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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 | 1 576 857.00 | 1 576 857.00 | | 1 576 857.00 |
AH Goodwill | 23 517 035.00 | | 23 517 035.00 | 23 517 035.00 |
AN Land | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 1 312 105.00 | 569 117.00 | 742 988.00 | 1 312 105.00 |
AT Other tangible assets | 3 350 124.00 | 3 270 206.00 | 79 917.00 | 3 350 124.00 |
BH Other financial assets | 999 135.00 | 675 397.00 | 323 738.00 | 999 135.00 |
BJ TOTAL (I) | 120 987 120.00 | 6 363 380.00 | 114 623 740.00 | 120 987 120.00 |
BV Advances and down payments on orders | 40 660.00 | | 40 660.00 | 40 660.00 |
BX Customers and related accounts | 4 711 679.00 | 125 646.00 | 4 586 033.00 | 4 711 679.00 |
BZ Other receivables | 97 622 452.00 | 36 609.00 | 97 585 844.00 | 97 622 452.00 |
CD Marketable securities | 1 757 670.00 | 194 000.00 | 1 563 670.00 | 1 757 670.00 |
CF Cash and cash equivalents | 23 019 674.00 | | 23 019 674.00 | 23 019 674.00 |
CH Prepaid expenses | 228 281.00 | | 228 281.00 | 228 281.00 |
CJ TOTAL (II) | 127 380 417.00 | 356 255.00 | 127 024 162.00 | 127 380 417.00 |
CN Currency translation adjustments (V) | 51 957.00 | | 51 957.00 | 51 957.00 |
CO Grand total (0 to V) | 248 419 494.00 | 6 719 635.00 | 241 699 859.00 | 248 419 494.00 |
CU Other investments | 90 109 365.00 | 271 803.00 | 89 837 562.00 | 90 109 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 768.00 | | | 1 784 768.00 |
DB Share, merger, contribution premiums, etc. | 1 377 144.00 | | | 1 377 144.00 |
DD Legal reserve (1) | 182 080.00 | | | 182 080.00 |
DF Regulated reserves (1) | 359 025.00 | | | 359 025.00 |
DG Other reserves | 26 614 162.00 | | | 26 614 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 630 350.00 | | | 5 630 350.00 |
DL TOTAL (I) | 35 947 529.00 | | | 35 947 529.00 |
DP Provisions for Risks | 195 489.00 | | | 195 489.00 |
DQ Provisions for Expenses | 3 627 269.00 | | | 3 627 269.00 |
DR TOTAL (IV) | 3 822 757.00 | | | 3 822 757.00 |
DU Loans and Debts from Credit Institutions (3) | 55 024 271.00 | | | 55 024 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 018 643.00 | | | 11 018 643.00 |
DX Trade payables and related accounts | 3 190 660.00 | | | 3 190 660.00 |
DY Tax and social security liabilities | 5 506 396.00 | | | 5 506 396.00 |
DZ Fixed asset liabilities and related accounts | 323 080.00 | | | 323 080.00 |
EA Other liabilities | 126 814 410.00 | | | 126 814 410.00 |
EB Prepaid income (2) | 51 852.00 | | | 51 852.00 |
EC TOTAL (IV) | 201 929 311.00 | | | 201 929 311.00 |
ED (V) | 262.00 | | | 262.00 |
EE Grand total (I to V) | 241 699 859.00 | | | 241 699 859.00 |
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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 | 46 027 011.00 | | 46 027 011.00 | 46 027 011.00 |
FJ Net sales | 46 027 011.00 | | 46 027 011.00 | 46 027 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891 669.00 | |
FQ Other income | | | 1 093 106.00 | |
FR Total operating income (I) | | | 49 011 786.00 | |
FW Other purchases and external expenses | | | 18 160 775.00 | |
FX Taxes, duties, and similar payments | | | 3 297 671.00 | |
FY Salaries and Wages | | | 17 644 100.00 | |
FZ Social Security Contributions | | | 7 827 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 489 867.00 | |
GE Other Expenses | | | 57 229.00 | |
GF Total Operating Expenses (II) | | | 48 668 686.00 | |
GG - OPERATING RESULT (I - II) | | | 343 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 103 723.00 | |
GK Income from other securities and fixed asset receivables | | | 6 759.00 | |
GL Other interest and similar income | | | 25 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GN Positive exchange differences | | | 129 732.00 | |
GP Total financial income (V) | | | 8 265 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 981 417.00 | |
GR Interest and similar expenses | | | 229 213.00 | |
GS Negative differences of foreign exchange | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 653 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HB Exceptional income from capital transactions | 725 000.00 | | | 725 000.00 |
