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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 | 12 904.00 | 10 166.00 | 2 738.00 | 12 904.00 |
AH Goodwill | 438 453.00 | | 438 453.00 | 438 453.00 |
AT Other tangible assets | 42 657.00 | 34 040.00 | 8 616.00 | 42 657.00 |
BB Receivables related to investments | 132 332.00 | | 132 332.00 | 132 332.00 |
BF Loans | 7 502 652.00 | | 7 502 652.00 | 7 502 652.00 |
BJ TOTAL (I) | 233 242 726.00 | 17 635 563.00 | 215 607 163.00 | 233 242 726.00 |
BV Advances and down payments on orders | 487 412.00 | | 487 412.00 | 487 412.00 |
BX Customers and related accounts | 621 000.00 | | 621 000.00 | 621 000.00 |
BZ Other receivables | 30 795 165.00 | 2 196 472.00 | 28 598 692.00 | 30 795 165.00 |
CF Cash and cash equivalents | 1 579.00 | | 1 579.00 | 1 579.00 |
CH Prepaid expenses | 26 152.00 | | 26 152.00 | 26 152.00 |
CJ TOTAL (II) | 31 931 309.00 | 2 196 472.00 | 29 734 837.00 | 31 931 309.00 |
CN Currency translation adjustments (V) | 353 175.00 | | 353 175.00 | 353 175.00 |
CO Grand total (0 to V) | 265 527 212.00 | 19 832 035.00 | 245 695 176.00 | 265 527 212.00 |
CP Shares due in less than one year | 7 632 232.00 | | | 7 632 232.00 |
CU Other investments | 225 113 726.00 | 17 591 356.00 | 207 522 370.00 | 225 113 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 799 750.00 | 2 799 750.00 | | 2 799 750.00 |
DB Share, merger, contribution premiums, etc. | 227 140.00 | 227 140.00 | | 227 140.00 |
DD Legal reserve (1) | 284 546.00 | 284 546.00 | | 284 546.00 |
DG Other reserves | 10 555 670.00 | 10 555 670.00 | | 10 555 670.00 |
DH Retained earnings | 27 233 208.00 | 26 422 236.00 | | 27 233 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 606 961.00 | 20 969 172.00 | | 39 606 961.00 |
DL TOTAL (I) | 80 707 277.00 | 61 258 515.00 | | 80 707 277.00 |
DP Provisions for Risks | 434 675.00 | 1 000 439.00 | | 434 675.00 |
DQ Provisions for Expenses | 1 447 862.00 | 1 213 850.00 | | 1 447 862.00 |
DR TOTAL (IV) | 1 882 538.00 | 2 214 290.00 | | 1 882 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 360.00 | 1 659.00 | | 1 522 360.00 |
DX Trade payables and related accounts | 1 019 631.00 | 394 288.00 | | 1 019 631.00 |
DY Tax and social security liabilities | 1 413 524.00 | 1 544 726.00 | | 1 413 524.00 |
EA Other liabilities | 159 149 844.00 | 168 284 404.00 | | 159 149 844.00 |
EC TOTAL (IV) | 163 105 361.00 | 170 225 077.00 | | 163 105 361.00 |
EE Grand total (I to V) | 245 695 176.00 | 233 697 884.00 | | 245 695 176.00 |
EG Accrued income and payables due within one year | 163 105 361.00 | 170 225 077.00 | | 163 105 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 521 725.00 | 599.00 | | 1 521 725.00 |
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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 | | 1 200.00 | 1 200.00 | |
FG Production sold - services | 1 594 855.00 | 652 500.00 | 2 247 355.00 | 1 594 855.00 |
FJ Net sales | 1 594 855.00 | 653 700.00 | 2 248 555.00 | 1 594 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 938.00 | |
FQ Other income | | | 1 942 588.00 | |
FR Total operating income (I) | | | 4 205 081.00 | |
FS Purchases of goods (including customs duties) | | | 28 873.00 | |
FW Other purchases and external expenses | | | 2 471 996.00 | |
FX Taxes, duties, and similar payments | | | 858 199.00 | |
FY Salaries and Wages | | | 1 977 494.00 | |
FZ Social Security Contributions | | | 882 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 428.00 | |
GE Other Expenses | | | 24 070.00 | |
GF Total Operating Expenses (II) | | | 6 308 646.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 811 385.00 | |
GK Income from other securities and fixed asset receivables | | | 232 677.00 | |
GL Other interest and similar income | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 924 401.00 | |
GN Positive exchange differences | | | 1 719.00 | |
GP Total financial income (V) | | | 43 970 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 011 142.00 | |
GR Interest and similar expenses | | | 2 221 676.00 | |
GS Negative differences of foreign exchange | | | 82 648.00 | |
GU Total financial expenses (VI) | | | 4 315 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 655 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 551 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 938.00 | 20 686.00 | | 13 938.00 |
