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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 129 077 965.00 | 12 214 273.00 | 116 863 691.00 | 129 077 965.00 |
AF Concessions, Patents and Similar Rights | 10 504 237.00 | 6 043 224.00 | 4 461 013.00 | 10 504 237.00 |
AH Goodwill | 35 965 131.00 | | 35 965 131.00 | 35 965 131.00 |
AJ Other Intangible Assets | 6 567 052.00 | 3 209 998.00 | 3 357 054.00 | 6 567 052.00 |
AN Land | 317 000.00 | | 317 000.00 | 317 000.00 |
AP Buildings | 1 964 328.00 | 1 211 578.00 | 752 749.00 | 1 964 328.00 |
AR Technical installations, industrial equipment and tools | 124 412.00 | 102 426.00 | 21 985.00 | 124 412.00 |
AT Other tangible assets | 124 744.00 | 124 744.00 | | 124 744.00 |
AV Fixed assets in progress | 11 167.00 | | 11 167.00 | 11 167.00 |
BD Other fixed assets | 2 480 019.00 | | 2 480 019.00 | 2 480 019.00 |
BH Other financial assets | 423 373.00 | | 423 373.00 | 423 373.00 |
BJ TOTAL (I) | 121 334 518.00 | 2 007 171.00 | 119 327 347.00 | 121 334 518.00 |
BV Advances and down payments on orders | 342 096.00 | | 342 096.00 | 342 096.00 |
BX Customers and related accounts | 53 423 664.00 | 269 857.00 | 53 153 807.00 | 53 423 664.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15 620.00 | | 15 620.00 | 15 620.00 |
CF Cash and cash equivalents | 13 610 362.00 | | 13 610 362.00 | 13 610 362.00 |
CH Prepaid expenses | 1 522 337.00 | | 1 522 337.00 | 1 522 337.00 |
CJ TOTAL (II) | 13 625 982.00 | | 13 625 982.00 | 13 625 982.00 |
CO Grand total (0 to V) | 134 960 500.00 | 2 007 171.00 | 132 953 329.00 | 134 960 500.00 |
CU Other investments | 85 120 231.00 | 1 780 000.00 | 83 340 231.00 | 85 120 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 981 198.00 | 115 981 198.00 | | 115 981 198.00 |
DB Share, merger, contribution premiums, etc. | 4 152 569.00 | 4 152 569.00 | | 4 152 569.00 |
DD Legal reserve (1) | 134 613.00 | 20 054.00 | | 134 613.00 |
DG Other reserves | 3 899 582.00 | 1 516 529.00 | | 3 899 582.00 |
DH Retained earnings | 2 176 630.00 | -154 746.00 | | 2 176 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 139 908.00 | 2 445 936.00 | | 10 139 908.00 |
DL TOTAL (I) | 132 584 918.00 | 122 445 010.00 | | 132 584 918.00 |
DP Provisions for Risks | 296 377.00 | 339 234.00 | | 296 377.00 |
DR TOTAL (IV) | 296 377.00 | 339 234.00 | | 296 377.00 |
DU Loans and Debts from Credit Institutions (3) | 792 356.00 | 1 809.00 | | 792 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 037.00 | 1 353 284.00 | | 867 037.00 |
DX Trade payables and related accounts | 68 702.00 | 55 125.00 | | 68 702.00 |
DY Tax and social security liabilities | 3 333.00 | 478.00 | | 3 333.00 |
EA Other liabilities | 26 934 996.00 | 67 246 557.00 | | 26 934 996.00 |
EB Prepaid income (2) | 1 810 727.00 | 1 733 025.00 | | 1 810 727.00 |
EC TOTAL (IV) | 72 034.00 | 55 603.00 | | 72 034.00 |
EE Grand total (I to V) | 132 953 329.00 | 122 839 847.00 | | 132 953 329.00 |
EG Accrued income and payables due within one year | 72 034.00 | 55 603.00 | | 72 034.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 502 303.00 | 2 419 695.00 | | 8 502 303.00 |
P5 LIABILITIES - Reserves | 216 985.00 | 157 088.00 | | 216 985.00 |
P6 LIABILITIES - Revaluation Adjustments | 57 872.00 | 109 877.00 | | 57 872.00 |
P7 LIABILITIES - Retained Earnings | 274 857.00 | 266 965.00 | | 274 857.00 |
P9 TOTAL LIABILITIES | 2 716 710.00 | 3 066 323.00 | | 2 716 710.00 |
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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 | | | 163 483 671.00 | |
FJ Net sales | | | 163 483 671.00 | |
FO Operating subsidies | | | 112 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 857.00 | |
FQ Other income | | | 564 011.00 | |
FR Total operating income (I) | | | 42 857.00 | |
FS Purchases of goods (including customs duties) | | | 22 844 799.00 | |
FW Other purchases and external expenses | | | 88 916.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 705.00 | |
GG - OPERATING RESULT (I - II) | | | -92 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 596 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 464 464.00 | |
GO Net income from sales of marketable securities | | | 880 345.00 | |
GP Total financial income (V) | | | 12 060 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 780 000.00 | |
GR Interest and similar expenses | | | 47 787.00 | |
GT Net expenses on sales of marketable securities | | | 204 762.00 | |
GU Total financial expenses (VI) | | | 1 827 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 232 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 139 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 313 316.00 | 760 371.00 | | 1 313 316.00 |
HB Exceptional income from capital transactions | | 831 585.00 | | |
HD Total exceptional income (VII) | | 831 585.00 | | |
HE Exceptional expenses on management operations | 2 186 863.00 | 922 160.00 | | 2 186 863.00 |
HF Exceptional expenses on capital transactions | | 2 001 152.00 | | |
HH Total exceptional expenses (VIII) | | 2 001 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 169 567.00 | | |
HJ Employee participation in company results | 2 397 315.00 | 1 484 469.00 | | 2 397 315.00 |
HK Income tax | 2 720 714.00 | 1 865 341.00 | | 2 720 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 103 400.00 | 4 611 116.00 | | 12 103 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 492.00 | 2 165 179.00 | | 1 963 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 139 908.00 | 2 445 936.00 | | 10 139 908.00 |
R6 Group Income (Consolidated Net Income) | 8 560 175.00 | 2 529 572.00 | | 8 560 175.00 |
R7 Share of minority interests (Non-group income) | 57 872.00 | 109 877.00 | | 57 872.00 |
R8 Net income, group share (parent company share) | 8 502 303.00 | 2 419 695.00 | | 8 502 303.00 |
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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 | 121 334 518.00 | | | 121 334 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 120 231.00 | |
I4 DECREASES Grand Total | | | 121 334 518.00 | |
IO DECREASES Total including other intangible assets | | | 35 965 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 965 131.00 | | | 35 965 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 156.00 | | | 249 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 120 231.00 | | | 85 120 231.00 |
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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 | 214 730.00 | 12 441.00 | | 214 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 730.00 | 12 441.00 | | 214 730.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 339 234.00 | | 42 857.00 | 339 234.00 |
7B Total provisions for depreciation | 8 464 464.00 | 1 780 000.00 | 8 464 464.00 | 8 464 464.00 |
7C Grand total | 8 803 699.00 | 1 780 000.00 | 8 507 322.00 | 8 803 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 42 857.00 | |
UG - Financial | | 1 780 000.00 | 8 464 464.00 | |
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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 | 68 702.00 | 68 702.00 | | 68 702.00 |
8D Social Security and Other Social Organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 034.00 | 72 034.00 | | 72 034.00 |
