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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 168 466.00 | 45 270 483.00 | 11 897 983.00 | 57 168 466.00 |
BB Receivables related to investments | 1 199 306.00 | | 1 199 306.00 | 1 199 306.00 |
BD Other fixed assets | 1 244 899.00 | 1 244 899.00 | | 1 244 899.00 |
BJ TOTAL (I) | 548 255 427.00 | 54 252 382.00 | 494 003 046.00 | 548 255 427.00 |
BV Advances and down payments on orders | 108 182.00 | | 108 182.00 | 108 182.00 |
BX Customers and related accounts | 22 030 747.00 | | 22 030 747.00 | 22 030 747.00 |
BZ Other receivables | 180 959 745.00 | | 180 959 745.00 | 180 959 745.00 |
CF Cash and cash equivalents | 56 863.00 | | 56 863.00 | 56 863.00 |
CH Prepaid expenses | 1 360 201.00 | | 1 360 201.00 | 1 360 201.00 |
CJ TOTAL (II) | 204 515 737.00 | | 204 515 737.00 | 204 515 737.00 |
CN Currency translation adjustments (V) | 18 904.00 | | 18 904.00 | 18 904.00 |
CO Grand total (0 to V) | 752 790 068.00 | 54 252 382.00 | 698 537 687.00 | 752 790 068.00 |
CU Other investments | 488 642 757.00 | 7 737 000.00 | 480 905 757.00 | 488 642 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 31 327 310.00 | 31 327 310.00 | | 31 327 310.00 |
DH Retained earnings | 49 859 479.00 | 2 087 613.00 | | 49 859 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 242.00 | 47 771 866.00 | | -296 242.00 |
DL TOTAL (I) | 81 999 347.00 | 82 295 589.00 | | 81 999 347.00 |
DP Provisions for Risks | 302 744.00 | 1 075 536.00 | | 302 744.00 |
DR TOTAL (IV) | 302 744.00 | 1 075 536.00 | | 302 744.00 |
DU Loans and Debts from Credit Institutions (3) | 6 221 717.00 | 3 409 857.00 | | 6 221 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000 000.00 | 435 000 000.00 | | 450 000 000.00 |
DX Trade payables and related accounts | 11 760 596.00 | 42 899 695.00 | | 11 760 596.00 |
DY Tax and social security liabilities | 467 028.00 | 6 317 270.00 | | 467 028.00 |
EA Other liabilities | 147 784 604.00 | 122 008 224.00 | | 147 784 604.00 |
EC TOTAL (IV) | 616 233 945.00 | 609 635 046.00 | | 616 233 945.00 |
ED (V) | 1 651.00 | 197.00 | | 1 651.00 |
EE Grand total (I to V) | 698 537 687.00 | 693 006 369.00 | | 698 537 687.00 |
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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 | 26 286 228.00 | 21 878 325.00 | 48 164 552.00 | 26 286 228.00 |
FJ Net sales | 26 286 228.00 | 21 878 325.00 | 48 164 552.00 | 26 286 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 932.00 | |
FQ Other income | | | 862 723.00 | |
FR Total operating income (I) | | | 49 818 208.00 | |
FW Other purchases and external expenses | | | 50 158 590.00 | |
FX Taxes, duties, and similar payments | | | 941 593.00 | |
FY Salaries and Wages | | | 144 004.00 | |
FZ Social Security Contributions | | | 270 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 147 953.00 | |
GF Total Operating Expenses (II) | | | 55 543 254.00 | |
GG - OPERATING RESULT (I - II) | | | -5 725 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 676 617.00 | |
GL Other interest and similar income | | | 4 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 764.00 | |
GP Total financial income (V) | | | 20 682 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 755 904.00 | |
GR Interest and similar expenses | | | 6 722 714.00 | |
GU Total financial expenses (VI) | | | 14 478 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 203 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 886.00 | 182 897.00 | | 56 886.00 |
HD Total exceptional income (VII) | 56 886.00 | 182 897.00 | | 56 886.00 |
HE Exceptional expenses on management operations | 140 674.00 | 677 216.00 | | 140 674.00 |
HF Exceptional expenses on capital transactions | | 2 941 443.00 | | |
HH Total exceptional expenses (VIII) | 140 674.00 | 3 618 659.00 | | 140 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 789.00 | -3 435 763.00 | | -83 789.00 |
HK Income tax | 691 044.00 | 495 562.00 | | 691 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 557 348.00 | 147 648 176.00 | | 70 557 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 853 590.00 | 99 876 310.00 | | 70 853 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 242.00 | 47 771 866.00 | | -296 242.00 |
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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 | 523 367.00 | | 19 591.00 | 523 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 087.00 | |
I4 DECREASES Grand Total | | | 548 255.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 871.00 | | | 51 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 496.00 | | 19 591.00 | 471 496.00 |
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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 | 41 390.00 | 3 880.00 | | 41 390.00 |
PE DEPRECIATION Total including other intangible assets | 41 390.00 | 3 880.00 | | 41 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 245 000.00 | | | 1 245 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 076 000.00 | 19 000.00 | 792 000.00 | 1 076 000.00 |
7B Total provisions for depreciation | 1 245 000.00 | 7 737 000.00 | | 1 245 000.00 |
7C Grand total | 2 321 000.00 | 7 756 000.00 | 792 000.00 | 2 321 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 791 000.00 | |
UG - Financial | | 7 756 000.00 | 1 000.00 | |
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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 | 450 000.00 | | | 450 000.00 |
8B Suppliers and Related Accounts | 11 761.00 | 11 761.00 | | 11 761.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UL Receivables related to investments | 1 199.00 | 1 199.00 | | 1 199.00 |
UX Other trade receivables | 22 031.00 | 22 031.00 | | 22 031.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VC Group and associates | 178 507.00 | 177 141.00 | 1 366.00 | 178 507.00 |
VH Loans with a maturity of more than one year at origin | 6 222.00 | 6 222.00 | | 6 222.00 |
VI Group and Associates | 145 200.00 | 145 200.00 | | 145 200.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 559.00 | 204 193.00 | 1 366.00 | 205 559.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 245.00 | 166 245.00 | | 616 245.00 |
