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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 | 31 485.00 | 31 485.00 | | 31 485.00 |
AH Goodwill | 86 327 082.00 | 64 140 123.00 | 22 186 959.00 | 86 327 082.00 |
AR Technical installations, industrial equipment and tools | 1 427 449.00 | 1 420 164.00 | 7 285.00 | 1 427 449.00 |
AT Other tangible assets | 475 551.00 | 474 114.00 | 1 437.00 | 475 551.00 |
BH Other financial assets | 825 694.00 | | 825 694.00 | 825 694.00 |
BJ TOTAL (I) | 426 475 732.00 | 66 065 886.00 | 360 409 846.00 | 426 475 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 074 082.00 | | 45 074 082.00 | 45 074 082.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 270.00 | | 279 270.00 | 279 270.00 |
CH Prepaid expenses | 382 109.00 | | 382 109.00 | 382 109.00 |
CJ TOTAL (II) | 45 735 461.00 | | 45 735 461.00 | 45 735 461.00 |
CO Grand total (0 to V) | 472 211 193.00 | 66 065 886.00 | 406 145 307.00 | 472 211 193.00 |
CU Other investments | 337 388 470.00 | | 337 388 470.00 | 337 388 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 056 000.00 | 102 056 000.00 | | 102 056 000.00 |
DB Share, merger, contribution premiums, etc. | 268 001 862.00 | 268 001 862.00 | | 268 001 862.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -75 558 898.00 | -75 900 572.00 | | -75 558 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 739.00 | 341 674.00 | | 122 739.00 |
DL TOTAL (I) | 294 621 703.00 | 294 498 964.00 | | 294 621 703.00 |
DP Provisions for Risks | 344 300.00 | | | 344 300.00 |
DR TOTAL (IV) | 344 300.00 | | | 344 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DW Advances and down payments received on current orders | | 36 383.00 | | |
DX Trade payables and related accounts | 467 653.00 | 916 000.00 | | 467 653.00 |
DY Tax and social security liabilities | 45 732.00 | 97 151.00 | | 45 732.00 |
EA Other liabilities | 104 065 918.00 | 100 360 077.00 | | 104 065 918.00 |
EC TOTAL (IV) | 111 179 304.00 | 108 009 610.00 | | 111 179 304.00 |
EE Grand total (I to V) | 406 145 307.00 | 402 508 574.00 | | 406 145 307.00 |
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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 | 5 060 531.00 | | 5 060 531.00 | 5 060 531.00 |
FJ Net sales | 5 060 531.00 | | 5 060 531.00 | 5 060 531.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 060 531.00 | |
FW Other purchases and external expenses | | | 4 228 652.00 | |
FX Taxes, duties, and similar payments | | | 7 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 814.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 243 719.00 | |
GG - OPERATING RESULT (I - II) | | | 816 812.00 | |
GR Interest and similar expenses | | | 180 700.00 | |
GS Negative differences of foreign exchange | | | 683.00 | |
GU Total financial expenses (VI) | | | 181 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 344 300.00 | | | 344 300.00 |
HH Total exceptional expenses (VIII) | 344 300.00 | | | 344 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 300.00 | | | -344 300.00 |
HK Income tax | 168 389.00 | 130 446.00 | | 168 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 531.00 | 5 247 636.00 | | 5 060 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937 792.00 | 4 905 962.00 | | 4 937 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 739.00 | 341 674.00 | | 122 739.00 |
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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 | 426 471 233.00 | | 4 498.00 | 426 471 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 214 165.00 | |
I4 DECREASES Grand Total | | | 426 475 732.00 | |
IO DECREASES Total including other intangible assets | | | 86 358 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 358 567.00 | | | 86 358 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 000.00 | | | 1 903 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 209 666.00 | | 4 498.00 | 338 209 666.00 |
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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 | 1 917 948.00 | 7 814.00 | | 1 917 948.00 |
PE DEPRECIATION Total including other intangible assets | 31 485.00 | | | 31 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 463.00 | 7 814.00 | | 1 886 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 344 300.00 | | |
6A on fixed assets – intangible | 64 140 123.00 | | | 64 140 123.00 |
7B Total provisions for depreciation | 64 140 123.00 | | | 64 140 123.00 |
7C Grand total | 64 140 123.00 | 344 300.00 | | 64 140 123.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 344 300.00 | | |
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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 | 6 600 000.00 | | | 6 600 000.00 |
8B Suppliers and Related Accounts | 467 653.00 | 467 653.00 | | 467 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 714.00 | 24 714.00 | | 24 714.00 |
UT Other financial assets | 825 694.00 | | 825 694.00 | 825 694.00 |
VB VAT | 81 259.00 | 81 259.00 | | 81 259.00 |
VC Group and associates | 44 910 075.00 | | 44 910 075.00 | 44 910 075.00 |
VI Group and Associates | 104 041 204.00 | 1 953 171.00 | 102 088 033.00 | 104 041 204.00 |
VM Income taxes | 78 861.00 | 78 861.00 | | 78 861.00 |
VN Other taxes, similar payments | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 382 109.00 | 382 109.00 | | 382 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 281 886.00 | 546 117.00 | 45 735 769.00 | 46 281 886.00 |
VW VAT | 45 732.00 | 45 732.00 | | 45 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 179 304.00 | 2 491 271.00 | 102 088 033.00 | 111 179 304.00 |
