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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AF Concessions, Patents and Similar Rights | 28 113.00 | 25 336.00 | 2 776.00 | 28 113.00 |
AH Goodwill | 26 703 102.00 | | 26 703 102.00 | 26 703 102.00 |
AP Buildings | 11 721.00 | 3 201.00 | 8 519.00 | 11 721.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 3 533 970.00 | 1 909 553.00 | 1 624 416.00 | 3 533 970.00 |
BB Receivables related to investments | 23 576 480.00 | | 23 576 480.00 | 23 576 480.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | 1 108 556.00 | | 1 108 556.00 | 1 108 556.00 |
BH Other financial assets | 236 324.00 | | 236 324.00 | 236 324.00 |
BJ TOTAL (I) | 101 732 183.00 | 4 995 710.00 | 96 736 473.00 | 101 732 183.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 13 435 087.00 | 17 252.00 | 13 417 834.00 | 13 435 087.00 |
BZ Other receivables | 5 780 889.00 | 317 994.00 | 5 462 894.00 | 5 780 889.00 |
CF Cash and cash equivalents | 1 364 033.00 | | 1 364 033.00 | 1 364 033.00 |
CH Prepaid expenses | 196 207.00 | | 196 207.00 | 196 207.00 |
CJ TOTAL (II) | 20 777 771.00 | 335 247.00 | 20 442 524.00 | 20 777 771.00 |
CN Currency translation adjustments (V) | 83 819.00 | | 83 819.00 | 83 819.00 |
CO Grand total (0 to V) | 122 593 774.00 | 5 330 957.00 | 117 262 816.00 | 122 593 774.00 |
CU Other investments | 46 530 716.00 | 3 055 824.00 | 43 474 892.00 | 46 530 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 552.00 | 267 552.00 | | 267 552.00 |
DB Share, merger, contribution premiums, etc. | 12 697 409.00 | 12 697 409.00 | | 12 697 409.00 |
DD Legal reserve (1) | 26 224.00 | 26 224.00 | | 26 224.00 |
DG Other reserves | 31 311.00 | 31 311.00 | | 31 311.00 |
DH Retained earnings | -7 156 882.00 | -8 531 993.00 | | -7 156 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748 403.00 | 1 375 110.00 | | 4 748 403.00 |
DL TOTAL (I) | 10 614 018.00 | 5 865 615.00 | | 10 614 018.00 |
DP Provisions for Risks | 260 522.00 | 219 501.00 | | 260 522.00 |
DR TOTAL (IV) | 260 522.00 | 219 501.00 | | 260 522.00 |
DU Loans and Debts from Credit Institutions (3) | 3 023.00 | 893 279.00 | | 3 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 468 521.00 | 98 823 019.00 | | 98 468 521.00 |
DX Trade payables and related accounts | 3 153 036.00 | 2 043 723.00 | | 3 153 036.00 |
DY Tax and social security liabilities | 3 424 123.00 | 2 170 409.00 | | 3 424 123.00 |
DZ Fixed asset liabilities and related accounts | 99 512.00 | 116 354.00 | | 99 512.00 |
EA Other liabilities | 1 121 112.00 | 951 765.00 | | 1 121 112.00 |
EB Prepaid income (2) | 118 945.00 | 102 783.00 | | 118 945.00 |
EC TOTAL (IV) | 106 388 276.00 | 105 101 336.00 | | 106 388 276.00 |
EE Grand total (I to V) | 117 262 816.00 | 111 186 453.00 | | 117 262 816.00 |
EG Accrued income and payables due within one year | 7 851 557.00 | 6 278 316.00 | | 7 851 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 889 283.00 | | |
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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 | 11 648 780.00 | | 11 648 780.00 | 11 648 780.00 |
FJ Net sales | 11 648 780.00 | | 11 648 780.00 | 11 648 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 090.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 576 871.00 | |
FU Purchases of raw materials and other supplies | | | 887 781.00 | |
FW Other purchases and external expenses | | | 5 030 708.00 | |
FX Taxes, duties, and similar payments | | | 68 839.00 | |
FY Salaries and Wages | | | 1 861 425.00 | |
FZ Social Security Contributions | | | 1 075 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 740 500.00 | |
GF Total Operating Expenses (II) | | | 12 904 661.00 | |
GG - OPERATING RESULT (I - II) | | | -327 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 314 739.00 | |
GK Income from other securities and fixed asset receivables | | | 19 120.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 66 848.00 | |
GP Total financial income (V) | | | 6 400 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 1 022 346.00 | |
GS Negative differences of foreign exchange | | | 6 299.00 | |
GU Total financial expenses (VI) | | | 1 428 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 972 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 644 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 927 890.00 | 511 689.00 | | 927 890.00 |
A3 TOTAL ASSETS | 5 614 120.00 | 4 718 729.00 | | 5 614 120.00 |
A4 Equity method investments | 3 739 134.00 | 3 396 310.00 | | 3 739 134.00 |
HB Exceptional income from capital transactions | 349 390.00 | 16 694 107.00 | | 349 390.00 |
HD Total exceptional income (VII) | 349 390.00 | 16 694 107.00 | | 349 390.00 |
HE Exceptional expenses on management operations | 285.00 | 690.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 249 773.00 | 16 711 203.00 | | 249 773.00 |
HH Total exceptional expenses (VIII) | 250 058.00 | 16 711 893.00 | | 250 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 331.00 | -17 785.00 | | 99 331.00 |
