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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 309.00 | 4 309.00 | | 4 309.00 |
AF Concessions, Patents and Similar Rights | 2 564 953.00 | 479 162.00 | 2 085 790.00 | 2 564 953.00 |
AH Goodwill | 20 455 595.00 | | 20 455 595.00 | 20 455 595.00 |
AN Land | 91 821.00 | | 91 821.00 | 91 821.00 |
AP Buildings | 1 868 054.00 | 1 193 858.00 | 674 195.00 | 1 868 054.00 |
AT Other tangible assets | 585 709.00 | 392 620.00 | 193 089.00 | 585 709.00 |
BB Receivables related to investments | 39 231 252.00 | | 39 231 252.00 | 39 231 252.00 |
BF Loans | 700 850.00 | | 700 850.00 | 700 850.00 |
BH Other financial assets | 77 082.00 | | 77 082.00 | 77 082.00 |
BJ TOTAL (I) | 128 176 386.00 | 16 545 988.00 | 111 630 398.00 | 128 176 386.00 |
BV Advances and down payments on orders | 37 777.00 | | 37 777.00 | 37 777.00 |
BX Customers and related accounts | 4 926 005.00 | | 4 926 005.00 | 4 926 005.00 |
BZ Other receivables | 70 960 750.00 | | 70 960 750.00 | 70 960 750.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 363 726.00 | | 8 363 726.00 | 8 363 726.00 |
CH Prepaid expenses | 1 030 719.00 | | 1 030 719.00 | 1 030 719.00 |
CJ TOTAL (II) | 85 318 980.00 | | 85 318 980.00 | 85 318 980.00 |
CO Grand total (0 to V) | 213 495 367.00 | 16 545 988.00 | 196 949 379.00 | 213 495 367.00 |
CU Other investments | 62 596 758.00 | 14 476 038.00 | 48 120 720.00 | 62 596 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 663 991.00 | 10 663 991.00 | | 10 663 991.00 |
DD Legal reserve (1) | 1 117 031.00 | 1 117 031.00 | | 1 117 031.00 |
DG Other reserves | 39 509 432.00 | 39 489 602.00 | | 39 509 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 960 118.00 | 11 069 644.00 | | 4 960 118.00 |
DL TOTAL (I) | 56 250 573.00 | 62 340 269.00 | | 56 250 573.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 1 021 891.00 | 984 513.00 | | 1 021 891.00 |
DR TOTAL (IV) | 1 051 891.00 | 984 513.00 | | 1 051 891.00 |
DU Loans and Debts from Credit Institutions (3) | 50 384.00 | 287 527.00 | | 50 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 500.00 | 176 176.00 | | 111 500.00 |
DW Advances and down payments received on current orders | | 1 668.00 | | |
DX Trade payables and related accounts | 2 908 826.00 | 2 028 230.00 | | 2 908 826.00 |
DY Tax and social security liabilities | 2 693 521.00 | 2 513 487.00 | | 2 693 521.00 |
DZ Fixed asset liabilities and related accounts | 8 921.00 | 28 168.00 | | 8 921.00 |
EA Other liabilities | 133 868 760.00 | 110 467 323.00 | | 133 868 760.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 139 646 914.00 | 115 507 581.00 | | 139 646 914.00 |
EE Grand total (I to V) | 196 949 379.00 | 178 832 363.00 | | 196 949 379.00 |
EG Accrued income and payables due within one year | 139 646 914.00 | 103 447 309.00 | | 139 646 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 605.00 | | |
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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 | 13 562 001.00 | | 13 562 001.00 | 13 562 001.00 |
FJ Net sales | 13 562 001.00 | | 13 562 001.00 | 13 562 001.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 016.00 | |
FQ Other income | | | 2 248 632.00 | |
FR Total operating income (I) | | | 16 042 649.00 | |
FW Other purchases and external expenses | | | 8 234 394.00 | |
FX Taxes, duties, and similar payments | | | 283 847.00 | |
FY Salaries and Wages | | | 4 534 573.00 | |
FZ Social Security Contributions | | | 3 025 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 056.00 | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 16 674 896.00 | |
GG - OPERATING RESULT (I - II) | | | -632 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 572 853.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 646 739.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 236 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 499 832.00 | |
GR Interest and similar expenses | | | 375 417.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 875 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 361 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 728 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 995.00 | | |
A4 Equity method investments | | 508.00 | | |
HA Exceptional income from management transactions | 1 677.00 | | | 1 677.00 |
HB Exceptional income from capital transactions | | 309.00 | | |
