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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 | 12 904.00 | 9 382.00 | 3 522.00 | 12 904.00 |
AH Goodwill | 438 453.00 | | 438 453.00 | 438 453.00 |
AT Other tangible assets | 50 614.00 | 38 248.00 | 12 365.00 | 50 614.00 |
BB Receivables related to investments | 120 841.00 | | 120 841.00 | 120 841.00 |
BF Loans | 7 502 647.00 | | 7 502 647.00 | 7 502 647.00 |
BJ TOTAL (I) | 232 297 930.00 | 16 486 990.00 | 215 810 939.00 | 232 297 930.00 |
BV Advances and down payments on orders | 572 912.00 | | 572 912.00 | 572 912.00 |
BZ Other receivables | 18 906 649.00 | 2 136 043.00 | 16 770 605.00 | 18 906 649.00 |
CF Cash and cash equivalents | 24 127.00 | | 24 127.00 | 24 127.00 |
CH Prepaid expenses | 100 867.00 | | 100 867.00 | 100 867.00 |
CJ TOTAL (II) | 19 604 556.00 | 2 136 043.00 | 17 468 512.00 | 19 604 556.00 |
CN Currency translation adjustments (V) | 418 431.00 | | 418 431.00 | 418 431.00 |
CO Grand total (0 to V) | 252 320 918.00 | 18 623 034.00 | 233 697 884.00 | 252 320 918.00 |
CP Shares due in less than one year | 120 841.00 | | | 120 841.00 |
CU Other investments | 224 172 469.00 | 16 439 359.00 | 207 733 109.00 | 224 172 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 799 750.00 | 2 799 750.00 | | 2 799 750.00 |
DB Share, merger, contribution premiums, etc. | 227 140.00 | 227 140.00 | | 227 140.00 |
DD Legal reserve (1) | 284 546.00 | 284 546.00 | | 284 546.00 |
DG Other reserves | 10 555 670.00 | 10 555 670.00 | | 10 555 670.00 |
DH Retained earnings | 26 422 236.00 | 16 846 433.00 | | 26 422 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 969 172.00 | 33 467 003.00 | | 20 969 172.00 |
DL TOTAL (I) | 61 258 515.00 | 64 180 543.00 | | 61 258 515.00 |
DP Provisions for Risks | 1 000 439.00 | 129 074.00 | | 1 000 439.00 |
DQ Provisions for Expenses | 1 213 850.00 | 982 219.00 | | 1 213 850.00 |
DR TOTAL (IV) | 2 214 290.00 | 1 111 293.00 | | 2 214 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659.00 | 1 455 035.00 | | 1 659.00 |
DX Trade payables and related accounts | 394 288.00 | 346 498.00 | | 394 288.00 |
DY Tax and social security liabilities | 1 544 726.00 | 1 370 496.00 | | 1 544 726.00 |
DZ Fixed asset liabilities and related accounts | | 600 000.00 | | |
EA Other liabilities | 168 284 404.00 | 124 409 907.00 | | 168 284 404.00 |
EC TOTAL (IV) | 170 225 077.00 | 128 181 938.00 | | 170 225 077.00 |
EE Grand total (I to V) | 233 697 884.00 | 193 473 775.00 | | 233 697 884.00 |
EG Accrued income and payables due within one year | 170 225 077.00 | 128 181 938.00 | | 170 225 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | | 1 302 350.00 | 1 302 350.00 | |
FJ Net sales | | 1 302 350.00 | 1 302 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 686.00 | |
FQ Other income | | | 378 323.00 | |
FR Total operating income (I) | | | 1 701 360.00 | |
FW Other purchases and external expenses | | | 2 509 871.00 | |
FX Taxes, duties, and similar payments | | | 1 493 547.00 | |
FY Salaries and Wages | | | 2 219 363.00 | |
FZ Social Security Contributions | | | 1 047 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 635 082.00 | |
GE Other Expenses | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 8 917 329.00 | |
GG - OPERATING RESULT (I - II) | | | -7 215 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 145 721.00 | |
GK Income from other securities and fixed asset receivables | | | 292 168.00 | |
GL Other interest and similar income | | | 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 074.00 | |
GN Positive exchange differences | | | 28 978.00 | |
GP Total financial income (V) | | | 40 634 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 796 177.00 | |
GR Interest and similar expenses | | | 2 251 182.00 | |
GS Negative differences of foreign exchange | | | 133 607.00 | |
GU Total financial expenses (VI) | | | 14 180 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 453 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 237 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 686.00 | | | 20 686.00 |
