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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 | 770 000.00 | 30 800.00 | 739 200.00 | 770 000.00 |
AT Other tangible assets | 2 534 659.00 | 589 986.00 | 1 944 673.00 | 2 534 659.00 |
BB Receivables related to investments | 22 292 310.00 | | 22 292 310.00 | 22 292 310.00 |
BF Loans | 175 087.00 | | 175 087.00 | 175 087.00 |
BH Other financial assets | 131 814.00 | | 131 814.00 | 131 814.00 |
BJ TOTAL (I) | 214 655 889.00 | 3 199 856.00 | 211 456 033.00 | 214 655 889.00 |
BX Customers and related accounts | 18 143 890.00 | 1 000.00 | 18 142 890.00 | 18 143 890.00 |
BZ Other receivables | 9 028 958.00 | 5 718 522.00 | 3 310 436.00 | 9 028 958.00 |
CF Cash and cash equivalents | 1 137 552.00 | | 1 137 552.00 | 1 137 552.00 |
CH Prepaid expenses | 15 675.00 | | 15 675.00 | 15 675.00 |
CJ TOTAL (II) | 28 326 074.00 | 5 719 522.00 | 22 606 552.00 | 28 326 074.00 |
CO Grand total (0 to V) | 242 981 963.00 | 8 919 378.00 | 234 062 586.00 | 242 981 963.00 |
CU Other investments | 188 752 019.00 | 2 579 070.00 | 186 172 949.00 | 188 752 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 124 720.00 | 10 124 720.00 | | 10 124 720.00 |
DB Share, merger, contribution premiums, etc. | 16 119 132.00 | 16 119 132.00 | | 16 119 132.00 |
DD Legal reserve (1) | 1 012 472.00 | 1 012 472.00 | | 1 012 472.00 |
DG Other reserves | 21 031 114.00 | 13 410 963.00 | | 21 031 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 680 632.00 | 7 620 151.00 | | 18 680 632.00 |
DL TOTAL (I) | 66 968 070.00 | 48 287 438.00 | | 66 968 070.00 |
DP Provisions for Risks | 998 000.00 | 149 300.00 | | 998 000.00 |
DR TOTAL (IV) | 998 000.00 | 149 300.00 | | 998 000.00 |
DU Loans and Debts from Credit Institutions (3) | 843 922.00 | 1 082 291.00 | | 843 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 961 536.00 | 152 705 121.00 | | 153 961 536.00 |
DX Trade payables and related accounts | 6 651 028.00 | 3 299 417.00 | | 6 651 028.00 |
DY Tax and social security liabilities | 3 848 438.00 | 2 987 140.00 | | 3 848 438.00 |
EA Other liabilities | 789 367.00 | 1 617 450.00 | | 789 367.00 |
EB Prepaid income (2) | 2 224.00 | -1.00 | | 2 224.00 |
EC TOTAL (IV) | 166 096 515.00 | 161 691 418.00 | | 166 096 515.00 |
EE Grand total (I to V) | 234 062 586.00 | 210 128 156.00 | | 234 062 586.00 |
EI Including equity loans | 153 961 536.00 | | | 153 961 536.00 |
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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 | 26 977 759.00 | | 26 977 759.00 | 26 977 759.00 |
FJ Net sales | 26 977 759.00 | | 26 977 759.00 | 26 977 759.00 |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 297.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 27 817 726.00 | |
FU Purchases of raw materials and other supplies | | | 222 462.00 | |
FW Other purchases and external expenses | | | 7 549 957.00 | |
FX Taxes, duties, and similar payments | | | 336 771.00 | |
FY Salaries and Wages | | | 5 126 565.00 | |
FZ Social Security Contributions | | | 2 094 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 856 159.00 | |
GF Total Operating Expenses (II) | | | 26 539 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 109 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 750 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 859 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 596 940.00 | |
GR Interest and similar expenses | | | 1 402 433.00 | |
GS Negative differences of foreign exchange | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 003 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 856 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 134 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 120.00 | 48.00 | | 170 120.00 |
HB Exceptional income from capital transactions | 25 330.00 | 67 477.00 | | 25 330.00 |
HD Total exceptional income (VII) | 195 449.00 | 67 526.00 | | 195 449.00 |