HD Total exceptional income (VII) | | 1 986.00 | | |
HE Exceptional expenses on management operations | 194.00 | 30 400.00 | | 194.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 194.00 | 30 900.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -28 913.00 | | -194.00 |
HK Income tax | -231 439.00 | -152 442.00 | | -231 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 279 021.00 | 37 584 021.00 | | 25 279 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 318 903.00 | 26 514 377.00 | | 20 318 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 960 118.00 | 11 069 644.00 | | 4 960 118.00 |
HP References: Equipment leasing | 121 261.00 | 107 139.00 | | 121 261.00 |
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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 | 115 557 421.00 | | 13 218 830.00 | 115 557 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 310.00 | | | 4 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 553 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 554 221.00 | 102 605 945.00 | |
I4 DECREASES Grand Total | | 599 865.00 | 128 176 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 310.00 | |
IO DECREASES Total including other intangible assets | | 45 644.00 | 23 020 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 545 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 031 559.00 | | 34 633.00 | 23 031 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 783.00 | | 122 801.00 | 2 422 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 098 770.00 | | 13 061 396.00 | 90 098 770.00 |
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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 | 1 725 060.00 | 390 535.00 | 45 644.00 | 1 725 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 310.00 | | | 4 310.00 |
PE DEPRECIATION Total including other intangible assets | 465 455.00 | 59 351.00 | 45 644.00 | 465 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 295.00 | 331 184.00 | | 1 255 295.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 984 513.00 | 203 056.00 | 135 678.00 | 984 513.00 |
7B Total provisions for depreciation | 10 976 206.00 | 3 499 832.00 | | 10 976 206.00 |
7C Grand total | 11 960 719.00 | 3 702 888.00 | 135 678.00 | 11 960 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 203 056.00 | 135 678.00 | |
UG - Financial | | 3 499 832.00 | | |
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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 | 111 500.00 | 55 000.00 | 56 500.00 | 111 500.00 |
8B Suppliers and Related Accounts | 2 908 827.00 | 2 908 827.00 | | 2 908 827.00 |
8C Staff and Related Accounts | 1 024 419.00 | 1 024 419.00 | | 1 024 419.00 |
8D Social Security and Other Social Organizations | 455 476.00 | 455 476.00 | | 455 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 823.00 | 958 823.00 | | 958 823.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 39 231 253.00 | 39 231 253.00 | | 39 231 253.00 |
UP Loans | 700 850.00 | 140 000.00 | 560 850.00 | 700 850.00 |
UT Other financial assets | 77 083.00 | | 77 083.00 | 77 083.00 |
UX Other trade receivables | 4 926 006.00 | 4 926 006.00 | | 4 926 006.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 4 747.00 | 4 747.00 | | 4 747.00 |
VB VAT | 237 467.00 | 237 467.00 | | 237 467.00 |
VC Group and associates | 70 435 649.00 | 70 435 649.00 | | 70 435 649.00 |
VH Loans with a maturity of more than one year at origin | 50 384.00 | 50 384.00 | | 50 384.00 |
VI Group and Associates | 132 909 938.00 | 121 009 938.00 | 11 900 000.00 | 132 909 938.00 |
VK Loans repaid during the year | 254 096.00 | | | 254 096.00 |
VN Other taxes, similar payments | 544.00 | 544.00 | | 544.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 792.00 | 44 792.00 | | 44 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 260.00 | 277 260.00 | | 277 260.00 |
VS Prepaid expenses | 1 030 720.00 | 980 873.00 | 49 846.00 | 1 030 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 926 662.00 | 116 238 883.00 | 687 779.00 | 116 926 662.00 |
VW VAT | 1 168 835.00 | 1 168 835.00 | | 1 168 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 646 915.00 | 127 690 415.00 | 11 956 500.00 | 139 646 915.00 |
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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 | 84.00 | | | 84.00 |