HA Exceptional income from management transactions | 6 222 630.00 | 4 564 927.00 | | 6 222 630.00 |
HB Exceptional income from capital transactions | 117 527.00 | 27 465.00 | | 117 527.00 |
HD Total exceptional income (VII) | 6 340 157.00 | 4 592 392.00 | | 6 340 157.00 |
HE Exceptional expenses on management operations | 33 701.00 | | | 33 701.00 |
HF Exceptional expenses on capital transactions | 16 388.00 | 1 541 862.00 | | 16 388.00 |
HG Exceptional depreciation and provisions | 813 639.00 | 136 712.00 | | 813 639.00 |
HH Total exceptional expenses (VIII) | 863 728.00 | 1 678 575.00 | | 863 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 476 428.00 | 2 913 817.00 | | 5 476 428.00 |
HJ Employee participation in company results | 223 171.00 | 189 828.00 | | 223 171.00 |
HK Income tax | 3 521 420.00 | 315 862.00 | | 3 521 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 675 790.00 | 53 047 344.00 | | 48 675 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 706 618.00 | 19 580 341.00 | | 27 706 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 969 172.00 | 33 467 003.00 | | 20 969 172.00 |
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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 | 174 321 678.00 | | 57 996 803.00 | 174 321 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 432.00 | 231 795 958.00 | |
I4 DECREASES Grand Total | | 20 551.00 | 232 297 930.00 | |
IO DECREASES Total including other intangible assets | | | 451 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 119.00 | 50 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 578.00 | | 3 780.00 | 447 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 553.00 | | 5 180.00 | 49 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 824 547.00 | | 57 987 843.00 | 173 824 547.00 |
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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 | 44 486.00 | 7 264.00 | 4 119.00 | 44 486.00 |
PE DEPRECIATION Total including other intangible assets | 9 125.00 | 258.00 | | 9 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 361.00 | 7 006.00 | 4 119.00 | 35 361.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 111 294.00 | 1 232 071.00 | 129 074.00 | 1 111 294.00 |
6X Other provisions for depreciation | 500 961.00 | 1 635 083.00 | | 500 961.00 |
7B Total provisions for depreciation | 5 600 574.00 | 13 012 829.00 | 38 000.00 | 5 600 574.00 |
7C Grand total | 6 711 868.00 | 14 244 900.00 | 167 074.00 | 6 711 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 635 083.00 | | |
UG - Financial | | 11 796 178.00 | 167 074.00 | |
UJ - Exceptional | | 813 640.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 394 288.00 | 394 288.00 | | 394 288.00 |
8C Staff and Related Accounts | 841 796.00 | 841 796.00 | | 841 796.00 |
8D Social Security and Other Social Organizations | 464 275.00 | 464 275.00 | | 464 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 824.00 | 60 824.00 | | 60 824.00 |
UL Receivables related to investments | 120 841.00 | 120 841.00 | | 120 841.00 |
UP Loans | 7 502 647.00 | 7 500 000.00 | | 7 502 647.00 |
VB VAT | 316 341.00 | | | 316 341.00 |
VC Group and associates | 16 695 348.00 | | | 16 695 348.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VI Group and Associates | 168 223 580.00 | 168 223 580.00 | | 168 223 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 383.00 | 165 383.00 | | 165 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894 961.00 | | | 1 894 961.00 |
VS Prepaid expenses | 100 867.00 | | | 100 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 631 005.00 | 26 628 358.00 | 2 647.00 | 26 631 005.00 |
VW VAT | 73 273.00 | 73 273.00 | | 73 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 225 078.00 | 170 225 078.00 | | 170 225 078.00 |
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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 | 9.00 | | | 9.00 |
