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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 16 000 592.00 | | 16 000 592.00 | 16 000 592.00 |
AJ Other Intangible Assets | 4 259 801.00 | 2 709 862.00 | 1 549 938.00 | 4 259 801.00 |
AR Technical installations, industrial equipment and tools | 977 218.00 | 357 001.00 | 620 217.00 | 977 218.00 |
AT Other tangible assets | 845 193.00 | 498 021.00 | 347 171.00 | 845 193.00 |
AV Fixed assets in progress | 805 333.00 | | 805 333.00 | 805 333.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BF Loans | 675 360.00 | | 675 360.00 | 675 360.00 |
BH Other financial assets | 22 917.00 | | 22 917.00 | 22 917.00 |
BJ TOTAL (I) | 229 058 550.00 | 10 764 820.00 | 218 293 729.00 | 229 058 550.00 |
BX Customers and related accounts | 7 709 782.00 | | 7 709 782.00 | 7 709 782.00 |
BZ Other receivables | 24 221 692.00 | | 24 221 692.00 | 24 221 692.00 |
CF Cash and cash equivalents | 140 337.00 | | 140 337.00 | 140 337.00 |
CH Prepaid expenses | 265 023.00 | | 265 023.00 | 265 023.00 |
CJ TOTAL (II) | 32 336 836.00 | | 32 336 836.00 | 32 336 836.00 |
CO Grand total (0 to V) | 261 395 387.00 | 10 764 820.00 | 250 630 566.00 | 261 395 387.00 |
CP Shares due in less than one year | 150 080.00 | | | 150 080.00 |
CU Other investments | 205 465 285.00 | 7 199 935.00 | 198 265 350.00 | 205 465 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 483 000.00 | 14 483 000.00 | | 14 483 000.00 |
DB Share, merger, contribution premiums, etc. | 5 157 543.00 | 5 157 543.00 | | 5 157 543.00 |
DD Legal reserve (1) | 1 448 300.00 | 1 448 300.00 | | 1 448 300.00 |
DG Other reserves | 17 007 632.00 | 17 007 632.00 | | 17 007 632.00 |
DH Retained earnings | 5 490 398.00 | 8 886 773.00 | | 5 490 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999 262.00 | -3 396 375.00 | | 3 999 262.00 |
DK Regulated provisions | 1 102 575.00 | 635 212.00 | | 1 102 575.00 |
DL TOTAL (I) | 48 688 711.00 | 44 222 087.00 | | 48 688 711.00 |
DQ Provisions for Expenses | 270 643.00 | 362 419.00 | | 270 643.00 |
DR TOTAL (IV) | 270 643.00 | 362 419.00 | | 270 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 006.00 | 1 872 810.00 | | 1 599 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 213 562.00 | 190 278 802.00 | | 193 213 562.00 |
DX Trade payables and related accounts | 4 401 738.00 | 4 247 677.00 | | 4 401 738.00 |
DY Tax and social security liabilities | 2 392 522.00 | 2 176 925.00 | | 2 392 522.00 |
DZ Fixed asset liabilities and related accounts | 23 818.00 | 7 146.00 | | 23 818.00 |
EA Other liabilities | 39 200.00 | 138 994.00 | | 39 200.00 |
EC TOTAL (IV) | 201 669 849.00 | 198 722 356.00 | | 201 669 849.00 |
ED (V) | 1 361.00 | | | 1 361.00 |
EE Grand total (I to V) | 250 630 566.00 | 243 306 863.00 | | 250 630 566.00 |
EG Accrued income and payables due within one year | 138 363 701.00 | 95 906 587.00 | | 138 363 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 18 294 057.00 | 7 891 365.00 | 26 185 422.00 | 18 294 057.00 |
FJ Net sales | 18 294 057.00 | 7 891 365.00 | 26 185 422.00 | 18 294 057.00 |
FN Capitalized production | | | 206 311.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706 094.00 | |
FQ Other income | | | 44 114.00 | |
FR Total operating income (I) | | | 28 141 942.00 | |
FS Purchases of goods (including customs duties) | | | 8 530.00 | |
FW Other purchases and external expenses | | | 15 255 607.00 | |
FX Taxes, duties, and similar payments | | | 478 978.00 | |
FY Salaries and Wages | | | 7 967 780.00 | |
FZ Social Security Contributions | | | 3 486 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 133.00 | |
GE Other Expenses | | | 20 988.00 | |
GF Total Operating Expenses (II) | | | 27 987 510.00 | |
GG - OPERATING RESULT (I - II) | | | 154 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 808 845.00 | |
GK Income from other securities and fixed asset receivables | | | 17 148.00 | |
GL Other interest and similar income | | | 257 679.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 730.00 | |
GP Total financial income (V) | | | 10 089 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 4 734 776.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 734 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 354 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 509 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 578 185.00 | 1 822 438.00 | | 1 578 185.00 |
HB Exceptional income from capital transactions | 1 458 701.00 | 3 486 840.00 | | 1 458 701.00 |
