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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 722 023.00 | 287 118.00 | 1 434 905.00 | 1 722 023.00 |
AN Land | 18 735.00 | | 18 735.00 | 18 735.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 316 706.00 | | 316 706.00 | 316 706.00 |
AV Fixed assets in progress | 16 751.00 | | 16 751.00 | 16 751.00 |
BB Receivables related to investments | 468 542 222.00 | 548 542.00 | 467 993 680.00 | 468 542 222.00 |
BH Other financial assets | 5 740 568.00 | | 5 740 568.00 | 5 740 568.00 |
BJ TOTAL (I) | 482 741 337.00 | 1 408 735.00 | 481 332 602.00 | 482 741 337.00 |
BV Advances and down payments on orders | 22 286.00 | | 22 286.00 | 22 286.00 |
BX Customers and related accounts | 13 639 054.00 | | 13 639 054.00 | 13 639 054.00 |
BZ Other receivables | 3 005 305.00 | | 3 005 305.00 | 3 005 305.00 |
CF Cash and cash equivalents | 250 208 881.00 | | 250 208 881.00 | 250 208 881.00 |
CH Prepaid expenses | 298 484.00 | | 298 484.00 | 298 484.00 |
CJ TOTAL (II) | 267 174 010.00 | | 267 174 010.00 | 267 174 010.00 |
CN Currency translation adjustments (V) | 1 141 677.00 | | 1 141 677.00 | 1 141 677.00 |
CO Grand total (0 to V) | 751 057 024.00 | 1 408 735.00 | 749 648 289.00 | 751 057 024.00 |
CU Other investments | 3 730 013.00 | | 3 730 013.00 | 3 730 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 914 996.00 | 107 964 140.00 | | 169 914 996.00 |
DB Share, merger, contribution premiums, etc. | 500 783 906.00 | 64 027 003.00 | | 500 783 906.00 |
DD Legal reserve (1) | 1 850 249.00 | 1 426 806.00 | | 1 850 249.00 |
DH Retained earnings | 8 045 422.00 | | | 8 045 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 376 196.00 | 8 468 865.00 | | 9 376 196.00 |
DK Regulated provisions | | 9 523.00 | | |
DL TOTAL (I) | 689 970 769.00 | 181 896 337.00 | | 689 970 769.00 |
DQ Provisions for Expenses | 1 258 421.00 | | | 1 258 421.00 |
DR TOTAL (IV) | 2 750 191.00 | 1 324 697.00 | | 2 750 191.00 |
DU Loans and Debts from Credit Institutions (3) | 15 340 957.00 | 77 218 010.00 | | 15 340 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 164 300.00 | 55 568 069.00 | | 18 164 300.00 |
DX Trade payables and related accounts | 16 575 064.00 | 10 448 989.00 | | 16 575 064.00 |
DY Tax and social security liabilities | 6 187 044.00 | 6 212 187.00 | | 6 187 044.00 |
EA Other liabilities | 108 828.00 | | | 108 828.00 |
EB Prepaid income (2) | 24 550.00 | 27 378.00 | | 24 550.00 |
EC TOTAL (IV) | 56 400 743.00 | 149 474 633.00 | | 56 400 743.00 |
ED (V) | 526 585.00 | 2 768.00 | | 526 585.00 |
EE Grand total (I to V) | 749 648 289.00 | 332 698 435.00 | | 749 648 289.00 |
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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 | 50 730 202.00 | | 50 730 202.00 | 50 730 202.00 |
FJ Net sales | 50 730 202.00 | | 50 730 202.00 | 50 730 202.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 988.00 | |
FQ Other income | | | 280 696.00 | |
FR Total operating income (I) | | | 51 617 886.00 | |
FW Other purchases and external expenses | | | 27 998 790.00 | |
FX Taxes, duties, and similar payments | | | 1 055 249.00 | |
FY Salaries and Wages | | | 7 943 796.00 | |
FZ Social Security Contributions | | | 4 207 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 371 956.00 | |
GF Total Operating Expenses (II) | | | 43 048 540.00 | |
GG - OPERATING RESULT (I - II) | | | 8 569 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 733 099.00 | |
GN Positive exchange differences | | | 1 786 085.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 023 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 141 677.00 | |
GR Interest and similar expenses | | | 8 330 355.00 | |
GS Negative differences of foreign exchange | | | 2 256 859.00 | |