HC Reversals of provisions and transfers of expenses | 478 617.00 | | | 478 617.00 |
HD Total exceptional income (VII) | 1 209 216.00 | | | 1 209 216.00 |
HE Exceptional expenses on management operations | 1 003 204.00 | | | 1 003 204.00 |
HF Exceptional expenses on capital transactions | 1 862 715.00 | | | 1 862 715.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 3 015 920.00 | | | 3 015 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806 703.00 | | | -1 806 703.00 |
HK Income tax | -40 795.00 | | | -40 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 486 544.00 | | | 58 486 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 856 195.00 | | | 52 856 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 630 350.00 | | | 5 630 350.00 |
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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 | 117 828 539.00 | | 940 090.00 | 117 828 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 599.00 | 91 108 500.00 | |
I4 DECREASES Grand Total | 940 000.00 | 4 217 080.00 | 120 987 121.00 | 940 000.00 |
IO DECREASES Total including other intangible assets | 940 000.00 | 6 048.00 | 25 093 892.00 | 940 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 209 433.00 | 4 784 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 892 244.00 | | 940 090.00 | 23 892 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 980 421.00 | | | 8 980 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 955 874.00 | | | 84 955 874.00 |
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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 | 9 024 201.00 | 118 959.00 | 3 726 980.00 | 9 024 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 578 427.00 | 4 478.00 | 6 048.00 | 1 578 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 445 774.00 | 114 481.00 | 3 720 932.00 | 7 445 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 675 397.00 | | |
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 | 4 086 384.00 | 1 674 084.00 | 1 937 711.00 | 4 086 384.00 |
6E on fixed assets – tangible | 353 617.00 | | 353 617.00 | 353 617.00 |
6T Receivables | 53 000.00 | 72 646.00 | | 53 000.00 |
6X Other provisions for depreciation | 230 232.00 | 377.00 | | 230 232.00 |
7B Total provisions for depreciation | 636 849.00 | 1 020 223.00 | 353 617.00 | 636 849.00 |
7C Grand total | 4 723 233.00 | 2 694 307.00 | 2 291 328.00 | 4 723 233.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 798 264.00 | 1 556 218.00 | 6 163 475.00 | 10 798 264.00 |
8B Suppliers and Related Accounts | 3 190 660.00 | 2 803 948.00 | 386 712.00 | 3 190 660.00 |
8C Staff and Related Accounts | 2 460 570.00 | 2 460 570.00 | | 2 460 570.00 |
8D Social Security and Other Social Organizations | 2 185 183.00 | 2 185 183.00 | | 2 185 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 080.00 | 323 080.00 | | 323 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 814 410.00 | 99 438 958.00 | 23 186 577.00 | 126 814 410.00 |
8L Deferred income | 51 852.00 | 51 852.00 | | 51 852.00 |
UT Other financial assets | 999 135.00 | 675 397.00 | 323 738.00 | 999 135.00 |
UX Other trade receivables | 4 711 679.00 | 4 587 026.00 | 124 653.00 | 4 711 679.00 |
UY Staff and related accounts | 15 153.00 | 15 153.00 | | 15 153.00 |
VB VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VC Group and associates | 31 822.00 | | 31 822.00 | 31 822.00 |
VG Loans with a maturity of up to one year at origin | 55 024 271.00 | 55 024 271.00 | | 55 024 271.00 |
VI Group and Associates | 220 378.00 | 220 378.00 | | 220 378.00 |
VM Income taxes | 598 342.00 | 598 342.00 | | 598 342.00 |
VN Other taxes, similar payments | 35 496.00 | 35 496.00 | | 35 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 770.00 | 844 770.00 | | 844 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 935 289.00 | 95 469 039.00 | 1 466 250.00 | 96 935 289.00 |
VS Prepaid expenses | 228 281.00 | 228 281.00 | | 228 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 561 548.00 | 101 615 084.00 | 1 946 464.00 | 103 561 548.00 |
VW VAT | 15 874.00 | 15 874.00 | | 15 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 929 311.00 | 164 925 100.00 | 29 736 763.00 | 201 929 311.00 |
