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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 107.00 | 183 243.00 | 274 864.00 | 458 107.00 |
AN Land | 1 493 636.00 | 4 253.00 | 1 489 384.00 | 1 493 636.00 |
AP Buildings | 10 735 063.00 | 5 180 100.00 | 5 554 963.00 | 10 735 063.00 |
AT Other tangible assets | 159 334.00 | 94 905.00 | 64 429.00 | 159 334.00 |
AX Advances and down payments | 2 980 882.00 | | 2 980 882.00 | 2 980 882.00 |
BB Receivables related to investments | 2 712 870.00 | | 2 712 870.00 | 2 712 870.00 |
BD Other fixed assets | 36 708.00 | 36 708.00 | | 36 708.00 |
BH Other financial assets | 487 733.00 | | 487 733.00 | 487 733.00 |
BJ TOTAL (I) | 42 314 650.00 | 12 412 208.00 | 29 902 442.00 | 42 314 650.00 |
BV Advances and down payments on orders | 5 766.00 | | 5 766.00 | 5 766.00 |
BX Customers and related accounts | 4 805 615.00 | | 4 805 615.00 | 4 805 615.00 |
BZ Other receivables | 17 434 430.00 | | 17 434 430.00 | 17 434 430.00 |
CD Marketable securities | 27 705 265.00 | | 27 705 265.00 | 27 705 265.00 |
CF Cash and cash equivalents | 26 572 407.00 | | 26 572 407.00 | 26 572 407.00 |
CH Prepaid expenses | 231 962.00 | | 231 962.00 | 231 962.00 |
CJ TOTAL (II) | 76 755 445.00 | | 76 755 445.00 | 76 755 445.00 |
CO Grand total (0 to V) | 119 070 095.00 | 12 412 208.00 | 106 657 887.00 | 119 070 095.00 |
CU Other investments | 23 250 317.00 | 6 913 000.00 | 16 337 317.00 | 23 250 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 581 127.00 | 581 127.00 | | 581 127.00 |
DC Revaluation differences | 67 299.00 | 67 299.00 | | 67 299.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 657 983.00 | 657 983.00 | | 657 983.00 |
DH Retained earnings | 30 329 195.00 | 29 146 934.00 | | 30 329 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 260 449.00 | 2 232 261.00 | | 11 260 449.00 |
DK Regulated provisions | 132 324.00 | 100 927.00 | | 132 324.00 |
DL TOTAL (I) | 48 528 376.00 | 38 286 530.00 | | 48 528 376.00 |
DP Provisions for Risks | 245 000.00 | | | 245 000.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 255 000.00 | 10 000.00 | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 260.00 | 17 514.00 | | 15 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 965 023.00 | 48 327 611.00 | | 51 965 023.00 |
DX Trade payables and related accounts | 4 315 095.00 | 3 906 027.00 | | 4 315 095.00 |
DY Tax and social security liabilities | 1 567 139.00 | 1 530 451.00 | | 1 567 139.00 |
DZ Fixed asset liabilities and related accounts | 10 417.00 | 59 864.00 | | 10 417.00 |
EA Other liabilities | 1 577.00 | 3 882.00 | | 1 577.00 |
EC TOTAL (IV) | 57 874 511.00 | 53 845 348.00 | | 57 874 511.00 |
EE Grand total (I to V) | 106 657 887.00 | 92 141 878.00 | | 106 657 887.00 |
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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 | 18 297 492.00 | | 18 297 492.00 | 18 297 492.00 |
FJ Net sales | 18 297 492.00 | | 18 297 492.00 | 18 297 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839 245.00 | |
FQ Other income | | | 51 571.00 | |
FR Total operating income (I) | | | 21 188 308.00 | |
FW Other purchases and external expenses | | | 18 087 333.00 | |
FX Taxes, duties, and similar payments | | | 295 843.00 | |
FY Salaries and Wages | | | 1 430 383.00 | |
FZ Social Security Contributions | | | 722 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 000.00 | |
GE Other Expenses | | | 35 140.00 | |
GF Total Operating Expenses (II) | | | 21 313 382.00 | |
GG - OPERATING RESULT (I - II) | | | -125 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 595 070.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 199 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 095 378.00 | |
GO Net income from sales of marketable securities | | | 162.00 | |
GP Total financial income (V) | | | 11 889 885.00 | |
GR Interest and similar expenses | | | 406 817.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 406 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 483 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 357 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 59 500.00 | 27 000.00 | | 59 500.00 |
