| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
AF Concessions, Patents and Similar Rights | 28 194.00 | 27 943.00 | 250.00 | 28 194.00 |
AH Goodwill | 26 703 102.00 | | 26 703 102.00 | 26 703 102.00 |
AP Buildings | 11 721.00 | 5 545.00 | 6 175.00 | 11 721.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 4 264 646.00 | 2 403 116.00 | 1 861 530.00 | 4 264 646.00 |
BB Receivables related to investments | 26 201 058.00 | | 26 201 058.00 | 26 201 058.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | 1 108 556.00 | | 1 108 556.00 | 1 108 556.00 |
BH Other financial assets | 278 769.00 | | 278 769.00 | 278 769.00 |
BJ TOTAL (I) | 121 536 895.00 | 4 949 497.00 | 116 587 397.00 | 121 536 895.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 22 598 359.00 | 18 795.00 | 22 579 563.00 | 22 598 359.00 |
BZ Other receivables | 8 721 281.00 | 317 994.00 | 8 403 286.00 | 8 721 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 666.00 | | 242 666.00 | 242 666.00 |
CH Prepaid expenses | 162 316.00 | | 162 316.00 | 162 316.00 |
CJ TOTAL (II) | 31 726 176.00 | 336 790.00 | 31 389 386.00 | 31 726 176.00 |
CN Currency translation adjustments (V) | 2 607.00 | | 2 607.00 | 2 607.00 |
CO Grand total (0 to V) | 153 265 679.00 | 5 286 288.00 | 147 979 391.00 | 153 265 679.00 |
CU Other investments | 62 937 646.00 | 2 511 092.00 | 60 426 554.00 | 62 937 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 680.00 | 267 680.00 | | 267 680.00 |
DB Share, merger, contribution premiums, etc. | 12 697 281.00 | 12 697 281.00 | | 12 697 281.00 |
DD Legal reserve (1) | 26 768.00 | 26 224.00 | | 26 768.00 |
DF Regulated reserves (1) | | 100 600.00 | | |
DG Other reserves | 8 294 965.00 | 31 311.00 | | 8 294 965.00 |
DH Retained earnings | | -2 408 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243 474.00 | 10 672 676.00 | | 5 243 474.00 |
DL TOTAL (I) | 26 530 169.00 | 21 387 295.00 | | 26 530 169.00 |
DP Provisions for Risks | 415 590.00 | 127 591.00 | | 415 590.00 |
DR TOTAL (IV) | 415 590.00 | 127 591.00 | | 415 590.00 |
DU Loans and Debts from Credit Institutions (3) | 704 824.00 | | | 704 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 278 236.00 | 101 204 193.00 | | 103 278 236.00 |
DX Trade payables and related accounts | 8 909 825.00 | 5 474 096.00 | | 8 909 825.00 |
DY Tax and social security liabilities | 5 103 533.00 | 3 334 040.00 | | 5 103 533.00 |
DZ Fixed asset liabilities and related accounts | 29 883.00 | 132 575.00 | | 29 883.00 |
EA Other liabilities | 2 814 120.00 | 1 605 120.00 | | 2 814 120.00 |
EB Prepaid income (2) | 118 998.00 | 132 150.00 | | 118 998.00 |
EC TOTAL (IV) | 120 959 422.00 | 111 882 175.00 | | 120 959 422.00 |
ED (V) | 74 208.00 | 15 816.00 | | 74 208.00 |
EE Grand total (I to V) | 147 979 391.00 | 133 412 878.00 | | 147 979 391.00 |
EG Accrued income and payables due within one year | 17 681 186.00 | 111 882 175.00 | | 17 681 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 158.00 | | | 462 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 326 375.00 | | 18 326 375.00 | 18 326 375.00 |
FJ Net sales | 18 326 375.00 | | 18 326 375.00 | 18 326 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 506.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 143 885.00 | |
FU Purchases of raw materials and other supplies | | | 725 071.00 | |
FW Other purchases and external expenses | | | 7 780 739.00 | |
FX Taxes, duties, and similar payments | | | 135 370.00 | |
FY Salaries and Wages | | | 2 268 632.00 | |
FZ Social Security Contributions | | | 1 234 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 215.00 | |
GE Other Expenses | | | 5 322 086.00 | |
GF Total Operating Expenses (II) | | | 17 909 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 995 940.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 705 824.00 | |
GP Total financial income (V) | | | 6 701 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 108 484.00 | |
GR Interest and similar expenses | | | 953 174.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 061 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 640 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 874 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 777 124.00 | 758 797.00 | | 777 124.00 |
A3 TOTAL ASSETS | 6 852 002.00 | 4 778 044.00 | | 6 852 002.00 |
A4 Equity method investments | 5 306 193.00 | 3 992 925.00 | | 5 306 193.00 |
HB Exceptional income from capital transactions | 542 994.00 | 178 591.00 | | 542 994.00 |
HC Reversals of provisions and transfers of expenses | 8 544.00 | 8 544.00 | | 8 544.00 |
