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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 1 574 691.00 | | 1 574 691.00 | 1 574 691.00 |
AJ Other Intangible Assets | 401 231.00 | 270 613.00 | 130 619.00 | 401 231.00 |
AN Land | 4 842 067.00 | 15 226.00 | 4 826 840.00 | 4 842 067.00 |
AP Buildings | 18 812 974.00 | 9 887 299.00 | 8 925 675.00 | 18 812 974.00 |
AR Technical installations, industrial equipment and tools | 25 885.00 | 25 885.00 | | 25 885.00 |
AT Other tangible assets | 1 274 961.00 | 1 146 414.00 | 128 547.00 | 1 274 961.00 |
AV Fixed assets in progress | 141 826.00 | | 141 826.00 | 141 826.00 |
BB Receivables related to investments | 7 725 800.00 | | 7 725 800.00 | 7 725 800.00 |
BD Other fixed assets | 137 373.00 | 1 894.00 | 135 479.00 | 137 373.00 |
BH Other financial assets | 30 115.00 | | 30 115.00 | 30 115.00 |
BJ TOTAL (I) | 89 013 205.00 | 11 347 864.00 | 77 665 341.00 | 89 013 205.00 |
BT Goods | 200 752.00 | | 200 752.00 | 200 752.00 |
BX Customers and related accounts | 430 360.00 | 75 079.00 | 355 281.00 | 430 360.00 |
BZ Other receivables | 101 239 283.00 | | 101 239 283.00 | 101 239 283.00 |
CF Cash and cash equivalents | 8 046 874.00 | | 8 046 874.00 | 8 046 874.00 |
CH Prepaid expenses | 212 987.00 | | 212 987.00 | 212 987.00 |
CJ TOTAL (II) | 110 130 256.00 | 75 079.00 | 110 055 177.00 | 110 130 256.00 |
CO Grand total (0 to V) | 199 143 461.00 | 11 422 944.00 | 187 720 518.00 | 199 143 461.00 |
CU Other investments | 54 045 750.00 | | 54 045 750.00 | 54 045 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 033 700.00 | 7 033 700.00 | | 7 033 700.00 |
DB Share, merger, contribution premiums, etc. | 6 666 615.00 | 6 666 615.00 | | 6 666 615.00 |
DD Legal reserve (1) | 703 370.00 | 703 370.00 | | 703 370.00 |
DE Statutory or contractual reserves | 44 987 376.00 | 44 987 376.00 | | 44 987 376.00 |
DH Retained earnings | 6 192 777.00 | 4 664 204.00 | | 6 192 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 377 287.00 | 12 782 493.00 | | 13 377 287.00 |
DK Regulated provisions | 96 137.00 | 96 310.00 | | 96 137.00 |
DL TOTAL (I) | 79 057 262.00 | 76 934 069.00 | | 79 057 262.00 |
DP Provisions for Risks | 43 000.00 | 193 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 193 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 128 345.00 | 68 741 107.00 | | 61 128 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 334.00 | 78 725.00 | | 79 334.00 |
DX Trade payables and related accounts | 1 133 552.00 | 1 264 560.00 | | 1 133 552.00 |
DY Tax and social security liabilities | 2 548 817.00 | 2 805 020.00 | | 2 548 817.00 |
DZ Fixed asset liabilities and related accounts | 86 067.00 | 167 823.00 | | 86 067.00 |
EA Other liabilities | 43 568 488.00 | 42 880 686.00 | | 43 568 488.00 |
EB Prepaid income (2) | 75 653.00 | 29 892.00 | | 75 653.00 |
EC TOTAL (IV) | 108 620 256.00 | 115 967 812.00 | | 108 620 256.00 |
EE Grand total (I to V) | 187 720 518.00 | 193 094 880.00 | | 187 720 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 140 946.00 | | 5 140 946.00 | 5 140 946.00 |
FG Production sold - services | 10 871 007.00 | | 10 871 007.00 | 10 871 007.00 |
FJ Net sales | 16 011 953.00 | | 16 011 953.00 | 16 011 953.00 |
FN Capitalized production | | | 3 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 255.00 | |
FQ Other income | | | 907 913.00 | |
FR Total operating income (I) | | | 17 236 699.00 | |
FS Purchases of goods (including customs duties) | | | 5 258 564.00 | |
FT Inventory change (goods) | | | 62 412.00 | |
FW Other purchases and external expenses | | | 2 334 701.00 | |
FX Taxes, duties, and similar payments | | | 335 602.00 | |
FY Salaries and Wages | | | 4 308 596.00 | |
FZ Social Security Contributions | | | 1 981 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 364.00 | |
GF Total Operating Expenses (II) | | | 15 509 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 939 499.00 | |
GL Other interest and similar income | | | 1 242 715.00 | |
GP Total financial income (V) | | | 13 182 215.00 | |
GR Interest and similar expenses | | | 817 644.00 | |
GU Total financial expenses (VI) | | | 817 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 364 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 091 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 646 193.00 | 2 784 736.00 | | 646 193.00 |
HC Reversals of provisions and transfers of expenses | 588.00 | 1 400.00 | | 588.00 |
HD Total exceptional income (VII) | 646 781.00 | 2 786 136.00 | | 646 781.00 |
