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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 | 399 318.00 | 361 153.00 | 38 164.00 | 399 318.00 |
AH Goodwill | 32 485 324.00 | | 32 485 324.00 | 32 485 324.00 |
AP Buildings | 917 011.00 | 917 011.00 | | 917 011.00 |
AR Technical installations, industrial equipment and tools | 112 328.00 | 86 994.00 | 25 333.00 | 112 328.00 |
AT Other tangible assets | 1 146 365.00 | 916 935.00 | 229 430.00 | 1 146 365.00 |
AV Fixed assets in progress | 77 824.00 | | 77 824.00 | 77 824.00 |
BD Other fixed assets | 48 244.00 | | 48 244.00 | 48 244.00 |
BH Other financial assets | 174 362.00 | | 174 362.00 | 174 362.00 |
BJ TOTAL (I) | 48 070 215.00 | 2 282 093.00 | 45 788 121.00 | 48 070 215.00 |
BX Customers and related accounts | 893 558.00 | 226 686.00 | 666 872.00 | 893 558.00 |
BZ Other receivables | 9 951 424.00 | | 9 951 424.00 | 9 951 424.00 |
CF Cash and cash equivalents | 2 120 400.00 | | 2 120 400.00 | 2 120 400.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 12 968 217.00 | 226 686.00 | 12 741 531.00 | 12 968 217.00 |
CO Grand total (0 to V) | 61 038 433.00 | 2 508 779.00 | 58 529 653.00 | 61 038 433.00 |
CU Other investments | 12 709 439.00 | | 12 709 439.00 | 12 709 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 898 360.00 | 13 898 360.00 | | 13 898 360.00 |
DB Share, merger, contribution premiums, etc. | 33 044.00 | 33 044.00 | | 33 044.00 |
DD Legal reserve (1) | 1 389 836.00 | 1 389 836.00 | | 1 389 836.00 |
DF Regulated reserves (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 25 500 000.00 | 25 500 000.00 | | 25 500 000.00 |
DH Retained earnings | 922 129.00 | 917 099.00 | | 922 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 927 459.00 | 4 664 830.00 | | 3 927 459.00 |
DK Regulated provisions | 3 926.00 | 2 590.00 | | 3 926.00 |
DL TOTAL (I) | 45 675 166.00 | 46 406 171.00 | | 45 675 166.00 |
DP Provisions for Risks | 77 418.00 | 77 418.00 | | 77 418.00 |
DQ Provisions for Expenses | 40 000.00 | 60 000.00 | | 40 000.00 |
DR TOTAL (IV) | 117 418.00 | 137 418.00 | | 117 418.00 |
DU Loans and Debts from Credit Institutions (3) | 3 805 911.00 | 4 209 963.00 | | 3 805 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 322 579.00 | 6 801 359.00 | | 8 322 579.00 |
DW Advances and down payments received on current orders | 7 678.00 | 6 968.00 | | 7 678.00 |
DX Trade payables and related accounts | 146 894.00 | 240 057.00 | | 146 894.00 |
DY Tax and social security liabilities | 229 199.00 | 264 956.00 | | 229 199.00 |
DZ Fixed asset liabilities and related accounts | 63 142.00 | 61 365.00 | | 63 142.00 |
EA Other liabilities | 161 665.00 | 116 878.00 | | 161 665.00 |
EC TOTAL (IV) | 12 737 068.00 | 11 701 547.00 | | 12 737 068.00 |
EE Grand total (I to V) | 58 529 653.00 | 58 245 136.00 | | 58 529 653.00 |
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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 | 3 468 192.00 | | 3 468 192.00 | 3 468 192.00 |
FJ Net sales | 3 468 192.00 | | 3 468 192.00 | 3 468 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 568.00 | |
FQ Other income | | | 118 267.00 | |
FR Total operating income (I) | | | 3 711 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 920.00 | |
FU Purchases of raw materials and other supplies | | | 49 043.00 | |
FW Other purchases and external expenses | | | 1 721 185.00 | |
FX Taxes, duties, and similar payments | | | 76 201.00 | |
FY Salaries and Wages | | | 514 395.00 | |
FZ Social Security Contributions | | | 222 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 090.00 | |
GE Other Expenses | | | 92 719.00 | |
GF Total Operating Expenses (II) | | | 2 933 182.00 | |
GG - OPERATING RESULT (I - II) | | | 777 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 507 562.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 61 537.00 | |
GP Total financial income (V) | | | 3 569 224.00 | |
GR Interest and similar expenses | | | 136 681.00 | |
