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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 085 502.00 | 23 951.00 | 1 061 551.00 | 1 085 502.00 |
AT Other tangible assets | 5 797 010.00 | 887 866.00 | 4 909 144.00 | 5 797 010.00 |
BB Receivables related to investments | 85 367 193.00 | | 85 367 193.00 | 85 367 193.00 |
BF Loans | 16 723.00 | | 16 723.00 | 16 723.00 |
BH Other financial assets | 347 317.00 | | 347 317.00 | 347 317.00 |
BJ TOTAL (I) | 93 242 253.00 | 927 586.00 | 92 314 667.00 | 93 242 253.00 |
BN Goods in progress | 35 276.00 | 35 276.00 | | 35 276.00 |
BV Advances and down payments on orders | 1 635 397.00 | | 1 635 397.00 | 1 635 397.00 |
BX Customers and related accounts | 7 124 538.00 | | 7 124 538.00 | 7 124 538.00 |
BZ Other receivables | 263 544 956.00 | | 263 544 956.00 | 263 544 956.00 |
CF Cash and cash equivalents | 11 958 283.00 | | 11 958 283.00 | 11 958 283.00 |
CH Prepaid expenses | 1 297 081.00 | | 1 297 081.00 | 1 297 081.00 |
CJ TOTAL (II) | 285 595 531.00 | 35 276.00 | 285 560 255.00 | 285 595 531.00 |
CO Grand total (0 to V) | 378 837 785.00 | 962 863.00 | 377 874 922.00 | 378 837 785.00 |
CU Other investments | 628 509.00 | 15 769.00 | 612 740.00 | 628 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 308.00 | 3 308.00 | | 3 308.00 |
DH Retained earnings | 63 606 280.00 | 62 602 160.00 | | 63 606 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 453 356.00 | 16 004 120.00 | | 36 453 356.00 |
DL TOTAL (I) | 112 062 944.00 | 90 609 589.00 | | 112 062 944.00 |
DP Provisions for Risks | 2 629 840.00 | | | 2 629 840.00 |
DQ Provisions for Expenses | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 2 784 840.00 | | | 2 784 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 366 428.00 | 4 445 339.00 | | 227 366 428.00 |
DX Trade payables and related accounts | 3 232 053.00 | 29 088.00 | | 3 232 053.00 |
DY Tax and social security liabilities | 32 162 821.00 | 13 870 837.00 | | 32 162 821.00 |
EA Other liabilities | 265 836.00 | | | 265 836.00 |
EC TOTAL (IV) | 263 027 138.00 | 18 345 264.00 | | 263 027 138.00 |
EE Grand total (I to V) | 377 874 922.00 | 108 954 852.00 | | 377 874 922.00 |
EG Accrued income and payables due within one year | 263 027 138.00 | 18 355 462.00 | | 263 027 138.00 |
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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 | | | 54 454 163.00 | |
FJ Net sales | | | 54 454 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984 060.00 | |
FQ Other income | | | 351 650.00 | |
FR Total operating income (I) | | | 55 789 873.00 | |
FW Other purchases and external expenses | | | 21 802 531.00 | |
FX Taxes, duties, and similar payments | | | 2 328 494.00 | |
FY Salaries and Wages | | | 25 730 496.00 | |
FZ Social Security Contributions | | | 12 312 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 914 914.00 | |
GE Other Expenses | | | 531 188.00 | |
GF Total Operating Expenses (II) | | | 64 532 369.00 | |
GG - OPERATING RESULT (I - II) | | | -8 742 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 350 090.00 | |
GK Income from other securities and fixed asset receivables | | | 49 832 705.00 | |
GL Other interest and similar income | | | 11 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 495.00 | |
GP Total financial income (V) | | | 54 274 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 372.00 | |
GR Interest and similar expenses | | | 6 932 354.00 | |
GU Total financial expenses (VI) | | | 6 932 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 342 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 599 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292 563.00 | | | 292 563.00 |
HB Exceptional income from capital transactions | 6 270.00 | | | 6 270.00 |
HC Reversals of provisions and transfers of expenses | 1 219 592.00 | | | 1 219 592.00 |
HD Total exceptional income (VII) | 1 518 425.00 | | | 1 518 425.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 1 332 707.00 | | | 1 332 707.00 |
HH Total exceptional expenses (VIII) | 1 333 607.00 | | | 1 333 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 818.00 | | | 184 818.00 |
HK Income tax | 2 331 200.00 | -3 524 334.00 | | 2 331 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 583 257.00 | 12 511 782.00 | | 111 583 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 129 902.00 | -3 492 339.00 | | 75 129 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 453 356.00 | 16 004 120.00 | | 36 453 356.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 797.00 | |
I4 DECREASES Grand Total | | | 5 797.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | 323 000.00 | | |
4X Provisions for pensions and similar obligations | | 382 000.00 | | |
5Z Total provisions for risks and expenses | | 3 411 000.00 | 626 000.00 | |
7C Grand total | | 3 411 000.00 | 626 000.00 | |
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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 | 200 975 000.00 | 200 975 000.00 | | 200 975 000.00 |
8B Suppliers and Related Accounts | 3 232 000.00 | 3 232 000.00 | | 3 232 000.00 |
8C Staff and Related Accounts | 7 207 000.00 | 7 207 000.00 | | 7 207 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 000.00 | 266 000.00 | | 266 000.00 |
VI Group and Associates | 26 391 000.00 | 26 391 000.00 | | 26 391 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 000.00 | 251 000.00 | | 251 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 669 000.00 | 270 669 000.00 | | 270 669 000.00 |
VW VAT | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 027 000.00 | 263 027 000.00 | | 263 027 000.00 |
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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 |
YP Average staff number | 365.00 | | | 365.00 |
