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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 1 016 410.00 | 419 061.00 | 597 348.00 | 1 016 410.00 |
AN Land | 3 779 485.00 | 672 030.00 | 3 107 455.00 | 3 779 485.00 |
AP Buildings | 23 879 149.00 | 15 871 482.00 | 8 007 667.00 | 23 879 149.00 |
AR Technical installations, industrial equipment and tools | 4 096 215.00 | 3 298 458.00 | 797 756.00 | 4 096 215.00 |
AT Other tangible assets | 2 838 744.00 | 1 968 175.00 | 870 568.00 | 2 838 744.00 |
AV Fixed assets in progress | 240 804.00 | | 240 804.00 | 240 804.00 |
BB Receivables related to investments | 18 909 705.00 | | 18 909 705.00 | 18 909 705.00 |
BD Other fixed assets | 10 878.00 | | 10 878.00 | 10 878.00 |
BF Loans | 37 107.00 | | 37 107.00 | 37 107.00 |
BH Other financial assets | 258 159.00 | | 258 159.00 | 258 159.00 |
BJ TOTAL (I) | 83 029 325.00 | 22 229 209.00 | 60 800 116.00 | 83 029 325.00 |
BX Customers and related accounts | 6 021 492.00 | 87 550.00 | 5 933 941.00 | 6 021 492.00 |
BZ Other receivables | 11 318 447.00 | 1 375 000.00 | 9 943 447.00 | 11 318 447.00 |
CD Marketable securities | 55 097.00 | | 55 097.00 | 55 097.00 |
CF Cash and cash equivalents | 14 436 197.00 | | 14 436 197.00 | 14 436 197.00 |
CH Prepaid expenses | 129 753.00 | | 129 753.00 | 129 753.00 |
CJ TOTAL (II) | 31 960 987.00 | 1 462 550.00 | 30 498 436.00 | 31 960 987.00 |
CN Currency translation adjustments (V) | 57 686.00 | | 57 686.00 | 57 686.00 |
CO Grand total (0 to V) | 115 047 999.00 | 23 691 759.00 | 91 356 240.00 | 115 047 999.00 |
CU Other investments | 27 947 418.00 | | 27 947 418.00 | 27 947 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 332 560.00 | 5 332 560.00 | | 5 332 560.00 |
DB Share, merger, contribution premiums, etc. | 17 735 455.00 | 17 735 455.00 | | 17 735 455.00 |
DC Revaluation differences | 110 163.00 | 110 163.00 | | 110 163.00 |
DD Legal reserve (1) | 533 256.00 | 533 256.00 | | 533 256.00 |
DG Other reserves | 6 980 800.00 | 6 980 800.00 | | 6 980 800.00 |
DH Retained earnings | 13 929 235.00 | 11 753 956.00 | | 13 929 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 664 395.00 | 3 508 329.00 | | 3 664 395.00 |
DL TOTAL (I) | 48 285 866.00 | 45 954 521.00 | | 48 285 866.00 |
DP Provisions for Risks | 1 012 775.00 | 608 933.00 | | 1 012 775.00 |
DQ Provisions for Expenses | 621 860.00 | 470 028.00 | | 621 860.00 |
DR TOTAL (IV) | 1 634 635.00 | 1 078 961.00 | | 1 634 635.00 |
DU Loans and Debts from Credit Institutions (3) | 33 925 791.00 | 32 579 406.00 | | 33 925 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 354.00 | 1 111 345.00 | | 302 354.00 |
DX Trade payables and related accounts | 3 266 738.00 | 3 961 105.00 | | 3 266 738.00 |
DY Tax and social security liabilities | 3 022 406.00 | 3 034 052.00 | | 3 022 406.00 |
DZ Fixed asset liabilities and related accounts | 463 272.00 | 549 509.00 | | 463 272.00 |
EA Other liabilities | 317 083.00 | 648 084.00 | | 317 083.00 |
EB Prepaid income (2) | 110 211.00 | 134 286.00 | | 110 211.00 |
EC TOTAL (IV) | 41 407 857.00 | 42 017 791.00 | | 41 407 857.00 |
ED (V) | 27 880.00 | 41 715.00 | | 27 880.00 |
EE Grand total (I to V) | 91 356 240.00 | 89 092 988.00 | | 91 356 240.00 |
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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 | 61 508.00 | | 61 508.00 | 61 508.00 |
FG Production sold - services | 26 993 544.00 | 421 221.00 | 27 414 766.00 | 26 993 544.00 |
FJ Net sales | 27 055 052.00 | 421 221.00 | 27 476 274.00 | 27 055 052.00 |
FO Operating subsidies | | | 53 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 705.00 | |
FQ Other income | | | 436 017.00 | |
FR Total operating income (I) | | | 28 271 996.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 974 266.00 | |
FX Taxes, duties, and similar payments | | | 1 015 334.00 | |
FY Salaries and Wages | | | 6 517 778.00 | |
FZ Social Security Contributions | | | 2 341 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352 825.00 | |
GB Operating Expenses - Provisions | | | 1 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 220.00 | |
GE Other Expenses | | | 115 481.00 | |
GF Total Operating Expenses (II) | | | 25 570 592.00 | |
GG - OPERATING RESULT (I - II) | | | 2 701 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 702 754.00 | |
GL Other interest and similar income | | | 625 057.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 327 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 686.00 | |
GR Interest and similar expenses | | | 472 599.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 530 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 797 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 498 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 982.00 | 70 600.00 | | 12 982.00 |