HD Total exceptional income (VII) | 551 538.00 | 187 135.00 | | 551 538.00 |
HE Exceptional expenses on management operations | 25 731.00 | | | 25 731.00 |
HF Exceptional expenses on capital transactions | 863 509.00 | 185 607.00 | | 863 509.00 |
HG Exceptional depreciation and provisions | 294 000.00 | 8 544.00 | | 294 000.00 |
HH Total exceptional expenses (VIII) | 1 183 240.00 | 194 151.00 | | 1 183 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631 702.00 | -7 016.00 | | -631 702.00 |
HK Income tax | -480.00 | -900.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 397 188.00 | 25 095 998.00 | | 26 397 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 153 713.00 | 14 423 321.00 | | 21 153 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 243 474.00 | 10 672 676.00 | | 5 243 474.00 |
| |
| 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 | 117 998 950.00 | | 8 220 439.00 | 117 998 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 042.00 | | | 1 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 403 080.00 | 90 527 430.00 | |
I4 DECREASES Grand Total | | 4 682 494.00 | 121 536 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 042.00 | |
IO DECREASES Total including other intangible assets | | | 26 731 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 414.00 | 4 277 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 731 296.00 | | | 26 731 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 666 670.00 | | 889 869.00 | 3 666 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 599 941.00 | | 7 330 569.00 | 87 599 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 207 508.00 | 404 152.00 | 173 255.00 | 2 207 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 042.00 | | | 1 042.00 |
PE DEPRECIATION Total including other intangible assets | 27 640.00 | 303.00 | | 27 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 825.00 | 403 849.00 | 173 255.00 | 2 178 825.00 |
| |
| 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 | 127 591.00 | 321 607.00 | 33 608.00 | 127 591.00 |
6T Receivables | 26 047.00 | 8 068.00 | 15 317.00 | 26 047.00 |
6X Other provisions for depreciation | 317 994.00 | | | 317 994.00 |
7B Total provisions for depreciation | 3 449 865.00 | 1 119 160.00 | 1 721 141.00 | 3 449 865.00 |
7C Grand total | 3 577 456.00 | 1 440 768.00 | 1 754 750.00 | 3 577 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 284.00 | 40 382.00 | |
UG - Financial | | 1 108 484.00 | 1 705 824.00 | |
UJ - Exceptional | | 294 000.00 | 8 544.00 | |
| |
| 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 | 117 380 158.00 | | 117 380 158.00 | 117 380 158.00 |
8B Suppliers and Related Accounts | 8 909 825.00 | 8 909 825.00 | | 8 909 825.00 |
8C Staff and Related Accounts | 973 531.00 | 973 531.00 | | 973 531.00 |
8D Social Security and Other Social Organizations | 426 201.00 | 426 201.00 | | 426 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 883.00 | 29 883.00 | | 29 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 379.00 | 442 379.00 | | 442 379.00 |
8L Deferred income | 118 998.00 | 118 998.00 | | 118 998.00 |
UL Receivables related to investments | 26 201 058.00 | | 26 201 058.00 | 26 201 058.00 |
UP Loans | 1 108 556.00 | | 1 108 556.00 | 1 108 556.00 |
UT Other financial assets | 278 769.00 | | 278 769.00 | 278 769.00 |
UX Other trade receivables | 22 577 421.00 | 22 577 421.00 | | 22 577 421.00 |
UY Staff and related accounts | 53 127.00 | 53 127.00 | | 53 127.00 |
UZ Social Security, other social security organizations | 11 102.00 | 11 102.00 | | 11 102.00 |
VA Doubtful or disputed receivables | 20 937.00 | 20 937.00 | | 20 937.00 |
VB VAT | 2 225 177.00 | 2 225 177.00 | | 2 225 177.00 |
VC Group and associates | 5 531 882.00 | 5 531 882.00 | | 5 531 882.00 |
VG Loans with a maturity of up to one year at origin | 704 824.00 | 704 824.00 | | 704 824.00 |
VI Group and Associates | 2 371 740.00 | 2 371 740.00 | | 2 371 740.00 |
VJ Loans taken out during the year | 2 480 087.00 | | | 2 480 087.00 |
VM Income taxes | 6 139.00 | 6 139.00 | | 6 139.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 908.00 | 83 908.00 | | 83 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 797.00 | 893 797.00 | | 893 797.00 |
VS Prepaid expenses | 162 316.00 | 162 316.00 | | 162 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 070 342.00 | 31 481 959.00 | 27 588 383.00 | 59 070 342.00 |
VW VAT | 3 619 891.00 | 3 619 891.00 | | 3 619 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 061 344.00 | 17 681 186.00 | 117 380 158.00 | 135 061 344.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
