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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 791 814.00 | 1 951 264.00 | 6 840 550.00 | 8 791 814.00 |
AF Concessions, Patents and Similar Rights | 13 586.00 | 13 586.00 | | 13 586.00 |
AJ Other Intangible Assets | 63 985 503.00 | 16 268 781.00 | 47 716 722.00 | 63 985 503.00 |
AP Buildings | 17 140 531.00 | 7 460 835.00 | 9 679 696.00 | 17 140 531.00 |
AT Other tangible assets | 3 131 249.00 | 2 204 329.00 | 926 920.00 | 3 131 249.00 |
AV Fixed assets in progress | 83 995.00 | | 83 995.00 | 83 995.00 |
AX Advances and down payments | 1 538 400.00 | | 1 538 400.00 | 1 538 400.00 |
BD Other fixed assets | 3 741 846.00 | | 3 741 846.00 | 3 741 846.00 |
BF Loans | 2 717 725.00 | | 2 717 725.00 | 2 717 725.00 |
BH Other financial assets | 5 514 000.00 | 30 000.00 | 5 484 001.00 | 5 514 000.00 |
BJ TOTAL (I) | 68 063 919.00 | 14 827 749.00 | 53 236 170.00 | 68 063 919.00 |
BN Goods in progress | 5 250 105.00 | 1 599 387.00 | 3 650 718.00 | 5 250 105.00 |
BV Advances and down payments on orders | 783 617.00 | | 783 617.00 | 783 617.00 |
BX Customers and related accounts | 1 064 005.00 | | 1 064 005.00 | 1 064 005.00 |
BZ Other receivables | 13 454 892.00 | | 13 454 892.00 | 13 454 892.00 |
CD Marketable securities | 55 931 356.00 | | 55 931 356.00 | 55 931 356.00 |
CF Cash and cash equivalents | 27 430 330.00 | | 27 430 330.00 | 27 430 330.00 |
CH Prepaid expenses | 24 010.00 | | 24 010.00 | 24 010.00 |
CJ TOTAL (II) | 98 688 209.00 | | 98 688 209.00 | 98 688 209.00 |
CO Grand total (0 to V) | 166 752 128.00 | 14 827 749.00 | 151 924 379.00 | 166 752 128.00 |
CU Other investments | 39 696 588.00 | 5 149 000.00 | 34 547 588.00 | 39 696 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 040.00 | 879 040.00 | | 879 040.00 |
DB Share, merger, contribution premiums, etc. | 1 206 234.00 | 1 206 234.00 | | 1 206 234.00 |
DD Legal reserve (1) | 134 117.00 | 134 117.00 | | 134 117.00 |
DG Other reserves | 121 977 952.00 | 112 036 774.00 | | 121 977 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 882 646.00 | 15 962 602.00 | | 21 882 646.00 |
DL TOTAL (I) | 146 079 989.00 | 130 218 767.00 | | 146 079 989.00 |
DP Provisions for Risks | 12 501 954.00 | 12 242 540.00 | | 12 501 954.00 |
DR TOTAL (IV) | 12 501 954.00 | 12 242 540.00 | | 12 501 954.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183 003.00 | 3 783 289.00 | | 3 183 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 081.00 | 118 087.00 | | 392 081.00 |
DX Trade payables and related accounts | 1 012 619.00 | 1 010 440.00 | | 1 012 619.00 |
DY Tax and social security liabilities | 1 213 487.00 | 3 818 236.00 | | 1 213 487.00 |
EA Other liabilities | 43 199.00 | 40 418.00 | | 43 199.00 |
EC TOTAL (IV) | 5 844 390.00 | 8 770 468.00 | | 5 844 390.00 |
EE Grand total (I to V) | 151 924 379.00 | 138 989 235.00 | | 151 924 379.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 897 012.00 | 19 888 399.00 | | 26 897 012.00 |
P5 LIABILITIES - Reserves | 3 535 890.00 | 3 602 261.00 | | 3 535 890.00 |
P6 LIABILITIES - Revaluation Adjustments | 708 510.00 | 822 822.00 | | 708 510.00 |
P7 LIABILITIES - Retained Earnings | 4 244 400.00 | 4 425 083.00 | | 4 244 400.00 |
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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 | | | 213 477 471.00 | |
FG Production sold - services | 2 946 157.00 | | 2 946 157.00 | 2 946 157.00 |
FJ Net sales | 2 946 157.00 | | 2 946 157.00 | 2 946 157.00 |
FN Capitalized production | | | 83 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 134.00 | |
FQ Other income | | | 2 011 576.00 | |
FR Total operating income (I) | | | 3 080 285.00 | |
FS Purchases of goods (including customs duties) | | | 84 002 006.00 | |
FW Other purchases and external expenses | | | 1 834 471.00 | |
FX Taxes, duties, and similar payments | | | 387 585.00 | |
FY Salaries and Wages | | | 619 522.00 | |
FZ Social Security Contributions | | | 329 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292 671.00 | |
GE Other Expenses | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 4 528 639.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 373 690.00 | |
GK Income from other securities and fixed asset receivables | | | 544.00 | |
GL Other interest and similar income | | | 639 263.00 | |