HK Income tax | -4 800.00 | -3 060.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 326 969.00 | 46 303 224.00 | | 19 326 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 578 566.00 | 44 928 113.00 | | 14 578 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748 403.00 | 1 375 110.00 | | 4 748 403.00 |
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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 | 108 732 012.00 | | 26 215 507.00 | 108 732 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 042.00 | | | 1 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 797 489.00 | 71 453 477.00 | |
I4 DECREASES Grand Total | | 33 215 335.00 | 101 732 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 042.00 | |
IO DECREASES Total including other intangible assets | | | 26 731 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 845.00 | 3 546 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 685 951.00 | | 17 045 263.00 | 9 685 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 998.00 | | 1 885 296.00 | 2 078 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 966 019.00 | | 7 284 947.00 | 96 966 019.00 |
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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 | 1 057 563.00 | 237 848.00 | 143 979.00 | 1 057 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 042.00 | | | 1 042.00 |
PE DEPRECIATION Total including other intangible assets | 20 615.00 | 4 721.00 | | 20 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 905.00 | 233 126.00 | 143 979.00 | 1 035 905.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 370.00 | | 66 848.00 | 327 370.00 |
6T Receivables | 15 519.00 | 1 932.00 | 200.00 | 15 519.00 |
6X Other provisions for depreciation | 317 994.00 | | | 317 994.00 |
7B Total provisions for depreciation | 2 989 338.00 | 401 932.00 | 200.00 | 2 989 338.00 |
7C Grand total | 3 316 709.00 | 401 932.00 | 67 048.00 | 3 316 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 932.00 | 200.00 | |
UG - Financial | | 400 000.00 | 66 848.00 | |
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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 | 98 468 521.00 | | 98 468 521.00 | 98 468 521.00 |
8B Suppliers and Related Accounts | 3 153 036.00 | 3 153 036.00 | | 3 153 036.00 |
8C Staff and Related Accounts | 1 028 086.00 | 1 028 086.00 | | 1 028 086.00 |
8D Social Security and Other Social Organizations | 399 597.00 | 399 597.00 | | 399 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 512.00 | 99 512.00 | | 99 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 739.00 | 406 739.00 | | 406 739.00 |
8L Deferred income | 118 945.00 | 118 945.00 | | 118 945.00 |
UL Receivables related to investments | 23 576 480.00 | | 23 576 480.00 | 23 576 480.00 |
UP Loans | 1 108 556.00 | | 1 108 556.00 | 1 108 556.00 |
UT Other financial assets | 236 324.00 | | 236 324.00 | 236 324.00 |
UX Other trade receivables | 13 396 243.00 | 13 396 243.00 | | 13 396 243.00 |
UY Staff and related accounts | 51 627.00 | 51 627.00 | | 51 627.00 |
UZ Social Security, other social security organizations | 12 422.00 | 12 422.00 | | 12 422.00 |
VA Doubtful or disputed receivables | 38 843.00 | 38 843.00 | | 38 843.00 |
VB VAT | 967 470.00 | 967 470.00 | | 967 470.00 |
VC Group and associates | 3 923 418.00 | 3 923 418.00 | | 3 923 418.00 |
VH Loans with a maturity of more than one year at origin | 3 023.00 | 3 023.00 | | 3 023.00 |
VI Group and Associates | 646 175.00 | 646 175.00 | | 646 175.00 |
VK Loans repaid during the year | 340 442.00 | | | 340 442.00 |
VM Income taxes | 6 139.00 | 6 139.00 | | 6 139.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 164.00 | 54 164.00 | | 54 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 756.00 | 819 756.00 | | 819 756.00 |
VS Prepaid expenses | 196 207.00 | 196 207.00 | | 196 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 333 545.00 | 19 412 184.00 | 24 921 360.00 | 44 333 545.00 |
VW VAT | 1 942 274.00 | 1 942 274.00 | | 1 942 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 320 078.00 | 7 851 557.00 | 98 468 521.00 | 106 320 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 828.00 | 46 570.00 | | 38 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 770 856.00 | 3 045 506.00 | | 2 770 856.00 |
ST Other accounts | 1 137 631.00 | 926 125.00 | | 1 137 631.00 |
XQ Rental, rental and co-ownership charges | 949 683.00 | 818 120.00 | | 949 683.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 172 536.00 | 47 672.00 | | 172 536.00 |
YW Business tax | 30 011.00 | 49 094.00 | | 30 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 839.00 | 95 664.00 | | 68 839.00 |
YY Amount of VAT collected | 2 576 752.00 | 2 023 888.00 | | 2 576 752.00 |
YZ Total deductible VAT on goods and services | 1 812 094.00 | 1 577 097.00 | | 1 812 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 030 708.00 | 4 837 425.00 | | 5 030 708.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
