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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 | 4 501 098.00 | 2 617 170.00 | 1 883 928.00 | 4 501 098.00 |
AH Goodwill | 1 941 618.00 | 1 941 618.00 | | 1 941 618.00 |
AJ Other Intangible Assets | 297 305.00 | | 297 305.00 | 297 305.00 |
AT Other tangible assets | 1 319 109.00 | 552 882.00 | 766 227.00 | 1 319 109.00 |
AV Fixed assets in progress | 2 751.00 | | 2 751.00 | 2 751.00 |
BB Receivables related to investments | 103 671 083.00 | | 103 671 083.00 | 103 671 083.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 35 029.00 | | 35 029.00 | 35 029.00 |
BJ TOTAL (I) | 111 828 646.00 | 5 113 306.00 | 106 715 340.00 | 111 828 646.00 |
BV Advances and down payments on orders | 27 560.00 | | 27 560.00 | 27 560.00 |
BX Customers and related accounts | 21 312 636.00 | | 21 312 636.00 | 21 312 636.00 |
BZ Other receivables | 31 993 318.00 | | 31 993 318.00 | 31 993 318.00 |
CF Cash and cash equivalents | 4 811.00 | | 4 811.00 | 4 811.00 |
CH Prepaid expenses | 1 652 654.00 | | 1 652 654.00 | 1 652 654.00 |
CJ TOTAL (II) | 54 990 978.00 | | 54 990 978.00 | 54 990 978.00 |
CO Grand total (0 to V) | 166 819 624.00 | 5 113 306.00 | 161 706 318.00 | 166 819 624.00 |
CU Other investments | 60 613.00 | 1 637.00 | 58 977.00 | 60 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 354 720.00 | 8 354 720.00 | | 8 354 720.00 |
DB Share, merger, contribution premiums, etc. | 6 577 841.00 | 6 577 841.00 | | 6 577 841.00 |
DD Legal reserve (1) | 835 472.00 | 643 972.00 | | 835 472.00 |
DH Retained earnings | 5 058.00 | 189.00 | | 5 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409 411.00 | 11 261 151.00 | | 2 409 411.00 |
DL TOTAL (I) | 18 182 502.00 | 26 837 874.00 | | 18 182 502.00 |
DP Provisions for Risks | 1 573 617.00 | 857 147.00 | | 1 573 617.00 |
DQ Provisions for Expenses | 3 103 336.00 | 2 221 420.00 | | 3 103 336.00 |
DR TOTAL (IV) | 4 676 953.00 | 3 078 567.00 | | 4 676 953.00 |
DU Loans and Debts from Credit Institutions (3) | 88 648.00 | 152 733.00 | | 88 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 443 764.00 | 111 955 046.00 | | 120 443 764.00 |
DX Trade payables and related accounts | 6 345 104.00 | 4 038 375.00 | | 6 345 104.00 |
DY Tax and social security liabilities | 11 685 538.00 | 14 693 839.00 | | 11 685 538.00 |
DZ Fixed asset liabilities and related accounts | 228 990.00 | 216 391.00 | | 228 990.00 |
EA Other liabilities | 54 819.00 | 6 115 463.00 | | 54 819.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 138 846 862.00 | 137 196 847.00 | | 138 846 862.00 |
EE Grand total (I to V) | 161 706 318.00 | 167 113 288.00 | | 161 706 318.00 |
EI Including equity loans | 120 443 764.00 | | | 120 443 764.00 |
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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 | 67 487 232.00 | | 67 487 232.00 | 67 487 232.00 |
FJ Net sales | 67 487 232.00 | | 67 487 232.00 | 67 487 232.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 678.00 | |
FQ Other income | | | 41 585.00 | |
FR Total operating income (I) | | | 67 615 495.00 | |
FW Other purchases and external expenses | | | 32 650 855.00 | |
FX Taxes, duties, and similar payments | | | 1 468 594.00 | |
FY Salaries and Wages | | | 17 987 931.00 | |
FZ Social Security Contributions | | | 7 784 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 629 995.00 | |
GE Other Expenses | | | 6 499 586.00 | |
GF Total Operating Expenses (II) | | | 68 697 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 380 762.00 | |
GL Other interest and similar income | | | 164 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 8 545 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 4 316 566.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 4 316 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 228 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 146 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 3 863.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 3.00 | 415.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 203 485.00 | 904 390.00 | | 203 485.00 |
HD Total exceptional income (VII) | 205 088.00 | 908 668.00 | | 205 088.00 |
HE Exceptional expenses on management operations | 182 304.00 | 22 960.00 | | 182 304.00 |
