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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 | 1 308 194.00 | 1 278 566.00 | 29 628.00 | 1 308 194.00 |
AH Goodwill | 4 646 937.00 | | 4 646 937.00 | 4 646 937.00 |
AJ Other Intangible Assets | 694.00 | 694.00 | | 694.00 |
AP Buildings | 47 385.00 | 28 431.00 | 18 954.00 | 47 385.00 |
AR Technical installations, industrial equipment and tools | 13 130 665.00 | 9 672 471.00 | 3 458 193.00 | 13 130 665.00 |
AT Other tangible assets | 292 754.00 | 291 017.00 | 1 736.00 | 292 754.00 |
BB Receivables related to investments | 50 047 511.00 | | 50 047 511.00 | 50 047 511.00 |
BF Loans | 545 029.00 | | 545 029.00 | 545 029.00 |
BH Other financial assets | 190 194 984.00 | | 190 194 984.00 | 190 194 984.00 |
BJ TOTAL (I) | 445 802 995.00 | 11 271 182.00 | 434 531 812.00 | 445 802 995.00 |
BT Goods | 6 090 997.00 | 2 827 580.00 | 3 263 416.00 | 6 090 997.00 |
BV Advances and down payments on orders | 415 047.00 | | 415 047.00 | 415 047.00 |
BX Customers and related accounts | 18 979 603.00 | 619 230.00 | 18 360 373.00 | 18 979 603.00 |
BZ Other receivables | 7 013 551.00 | 31 000.00 | 6 982 551.00 | 7 013 551.00 |
CF Cash and cash equivalents | 3 726 101.00 | | 3 726 101.00 | 3 726 101.00 |
CH Prepaid expenses | 32 872.00 | | 32 872.00 | 32 872.00 |
CJ TOTAL (II) | 36 258 175.00 | 3 477 810.00 | 32 780 364.00 | 36 258 175.00 |
CN Currency translation adjustments (V) | 2 392.00 | | 2 392.00 | 2 392.00 |
CO Grand total (0 to V) | 482 063 562.00 | 14 748 993.00 | 467 314 569.00 | 482 063 562.00 |
CU Other investments | 185 588 836.00 | | 185 588 836.00 | 185 588 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 810 499.00 | 238 810 499.00 | | 238 810 499.00 |
DB Share, merger, contribution premiums, etc. | 90 353.00 | 90 353.00 | | 90 353.00 |
DD Legal reserve (1) | 8 718 693.00 | 7 084 834.00 | | 8 718 693.00 |
DF Regulated reserves (1) | 1 491 155.00 | 1 491 155.00 | | 1 491 155.00 |
DH Retained earnings | | 202 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 727 727.00 | 32 677 183.00 | | 36 727 727.00 |
DK Regulated provisions | 4 332.00 | 852.00 | | 4 332.00 |
DL TOTAL (I) | 285 842 762.00 | 280 357 121.00 | | 285 842 762.00 |
DP Provisions for Risks | 427 564.00 | 541 184.00 | | 427 564.00 |
DQ Provisions for Expenses | 4 337 543.00 | 4 033 191.00 | | 4 337 543.00 |
DR TOTAL (IV) | 4 765 107.00 | 4 574 376.00 | | 4 765 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 059 587.00 | 158 040 043.00 | | 139 059 587.00 |
DX Trade payables and related accounts | 8 174 827.00 | 7 633 211.00 | | 8 174 827.00 |
DY Tax and social security liabilities | 9 573 378.00 | 9 490 790.00 | | 9 573 378.00 |
EA Other liabilities | 19 897 514.00 | 19 364 742.00 | | 19 897 514.00 |
EC TOTAL (IV) | 176 705 308.00 | 194 528 788.00 | | 176 705 308.00 |
ED (V) | 1 391.00 | 2 161.00 | | 1 391.00 |
EE Grand total (I to V) | 467 314 569.00 | 479 462 448.00 | | 467 314 569.00 |
EG Accrued income and payables due within one year | 176 705 308.00 | 194 528 788.00 | | 176 705 308.00 |
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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 | 66 351 255.00 | | 66 351 255.00 | 66 351 255.00 |
FG Production sold - services | 3 100.00 | 7 354 540.00 | 7 357 640.00 | 3 100.00 |
FJ Net sales | 66 354 355.00 | 7 354 540.00 | 73 708 895.00 | 66 354 355.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 204.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 74 181 221.00 | |
FS Purchases of goods (including customs duties) | | | 41 719 501.00 | |
FT Inventory change (goods) | | | 866 620.00 | |
FU Purchases of raw materials and other supplies | | | 540 467.00 | |
FW Other purchases and external expenses | | | 12 180 234.00 | |
FX Taxes, duties, and similar payments | | | 887 284.00 | |
FY Salaries and Wages | | | 8 766 334.00 | |
FZ Social Security Contributions | | | 4 224 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 796.00 | |
GE Other Expenses | | | 144 720.00 | |
GF Total Operating Expenses (II) | | | 71 847 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 333 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 805 501.00 | |
GL Other interest and similar income | | | 7 295.00 | |
GP Total financial income (V) | | | 36 812 796.00 | |
GR Interest and similar expenses | | | 823 866.00 | |
GU Total financial expenses (VI) | | | 823 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 988 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 322 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 507.00 | 35 468.00 | | 272 507.00 |
