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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 | 81 810.00 | 68 950.00 | 12 860.00 | 81 810.00 |
AH Goodwill | 12 100 250.00 | 37 350.00 | 12 062 900.00 | 12 100 250.00 |
AR Technical installations, industrial equipment and tools | 4 170 393.00 | 2 968 673.00 | 1 201 719.00 | 4 170 393.00 |
AT Other tangible assets | 10 759 708.00 | 5 646 257.00 | 5 113 450.00 | 10 759 708.00 |
BF Loans | 1 922 531.00 | | 1 922 531.00 | 1 922 531.00 |
BH Other financial assets | 252 113.00 | | 252 113.00 | 252 113.00 |
BJ TOTAL (I) | 87 299 177.00 | 8 721 230.00 | 78 577 946.00 | 87 299 177.00 |
BX Customers and related accounts | 5 323 703.00 | 321 557.00 | 5 002 146.00 | 5 323 703.00 |
BZ Other receivables | 1 702 202.00 | | 1 702 202.00 | 1 702 202.00 |
CF Cash and cash equivalents | 660 215.00 | | 660 215.00 | 660 215.00 |
CJ TOTAL (II) | 7 686 121.00 | 321 557.00 | 7 364 564.00 | 7 686 121.00 |
CO Grand total (0 to V) | 94 985 298.00 | 9 042 787.00 | 85 942 510.00 | 94 985 298.00 |
CR Shares due in more than one year | 393 501.00 | | | 393 501.00 |
CU Other investments | 58 012 370.00 | | 58 012 370.00 | 58 012 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 063 519.00 | 27 063 519.00 | | 27 063 519.00 |
DB Share, merger, contribution premiums, etc. | 16 609 777.00 | 16 609 777.00 | | 16 609 777.00 |
DD Legal reserve (1) | 760 569.00 | 219 358.00 | | 760 569.00 |
DG Other reserves | 933 350.00 | 650 338.00 | | 933 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430 497.00 | 10 824 224.00 | | 3 430 497.00 |
DL TOTAL (I) | 48 797 713.00 | 55 367 216.00 | | 48 797 713.00 |
DP Provisions for Risks | 53 620.00 | 59 320.00 | | 53 620.00 |
DR TOTAL (IV) | 53 620.00 | 59 320.00 | | 53 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 570 503.00 | 24 400 670.00 | | 31 570 503.00 |
DX Trade payables and related accounts | 4 325 267.00 | 2 115 675.00 | | 4 325 267.00 |
DY Tax and social security liabilities | 1 001 457.00 | 531 225.00 | | 1 001 457.00 |
EA Other liabilities | 193 948.00 | 167 300.00 | | 193 948.00 |
EC TOTAL (IV) | 37 091 177.00 | 27 214 872.00 | | 37 091 177.00 |
EE Grand total (I to V) | 85 942 510.00 | 82 641 409.00 | | 85 942 510.00 |
EG Accrued income and payables due within one year | 5 605 831.00 | 2 814 202.00 | | 5 605 831.00 |
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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 | 10 631 721.00 | | 10 631 721.00 | 10 631 721.00 |
FJ Net sales | 10 631 721.00 | | 10 631 721.00 | 10 631 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 150.00 | |
FQ Other income | | | 6 806.00 | |
FR Total operating income (I) | | | 11 031 677.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 053 061.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FZ Social Security Contributions | | | 265 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 6 590 727.00 | |
GF Total Operating Expenses (II) | | | 10 809 456.00 | |
GG - OPERATING RESULT (I - II) | | | 222 221.00 | |
GI Supported loss or transferred profit (IV) | | | 48 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 500 000.00 | |
GR Interest and similar expenses | | | 261 441.00 | |
GU Total financial expenses (VI) | | | 261 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 238 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 398.00 | 4 635.00 | | 282 398.00 |
A4 Equity method investments | 2 051 039.00 | 1 786 557.00 | | 2 051 039.00 |
HB Exceptional income from capital transactions | 48 362.00 | 3 383 844.00 | | 48 362.00 |
HC Reversals of provisions and transfers of expenses | | 53 210.00 | | |
HD Total exceptional income (VII) | 48 362.00 | 3 437 055.00 | | 48 362.00 |
HE Exceptional expenses on management operations | | 5 139.00 | | |
HF Exceptional expenses on capital transactions | 30 191.00 | 8 590 015.00 | | 30 191.00 |
HH Total exceptional expenses (VIII) | 30 191.00 | 8 595 154.00 | | 30 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 170.00 | -5 158 098.00 | | 18 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 580 040.00 | 29 785 217.00 | | 14 580 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 149 543.00 | 18 960 993.00 | | 11 149 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 430 497.00 | 10 824 224.00 | | 3 430 497.00 |
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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 | 86 483 182.00 | | 1 728 777.00 | 86 483 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 290.00 | 60 187 015.00 | |
I4 DECREASES Grand Total | | 912 782.00 | 87 299 177.00 | |
IO DECREASES Total including other intangible assets | | 99 702.00 | 12 182 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758 789.00 | 14 930 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 281 763.00 | | | 12 281 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 962 713.00 | | 1 726 177.00 | 13 962 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 238 705.00 | | 2 599.00 | 60 238 705.00 |
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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 | 7 687 982.00 | 1 861 548.00 | 828 300.00 | 7 687 982.00 |
PE DEPRECIATION Total including other intangible assets | 203 142.00 | 2 860.00 | 99 702.00 | 203 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 484 840.00 | 1 858 688.00 | 728 597.00 | 7 484 840.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 59 320.00 | 30 000.00 | 35 700.00 | 59 320.00 |
6T Receivables | 396 008.00 | 600.00 | 75 051.00 | 396 008.00 |
7B Total provisions for depreciation | 396 008.00 | 600.00 | 75 051.00 | 396 008.00 |
7C Grand total | 455 328.00 | 30 600.00 | 110 751.00 | 455 328.00 |
UE of which provisions and reversals: - Operating | | 30 600.00 | 110 751.00 | |
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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 | 31 570 503.00 | 85 157.00 | 31 485 346.00 | 31 570 503.00 |
8B Suppliers and Related Accounts | 4 325 267.00 | 4 325 267.00 | | 4 325 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
UP Loans | 1 922 531.00 | | 1 922 531.00 | 1 922 531.00 |
UT Other financial assets | 252 113.00 | | 252 113.00 | 252 113.00 |
UX Other trade receivables | 4 925 553.00 | 4 925 553.00 | | 4 925 553.00 |
UZ Social Security, other social security organizations | 221 663.00 | 221 663.00 | | 221 663.00 |
VA Doubtful or disputed receivables | 398 149.00 | 23 943.00 | 374 205.00 | 398 149.00 |
VB VAT | 641 277.00 | 641 277.00 | | 641 277.00 |
VC Group and associates | 34 585.00 | 34 585.00 | | 34 585.00 |
VI Group and Associates | 187 158.00 | 187 158.00 | | 187 158.00 |
VJ Loans taken out during the year | 7 170 000.00 | | | 7 170 000.00 |
VK Loans repaid during the year | 33.00 | | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 676.00 | 804 676.00 | | 804 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 200 550.00 | 6 651 700.00 | 2 548 850.00 | 9 200 550.00 |
VW VAT | 1 000 105.00 | 1 000 105.00 | | 1 000 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 091 177.00 | 5 605 831.00 | 31 485 346.00 | 37 091 177.00 |