HC Reversals of provisions and transfers of expenses | | 6 400 725.00 | | |
HD Total exceptional income (VII) | 1 458 701.00 | 9 887 566.00 | | 1 458 701.00 |
HE Exceptional expenses on management operations | 187 475.00 | 777.00 | | 187 475.00 |
HF Exceptional expenses on capital transactions | 664 284.00 | 16 505 582.00 | | 664 284.00 |
HG Exceptional depreciation and provisions | 467 362.00 | 420 586.00 | | 467 362.00 |
HH Total exceptional expenses (VIII) | 1 319 123.00 | 16 926 945.00 | | 1 319 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 578.00 | -7 039 380.00 | | 139 578.00 |
HK Income tax | -350 625.00 | -264 970.00 | | -350 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 690 047.00 | 51 155 651.00 | | 39 690 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 690 785.00 | 54 552 026.00 | | 35 690 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 999 262.00 | -3 396 375.00 | | 3 999 262.00 |
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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 | 228 218 124.00 | | 2 232 447.00 | 228 218 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 160 080.00 | 206 165 410.00 | |
I4 DECREASES Grand Total | 222 959.00 | 1 169 061.00 | 229 058 550.00 | 222 959.00 |
IO DECREASES Total including other intangible assets | | 4 050.00 | 20 265 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 222 959.00 | 4 931.00 | 2 627 746.00 | 222 959.00 |
KD ACQUISITIONS Total including other intangible assets | 19 370 704.00 | | 898 738.00 | 19 370 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 928.00 | | 1 333 708.00 | 1 521 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 325 490.00 | | | 207 325 490.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 222 959.00 | | | 222 959.00 |
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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 | 2 840 296.00 | 733 245.00 | 8 655.00 | 2 840 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 291 830.00 | 421 756.00 | 3 724.00 | 2 291 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 466.00 | 311 488.00 | 4 931.00 | 548 466.00 |
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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 | 635 212.00 | 467 362.00 | | 635 212.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 419.00 | 36 133.00 | 127 908.00 | 362 419.00 |
7B Total provisions for depreciation | 5 199 935.00 | 2 000 000.00 | | 5 199 935.00 |
7C Grand total | 6 197 567.00 | 2 503 495.00 | 127 908.00 | 6 197 567.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 133.00 | 127 908.00 | |
UG - Financial | | 2 000 000.00 | | |
UJ - Exceptional | | 467 362.00 | | |
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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 | 193 213 562.00 | 131 218 324.00 | 61 995 238.00 | 193 213 562.00 |
8B Suppliers and Related Accounts | 4 401 738.00 | 4 401 738.00 | | 4 401 738.00 |
8C Staff and Related Accounts | 1 022 447.00 | 1 022 447.00 | | 1 022 447.00 |
8D Social Security and Other Social Organizations | 1 109 183.00 | 1 109 183.00 | | 1 109 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 818.00 | 23 818.00 | | 23 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 200.00 | 39 200.00 | | 39 200.00 |
UP Loans | 675 360.00 | 150 080.00 | 525 280.00 | 675 360.00 |
UT Other financial assets | 22 917.00 | | 22 917.00 | 22 917.00 |
UX Other trade receivables | 7 709 782.00 | 7 709 782.00 | | 7 709 782.00 |
UY Staff and related accounts | 92 616.00 | 92 616.00 | | 92 616.00 |
UZ Social Security, other social security organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 668 242.00 | 668 242.00 | | 668 242.00 |
VC Group and associates | 23 427 686.00 | 23 427 686.00 | | 23 427 686.00 |
VH Loans with a maturity of more than one year at origin | 1 599 006.00 | 288 097.00 | 1 310 909.00 | 1 599 006.00 |
VK Loans repaid during the year | 39 932 478.00 | | | 39 932 478.00 |
VP Miscellaneous | 13 600.00 | 13 600.00 | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 019.00 | 225 019.00 | | 225 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 721.00 | 16 721.00 | | 16 721.00 |
VS Prepaid expenses | 265 023.00 | 265 023.00 | | 265 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 894 776.00 | 32 346 579.00 | 548 197.00 | 32 894 776.00 |
VW VAT | 35 872.00 | 35 872.00 | | 35 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 669 849.00 | 138 363 701.00 | 63 306 147.00 | 201 669 849.00 |