HF Exceptional expenses on capital transactions | 750.00 | 4 750.00 | | 750.00 |
HG Exceptional depreciation and provisions | 249 610.00 | 80 104.00 | | 249 610.00 |
HH Total exceptional expenses (VIII) | 432 665.00 | 107 815.00 | | 432 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 576.00 | 800 854.00 | | -227 576.00 |
HJ Employee participation in company results | 559 188.00 | 1 328 147.00 | | 559 188.00 |
HK Income tax | -49 500.00 | 7 097 958.00 | | -49 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 365 917.00 | 97 661 687.00 | | 76 365 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 956 506.00 | 86 400 535.00 | | 73 956 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 409 411.00 | 11 261 151.00 | | 2 409 411.00 |
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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 | 103 027 119.00 | | 26 494 836.00 | 103 027 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 536 803.00 | 103 766 765.00 | |
I4 DECREASES Grand Total | 134 358.00 | 17 558 952.00 | 111 828 646.00 | 134 358.00 |
IO DECREASES Total including other intangible assets | 134 358.00 | 7 350.00 | 6 740 020.00 | 134 358.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 799.00 | 1 321 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680 526.00 | | 1 201 203.00 | 5 680 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 566.00 | | 473 094.00 | 863 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 483 027.00 | | 24 820 540.00 | 96 483 027.00 |
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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 | 4 408 200.00 | 718 269.00 | 14 799.00 | 4 408 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 989 969.00 | 568 819.00 | | 3 989 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 231.00 | 149 450.00 | 14 799.00 | 418 231.00 |
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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 | 3 078 567.00 | 1 837 951.00 | 239 564.00 | 3 078 567.00 |
6T Receivables | 599.00 | | 599.00 | 599.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 52 224.00 | 12.00 | 50 599.00 | 52 224.00 |
7C Grand total | 3 130 791.00 | 1 837 963.00 | 290 164.00 | 3 130 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 629 995.00 | 86 678.00 | |
UG - Financial | | 12.00 | | |
UJ - Exceptional | | 207 956.00 | 203 485.00 | |
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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 | 120 443 764.00 | 119 044 752.00 | 1 399 012.00 | 120 443 764.00 |
8B Suppliers and Related Accounts | 6 345 104.00 | 6 345 104.00 | | 6 345 104.00 |
8C Staff and Related Accounts | 3 705 688.00 | 3 705 688.00 | | 3 705 688.00 |
8D Social Security and Other Social Organizations | 2 680 222.00 | 2 680 222.00 | | 2 680 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 990.00 | 228 990.00 | | 228 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 819.00 | 54 819.00 | | 54 819.00 |
UL Receivables related to investments | 103 671 083.00 | 103 671 083.00 | | 103 671 083.00 |
UT Other financial assets | 35 029.00 | 6 818.00 | 28 211.00 | 35 029.00 |
UX Other trade receivables | 21 312 636.00 | 21 312 636.00 | | 21 312 636.00 |
UY Staff and related accounts | 99 627.00 | 99 627.00 | | 99 627.00 |
UZ Social Security, other social security organizations | 10 418.00 | 10 418.00 | | 10 418.00 |
VB VAT | 963 788.00 | 963 788.00 | | 963 788.00 |
VC Group and associates | 18 978 682.00 | 18 978 682.00 | | 18 978 682.00 |
VG Loans with a maturity of up to one year at origin | 88 648.00 | 88 648.00 | | 88 648.00 |
VP Miscellaneous | 170 634.00 | 170 634.00 | | 170 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 451.00 | 565 451.00 | | 565 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 770 169.00 | 11 770 169.00 | | 11 770 169.00 |
VS Prepaid expenses | 1 652 654.00 | 1 652 654.00 | | 1 652 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 664 719.00 | 158 636 508.00 | 28 211.00 | 158 664 719.00 |
VW VAT | 4 734 176.00 | 4 734 176.00 | | 4 734 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 846 862.00 | 137 447 850.00 | 1 399 012.00 | 138 846 862.00 |
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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 | 255.00 | | | 255.00 |
