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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 766 472.00 | | 28 766 472.00 | 28 766 472.00 |
AJ Other Intangible Assets | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 872 104.00 | 611 904.00 | 260 200.00 | 872 104.00 |
BH Other financial assets | 1 041 667.00 | 14 732.00 | 1 026 935.00 | 1 041 667.00 |
BJ TOTAL (I) | 193 236 469.00 | 11 256 802.00 | 181 979 667.00 | 193 236 469.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 1 724 796.00 | | 1 724 796.00 | 1 724 796.00 |
BZ Other receivables | 14 635 805.00 | 11 858.00 | 14 623 947.00 | 14 635 805.00 |
CF Cash and cash equivalents | 11 234 389.00 | | 11 234 389.00 | 11 234 389.00 |
CH Prepaid expenses | 34 184.00 | | 34 184.00 | 34 184.00 |
CJ TOTAL (II) | 27 629 734.00 | 11 858.00 | 27 617 876.00 | 27 629 734.00 |
CN Currency translation adjustments (V) | 3 849.00 | | 3 849.00 | 3 849.00 |
CO Grand total (0 to V) | 220 870 052.00 | 11 268 660.00 | 209 601 392.00 | 220 870 052.00 |
CU Other investments | 162 555 490.00 | 10 629 430.00 | 151 926 060.00 | 162 555 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 671 044.00 | 55 794 060.00 | | 53 671 044.00 |
DD Legal reserve (1) | 2 860 919.00 | 1 040 151.00 | | 2 860 919.00 |
DG Other reserves | 45 540 091.00 | 17 338 792.00 | | 45 540 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 688 375.00 | 36 415 355.00 | | 14 688 375.00 |
DK Regulated provisions | 1 647 502.00 | 1 367 704.00 | | 1 647 502.00 |
DL TOTAL (I) | 118 407 931.00 | 111 956 062.00 | | 118 407 931.00 |
DQ Provisions for Expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
DR TOTAL (IV) | 3 849.00 | 3 849.00 | | 3 849.00 |
DU Loans and Debts from Credit Institutions (3) | 62 534 113.00 | 69 712 608.00 | | 62 534 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 679 955.00 | 1 083 620.00 | | 21 679 955.00 |
DW Advances and down payments received on current orders | | 27 362 036.00 | | |
DX Trade payables and related accounts | 1 799 549.00 | 1 902 536.00 | | 1 799 549.00 |
DY Tax and social security liabilities | 178 114.00 | 916 189.00 | | 178 114.00 |
DZ Fixed asset liabilities and related accounts | 4 656 766.00 | 9 254 737.00 | | 4 656 766.00 |
EA Other liabilities | 341 115.00 | 211 254.00 | | 341 115.00 |
EC TOTAL (IV) | 91 189 612.00 | 110 442 980.00 | | 91 189 612.00 |
EE Grand total (I to V) | 209 601 392.00 | 222 402 891.00 | | 209 601 392.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 6 027 354.00 | |
FJ Net sales | | | 6 027 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 665.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 6 041 126.00 | |
FW Other purchases and external expenses | | | 6 850 421.00 | |
FX Taxes, duties, and similar payments | | | 33 175.00 | |
FY Salaries and Wages | | | 152 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 082.00 | |
GE Other Expenses | | | 47 563.00 | |
GF Total Operating Expenses (II) | | | 7 163 306.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122 180.00 | |
GP Total financial income (V) | | | 19 299 619.00 | |
GU Total financial expenses (VI) | | | 3 562 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 736 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 614 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 093 795.00 | | |
HD Total exceptional income (VII) | | 62 093 795.00 | | |
HE Exceptional expenses on management operations | 283 217.00 | 29 679 257.00 | | 283 217.00 |
HH Total exceptional expenses (VIII) | 283 217.00 | 29 679 257.00 | | 283 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 217.00 | 32 414 538.00 | | -283 217.00 |
HK Income tax | -356 993.00 | -525 608.00 | | -356 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 340 745.00 | 80 442 939.00 | | 25 340 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 652 370.00 | 44 027 584.00 | | 10 652 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 688 375.00 | 36 415 355.00 | | 14 688 375.00 |
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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 | 192 593 708.00 | | 681 029.00 | 192 593 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 584.00 | 163 597 157.00 | |
I4 DECREASES Grand Total | | 38 268.00 | 193 236 469.00 | |
IO DECREASES Total including other intangible assets | | | 28 767 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 684.00 | 872 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 767 208.00 | | | 28 767 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 246.00 | | 130 542.00 | 779 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 047 254.00 | | 550 487.00 | 163 047 254.00 |
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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 | 566 822.00 | 83 501.00 | 37 683.00 | 566 822.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 086.00 | 83 501.00 | 37 683.00 | 566 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 732.00 | | | 14 732.00 |
7B Total provisions for depreciation | 8 768 836.00 | 1 875 326.00 | | 8 768 836.00 |
7C Grand total | 8 768 836.00 | 1 875 326.00 | | 8 768 836.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 853 336.00 | 1 335 975.00 | 180 217.00 | 1 853 336.00 |
8B Suppliers and Related Accounts | 1 799 549.00 | 1 799 549.00 | | 1 799 549.00 |
8D Social Security and Other Social Organizations | 178 114.00 | 178 114.00 | | 178 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 656 766.00 | 4 656 766.00 | | 4 656 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 115.00 | 341 115.00 | | 341 115.00 |
UT Other financial assets | 1 041 667.00 | 14 732.00 | 680 218.00 | 1 041 667.00 |
UX Other trade receivables | 1 724 796.00 | 1 724 796.00 | | 1 724 796.00 |
VC Group and associates | 12 800 432.00 | 12 800 432.00 | | 12 800 432.00 |
VG Loans with a maturity of up to one year at origin | 62 534 113.00 | 58 159 113.00 | 4 375 000.00 | 62 534 113.00 |
VI Group and Associates | 19 826 619.00 | 19 826 619.00 | | 19 826 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835 373.00 | 1 835 373.00 | | 1 835 373.00 |
VS Prepaid expenses | 34 184.00 | 34 184.00 | | 34 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 436 452.00 | 16 409 517.00 | 680 218.00 | 17 436 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 189 612.00 | 86 297 251.00 | 4 555 217.00 | 91 189 612.00 |
