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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 | 28 194.00 | 27 640.00 | 553.00 | 28 194.00 |
AH Goodwill | 26 703 102.00 | | 26 703 102.00 | 26 703 102.00 |
AN Land | | | | |
AP Buildings | 11 721.00 | 4 373.00 | 7 347.00 | 11 721.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 3 654 191.00 | 2 167 824.00 | 1 486 367.00 | 3 654 191.00 |
BB Receivables related to investments | 23 932 212.00 | | 23 932 212.00 | 23 932 212.00 |
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 | 271 366.00 | | 271 366.00 | 271 366.00 |
BJ TOTAL (I) | 117 998 950.00 | 5 307 461.00 | 112 691 489.00 | 117 998 950.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 13 707 310.00 | 26 047.00 | 13 681 263.00 | 13 707 310.00 |
BZ Other receivables | 6 833 874.00 | 317 994.00 | 6 515 879.00 | 6 833 874.00 |
CD Marketable securities | 100 600.00 | | 100 600.00 | 100 600.00 |
CF Cash and cash equivalents | 274 120.00 | | 274 120.00 | 274 120.00 |
CH Prepaid expenses | 144 346.00 | | 144 346.00 | 144 346.00 |
CJ TOTAL (II) | 21 061 803.00 | 344 041.00 | 20 717 762.00 | 21 061 803.00 |
CN Currency translation adjustments (V) | 3 626.00 | | 3 626.00 | 3 626.00 |
CO Grand total (0 to V) | 139 064 381.00 | 5 651 503.00 | 133 412 878.00 | 139 064 381.00 |
CU Other investments | 62 286 406.00 | 3 105 824.00 | 59 180 582.00 | 62 286 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 680.00 | 267 552.00 | | 267 680.00 |
DB Share, merger, contribution premiums, etc. | 12 697 281.00 | 12 697 409.00 | | 12 697 281.00 |
DD Legal reserve (1) | 26 224.00 | 26 224.00 | | 26 224.00 |
DF Regulated reserves (1) | 100 600.00 | | | 100 600.00 |
DG Other reserves | 31 311.00 | 31 311.00 | | 31 311.00 |
DH Retained earnings | -2 408 479.00 | -7 156 882.00 | | -2 408 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 672 676.00 | 4 748 403.00 | | 10 672 676.00 |
DL TOTAL (I) | 21 387 295.00 | 10 614 018.00 | | 21 387 295.00 |
DP Provisions for Risks | 127 591.00 | 260 522.00 | | 127 591.00 |
DR TOTAL (IV) | 127 591.00 | 260 522.00 | | 127 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 204 193.00 | 98 468 521.00 | | 101 204 193.00 |
DX Trade payables and related accounts | 5 474 096.00 | 3 153 036.00 | | 5 474 096.00 |
DY Tax and social security liabilities | 3 334 040.00 | 3 424 123.00 | | 3 334 040.00 |
DZ Fixed asset liabilities and related accounts | 132 575.00 | 99 512.00 | | 132 575.00 |
EA Other liabilities | 1 605 120.00 | 1 121 112.00 | | 1 605 120.00 |
EB Prepaid income (2) | 132 150.00 | 118 945.00 | | 132 150.00 |
EC TOTAL (IV) | 111 882 175.00 | 106 388 276.00 | | 111 882 175.00 |
ED (V) | 15 816.00 | | | 15 816.00 |
EE Grand total (I to V) | 133 412 878.00 | 117 262 816.00 | | 133 412 878.00 |
EG Accrued income and payables due within one year | 10 677 982.00 | 7 851 557.00 | | 10 677 982.00 |
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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 | 12 140 884.00 | | 12 140 884.00 | 12 140 884.00 |
FJ Net sales | 12 140 884.00 | | 12 140 884.00 | 12 140 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 624.00 | |
FQ Other income | | | 8 915.00 | |
FR Total operating income (I) | | | 12 966 424.00 | |
FU Purchases of raw materials and other supplies | | | 710 676.00 | |
FW Other purchases and external expenses | | | 4 786 956.00 | |
FX Taxes, duties, and similar payments | | | 224 799.00 | |
FY Salaries and Wages | | | 2 305 102.00 | |
FZ Social Security Contributions | | | 742 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 938.00 | |
GE Other Expenses | | | 3 996 009.00 | |
GF Total Operating Expenses (II) | | | 13 136 357.00 | |
GG - OPERATING RESULT (I - II) | | | -169 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 850 889.00 | |
GK Income from other securities and fixed asset receivables | | | 6 310.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 233.00 | |
GP Total financial income (V) | | | 11 942 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 441.00 | |
GR Interest and similar expenses | | | 950 491.00 | |
GS Negative differences of foreign exchange | | | 91 779.00 | |
GU Total financial expenses (VI) | | | 1 093 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 848 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 678 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758 797.00 | 927 890.00 | | 758 797.00 |
A3 TOTAL ASSETS | 4 778 044.00 | 5 614 120.00 | | 4 778 044.00 |
A4 Equity method investments | 3 992 925.00 | 3 739 134.00 | | 3 992 925.00 |
HB Exceptional income from capital transactions | 178 591.00 | 349 390.00 | | 178 591.00 |
HC Reversals of provisions and transfers of expenses | 8 544.00 | | | 8 544.00 |
