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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 | 12 904.00 | 10 952.00 | 1 952.00 | 12 904.00 |
AH Goodwill | 438 453.00 | | 438 453.00 | 438 453.00 |
AT Other tangible assets | 48 823.00 | 38 427.00 | 10 395.00 | 48 823.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 7 502 652.00 | | 7 502 652.00 | 7 502 652.00 |
BH Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BJ TOTAL (I) | 240 690 728.00 | 28 376 424.00 | 212 314 303.00 | 240 690 728.00 |
BV Advances and down payments on orders | 490 202.00 | | 490 202.00 | 490 202.00 |
BX Customers and related accounts | 1 366 701.00 | | 1 366 701.00 | 1 366 701.00 |
BZ Other receivables | 33 203 179.00 | 7 126 472.00 | 26 076 707.00 | 33 203 179.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | 82 299.00 | | 82 299.00 | 82 299.00 |
CJ TOTAL (II) | 35 142 839.00 | 7 126 472.00 | 28 016 367.00 | 35 142 839.00 |
CN Currency translation adjustments (V) | 389 222.00 | | 389 222.00 | 389 222.00 |
CO Grand total (0 to V) | 276 222 790.00 | 35 502 896.00 | 240 719 894.00 | 276 222 790.00 |
CP Shares due in less than one year | 256 495.00 | | | 256 495.00 |
CU Other investments | 232 681 855.00 | 28 327 043.00 | 204 354 811.00 | 232 681 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 799 750.00 | 2 799 750.00 | | 2 799 750.00 |
DB Share, merger, contribution premiums, etc. | 227 140.00 | 227 140.00 | | 227 140.00 |
DD Legal reserve (1) | 284 546.00 | 284 546.00 | | 284 546.00 |
DG Other reserves | 10 555 670.00 | 10 555 670.00 | | 10 555 670.00 |
DH Retained earnings | 43 135 619.00 | 27 233 208.00 | | 43 135 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 097 223.00 | 39 606 961.00 | | 19 097 223.00 |
DL TOTAL (I) | 76 099 950.00 | 80 707 277.00 | | 76 099 950.00 |
DP Provisions for Risks | 470 222.00 | 434 675.00 | | 470 222.00 |
DQ Provisions for Expenses | 1 796 472.00 | 1 447 862.00 | | 1 796 472.00 |
DR TOTAL (IV) | 2 266 695.00 | 1 882 538.00 | | 2 266 695.00 |
DU Loans and Debts from Credit Institutions (3) | 616 778.00 | 1 522 360.00 | | 616 778.00 |
DX Trade payables and related accounts | 771 688.00 | 1 019 631.00 | | 771 688.00 |
DY Tax and social security liabilities | 1 234 926.00 | 1 413 524.00 | | 1 234 926.00 |
DZ Fixed asset liabilities and related accounts | 2 466.00 | | | 2 466.00 |
EA Other liabilities | 159 727 389.00 | 159 149 844.00 | | 159 727 389.00 |
EC TOTAL (IV) | 162 353 248.00 | 163 105 361.00 | | 162 353 248.00 |
EE Grand total (I to V) | 240 719 894.00 | 245 695 176.00 | | 240 719 894.00 |
EG Accrued income and payables due within one year | 162 353 248.00 | 163 105 361.00 | | 162 353 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616 221.00 | 1 521 725.00 | | 616 221.00 |
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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 | | | | |
FG Production sold - services | 1 549 167.00 | 415 500.00 | 1 964 667.00 | 1 549 167.00 |
FJ Net sales | 1 549 167.00 | 415 500.00 | 1 964 667.00 | 1 549 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 302.00 | |
FQ Other income | | | 75 724.00 | |
FR Total operating income (I) | | | 2 051 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 247 721.00 | |
FX Taxes, duties, and similar payments | | | 264 973.00 | |
FY Salaries and Wages | | | 1 858 225.00 | |
FZ Social Security Contributions | | | 835 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 930 000.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 10 141 592.00 | |
GG - OPERATING RESULT (I - II) | | | -8 089 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 078 462.00 | |
GK Income from other securities and fixed asset receivables | | | 211 225.00 | |
GL Other interest and similar income | | | 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 543 073.00 | |
GN Positive exchange differences | | | 73 847.00 | |
GP Total financial income (V) | | | 38 907 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 314 808.00 | |
GR Interest and similar expenses | | | 1 161 133.00 | |
GS Negative differences of foreign exchange | | | 74 357.00 | |
