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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 821.00 | 1 370 821.00 | | 1 370 821.00 |
AT Other tangible assets | 2 100.00 | 1 925.00 | 175.00 | 2 100.00 |
BF Loans | 115 102 985.00 | | 115 102 985.00 | 115 102 985.00 |
BH Other financial assets | 21 992.00 | | 21 992.00 | 21 992.00 |
BJ TOTAL (I) | 689 707 139.00 | 1 372 746.00 | 688 334 393.00 | 689 707 139.00 |
BV Advances and down payments on orders | 25 782.00 | | 25 782.00 | 25 782.00 |
BX Customers and related accounts | 1 197 948.00 | | 1 197 948.00 | 1 197 948.00 |
BZ Other receivables | 53 765.00 | | 53 765.00 | 53 765.00 |
CF Cash and cash equivalents | 1 374 828.00 | | 1 374 828.00 | 1 374 828.00 |
CH Prepaid expenses | 117 461.00 | | 117 461.00 | 117 461.00 |
CJ TOTAL (II) | 2 769 783.00 | | 2 769 783.00 | 2 769 783.00 |
CO Grand total (0 to V) | 692 476 922.00 | 1 372 746.00 | 691 104 176.00 | 692 476 922.00 |
CU Other investments | 573 209 242.00 | | 573 209 242.00 | 573 209 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 341 067.00 | 64 341 067.00 | | 64 341 067.00 |
DB Share, merger, contribution premiums, etc. | 312 026.00 | 177 312 026.00 | | 312 026.00 |
DD Legal reserve (1) | 110 519.00 | 87 077.00 | | 110 519.00 |
DG Other reserves | 90 910.00 | 2 945 524.00 | | 90 910.00 |
DH Retained earnings | 349 875 283.00 | | | 349 875 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 994 505.00 | 468 827.00 | | 50 994 505.00 |
DL TOTAL (I) | 465 724 309.00 | 245 154 521.00 | | 465 724 309.00 |
DQ Provisions for Expenses | 706 254.00 | 981 653.00 | | 706 254.00 |
DR TOTAL (IV) | 706 254.00 | 981 653.00 | | 706 254.00 |
DU Loans and Debts from Credit Institutions (3) | 9 390.00 | | | 9 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 081 526.00 | 520 852.00 | | 223 081 526.00 |
DX Trade payables and related accounts | 126 080.00 | 133 689.00 | | 126 080.00 |
DY Tax and social security liabilities | 1 356 389.00 | 1 469 007.00 | | 1 356 389.00 |
EA Other liabilities | 100 229.00 | 116 049.00 | | 100 229.00 |
EC TOTAL (IV) | 224 673 613.00 | 2 239 597.00 | | 224 673 613.00 |
EE Grand total (I to V) | 691 104 176.00 | 248 375 771.00 | | 691 104 176.00 |
EG Accrued income and payables due within one year | 3 454 700.00 | 2 239 597.00 | | 3 454 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 390.00 | | | 9 390.00 |
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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 | | 7 440 996.00 | 7 440 996.00 | |
FJ Net sales | | 7 440 996.00 | 7 440 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 934 851.00 | |
FW Other purchases and external expenses | | | 930 112.00 | |
FX Taxes, duties, and similar payments | | | 171 854.00 | |
FY Salaries and Wages | | | 3 822 182.00 | |
FZ Social Security Contributions | | | 1 971 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 068.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 6 968 259.00 | |
GG - OPERATING RESULT (I - II) | | | 966 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000 000.00 | |
GL Other interest and similar income | | | 2 406 237.00 | |
GP Total financial income (V) | | | 51 406 237.00 | |
GR Interest and similar expenses | | | 778 273.00 | |
GU Total financial expenses (VI) | | | 778 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 627 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 594 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 899.00 | 88 040.00 | | 20 899.00 |
HB Exceptional income from capital transactions | 361 413.00 | | | 361 413.00 |
HD Total exceptional income (VII) | 382 312.00 | 88 040.00 | | 382 312.00 |
HE Exceptional expenses on management operations | 147 066.00 | 49 712.00 | | 147 066.00 |
HH Total exceptional expenses (VIII) | 147 066.00 | 49 712.00 | | 147 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 246.00 | 38 328.00 | | 235 246.00 |
HK Income tax | 835 297.00 | 265 724.00 | | 835 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 723 400.00 | 7 303 315.00 | | 59 723 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 728 895.00 | 6 834 488.00 | | 8 728 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 994 505.00 | 468 827.00 | | 50 994 505.00 |
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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 | 245 746 347.00 | | 444 110 651.00 | 245 746 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 334 218.00 | |
I4 DECREASES Grand Total | | 149 858.00 | 689 707 139.00 | |
IO DECREASES Total including other intangible assets | | 149 858.00 | 1 370 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 679.00 | | | 1 520 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100.00 | | | 2 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 223 568.00 | | 444 110 651.00 | 244 223 568.00 |
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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 | 530 985.00 | 700.00 | 149 858.00 | 530 985.00 |
PE DEPRECIATION Total including other intangible assets | 529 760.00 | | 149 858.00 | 529 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225.00 | 700.00 | | 1 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 981 653.00 | 72 068.00 | 347 467.00 | 981 653.00 |
7C Grand total | 981 653.00 | 72 068.00 | 347 467.00 | 981 653.00 |
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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 | 221 218 913.00 | | | 221 218 913.00 |
8B Suppliers and Related Accounts | 126 080.00 | 126 080.00 | | 126 080.00 |
8D Social Security and Other Social Organizations | 1 356 389.00 | 1 356 389.00 | | 1 356 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962 841.00 | 1 962 841.00 | | 1 962 841.00 |
UP Loans | 115 102 985.00 | | 115 102 985.00 | 115 102 985.00 |
UT Other financial assets | 21 992.00 | | 21 992.00 | 21 992.00 |
UX Other trade receivables | 1 197 948.00 | 1 197 948.00 | | 1 197 948.00 |
VG Loans with a maturity of up to one year at origin | 9 390.00 | 9 390.00 | | 9 390.00 |
VJ Loans taken out during the year | 221 218 913.00 | | | 221 218 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 765.00 | 53 765.00 | | 53 765.00 |
VS Prepaid expenses | 117 461.00 | 117 461.00 | | 117 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 494 150.00 | 1 369 174.00 | 115 124 976.00 | 116 494 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 673 613.00 | 3 454 700.00 | | 224 673 613.00 |