HB Exceptional income from capital transactions | 531 516.00 | 123 525.00 | | 531 516.00 |
HC Reversals of provisions and transfers of expenses | 398 983.00 | 104 156.00 | | 398 983.00 |
HD Total exceptional income (VII) | 943 482.00 | 298 281.00 | | 943 482.00 |
HE Exceptional expenses on management operations | 696 079.00 | 607 266.00 | | 696 079.00 |
HF Exceptional expenses on capital transactions | 535 772.00 | 230 303.00 | | 535 772.00 |
HG Exceptional depreciation and provisions | 745 138.00 | 425 801.00 | | 745 138.00 |
HH Total exceptional expenses (VIII) | 1 976 991.00 | 1 263 371.00 | | 1 976 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033 508.00 | -965 090.00 | | -1 033 508.00 |
HJ Employee participation in company results | 15 320.00 | | | 15 320.00 |
HK Income tax | 785 707.00 | 652 301.00 | | 785 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 543 291.00 | 33 377 878.00 | | 32 543 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 878 896.00 | 29 869 549.00 | | 28 878 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 664 395.00 | 3 508 329.00 | | 3 664 395.00 |
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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 | 79 064 338.00 | | 6 453 570.00 | 79 064 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 675 625.00 | 47 163 270.00 | |
I4 DECREASES Grand Total | 113 669.00 | 2 374 914.00 | 83 029 326.00 | 113 669.00 |
IO DECREASES Total including other intangible assets | | 2 516.00 | 1 031 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 669.00 | 696 773.00 | 34 834 400.00 | 113 669.00 |
KD ACQUISITIONS Total including other intangible assets | 995 248.00 | | 38 923.00 | 995 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 293 078.00 | | 4 351 764.00 | 31 293 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 776 012.00 | | 2 062 883.00 | 46 776 012.00 |
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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 | 20 993 366.00 | 1 352 825.00 | 163 515.00 | 20 993 366.00 |
PE DEPRECIATION Total including other intangible assets | 383 222.00 | 37 136.00 | 1 296.00 | 383 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 610 144.00 | 1 315 689.00 | 162 219.00 | 20 610 144.00 |
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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 | 1 078 961 000.00 | 1 043 046 000.00 | 487 371 000.00 | 1 078 961 000.00 |
6E on fixed assets – tangible | 62 000.00 | 2 000.00 | 17 000.00 | 62 000.00 |
6T Receivables | 132 000.00 | 11 000.00 | 56 000.00 | 132 000.00 |
6X Other provisions for depreciation | 1 375 000.00 | | | 1 375 000.00 |
7B Total provisions for depreciation | 1 569 000.00 | 13 000.00 | 73 000.00 | 1 569 000.00 |
7C Grand total | 1 080 530 000.00 | 1 043 059 000.00 | 487 444 000.00 | 1 080 530 000.00 |
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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 | 302 355.00 | 125 683.00 | 172 668.00 | 302 355.00 |
8B Suppliers and Related Accounts | 3 266 738.00 | 3 219 599.00 | 47 139.00 | 3 266 738.00 |
8C Staff and Related Accounts | 1 486 884.00 | 1 486 884.00 | | 1 486 884.00 |
8D Social Security and Other Social Organizations | 1 154 237.00 | 1 154 237.00 | | 1 154 237.00 |
8E Income Taxes | 156 939.00 | 156 939.00 | | 156 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 463 272.00 | 463 272.00 | | 463 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 083.00 | 317 083.00 | | 317 083.00 |
8L Deferred income | 110 211.00 | 110 211.00 | | 110 211.00 |
UL Receivables related to investments | 18 909 705.00 | 1 355 737.00 | 17 553 968.00 | 18 909 705.00 |
UP Loans | 37 108.00 | 29 984.00 | 7 124.00 | 37 108.00 |
UT Other financial assets | 258 160.00 | | 258 160.00 | 258 160.00 |
UX Other trade receivables | 5 998 642.00 | 5 998 642.00 | | 5 998 642.00 |
UY Staff and related accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
VA Doubtful or disputed receivables | 22 850.00 | | 22 850.00 | 22 850.00 |
VB VAT | 266 977.00 | 266 977.00 | | 266 977.00 |
VC Group and associates | 10 538 483.00 | 1 114 000.00 | 9 424 483.00 | 10 538 483.00 |
VH Loans with a maturity of more than one year at origin | 33 925 792.00 | 4 974 311.00 | 14 734 225.00 | 33 925 792.00 |
VN Other taxes, similar payments | 131 865.00 | 131 865.00 | | 131 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 346.00 | 224 346.00 | | 224 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 079.00 | 378 079.00 | | 378 079.00 |
VS Prepaid expenses | 129 753.00 | 129 753.00 | | 129 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 674 666.00 | 9 408 080.00 | 27 266 584.00 | 36 674 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 407 857.00 | 12 232 565.00 | 14 954 032.00 | 41 407 857.00 |