GU Total financial expenses (VI) | | | 11 728 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 294 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 863 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 671.00 | | | 183 671.00 |
HB Exceptional income from capital transactions | 83 395.00 | 9 227 478.00 | | 83 395.00 |
HC Reversals of provisions and transfers of expenses | 9 523.00 | | | 9 523.00 |
HD Total exceptional income (VII) | 276 588.00 | 9 227 478.00 | | 276 588.00 |
HE Exceptional expenses on management operations | 390 310.00 | 1 437.00 | | 390 310.00 |
HF Exceptional expenses on capital transactions | 224 545.00 | 7 795 452.00 | | 224 545.00 |
HH Total exceptional expenses (VIII) | 614 855.00 | 7 796 889.00 | | 614 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 267.00 | 1 430 589.00 | | -338 267.00 |
HK Income tax | 3 149 163.00 | -56 956.00 | | 3 149 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 917 645.00 | 56 963 836.00 | | 67 917 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 541 449.00 | 48 494 972.00 | | 58 541 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 376 196.00 | 8 468 865.00 | | 9 376 196.00 |
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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 | 289 622 268.00 | | 193 736 194.00 | 289 622 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 274 230.00 | |
I4 DECREASES Grand Total | | 1 165 668.00 | 482 192 794.00 | |
IO DECREASES Total including other intangible assets | | 1 165 668.00 | 1 722 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 401.00 | | 1 464 290.00 | 1 423 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 069.00 | | 435 472.00 | 761 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 437 798.00 | | 191 836 432.00 | 287 437 798.00 |
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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 | 676 141.00 | 188 457.00 | 4 405.00 | 676 141.00 |
PE DEPRECIATION Total including other intangible assets | 221 623.00 | 65 496.00 | | 221 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 518.00 | 122 961.00 | 4 405.00 | 454 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 523.00 | | 9 523.00 | 9 523.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 324 697.00 | 1 141 677.00 | 974 605.00 | 1 324 697.00 |
7B Total provisions for depreciation | -548 542.00 | | | -548 542.00 |
7C Grand total | 785 678.00 | 1 141 677.00 | 984 128.00 | 785 678.00 |
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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 | 18 164 300.00 | | | 18 164 300.00 |
8B Suppliers and Related Accounts | 16 575 064.00 | 16 575 064.00 | | 16 575 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 828.00 | 108 828.00 | | 108 828.00 |
UL Receivables related to investments | 468 542 222.00 | | 468 542 222.00 | 468 542 222.00 |
UT Other financial assets | 5 740 566.00 | 5 740 566.00 | | 5 740 566.00 |
UX Other trade receivables | 13 639 054.00 | 13 639 054.00 | | 13 639 054.00 |
VB VAT | 1 808 495.00 | 1 608 495.00 | | 1 808 495.00 |
VG Loans with a maturity of up to one year at origin | 15 340 957.00 | 1 140 957.00 | 11 850 000.00 | 15 340 957.00 |
VN Other taxes, similar payments | 664 503.00 | 664 503.00 | | 664 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187 044.00 | 6 187 044.00 | | 6 187 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 593.00 | 554 593.00 | | 554 593.00 |
VS Prepaid expenses | 298 484.00 | 298 484.00 | | 298 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 057 887.00 | 22 705 695.00 | 470 352 193.00 | 493 057 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 376 194.00 | 24 011 894.00 | 11 850 000.00 | 56 376 194.00 |
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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 | 90.00 | | | 90.00 |
