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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 | 126 468.00 | 126 468.00 | | 126 468.00 |
AH Goodwill | 1 769 524.00 | | 1 769 524.00 | 1 769 524.00 |
AN Land | 4 392 836.00 | | 4 392 836.00 | 4 392 836.00 |
AP Buildings | 14 359 733.00 | 6 808 984.00 | 7 550 748.00 | 14 359 733.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 864 805.00 | 689 474.00 | 175 331.00 | 864 805.00 |
AV Fixed assets in progress | 54 610.00 | | 54 610.00 | 54 610.00 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BF Loans | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 857 455.00 | | 857 455.00 | 857 455.00 |
BJ TOTAL (I) | 71 354 912.00 | 7 625 617.00 | 63 729 294.00 | 71 354 912.00 |
BX Customers and related accounts | 575 467.00 | | 575 467.00 | 575 467.00 |
BZ Other receivables | 95 946 916.00 | | 95 946 916.00 | 95 946 916.00 |
CD Marketable securities | 262 210.00 | 189 702.00 | 72 508.00 | 262 210.00 |
CF Cash and cash equivalents | 14 529 096.00 | | 14 529 096.00 | 14 529 096.00 |
CH Prepaid expenses | 111 924.00 | | 111 924.00 | 111 924.00 |
CJ TOTAL (II) | 111 425 615.00 | 189 702.00 | 111 235 912.00 | 111 425 615.00 |
CN Currency translation adjustments (V) | 7 169 656.00 | | 7 169 656.00 | 7 169 656.00 |
CO Grand total (0 to V) | 189 950 184.00 | 7 815 320.00 | 182 134 863.00 | 189 950 184.00 |
CU Other investments | 45 928 768.00 | | 45 928 768.00 | 45 928 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 775 000.00 | 5 775 000.00 | | 5 775 000.00 |
DD Legal reserve (1) | 577 500.00 | 577 500.00 | | 577 500.00 |
DG Other reserves | 3 682 095.00 | 3 682 095.00 | | 3 682 095.00 |
DH Retained earnings | 24 436 208.00 | 21 618 085.00 | | 24 436 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 263 037.00 | 4 828 123.00 | | 6 263 037.00 |
DL TOTAL (I) | 40 733 842.00 | 36 480 804.00 | | 40 733 842.00 |
DP Provisions for Risks | 7 169 656.00 | 6 323 561.00 | | 7 169 656.00 |
DQ Provisions for Expenses | 49 918.00 | 49 918.00 | | 49 918.00 |
DR TOTAL (IV) | 7 219 574.00 | 6 373 479.00 | | 7 219 574.00 |
DU Loans and Debts from Credit Institutions (3) | 54 694 324.00 | 51 931 762.00 | | 54 694 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 5 031.00 | | 5 031.00 |
DX Trade payables and related accounts | 455 368.00 | 463 815.00 | | 455 368.00 |
DY Tax and social security liabilities | 821 484.00 | 386 858.00 | | 821 484.00 |
DZ Fixed asset liabilities and related accounts | 25 554.00 | 25 554.00 | | 25 554.00 |
EA Other liabilities | 77 071 341.00 | 66 716 024.00 | | 77 071 341.00 |
EB Prepaid income (2) | 2 266.00 | 2 266.00 | | 2 266.00 |
EC TOTAL (IV) | 133 075 371.00 | 119 531 313.00 | | 133 075 371.00 |
ED (V) | 1 106 075.00 | 757 010.00 | | 1 106 075.00 |
EE Grand total (I to V) | 182 134 863.00 | 163 142 608.00 | | 182 134 863.00 |
EG Accrued income and payables due within one year | 91 550 158.00 | 84 833 517.00 | | 91 550 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 239.00 | 5 697 569.00 | | 19 239.00 |
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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 | 3 694 489.00 | 1 489 454.00 | 5 183 944.00 | 3 694 489.00 |
FJ Net sales | 3 694 489.00 | 1 489 454.00 | 5 183 944.00 | 3 694 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 347.00 | |
FR Total operating income (I) | | | 5 193 291.00 | |
FW Other purchases and external expenses | | | 3 543 460.00 | |
FX Taxes, duties, and similar payments | | | 223 462.00 | |
FY Salaries and Wages | | | 1 693 844.00 | |
FZ Social Security Contributions | | | 909 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 277.00 | |
GE Other Expenses | | | 22 104.00 | |
GF Total Operating Expenses (II) | | | 6 787 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 434 945.00 | |
GL Other interest and similar income | | | 867 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 327 211.00 | |
GN Positive exchange differences | | | 120 794.00 | |
GP Total financial income (V) | | | 12 750 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 169 656.00 | |
GR Interest and similar expenses | | | 2 260 643.00 | |
GS Negative differences of foreign exchange | | | 91 897.00 | |
GU Total financial expenses (VI) | | | 9 522 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 227 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 58 844.00 | | |
HA Exceptional income from management transactions | 132 503.00 | 118 424.00 | | 132 503.00 |
HB Exceptional income from capital transactions | 10 038 076.00 | | | 10 038 076.00 |
HD Total exceptional income (VII) | 10 170 579.00 | 118 424.00 | | 10 170 579.00 |
HE Exceptional expenses on management operations | 383.00 | 63 513.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 6 281 906.00 | | | 6 281 906.00 |
