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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 22 145 087.00 | 1 753 553.00 | 20 391 534.00 | 22 145 087.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 361 322 281.00 | | 361 322 281.00 | 361 322 281.00 |
BD Other fixed assets | 91 849 890.00 | 25 495 170.00 | 66 354 720.00 | 91 849 890.00 |
BF Loans | 246 977.00 | | 246 977.00 | 246 977.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 27 248 723.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 30 541 710.00 | | 30 541 710.00 | 30 541 710.00 |
BZ Other receivables | 53 283 513.00 | | 53 283 513.00 | 53 283 513.00 |
CD Marketable securities | 595.00 | 5.00 | 590.00 | 595.00 |
CF Cash and cash equivalents | 19 691 150.00 | | 19 691 150.00 | 19 691 150.00 |
CH Prepaid expenses | 213 398.00 | | 213 398.00 | 213 398.00 |
CJ TOTAL (II) | 103 730 366.00 | 5.00 | 103 730 360.00 | 103 730 366.00 |
CN Currency translation adjustments (V) | 4 203.00 | | 4 203.00 | 4 203.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 27 248 728.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 087 487.00 | 178 251 690.00 | | 237 087 487.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 23 708 748.00 | 17 825 169.00 | | 23 708 748.00 |
DH Retained earnings | 236 623 026.00 | 188 003 702.00 | | 236 623 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 876 799.00 | 980 969 331.00 | | 63 876 799.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 18 217 243.00 | 18 213 040.00 | | 18 217 243.00 |
DQ Provisions for Expenses | 185 369.00 | 194 353.00 | | 185 369.00 |
DR TOTAL (IV) | 18 402 612.00 | 18 407 393.00 | | 18 402 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 222.00 | 87 398.00 | | 103 222.00 |
DX Trade payables and related accounts | 22 677 380.00 | 24 651 019.00 | | 22 677 380.00 |
DY Tax and social security liabilities | 24 803 726.00 | 21 694 117.00 | | 24 803 726.00 |
EA Other liabilities | 12 163 640.00 | 15 811 591.00 | | 12 163 640.00 |
EC TOTAL (IV) | 59 747 970.00 | 62 244 126.00 | | 59 747 970.00 |
ED (V) | | 52.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 103 222.00 | | | 103 222.00 |
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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 | 31 842 289.00 | 1 494 328.00 | 33 336 617.00 | 31 842 289.00 |
FJ Net sales | 31 842 289.00 | 1 494 328.00 | 33 336 617.00 | 31 842 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 828.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 33 473 640.00 | |
FW Other purchases and external expenses | | | 54 440 140.00 | |
FX Taxes, duties, and similar payments | | | 3 859 017.00 | |
FY Salaries and Wages | | | 21 768 395.00 | |
FZ Social Security Contributions | | | 9 543 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751 145.00 | |
GE Other Expenses | | | 3 358 052.00 | |
GF Total Operating Expenses (II) | | | 94 720 651.00 | |
GG - OPERATING RESULT (I - II) | | | -61 247 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 988 927.00 | |
GK Income from other securities and fixed asset receivables | | | 3 519 654.00 | |
GL Other interest and similar income | | | 2 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 509 209.00 | |
GN Positive exchange differences | | | 445.00 | |
GP Total financial income (V) | | | 92 020 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 005 441.00 | |
GR Interest and similar expenses | | | 622 499.00 | |
GS Negative differences of foreign exchange | | | 686 720.00 | |
GU Total financial expenses (VI) | | | 2 516 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 504 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 257 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548 391.00 | 205 925.00 | | 548 391.00 |
HB Exceptional income from capital transactions | 71 662 216.00 | 3 366 071.00 | | 71 662 216.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 72 210 607.00 | 3 589 996.00 | | 72 210 607.00 |
HE Exceptional expenses on management operations | 150.00 | 481.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 35 935 376.00 | 3 489 276.00 | | 35 935 376.00 |
HG Exceptional depreciation and provisions | | 18 000 000.00 | | |
HH Total exceptional expenses (VIII) | 35 935 526.00 | 21 489 757.00 | | 35 935 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 275 081.00 | -17 899 761.00 | | 36 275 081.00 |
HJ Employee participation in company results | 362 821.00 | 324 302.00 | | 362 821.00 |
HK Income tax | 292 506.00 | 2 838 707.00 | | 292 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 704 964.00 | 1 090 611 883.00 | | 197 704 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 828 165.00 | 109 642 552.00 | | 133 828 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 876 799.00 | 980 969 331.00 | | 63 876 799.00 |
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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 | 2 147 483 647.00 | | 1 329 828 460.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -158 668 180.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -166 065 432.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | -7 397 252.00 | 22 145 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 911.00 | | | 691 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 918 100.00 | | 14 932 321.00 | 13 918 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 314 896 139.00 | 2 147 483 647.00 |
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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 | 7 399 660.00 | 1 751 145.00 | 7 397 252.00 | 7 399 660.00 |
PE DEPRECIATION Total including other intangible assets | 691 910.00 | | 691 910.00 | 691 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 707 750.00 | 1 751 145.00 | 6 705 342.00 | 6 707 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 18 407 393.00 | 4 203.00 | 8 984.00 | 18 407 393.00 |
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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 | 103 222.00 | 103 222.00 | | 103 222.00 |
8B Suppliers and Related Accounts | 22 677 380.00 | 22 677 380.00 | | 22 677 380.00 |
UL Receivables related to investments | 361 322 281.00 | 361 322 281.00 | | 361 322 281.00 |
UX Other trade receivables | 30 541 710.00 | 30 541 710.00 | | 30 541 710.00 |
VP Miscellaneous | 53 283 513.00 | 53 283 513.00 | | 53 283 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 803 728.00 | 24 803 728.00 | | 24 803 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 360 902.00 | 445 360 902.00 | | 445 360 902.00 |
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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 | 103.00 | | | 103.00 |