HE Exceptional expenses on management operations | 4 211.00 | 329.00 | | 4 211.00 |
HF Exceptional expenses on capital transactions | 611 411.00 | 2 342 437.00 | | 611 411.00 |
HG Exceptional depreciation and provisions | 415.00 | 8 779.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 616 038.00 | 2 351 545.00 | | 616 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 744.00 | 434 591.00 | | 30 744.00 |
HK Income tax | 744 890.00 | 818 434.00 | | 744 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 065 695.00 | 32 031 235.00 | | 31 065 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 688 408.00 | 19 248 742.00 | | 17 688 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 377 287.00 | 12 782 493.00 | | 13 377 287.00 |
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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 | 89 375 790.00 | | 629 724.00 | 89 375 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 222.00 | 61 939 037.00 | |
I4 DECREASES Grand Total | | 992 309.00 | 89 013 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 976 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703 087.00 | 25 097 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 888 291.00 | | 88 165.00 | 1 888 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 261 784.00 | | 539 014.00 | 25 261 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 225 714.00 | | 2 544.00 | 62 225 714.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 548.00 | | | 40 548.00 |
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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 | 10 246 936.00 | 1 194 232.00 | 95 198.00 | 10 246 936.00 |
PE DEPRECIATION Total including other intangible assets | 216 320.00 | 54 827.00 | | 216 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 030 616.00 | 1 139 405.00 | 95 198.00 | 10 030 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 940.00 | | | 18 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 310.00 | 415.00 | 588.00 | 96 310.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 193 000.00 | | 150 000.00 | 193 000.00 |
6T Receivables | 93 172.00 | | 18 093.00 | 93 172.00 |
7B Total provisions for depreciation | 95 066.00 | | 18 093.00 | 95 066.00 |
7C Grand total | 384 376.00 | 415.00 | 168 681.00 | 384 376.00 |
UE of which provisions and reversals: - Operating | | | 168 093.00 | |
UJ - Exceptional | | 415.00 | 588.00 | |
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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 | 79 334.00 | 31 266.00 | 48 068.00 | 79 334.00 |
8B Suppliers and Related Accounts | 1 133 552.00 | 1 133 552.00 | | 1 133 552.00 |
8C Staff and Related Accounts | 1 576 689.00 | 1 576 689.00 | | 1 576 689.00 |
8D Social Security and Other Social Organizations | 936 506.00 | 936 506.00 | | 936 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 067.00 | 86 067.00 | | 86 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295 691.00 | 3 295 691.00 | | 3 295 691.00 |
8L Deferred income | 75 653.00 | 75 653.00 | | 75 653.00 |
UL Receivables related to investments | 7 725 800.00 | 7 725 800.00 | | 7 725 800.00 |
UT Other financial assets | 30 115.00 | 30 115.00 | | 30 115.00 |
UX Other trade receivables | 340 566.00 | | | 340 566.00 |
UY Staff and related accounts | 1 518.00 | | | 1 518.00 |
VA Doubtful or disputed receivables | 89 795.00 | | | 89 795.00 |
VB VAT | 201 420.00 | | | 201 420.00 |
VC Group and associates | 100 376 620.00 | | | 100 376 620.00 |
VG Loans with a maturity of up to one year at origin | 46 743 416.00 | 46 743 416.00 | | 46 743 416.00 |
VH Loans with a maturity of more than one year at origin | 14 384 929.00 | 2 999 386.00 | 8 587 062.00 | 14 384 929.00 |
VI Group and Associates | 40 272 797.00 | 40 272 797.00 | | 40 272 797.00 |
VK Loans repaid during the year | 5 158 606.00 | | | 5 158 606.00 |
VM Income taxes | 14 253.00 | | | 14 253.00 |
VP Miscellaneous | 13 615.00 | | | 13 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 622.00 | 35 622.00 | | 35 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 857.00 | | | 631 857.00 |
VS Prepaid expenses | 212 987.00 | | | 212 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 638 545.00 | 109 638 545.00 | | 109 638 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 620 256.00 | 97 186 645.00 | 8 635 130.00 | 108 620 256.00 |
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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 | 50.00 | | | 50.00 |