HC Reversals of provisions and transfers of expenses | 2 326.00 | 1 159 000.00 | | 2 326.00 |
HD Total exceptional income (VII) | 61 826.00 | 1 187 800.00 | | 61 826.00 |
HE Exceptional expenses on management operations | 17.00 | 699.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 63 685.00 | 1 905.00 | | 63 685.00 |
HG Exceptional depreciation and provisions | 33 724.00 | 12 169.00 | | 33 724.00 |
HH Total exceptional expenses (VIII) | 97 426.00 | 14 773.00 | | 97 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 599.00 | 1 173 027.00 | | -35 599.00 |
HK Income tax | 61 928.00 | -265 205.00 | | 61 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 140 020.00 | 22 329 930.00 | | 33 140 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 879 571.00 | 20 097 669.00 | | 21 879 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 260 449.00 | 2 232 261.00 | | 11 260 449.00 |
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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 | 38 219 778.00 | | 4 754 341.00 | 38 219 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 543 256.00 | 26 487 627.00 | |
I4 DECREASES Grand Total | | 659 469.00 | 42 314 650.00 | |
IO DECREASES Total including other intangible assets | | | 458 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 212.00 | 15 368 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 107.00 | | | 458 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 504 246.00 | | 2 980 882.00 | 12 504 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 257 425.00 | | 1 773 459.00 | 25 257 425.00 |
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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 | 5 017 392.00 | 497 636.00 | 52 528.00 | 5 017 392.00 |
PE DEPRECIATION Total including other intangible assets | 137 432.00 | 45 811.00 | | 137 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 879 960.00 | 451 825.00 | 52 528.00 | 4 879 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 367 080.00 | | | 367 080.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 927.00 | 33 724.00 | 2 326.00 | 100 927.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 245 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 9 043 708.00 | | 2 094 000.00 | 9 043 708.00 |
7C Grand total | 9 154 635.00 | 278 724.00 | 2 096 326.00 | 9 154 635.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 245 000.00 | | |
UG - Financial | | | 2 094 000.00 | |
UJ - Exceptional | | 33 724.00 | 2 326.00 | |
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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 | 51 965 023.00 | 51 965 023.00 | | 51 965 023.00 |
8B Suppliers and Related Accounts | 4 315 095.00 | 4 315 095.00 | | 4 315 095.00 |
8C Staff and Related Accounts | 330 701.00 | 330 701.00 | | 330 701.00 |
8D Social Security and Other Social Organizations | 433 242.00 | 433 242.00 | | 433 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 417.00 | 10 417.00 | | 10 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UL Receivables related to investments | 2 712 870.00 | | | 2 712 870.00 |
UT Other financial assets | 487 733.00 | | | 487 733.00 |
UX Other trade receivables | 4 805 615.00 | | | 4 805 615.00 |
VB VAT | 792 057.00 | | | 792 057.00 |
VC Group and associates | 6 294 832.00 | | | 6 294 832.00 |
VG Loans with a maturity of up to one year at origin | 8 793.00 | 8 793.00 | | 8 793.00 |
VH Loans with a maturity of more than one year at origin | 6 467.00 | 3 457.00 | 3 009.00 | 6 467.00 |
VK Loans repaid during the year | 3 197.00 | | | 3 197.00 |
VM Income taxes | 10 273 996.00 | | | 10 273 996.00 |
VP Miscellaneous | 73 500.00 | | | 73 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 641.00 | 25 641.00 | | 25 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 231 962.00 | | | 231 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 672 610.00 | 22 472 007.00 | 3 200 603.00 | 25 672 610.00 |
VW VAT | 777 555.00 | 777 555.00 | | 777 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 874 511.00 | 57 871 502.00 | 3 009.00 | 57 874 511.00 |
