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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 | 98 752.00 | | 98 752.00 |
BF Loans | 171 796 039.00 | | 171 796 039.00 | 171 796 039.00 |
BJ TOTAL (I) | 359 878 424.00 | 113 997.00 | 359 764 427.00 | 359 878 424.00 |
BX Customers and related accounts | 5 828 614.00 | | 5 828 614.00 | 5 828 614.00 |
BZ Other receivables | 78 049 588.00 | | 78 049 588.00 | 78 049 588.00 |
CJ TOTAL (II) | 83 878 202.00 | | 83 878 202.00 | 83 878 202.00 |
CO Grand total (0 to V) | 443 756 626.00 | 113 997.00 | 443 642 629.00 | 443 756 626.00 |
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 | 378 659 602.00 | 368 433 314.00 | | 378 659 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 002 968.00 | 10 226 288.00 | | 8 002 968.00 |
DL TOTAL (I) | 437 065 129.00 | 429 062 162.00 | | 437 065 129.00 |
DP Provisions for Risks | | 480 504.00 | | |
DR TOTAL (IV) | | 480 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 8 108.00 | | | 8 108.00 |
DX Trade payables and related accounts | 497 475.00 | 386 083.00 | | 497 475.00 |
DY Tax and social security liabilities | 719 853.00 | 1 300 016.00 | | 719 853.00 |
EA Other liabilities | 5 352 064.00 | 6 518 695.00 | | 5 352 064.00 |
EC TOTAL (IV) | 6 577 500.00 | 8 204 794.00 | | 6 577 500.00 |
EE Grand total (I to V) | 443 642 629.00 | 437 747 460.00 | | 443 642 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 760 368.00 | |
FR Total operating income (I) | | | 10 760 368.00 | |
FW Other purchases and external expenses | | | 255 418.00 | |
FX Taxes, duties, and similar payments | | | 484 973.00 | |
FY Salaries and Wages | | | -49 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 241.00 | |
GE Other Expenses | | | -78 000.00 | |
GF Total Operating Expenses (II) | | | 626 782.00 | |
GG - OPERATING RESULT (I - II) | | | 10 133 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 646 366.00 | |
GL Other interest and similar income | | | 61 706.00 | |
GP Total financial income (V) | | | 2 708 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 708 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 841 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 480 504.00 | 1 078 551.00 | | 480 504.00 |
HD Total exceptional income (VII) | 480 504.00 | 1 078 551.00 | | 480 504.00 |
HE Exceptional expenses on management operations | 188 903.00 | | | 188 903.00 |
HH Total exceptional expenses (VIII) | 188 903.00 | | | 188 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 601.00 | 1 078 551.00 | | 291 601.00 |
HK Income tax | 5 130 291.00 | 5 290 075.00 | | 5 130 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 948 944.00 | 15 751 148.00 | | 13 948 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945 976.00 | 5 524 860.00 | | 5 945 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 002 968.00 | 10 226 288.00 | | 8 002 968.00 |
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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 | 357 232 058.00 | | 2 646 366.00 | 357 232 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 891 039.00 | |
I4 DECREASES Grand Total | | | 359 878 424.00 | |
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 | 179 244 673.00 | | 2 646 366.00 | 179 244 673.00 |
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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 | 84 511.00 | 14 241.00 | | 84 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 511.00 | 14 241.00 | | 84 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 480 504.00 | | 480 504.00 | 480 504.00 |
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 | 495 749.00 | | 480 504.00 | 495 749.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 480 504.00 | |
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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 | 497 475.00 | 497 475.00 | | 497 475.00 |
8C Staff and Related Accounts | 138 562.00 | 138 562.00 | | 138 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 773.00 | 221 773.00 | | 221 773.00 |
UP Loans | 171 796 039.00 | | 171 796 039.00 | 171 796 039.00 |
UX Other trade receivables | 5 828 614.00 | 5 828 614.00 | | 5 828 614.00 |
VB VAT | 92 461.00 | 92 461.00 | | 92 461.00 |
VC Group and associates | 77 953 838.00 | 77 953 838.00 | | 77 953 838.00 |
VI Group and Associates | 5 130 291.00 | 5 130 291.00 | | 5 130 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 813.00 | 17 813.00 | | 17 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 674 241.00 | 83 878 202.00 | 171 796 039.00 | 255 674 241.00 |
VW VAT | 563 477.00 | 563 477.00 | | 563 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 569 392.00 | 6 569 392.00 | | 6 569 392.00 |