HD Total exceptional income (VII) | 187 135.00 | 349 390.00 | | 187 135.00 |
HE Exceptional expenses on management operations | | 285.00 | | |
HF Exceptional expenses on capital transactions | 185 607.00 | 249 773.00 | | 185 607.00 |
HG Exceptional depreciation and provisions | 8 544.00 | | | 8 544.00 |
HH Total exceptional expenses (VIII) | 194 151.00 | 250 058.00 | | 194 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 016.00 | 99 331.00 | | -7 016.00 |
HK Income tax | -900.00 | -4 800.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 095 998.00 | 19 326 969.00 | | 25 095 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 423 321.00 | 14 578 566.00 | | 14 423 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 672 676.00 | 4 748 403.00 | | 10 672 676.00 |
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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 | 101 732 183.00 | | 16 552 209.00 | 101 732 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 042.00 | | | 1 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 599 941.00 | |
I4 DECREASES Grand Total | | 285 442.00 | 117 998 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 042.00 | |
IO DECREASES Total including other intangible assets | | | 26 731 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 442.00 | 3 666 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 731 215.00 | | 81.00 | 26 731 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546 448.00 | | 405 663.00 | 3 546 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 453 477.00 | | 16 146 464.00 | 71 453 477.00 |
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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 | 1 939 886.00 | 361 586.00 | 99 834.00 | 1 939 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 042.00 | | | 1 042.00 |
PE DEPRECIATION Total including other intangible assets | 25 336.00 | 2 303.00 | | 25 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 506.00 | 359 282.00 | 99 834.00 | 1 913 506.00 |
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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 | 260 522.00 | 9 985.00 | 142 916.00 | 260 522.00 |
6T Receivables | 17 252.00 | 8 938.00 | 144.00 | 17 252.00 |
6X Other provisions for depreciation | 317 994.00 | | | 317 994.00 |
7B Total provisions for depreciation | 3 391 071.00 | 58 938.00 | 144.00 | 3 391 071.00 |
7C Grand total | 3 651 593.00 | 68 923.00 | 143 060.00 | 3 651 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 938.00 | 57 827.00 | |
UG - Financial | | 51 441.00 | 85 233.00 | |
UJ - Exceptional | | 8 544.00 | | |
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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 | 101 204 193.00 | | 101 204 193.00 | 101 204 193.00 |
8B Suppliers and Related Accounts | 5 474 097.00 | 5 474 097.00 | | 5 474 097.00 |
8C Staff and Related Accounts | 821 138.00 | 821 138.00 | | 821 138.00 |
8D Social Security and Other Social Organizations | 339 864.00 | 339 864.00 | | 339 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 575.00 | 132 575.00 | | 132 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 325.00 | 238 325.00 | | 238 325.00 |
8L Deferred income | 132 150.00 | 132 150.00 | | 132 150.00 |
UL Receivables related to investments | 23 932 212.00 | 1.00 | 23 932 212.00 | 23 932 212.00 |
UP Loans | 1 108 556.00 | | 1 108 556.00 | 1 108 556.00 |
UT Other financial assets | 271 367.00 | 1.00 | 271 366.00 | 271 367.00 |
UY Staff and related accounts | 51 628.00 | 51 628.00 | | 51 628.00 |
UZ Social Security, other social security organizations | 12 423.00 | 12 423.00 | | 12 423.00 |
VA Doubtful or disputed receivables | 13 707 311.00 | 13 707 311.00 | | 13 707 311.00 |
VC Group and associates | 4 650 082.00 | 4 650 082.00 | | 4 650 082.00 |
VI Group and Associates | 1 366 795.00 | 1 366 795.00 | | 1 366 795.00 |
VJ Loans taken out during the year | 10 080 825.00 | | | 10 080 825.00 |
VK Loans repaid during the year | 7 345 152.00 | | | 7 345 152.00 |
VN Other taxes, similar payments | 1 254 833.00 | 1 254 833.00 | | 1 254 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 286.00 | 108 286.00 | | 108 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 908.00 | 864 908.00 | | 864 908.00 |
VS Prepaid expenses | 144 346.00 | 144 346.00 | | 144 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 997 666.00 | 20 685 532.00 | 25 312 134.00 | 45 997 666.00 |
VW VAT | 2 064 752.00 | 2 064 752.00 | | 2 064 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 882 175.00 | 10 677 982.00 | 101 204 193.00 | 111 882 175.00 |
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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 | 18.00 | | | 18.00 |
