 99 326.00 |
8E Income Taxes | 2 381 847.00 | 2 381 847.00 | | 2 381 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 983.00 | 273 983.00 | | 273 983.00 |
UP Loans | 22 818.00 | 5 300.00 | | 22 818.00 |
UT Other financial assets | 11 093.00 | 11 093.00 | | 11 093.00 |
UX Other trade receivables | 613 495.00 | | | 613 495.00 |
UY Staff and related accounts | 12 612.00 | | | 12 612.00 |
VB VAT | 544 773.00 | | | 544 773.00 |
VC Group and associates | 32 956 650.00 | | | 32 956 650.00 |
VG Loans with a maturity of up to one year at origin | 76 739 990.00 | 76 739 990.00 | | 76 739 990.00 |
VH Loans with a maturity of more than one year at origin | 20 060 000.00 | 20 060 000.00 | | 20 060 000.00 |
VJ Loans taken out during the year | 96 596 465.00 | | | 96 596 465.00 |
VK Loans repaid during the year | 40 000 000.00 | | | 40 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 559.00 | 11 559.00 | | 11 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 022.00 | | | 5 022.00 |
VS Prepaid expenses | 46 903.00 | | | 46 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 213 366.00 | 34 195 848.00 | 17 519.00 | 34 213 366.00 |
VW VAT | 107 495.00 | 107 495.00 | | 107 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 195 570.00 | 100 195 570.00 | | 100 195 570.00 |
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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 | 547 125.00 | | | 547 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 541 151.00 | 7 196.00 | | 1 541 151.00 |
ST Other accounts | 487 208.00 | 228.00 | | 487 208.00 |
XQ Rental, rental and co-ownership charges | 315 570.00 | | | 315 570.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 199 765.00 | | | 199 765.00 |
YW Business tax | 37 896.00 | 73.00 | | 37 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585 021.00 | 73.00 | | 585 021.00 |
YY Amount of VAT collected | 181 919.00 | | | 181 919.00 |
YZ Total deductible VAT on goods and services | 554 168.00 | | | 554 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 543 694.00 | 7 424.00 | | 2 543 694.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