GU Total financial expenses (VI) | | | 136 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 432 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 599.00 | 6 446.00 | | 2 599.00 |
HB Exceptional income from capital transactions | | 41.00 | | |
HC Reversals of provisions and transfers of expenses | 2 026.00 | 1 613.00 | | 2 026.00 |
HD Total exceptional income (VII) | 4 626.00 | 8 101.00 | | 4 626.00 |
HE Exceptional expenses on management operations | 3 732.00 | 5 958.00 | | 3 732.00 |
HG Exceptional depreciation and provisions | 3 362.00 | 2 190.00 | | 3 362.00 |
HH Total exceptional expenses (VIII) | 7 095.00 | 8 148.00 | | 7 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469.00 | -47.00 | | -2 469.00 |
HK Income tax | 280 460.00 | 221 578.00 | | 280 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 284 878.00 | 7 939 681.00 | | 7 284 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 419.00 | 3 274 851.00 | | 3 357 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 927 459.00 | 4 664 830.00 | | 3 927 459.00 |
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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 | 47 766 020.00 | | 463 404.00 | 47 766 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 932 045.00 | |
I4 DECREASES Grand Total | | 159 209.00 | 48 070 216.00 | |
IO DECREASES Total including other intangible assets | | | 32 884 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 209.00 | 2 253 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 871 312.00 | | 13 330.00 | 32 871 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 830.00 | | 295 907.00 | 2 116 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 777 877.00 | | 154 168.00 | 12 777 877.00 |
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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 | 2 185 182.00 | 175 777.00 | 78 865.00 | 2 185 182.00 |
PE DEPRECIATION Total including other intangible assets | 313 927.00 | 47 227.00 | | 313 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 255.00 | 128 550.00 | 78 865.00 | 1 871 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 590.00 | 3 363.00 | 2 027.00 | 2 590.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 60 000.00 | | 20 000.00 | 60 000.00 |
5Z Total provisions for risks and expenses | 137 418.00 | | 20 000.00 | 137 418.00 |
6T Receivables | 160 902.00 | 78 090.00 | 12 306.00 | 160 902.00 |
7B Total provisions for depreciation | 160 902.00 | 78 090.00 | 12 306.00 | 160 902.00 |
7C Grand total | 300 910.00 | 81 453.00 | 34 333.00 | 300 910.00 |
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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 | 12 619.00 | 12 619.00 | | 12 619.00 |
8B Suppliers and Related Accounts | 146 894.00 | 146 894.00 | | 146 894.00 |
8C Staff and Related Accounts | 60 832.00 | 60 832.00 | | 60 832.00 |
8D Social Security and Other Social Organizations | 68 569.00 | 68 569.00 | | 68 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 142.00 | 63 142.00 | | 63 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 665.00 | 161 665.00 | | 161 665.00 |
UT Other financial assets | 174 363.00 | | | 174 363.00 |
UX Other trade receivables | 634 309.00 | | | 634 309.00 |
UZ Social Security, other social security organizations | 217.00 | | | 217.00 |
VA Doubtful or disputed receivables | 259 248.00 | | | 259 248.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VC Group and associates | 9 939 579.00 | | | 9 939 579.00 |
VH Loans with a maturity of more than one year at origin | 3 805 911.00 | 3 805 911.00 | | 3 805 911.00 |
VI Group and Associates | 8 309 960.00 | 8 309 960.00 | | 8 309 960.00 |
VN Other taxes, similar payments | 1 085.00 | | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 363.00 | 12 363.00 | | 12 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 901.00 | | | 8 901.00 |
VS Prepaid expenses | 2 835.00 | | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 022 180.00 | 10 588 568.00 | 433 611.00 | 11 022 180.00 |
VW VAT | 87 435.00 | 87 435.00 | | 87 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 729 390.00 | 12 729 390.00 | | 12 729 390.00 |