GP Total financial income (V) | | | 24 013 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 844 000.00 | |
GR Interest and similar expenses | | | 26 328.00 | |
GU Total financial expenses (VI) | | | 870 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 143 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 694 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 694.00 | 2 746.00 | | 6 694.00 |
HB Exceptional income from capital transactions | | 699 980.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 450 000.00 | | |
HD Total exceptional income (VII) | 6 694.00 | 8 152 726.00 | | 6 694.00 |
HE Exceptional expenses on management operations | 53 054.00 | 15 509.00 | | 53 054.00 |
HF Exceptional expenses on capital transactions | | 7 479 630.00 | | |
HH Total exceptional expenses (VIII) | 53 054.00 | 7 495 140.00 | | 53 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 360.00 | 657 587.00 | | -46 360.00 |
HK Income tax | -234 191.00 | -207 982.00 | | -234 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 100 475.00 | 28 214 471.00 | | 27 100 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217 829.00 | 12 251 869.00 | | 5 217 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 882 646.00 | 15 962 602.00 | | 21 882 646.00 |
R3 Income Statement - Technical Result | -143 589.00 | -147 438.00 | | -143 589.00 |
R6 Group Income (Consolidated Net Income) | 27 605 522.00 | 20 711 221.00 | | 27 605 522.00 |
R7 Share of minority interests (Non-group income) | -708 510.00 | -822 822.00 | | -708 510.00 |
R8 Net income, group share (parent company share) | 26 897 012.00 | 19 888 398.00 | | 26 897 012.00 |
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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 | 60 009 389.00 | | 8 790 509.00 | 60 009 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 46 156 158.00 | |
I4 DECREASES Grand Total | | 735 980.00 | 68 063 919.00 | |
IO DECREASES Total including other intangible assets | | | 13 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705 980.00 | 21 894 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 586.00 | | | 13 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 272 922.00 | | 1 327 232.00 | 21 272 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 722 881.00 | | 7 463 277.00 | 38 722 881.00 |
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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 | 8 386 078.00 | 1 292 671.00 | | 8 386 078.00 |
PE DEPRECIATION Total including other intangible assets | 13 586.00 | | | 13 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 372 492.00 | 1 292 671.00 | | 8 372 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 305 000.00 | 844 000.00 | | 4 305 000.00 |
7C Grand total | 4 305 000.00 | 844 000.00 | | 4 305 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 844 000.00 | | |
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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 | 111 428.00 | 111 428.00 | | 111 428.00 |
8B Suppliers and Related Accounts | 1 012 619.00 | 1 012 619.00 | | 1 012 619.00 |
8C Staff and Related Accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
8D Social Security and Other Social Organizations | 18 651.00 | 18 651.00 | | 18 651.00 |
8E Income Taxes | 1 018 158.00 | 1 018 158.00 | | 1 018 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 967.00 | 42 967.00 | | 42 967.00 |
UP Loans | 2 717 725.00 | 215.00 | 2 717 510.00 | 2 717 725.00 |
UX Other trade receivables | 1 064 005.00 | 1 064 005.00 | | 1 064 005.00 |
UY Staff and related accounts | 57 718.00 | 57 718.00 | | 57 718.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VC Group and associates | 13 394 719.00 | 13 394 719.00 | | 13 394 719.00 |
VH Loans with a maturity of more than one year at origin | 3 183 003.00 | 602 752.00 | 2 455 251.00 | 3 183 003.00 |
VI Group and Associates | 280 885.00 | 280 885.00 | | 280 885.00 |
VK Loans repaid during the year | 599 767.00 | | | 599 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 097.00 | 24 097.00 | | 24 097.00 |
VS Prepaid expenses | 24 010.00 | 24 010.00 | | 24 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 260 631.00 | 14 543 121.00 | 2 717 510.00 | 17 260 631.00 |
VW VAT | 147 441.00 | 147 441.00 | | 147 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 844 390.00 | 3 264 139.00 | 2 455 251.00 | 5 844 390.00 |
