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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
AH Goodwill | 1 661 622.00 | | 1 661 622.00 | 1 661 622.00 |
AN Land | 404 248.00 | | 404 248.00 | 404 248.00 |
AP Buildings | 8 458 945.00 | 5 120 996.00 | 3 337 948.00 | 8 458 945.00 |
AR Technical installations, industrial equipment and tools | 7 105.00 | 5 987.00 | 1 118.00 | 7 105.00 |
AT Other tangible assets | 2 968 325.00 | 2 369 178.00 | 599 147.00 | 2 968 325.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 42 674.00 | | 42 674.00 | 42 674.00 |
BJ TOTAL (I) | 47 992 700.00 | 7 756 162.00 | 40 236 538.00 | 47 992 700.00 |
BX Customers and related accounts | 14 665.00 | 3 499.00 | 11 166.00 | 14 665.00 |
BZ Other receivables | 59 653 482.00 | | 59 653 482.00 | 59 653 482.00 |
CD Marketable securities | 3 302 995.00 | 1 368.00 | 3 301 627.00 | 3 302 995.00 |
CF Cash and cash equivalents | 17 426 138.00 | | 17 426 138.00 | 17 426 138.00 |
CH Prepaid expenses | 83 280.00 | | 83 280.00 | 83 280.00 |
CJ TOTAL (II) | 80 480 562.00 | 4 867.00 | 80 475 695.00 | 80 480 562.00 |
CO Grand total (0 to V) | 128 473 263.00 | 7 761 029.00 | 120 712 233.00 | 128 473 263.00 |
CU Other investments | 34 389 779.00 | 200 000.00 | 34 189 779.00 | 34 389 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 340.00 | 2 006 340.00 | | 2 006 340.00 |
DB Share, merger, contribution premiums, etc. | 9 308 535.00 | 9 308 535.00 | | 9 308 535.00 |
DD Legal reserve (1) | 200 634.00 | 200 634.00 | | 200 634.00 |
DE Statutory or contractual reserves | 13 258 191.00 | 13 258 191.00 | | 13 258 191.00 |
DG Other reserves | 26 525 127.00 | 21 672 696.00 | | 26 525 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 173 043.00 | 5 182 805.00 | | 10 173 043.00 |
DJ Investment subsidies | 102 437.00 | 61 150.00 | | 102 437.00 |
DK Regulated provisions | 204 137.00 | 204 137.00 | | 204 137.00 |
DL TOTAL (I) | 61 778 446.00 | 51 894 490.00 | | 61 778 446.00 |
DQ Provisions for Expenses | | 270 686.00 | | |
DR TOTAL (IV) | | 270 686.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 045 386.00 | 15 189 243.00 | | 40 045 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 687 615.00 | 12 442 309.00 | | 17 687 615.00 |
DX Trade payables and related accounts | 176 157.00 | 194 160.00 | | 176 157.00 |
DY Tax and social security liabilities | 531 753.00 | 886 831.00 | | 531 753.00 |
EA Other liabilities | 464 499.00 | 320 271.00 | | 464 499.00 |
EB Prepaid income (2) | 28 375.00 | 27 331.00 | | 28 375.00 |
EC TOTAL (IV) | 58 933 787.00 | 29 060 146.00 | | 58 933 787.00 |
EE Grand total (I to V) | 120 712 233.00 | 81 225 323.00 | | 120 712 233.00 |
EG Accrued income and payables due within one year | 35 179 379.00 | 17 279 092.00 | | 35 179 379.00 |
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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 | | | 1 021 433.00 | |
FD Production sold - goods | | | 3 551 633.00 | |
FJ Net sales | | | 4 573 066.00 | |
FO Operating subsidies | | | 7 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 668.00 | |
FQ Other income | | | 12 308.00 | |
FR Total operating income (I) | | | 4 602 821.00 | |
FS Purchases of goods (including customs duties) | | | 615 594.00 | |
FU Purchases of raw materials and other supplies | | | 6 368.00 | |
FW Other purchases and external expenses | | | 1 352 899.00 | |
FX Taxes, duties, and similar payments | | | 115 718.00 | |
FY Salaries and Wages | | | 1 102 056.00 | |
FZ Social Security Contributions | | | 325 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 499.00 | |
GE Other Expenses | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 4 115 278.00 | |
GG - OPERATING RESULT (I - II) | | | 487 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 848 583.00 | |
GL Other interest and similar income | | | 891 853.00 | |
GP Total financial income (V) | | | 10 740 437.00 | |
GR Interest and similar expenses | | | 1 206 075.00 | |
GU Total financial expenses (VI) | | | 1 206 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 534 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 021 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 239.00 | 6 001 797.00 | | 25 239.00 |
HD Total exceptional income (VII) | 25 239.00 | 6 001 797.00 | | 25 239.00 |
HE Exceptional expenses on management operations | 11 844.00 | 2 217.00 | | 11 844.00 |
HF Exceptional expenses on capital transactions | 17 928.00 | 2 286 015.00 | | 17 928.00 |
HH Total exceptional expenses (VIII) | 29 772.00 | 2 288 232.00 | | 29 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 533.00 | 3 713 565.00 | | -4 533.00 |
HK Income tax | -155 671.00 | 805 770.00 | | -155 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 368 498.00 | 12 973 247.00 | | 15 368 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 455.00 | 7 790 441.00 | | 5 195 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 173 043.00 | 5 182 805.00 | | 10 173 043.00 |
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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 | 36 282 626.00 | | 12 055 209.00 | 36 282 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 151.00 | 34 432 454.00 | |
I4 DECREASES Grand Total | | 345 133.00 | 47 992 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 721 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 983.00 | 11 838 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721 623.00 | | | 1 721 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 759 592.00 | | 1 339 015.00 | 10 759 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 801 411.00 | | 10 716 194.00 | 23 801 411.00 |
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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 | 7 220 783.00 | 595 364.00 | 259 983.00 | 7 220 783.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 160 783.00 | 595 364.00 | 259 983.00 | 7 160 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 137.00 | | | 204 137.00 |
5Z Total provisions for risks and expenses | 270 686.00 | | 270 686.00 | 270 686.00 |
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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 | 91 719.00 | 91 719.00 | | 91 719.00 |
8B Suppliers and Related Accounts | 176 157.00 | 176 157.00 | | 176 157.00 |
8D Social Security and Other Social Organizations | 285 074.00 | 285 074.00 | | 285 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 453 705.00 | 6 453 705.00 | | 6 453 705.00 |
8L Deferred income | 28 376.00 | 28 376.00 | | 28 376.00 |
UT Other financial assets | 42 674.00 | | 42 674.00 | 42 674.00 |
UX Other trade receivables | 14 666.00 | 14 666.00 | | 14 666.00 |
VG Loans with a maturity of up to one year at origin | 12 045 956.00 | 12 045 956.00 | | 12 045 956.00 |
VH Loans with a maturity of more than one year at origin | 27 999 430.00 | 4 245 022.00 | 16 024 304.00 | 27 999 430.00 |
VI Group and Associates | 11 853 370.00 | 11 853 370.00 | | 11 853 370.00 |
VJ Loans taken out during the year | 17 168 873.00 | | | 17 168 873.00 |
VK Loans repaid during the year | 3 435 028.00 | | | 3 435 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 653 482.00 | 59 653 482.00 | | 59 653 482.00 |
VS Prepaid expenses | 83 280.00 | 83 280.00 | | 83 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 794 102.00 | 59 751 428.00 | 42 674.00 | 59 794 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 933 788.00 | 35 179 380.00 | 16 024 304.00 | 58 933 788.00 |