GU Total financial expenses (VI) | | | 12 550 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 356 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 266 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 302.00 | 13 938.00 | | 11 302.00 |
HA Exceptional income from management transactions | 5 359 940.00 | 4 617 943.00 | | 5 359 940.00 |
HB Exceptional income from capital transactions | 104 113.00 | 467 162.00 | | 104 113.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | 582 657.00 | | 500.00 |
HD Total exceptional income (VII) | 5 464 553.00 | 5 667 762.00 | | 5 464 553.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 10 855.00 | 60 566.00 | | 10 855.00 |
HG Exceptional depreciation and provisions | 348 610.00 | 316 160.00 | | 348 610.00 |
HH Total exceptional expenses (VIII) | 359 465.00 | 376 728.00 | | 359 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 105 087.00 | 5 291 034.00 | | 5 105 087.00 |
HJ Employee participation in company results | 111 398.00 | 240 209.00 | | 111 398.00 |
HK Income tax | 4 163 301.00 | 2 995 316.00 | | 4 163 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 423 280.00 | 53 843 329.00 | | 46 423 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 326 056.00 | 14 236 367.00 | | 27 326 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 097 223.00 | 39 606 961.00 | | 19 097 223.00 |
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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 | 233 242 727.00 | | 7 586 189.00 | 233 242 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 187.00 | 240 190 547.00 | |
I4 DECREASES Grand Total | | 138 187.00 | 240 690 728.00 | |
IO DECREASES Total including other intangible assets | | | 451 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 358.00 | | | 451 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 658.00 | | 6 165.00 | 42 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 748 711.00 | | 7 580 024.00 | 232 748 711.00 |
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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 | 44 207.00 | 5 173.00 | | 44 207.00 |
PE DEPRECIATION Total including other intangible assets | 10 167.00 | 786.00 | | 10 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 041.00 | 4 387.00 | | 34 041.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 882 538.00 | 737 833.00 | 353 676.00 | 1 882 538.00 |
6X Other provisions for depreciation | 2 196 472.00 | 4 930 000.00 | | 2 196 472.00 |
7B Total provisions for depreciation | 19 787 828.00 | 15 855 586.00 | 189 898.00 | 19 787 828.00 |
7C Grand total | 21 670 366.00 | 16 593 419.00 | 543 574.00 | 21 670 366.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 930 000.00 | | |
UG - Financial | | 11 314 809.00 | 543 074.00 | |
UJ - Exceptional | | 348 610.00 | 500.00 | |
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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 | 771 688.00 | 771 688.00 | | 771 688.00 |
8C Staff and Related Accounts | 693 127.00 | 693 127.00 | | 693 127.00 |
8D Social Security and Other Social Organizations | 312 346.00 | 312 346.00 | | 312 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 7 502 652.00 | 7 499 900.00 | 2 752.00 | 7 502 652.00 |
UT Other financial assets | 1 039.00 | 1 039.00 | | 1 039.00 |
UX Other trade receivables | 1 366 701.00 | 1 366 701.00 | | 1 366 701.00 |
VB VAT | 153 198.00 | 153 198.00 | | 153 198.00 |
VC Group and associates | 31 495 525.00 | 31 495 525.00 | | 31 495 525.00 |
VG Loans with a maturity of up to one year at origin | 616 779.00 | 616 779.00 | | 616 779.00 |
VI Group and Associates | 159 727 389.00 | 159 727 389.00 | | 159 727 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 220.00 | 101 220.00 | | 101 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554 457.00 | 1 554 457.00 | | 1 554 457.00 |
VS Prepaid expenses | 82 299.00 | 82 299.00 | | 82 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 160 871.00 | 42 158 119.00 | 2 752.00 | 42 160 871.00 |
VW VAT | 128 234.00 | 128 234.00 | | 128 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 353 248.00 | 162 353 248.00 | | 162 353 248.00 |