HA Exceptional income from management transactions | 4 617 943.00 | 6 222 630.00 | | 4 617 943.00 |
HB Exceptional income from capital transactions | 467 162.00 | 117 527.00 | | 467 162.00 |
HC Reversals of provisions and transfers of expenses | 582 657.00 | | | 582 657.00 |
HD Total exceptional income (VII) | 5 667 762.00 | 6 340 157.00 | | 5 667 762.00 |
HE Exceptional expenses on management operations | 1.00 | 33 701.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 60 566.00 | 16 388.00 | | 60 566.00 |
HG Exceptional depreciation and provisions | 316 160.00 | 813 639.00 | | 316 160.00 |
HH Total exceptional expenses (VIII) | 376 728.00 | 863 728.00 | | 376 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 291 034.00 | 5 476 428.00 | | 5 291 034.00 |
HJ Employee participation in company results | 240 209.00 | 223 171.00 | | 240 209.00 |
HK Income tax | 2 995 316.00 | 3 521 420.00 | | 2 995 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 843 329.00 | 48 675 790.00 | | 53 843 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 236 367.00 | 27 706 618.00 | | 14 236 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 606 961.00 | 20 969 172.00 | | 39 606 961.00 |
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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 | 232 297 930.00 | | 2 334 539.00 | 232 297 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380 724.00 | 232 748 711.00 | |
I4 DECREASES Grand Total | | 1 389 743.00 | 233 242 727.00 | |
IO DECREASES Total including other intangible assets | | | 451 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 018.00 | 42 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 358.00 | | | 451 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 614.00 | | 1 062.00 | 50 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 795 958.00 | | 2 333 477.00 | 231 795 958.00 |
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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 | 47 631.00 | 4 811.00 | 8 235.00 | 47 631.00 |
PE DEPRECIATION Total including other intangible assets | 9 383.00 | 784.00 | | 9 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 248.00 | 4 027.00 | 8 235.00 | 38 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 214 290.00 | 669 336.00 | 1 001 089.00 | 2 214 290.00 |
6X Other provisions for depreciation | 2 136 044.00 | 60 428.00 | | 2 136 044.00 |
7B Total provisions for depreciation | 18 575 404.00 | 1 718 395.00 | 505 970.00 | 18 575 404.00 |
7C Grand total | 20 789 694.00 | 2 387 732.00 | 1 507 059.00 | 20 789 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 428.00 | | |
UG - Financial | | 2 011 143.00 | 924 402.00 | |
UJ - Exceptional | | 316 161.00 | 582 657.00 | |
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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 | 1 019 632.00 | 1 019 632.00 | | 1 019 632.00 |
8C Staff and Related Accounts | 743 317.00 | 743 317.00 | | 743 317.00 |
8D Social Security and Other Social Organizations | 352 772.00 | 352 772.00 | | 352 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 782.00 | 53 782.00 | | 53 782.00 |
UL Receivables related to investments | 132 332.00 | 132 332.00 | | 132 332.00 |
UP Loans | 7 502 652.00 | 7 499 900.00 | 2 752.00 | 7 502 652.00 |
UX Other trade receivables | 621 000.00 | 621 000.00 | | 621 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 390 381.00 | 390 381.00 | | 390 381.00 |
VC Group and associates | 28 842 873.00 | 28 842 873.00 | | 28 842 873.00 |
VG Loans with a maturity of up to one year at origin | 1 522 361.00 | 1 522 361.00 | | 1 522 361.00 |
VI Group and Associates | 159 096 063.00 | 159 096 063.00 | | 159 096 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 649.00 | 153 649.00 | | 153 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552 911.00 | 1 552 911.00 | | 1 552 911.00 |
VS Prepaid expenses | 26 152.00 | 26 152.00 | | 26 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 077 302.00 | 39 074 549.00 | 2 752.00 | 39 077 302.00 |
VW VAT | 163 787.00 | 163 787.00 | | 163 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 105 361.00 | 163 105 361.00 | | 163 105 361.00 |
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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 | 8.00 | | | 8.00 |