HC Reversals of provisions and transfers of expenses | 20 131.00 | 255.00 | | 20 131.00 |
HD Total exceptional income (VII) | 292 638.00 | 35 724.00 | | 292 638.00 |
HE Exceptional expenses on management operations | 104 384.00 | 511 524.00 | | 104 384.00 |
HF Exceptional expenses on capital transactions | | 112 780.00 | | |
HG Exceptional depreciation and provisions | 3 479.00 | 20 983.00 | | 3 479.00 |
HH Total exceptional expenses (VIII) | 107 864.00 | 645 289.00 | | 107 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 774.00 | -609 564.00 | | 184 774.00 |
HK Income tax | 1 779 810.00 | 1 342 053.00 | | 1 779 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 286 656.00 | 105 136 533.00 | | 111 286 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 558 929.00 | 72 459 349.00 | | 74 558 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 727 727.00 | 32 677 183.00 | | 36 727 727.00 |
HQ References: Real Estate Leasing | 43 200.00 | 48 000.00 | | 43 200.00 |
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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 | 447 547 539.00 | | 7 209 754.00 | 447 547 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 130 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 700 914.00 | 426 376 363.00 | |
I4 DECREASES Grand Total | | 8 954 298.00 | 445 802 995.00 | |
IO DECREASES Total including other intangible assets | | | 5 955 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 383.00 | 13 470 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 955 826.00 | | | 5 955 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 023 542.00 | | 700 646.00 | 13 023 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 568 170.00 | | 6 509 107.00 | 428 568 170.00 |
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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 | 852.00 | 3 479.00 | | 852.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 574 376.00 | 654 234.00 | 463 503.00 | 4 574 376.00 |
6N Inventories and work in progress | 2 317 510.00 | 2 827 580.00 | 2 317 510.00 | 2 317 510.00 |
6T Receivables | 781 334.00 | 619 230.00 | 781 334.00 | 781 334.00 |
6X Other provisions for depreciation | 31 000.00 | | | 31 000.00 |
7B Total provisions for depreciation | 3 129 844.00 | 3 446 810.00 | 3 098 844.00 | 3 129 844.00 |
7C Grand total | 7 705 073.00 | 4 104 524.00 | 3 562 347.00 | 7 705 073.00 |
UE of which provisions and reversals: - Operating | | 4 101 045.00 | 3 542 216.00 | |
UJ - Exceptional | | 3 479.00 | 20 131.00 | |
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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 | 139 059 587.00 | 139 059 587.00 | | 139 059 587.00 |
8B Suppliers and Related Accounts | 8 174 827.00 | 8 174 827.00 | | 8 174 827.00 |
8C Staff and Related Accounts | 2 181 485.00 | 2 181 485.00 | | 2 181 485.00 |
8D Social Security and Other Social Organizations | 1 811 480.00 | 1 811 480.00 | | 1 811 480.00 |
8E Income Taxes | 1 779 810.00 | 1 779 810.00 | | 1 779 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 897 514.00 | 19 897 514.00 | | 19 897 514.00 |
UL Receivables related to investments | 50 047 511.00 | | 50 047 511.00 | 50 047 511.00 |
UP Loans | 545 029.00 | 14 442.00 | 530 587.00 | 545 029.00 |
UX Other trade receivables | 18 550 646.00 | 18 550 646.00 | | 18 550 646.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
UZ Social Security, other social security organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
VA Doubtful or disputed receivables | 428 957.00 | 428 957.00 | | 428 957.00 |
VB VAT | 2 597 930.00 | 2 597 930.00 | | 2 597 930.00 |
VJ Loans taken out during the year | 9 319 543.00 | | | 9 319 543.00 |
VK Loans repaid during the year | 28 300 000.00 | | | 28 300 000.00 |
VP Miscellaneous | 122 650.00 | 122 650.00 | | 122 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 363.00 | 378 363.00 | | 378 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 290 058.00 | 4 290 058.00 | | 4 290 058.00 |
VS Prepaid expenses | 32 872.00 | 32 872.00 | | 32 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 813 553.00 | 216 209 354.00 | 50 604 199.00 | 266 813 553.00 |
VW VAT | 3 422 239.00 | 3 422 239.00 | | 3 422 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 705 308.00 | 176 705 308.00 | | 176 705 308.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 158.00 | 138.00 | | 158.00 |
