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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 | 193 243.00 | 170 479.00 | 22 764.00 | 193 243.00 |
AJ Other Intangible Assets | 5 990.00 | 5 990.00 | | 5 990.00 |
AP Buildings | 87 600.00 | 54 961.00 | 32 639.00 | 87 600.00 |
AT Other tangible assets | 379 421.00 | 294 286.00 | 85 135.00 | 379 421.00 |
BB Receivables related to investments | 181 000.00 | | 181 000.00 | 181 000.00 |
BH Other financial assets | 305 342.00 | | 305 342.00 | 305 342.00 |
BJ TOTAL (I) | 53 251 750.00 | 1 025 716.00 | 52 226 034.00 | 53 251 750.00 |
BT Goods | 423 635.00 | 103 858.00 | 319 777.00 | 423 635.00 |
BV Advances and down payments on orders | 39 037.00 | | 39 037.00 | 39 037.00 |
BX Customers and related accounts | 8 212 067.00 | | 8 212 067.00 | 8 212 067.00 |
BZ Other receivables | 89 723 813.00 | | 89 723 813.00 | 89 723 813.00 |
CD Marketable securities | 247 422.00 | | 247 422.00 | 247 422.00 |
CF Cash and cash equivalents | 10 259 390.00 | | 10 259 390.00 | 10 259 390.00 |
CH Prepaid expenses | 62 086.00 | | 62 086.00 | 62 086.00 |
CJ TOTAL (II) | 108 967 449.00 | 103 858.00 | 108 863 591.00 | 108 967 449.00 |
CO Grand total (0 to V) | 162 219 199.00 | 1 129 574.00 | 161 089 624.00 | 162 219 199.00 |
CS Evaluated investments - equity method | 52 099 153.00 | 500 000.00 | 51 599 153.00 | 52 099 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 32 943 394.00 | 31 300 763.00 | | 32 943 394.00 |
DH Retained earnings | 23 115.00 | 17 106.00 | | 23 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 873 964.00 | 6 070 346.00 | | 9 873 964.00 |
DL TOTAL (I) | 53 840 473.00 | 48 388 215.00 | | 53 840 473.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 70 000.00 | 30 000.00 | | 70 000.00 |
DR TOTAL (IV) | 130 000.00 | 30 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 022 912.00 | 34 134 207.00 | | 56 022 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 973 898.00 | 17 540 299.00 | | 38 973 898.00 |
DX Trade payables and related accounts | 885 936.00 | 1 452 360.00 | | 885 936.00 |
DY Tax and social security liabilities | 1 320 727.00 | 989 199.00 | | 1 320 727.00 |
EA Other liabilities | 9 915 679.00 | 23 529 849.00 | | 9 915 679.00 |
EC TOTAL (IV) | 107 119 152.00 | 77 645 915.00 | | 107 119 152.00 |
EE Grand total (I to V) | 161 089 624.00 | 126 064 130.00 | | 161 089 624.00 |
EG Accrued income and payables due within one year | 93 003 296.00 | 58 265 293.00 | | 93 003 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 271.00 | 10 451 567.00 | | 340 271.00 |
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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 | | | 658 067.00 | |
FD Production sold - goods | | | 6 712 512.00 | |
FJ Net sales | | | 7 370 579.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026 062.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 396 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 548.00 | |
FT Inventory change (goods) | | | -125 987.00 | |
FU Purchases of raw materials and other supplies | | | -7 854.00 | |
FW Other purchases and external expenses | | | 4 095 200.00 | |
FX Taxes, duties, and similar payments | | | 57 530.00 | |
FY Salaries and Wages | | | 913 973.00 | |
FZ Social Security Contributions | | | 447 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 533.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 475.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 822 727.00 | |
GG - OPERATING RESULT (I - II) | | | 3 573 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 940 371.00 | |
GL Other interest and similar income | | | 832 392.00 | |
GP Total financial income (V) | | | 7 772 762.00 | |
GR Interest and similar expenses | | | 753 501.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 753 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 019 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 593 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 002.00 | 1.00 | | 60 002.00 |
HB Exceptional income from capital transactions | 412 447.00 | 1 927 000.00 | | 412 447.00 |
HD Total exceptional income (VII) | 472 449.00 | 1 927 001.00 | | 472 449.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 38 697.00 | 2 055 956.00 | | 38 697.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 98 698.00 | 2 055 957.00 | | 98 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 751.00 | -128 956.00 | | 373 751.00 |
HK Income tax | 1 092 972.00 | 721 307.00 | | 1 092 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 641 861.00 | 14 701 948.00 | | 18 641 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 767 898.00 | 8 631 602.00 | | 8 767 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 873 964.00 | 6 070 346.00 | | 9 873 964.00 |
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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 | 52 904 986.00 | | 949 457.00 | 52 904 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 601 968.00 | 52 585 496.00 | |
I4 DECREASES Grand Total | | 602 693.00 | 53 251 750.00 | |
IO DECREASES Total including other intangible assets | | | 199 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 467 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 733.00 | | 4 500.00 | 194 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 637.00 | | 3 110.00 | 464 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 245 616.00 | | 941 847.00 | 52 245 616.00 |
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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 | 462 309.00 | 63 533.00 | 125.00 | 462 309.00 |
PE DEPRECIATION Total including other intangible assets | 151 281.00 | 25 188.00 | | 151 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 028.00 | 38 344.00 | 125.00 | 311 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 130 000.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 51 627.00 | 85 475.00 | 33 244.00 | 51 627.00 |
7B Total provisions for depreciation | 551 627.00 | 85 475.00 | 33 244.00 | 551 627.00 |
7C Grand total | 581 627.00 | 215 475.00 | 63 244.00 | 581 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 475.00 | 63 244.00 | |
UJ - Exceptional | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 885 936.00 | 885 936.00 | | 885 936.00 |
8C Staff and Related Accounts | 364 357.00 | 364 357.00 | | 364 357.00 |
8D Social Security and Other Social Organizations | 232 460.00 | 232 460.00 | | 232 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 915 679.00 | 9 915 679.00 | | 9 915 679.00 |
UL Receivables related to investments | 181 000.00 | | 181 000.00 | 181 000.00 |
UT Other financial assets | 305 342.00 | | 305 342.00 | 305 342.00 |
UX Other trade receivables | 8 212 067.00 | 8 212 067.00 | | 8 212 067.00 |
VB VAT | 120 247.00 | 120 247.00 | | 120 247.00 |
VC Group and associates | 87 624 517.00 | 87 624 517.00 | | 87 624 517.00 |
VH Loans with a maturity of more than one year at origin | 56 022 912.00 | 41 907 056.00 | 11 905 288.00 | 56 022 912.00 |
VI Group and Associates | 38 973 898.00 | 38 973 898.00 | | 38 973 898.00 |
VJ Loans taken out during the year | 36 500 000.00 | | | 36 500 000.00 |
VK Loans repaid during the year | 4 657 014.00 | | | 4 657 014.00 |
VN Other taxes, similar payments | 4 004.00 | 4 004.00 | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 394.00 | 22 394.00 | | 22 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014 082.00 | 2 014 082.00 | | 2 014 082.00 |
VS Prepaid expenses | 62 086.00 | 62 086.00 | | 62 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 523 344.00 | 98 037 002.00 | 486 342.00 | 98 523 344.00 |
VW VAT | 701 517.00 | 701 517.00 | | 701 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 119 152.00 | 93 003 296.00 | 11 905 288.00 | 107 119 152.00 |
