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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 | 29 462.00 | | 29 462.00 | 29 462.00 |
AH Goodwill | 177 859 171.00 | 15 245.00 | 177 843 926.00 | 177 859 171.00 |
AR Technical installations, industrial equipment and tools | 98 752.00 | 84 511.00 | 14 241.00 | 98 752.00 |
BF Loans | 169 149 673.00 | | 169 149 673.00 | 169 149 673.00 |
BJ TOTAL (I) | 357 232 058.00 | 99 756.00 | 357 132 302.00 | 357 232 058.00 |
BX Customers and related accounts | 7 013 926.00 | | 7 013 926.00 | 7 013 926.00 |
BZ Other receivables | 73 601 233.00 | | 73 601 233.00 | 73 601 233.00 |
CJ TOTAL (II) | 80 615 158.00 | | 80 615 158.00 | 80 615 158.00 |
CO Grand total (0 to V) | 437 847 216.00 | 99 756.00 | 437 747 460.00 | 437 847 216.00 |
CU Other investments | 10 095 000.00 | | 10 095 000.00 | 10 095 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 091 277.00 | 45 091 277.00 | | 45 091 277.00 |
DB Share, merger, contribution premiums, etc. | 802 155.00 | 802 155.00 | | 802 155.00 |
DD Legal reserve (1) | 4 509 128.00 | 4 509 128.00 | | 4 509 128.00 |
DH Retained earnings | 368 433 314.00 | 347 834 621.00 | | 368 433 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 226 288.00 | 20 598 693.00 | | 10 226 288.00 |
DL TOTAL (I) | 429 062 162.00 | 418 835 873.00 | | 429 062 162.00 |
DP Provisions for Risks | 480 504.00 | 1 559 055.00 | | 480 504.00 |
DR TOTAL (IV) | 480 504.00 | 1 559 055.00 | | 480 504.00 |
DX Trade payables and related accounts | 386 083.00 | 297 952.00 | | 386 083.00 |
DY Tax and social security liabilities | 1 300 016.00 | 935 449.00 | | 1 300 016.00 |
EA Other liabilities | 6 518 695.00 | 6 248 483.00 | | 6 518 695.00 |
EC TOTAL (IV) | 8 204 794.00 | 7 481 883.00 | | 8 204 794.00 |
EE Grand total (I to V) | 437 747 460.00 | 427 876 812.00 | | 437 747 460.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 11 972 498.00 | |
FR Total operating income (I) | | | 11 972 498.00 | |
FW Other purchases and external expenses | | | 130 474.00 | |
FX Taxes, duties, and similar payments | | | 139 529.00 | |
FY Salaries and Wages | | | -152 327.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 688.00 | |
GE Other Expenses | | | 100 422.00 | |
GF Total Operating Expenses (II) | | | 234 785.00 | |
GG - OPERATING RESULT (I - II) | | | 11 737 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 099.00 | |
GP Total financial income (V) | | | 2 700 099.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 437 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 078 551.00 | 14 000.00 | | 1 078 551.00 |
HD Total exceptional income (VII) | 1 078 551.00 | 14 000.00 | | 1 078 551.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078 551.00 | -6 000.00 | | 1 078 551.00 |
HK Income tax | 5 290 075.00 | 4 316 961.00 | | 5 290 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 751 148.00 | 24 115 823.00 | | 15 751 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 860.00 | 3 517 130.00 | | 5 524 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 226 288.00 | 20 598 693.00 | | 10 226 288.00 |
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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 | 354 531 959.00 | | 2 700 099.00 | 354 531 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 244 673.00 | |
I4 DECREASES Grand Total | | | 357 232 058.00 | |
IO DECREASES Total including other intangible assets | | | 177 888 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 888 633.00 | | | 177 888 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 752.00 | | | 98 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 544 574.00 | | 2 700 099.00 | 176 544 574.00 |
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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 | 67 823.00 | 16 688.00 | | 67 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 823.00 | 16 688.00 | | 67 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 559 055.00 | | 1 078 551.00 | 1 559 055.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 1 574 300.00 | | 1 078 551.00 | 1 574 300.00 |
UJ - Exceptional | | | 1 078 551.00 | |
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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 | 386 083.00 | 386 083.00 | | 386 083.00 |
8C Staff and Related Accounts | 271 051.00 | 271 051.00 | | 271 051.00 |
8D Social Security and Other Social Organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 773.00 | 221 773.00 | | 221 773.00 |
UP Loans | 169 149 673.00 | | 169 149 672.00 | 169 149 673.00 |
UX Other trade receivables | 7 013 926.00 | 7 013 926.00 | | 7 013 926.00 |
VB VAT | 72 520.00 | 72 520.00 | | 72 520.00 |
VC Group and associates | 73 388 660.00 | 73 388 660.00 | | 73 388 660.00 |
VI Group and Associates | 6 158 318.00 | 6 158 318.00 | | 6 158 318.00 |
VM Income taxes | 138 604.00 | 138 604.00 | | 138 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 785.00 | 79 785.00 | | 79 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 764 831.00 | 80 615 159.00 | 169 149 672.00 | 249 764 831.00 |
VW VAT | 946 089.00 | 946 089.00 | | 946 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 066 190.00 | 8 066 190.00 | | 8 066 190.00 |