HE Exceptional expenses on management operations | 1 503.00 | 181.00 | | 1 503.00 |
HF Exceptional expenses on capital transactions | 631 073.00 | 885 028.00 | | 631 073.00 |
HH Total exceptional expenses (VIII) | 632 576.00 | 885 209.00 | | 632 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 127.00 | -817 683.00 | | -437 127.00 |
HK Income tax | 16 838.00 | 185 631.00 | | 16 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 872 982.00 | 36 517 372.00 | | 49 872 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 192 350.00 | 28 897 221.00 | | 31 192 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 680 632.00 | 7 620 151.00 | | 18 680 632.00 |
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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 | 196 693 870.00 | | 19 389 423.00 | 196 693 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 396 961.00 | 211 351 230.00 | |
I4 DECREASES Grand Total | | 1 427 404.00 | 214 655 889.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 443.00 | 2 534 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 847.00 | | 232 254.00 | 2 332 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 591 023.00 | | 19 157 169.00 | 193 591 023.00 |
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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 | 279 171.00 | 352 028.00 | 10 413.00 | 279 171.00 |
PE DEPRECIATION Total including other intangible assets | 15 400.00 | 15 400.00 | | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 771.00 | 336 628.00 | 10 413.00 | 263 771.00 |
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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 | 149 300.00 | 850 000.00 | 1 300.00 | 149 300.00 |
6T Receivables | 1 055.00 | 917.00 | 971.00 | 1 055.00 |
6X Other provisions for depreciation | 6 468 522.00 | | 750 000.00 | 6 468 522.00 |
7B Total provisions for depreciation | 7 301 707.00 | 1 747 857.00 | 750 971.00 | 7 301 707.00 |
7C Grand total | 7 451 007.00 | 2 597 857.00 | 752 271.00 | 7 451 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 917.00 | 2 271.00 | |
UG - Financial | | 2 596 940.00 | 750 000.00 | |
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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 | 153 961 536.00 | | 153 961 536.00 | 153 961 536.00 |
8B Suppliers and Related Accounts | 6 651 028.00 | 6 651 028.00 | | 6 651 028.00 |
8C Staff and Related Accounts | 1 472 062.00 | 1 472 062.00 | | 1 472 062.00 |
8D Social Security and Other Social Organizations | 792 740.00 | 792 740.00 | | 792 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 960.00 | 132 960.00 | | 132 960.00 |
8L Deferred income | 2 224.00 | 2 224.00 | | 2 224.00 |
UL Receivables related to investments | 22 292 310.00 | | 22 292 310.00 | 22 292 310.00 |
UP Loans | 175 087.00 | | 175 087.00 | 175 087.00 |
UT Other financial assets | 131 814.00 | | 131 814.00 | 131 814.00 |
UX Other trade receivables | 18 141 890.00 | 18 141 890.00 | | 18 141 890.00 |
VA Doubtful or disputed receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
VC Group and associates | 1 847 253.00 | 1 847 253.00 | | 1 847 253.00 |
VH Loans with a maturity of more than one year at origin | 843 922.00 | 843 922.00 | | 843 922.00 |
VI Group and Associates | 656 408.00 | 656 408.00 | | 656 408.00 |
VK Loans repaid during the year | 238 166.00 | | | 238 166.00 |
VM Income taxes | 1 061 394.00 | 1 061 394.00 | | 1 061 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 349.00 | 82 349.00 | | 82 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120 311.00 | 6 120 311.00 | | 6 120 311.00 |
VS Prepaid expenses | 15 675.00 | 15 675.00 | | 15 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 787 734.00 | 27 186 523.00 | 22 601 211.00 | 49 787 734.00 |
VW VAT | 1 501 288.00 | 1 501 288.00 | | 1 501 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 096 517.00 | 12 134 981.00 | 153 961 536.00 | 166 096 517.00 |