HH Total exceptional expenses (VIII) | 6 282 289.00 | 63 513.00 | | 6 282 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 888 289.00 | 54 911.00 | | 3 888 289.00 |
HK Income tax | -741 334.00 | -147 694.00 | | -741 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 114 008.00 | 19 648 587.00 | | 28 114 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 850 970.00 | 14 820 464.00 | | 21 850 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 263 037.00 | 4 828 123.00 | | 6 263 037.00 |
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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 | 77 580 406.00 | | 1 224 182.00 | 77 580 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 216 817.00 | 49 786 243.00 | |
I4 DECREASES Grand Total | | 7 449 676.00 | 71 354 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 859.00 | 19 672 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 993.00 | | | 1 895 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 799 193.00 | | 1 106 341.00 | 18 799 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 885 219.00 | | 117 840.00 | 56 885 219.00 |
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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 | 7 230 340.00 | 395 277.00 | | 7 230 340.00 |
PE DEPRECIATION Total including other intangible assets | 126 468.00 | | | 126 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 103 871.00 | 395 277.00 | | 7 103 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 373 479.00 | 7 169 656.00 | 6 323 561.00 | 6 373 479.00 |
6X Other provisions for depreciation | 193 351.00 | | 3 649.00 | 193 351.00 |
7B Total provisions for depreciation | 193 351.00 | | 3 649.00 | 193 351.00 |
7C Grand total | 6 566 831.00 | 7 169 656.00 | 6 327 211.00 | 6 566 831.00 |
UG - Financial | | 7 169 656.00 | 6 327 211.00 | |
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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8B Suppliers and Related Accounts | 455 368.00 | 455 368.00 | | 455 368.00 |
8C Staff and Related Accounts | 175 743.00 | 175 743.00 | | 175 743.00 |
8D Social Security and Other Social Organizations | 547 285.00 | 547 285.00 | | 547 285.00 |
8E Income Taxes | 33 910.00 | 33 910.00 | | 33 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 554.00 | 25 554.00 | | 25 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 919 615.00 | 74 919 615.00 | | 74 919 615.00 |
8L Deferred income | 2 266.00 | 2 266.00 | | 2 266.00 |
UL Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
UP Loans | 19.00 | | 19.00 | 19.00 |
UT Other financial assets | 857 455.00 | | 857 455.00 | 857 455.00 |
UX Other trade receivables | 575 467.00 | 575 467.00 | | 575 467.00 |
UY Staff and related accounts | 11 060.00 | 11 060.00 | | 11 060.00 |
VB VAT | 154 114.00 | 154 114.00 | | 154 114.00 |
VG Loans with a maturity of up to one year at origin | 19 239.00 | 19 239.00 | | 19 239.00 |
VH Loans with a maturity of more than one year at origin | 54 675 084.00 | 13 149 871.00 | 34 366 879.00 | 54 675 084.00 |
VI Group and Associates | 2 151 726.00 | 2 151 726.00 | | 2 151 726.00 |
VJ Loans taken out during the year | 15 926 877.00 | | | 15 926 877.00 |
VK Loans repaid during the year | 7 514 216.00 | | | 7 514 216.00 |
VM Income taxes | 155 083.00 | 155 083.00 | | 155 083.00 |
VP Miscellaneous | 16 820.00 | 16 820.00 | | 16 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 068.00 | 19 068.00 | | 19 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 609 838.00 | 95 609 838.00 | | 95 609 838.00 |
VS Prepaid expenses | 111 924.00 | 111 924.00 | | 111 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 491 782.00 | 96 634 308.00 | 3 857 474.00 | 100 491 782.00 |
VW VAT | 45 475.00 | 45 475.00 | | 45 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 075 371.00 | 91 550 158.00 | 34 366 879.00 | 133 075 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 202 200.00 | 207 890.00 | | 202 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 673.00 | 207 069.00 | | 188 673.00 |
ST Other accounts | 2 216 892.00 | 2 070 466.00 | | 2 216 892.00 |
XQ Rental, rental and co-ownership charges | 247 699.00 | 247 656.00 | | 247 699.00 |
YT Subcontracting | 828 464.00 | 352 451.00 | | 828 464.00 |
YU External personnel | 61 731.00 | | | 61 731.00 |
YW Business tax | 21 261.00 | 35 550.00 | | 21 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 462.00 | 243 440.00 | | 223 462.00 |
YY Amount of VAT collected | 805 863.00 | 758 880.00 | | 805 863.00 |
ZE Dividends | 2 010 000.00 | | | 2 010 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 543 460.00 | 2 877 643.00 | | 3 543 460.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
