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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 | | | | |
AT Other tangible assets | 2 705 977.00 | 862 908.00 | 1 843 069.00 | 2 705 977.00 |
BB Receivables related to investments | 29 992 310.00 | | 29 992 310.00 | 29 992 310.00 |
BF Loans | 106 547.00 | | 106 547.00 | 106 547.00 |
BH Other financial assets | 131 813.00 | | 131 813.00 | 131 813.00 |
BJ TOTAL (I) | 235 334 516.00 | 4 596 324.00 | 230 738 192.00 | 235 334 516.00 |
BX Customers and related accounts | 22 198 485.00 | 224 779.00 | 21 973 706.00 | 22 198 485.00 |
BZ Other receivables | 5 844 705.00 | | 5 844 705.00 | 5 844 705.00 |
CF Cash and cash equivalents | 1 875 695.00 | | 1 875 695.00 | 1 875 695.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 29 928 074.00 | 224 779.00 | 29 703 295.00 | 29 928 074.00 |
CO Grand total (0 to V) | 265 262 591.00 | 4 821 104.00 | 260 441 487.00 | 265 262 591.00 |
CU Other investments | 202 397 867.00 | 3 733 415.00 | 198 664 452.00 | 202 397 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 124 720.00 | 10 124 720.00 | | 10 124 720.00 |
DB Share, merger, contribution premiums, etc. | 16 119 132.00 | 16 119 132.00 | | 16 119 132.00 |
DD Legal reserve (1) | 1 012 472.00 | 1 012 472.00 | | 1 012 472.00 |
DG Other reserves | 21 711 747.00 | 21 031 114.00 | | 21 711 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 163 004.00 | 18 680 632.00 | | 25 163 004.00 |
DL TOTAL (I) | 74 131 075.00 | 66 968 070.00 | | 74 131 075.00 |
DP Provisions for Risks | 4 891 107.00 | 998 000.00 | | 4 891 107.00 |
DR TOTAL (IV) | 4 891 107.00 | 998 000.00 | | 4 891 107.00 |
DU Loans and Debts from Credit Institutions (3) | 604 335.00 | 843 922.00 | | 604 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 775 348.00 | 153 961 536.00 | | 163 775 348.00 |
DX Trade payables and related accounts | 11 302 255.00 | 6 651 027.00 | | 11 302 255.00 |
DY Tax and social security liabilities | 4 483 241.00 | 3 848 438.00 | | 4 483 241.00 |
EA Other liabilities | 1 254 034.00 | 789 367.00 | | 1 254 034.00 |
EB Prepaid income (2) | 90.00 | 2 223.00 | | 90.00 |
EC TOTAL (IV) | 181 419 305.00 | 166 096 515.00 | | 181 419 305.00 |
EE Grand total (I to V) | 260 441 487.00 | 234 062 585.00 | | 260 441 487.00 |
EG Accrued income and payables due within one year | 17 280 741.00 | 12 134 979.00 | | 17 280 741.00 |
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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 | 28 194 807.00 | | 28 194 807.00 | 28 194 807.00 |
FJ Net sales | 28 194 807.00 | | 28 194 807.00 | 28 194 807.00 |
FO Operating subsidies | | | 71 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 530.00 | |
FQ Other income | | | 7 299.00 | |
FR Total operating income (I) | | | 29 240 638.00 | |
FU Purchases of raw materials and other supplies | | | 167 097.00 | |
FW Other purchases and external expenses | | | 7 616 689.00 | |
FX Taxes, duties, and similar payments | | | 185 868.00 | |
FY Salaries and Wages | | | 4 889 810.00 | |
FZ Social Security Contributions | | | 2 280 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 000.00 | |
GE Other Expenses | | | 11 502 806.00 | |
GF Total Operating Expenses (II) | | | 27 163 597.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 030 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 705 000.00 | |
GN Positive exchange differences | | | 8 886.00 | |
GP Total financial income (V) | | | 32 744 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 105 453.00 | |
GR Interest and similar expenses | | | 1 371 469.00 | |
GS Negative differences of foreign exchange | | | 3 117.00 | |
GT Net expenses on sales of marketable securities | | | 962 980.00 | |
GU Total financial expenses (VI) | | | 8 443 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 301 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 378 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 963 463.00 | 832 026.00 | | 963 463.00 |
A3 TOTAL ASSETS | 4 072 770.00 | | | 4 072 770.00 |
A4 Equity method investments | 4 033 484.00 | 3 802 069.00 | | 4 033 484.00 |
HA Exceptional income from management transactions | | 170 119.00 | | |
HB Exceptional income from capital transactions | 1 546 584.00 | 25 329.00 | | 1 546 584.00 |
HC Reversals of provisions and transfers of expenses | 4 218 522.00 | | | 4 218 522.00 |
HD Total exceptional income (VII) | 5 765 106.00 | 195 449.00 | | 5 765 106.00 |
HE Exceptional expenses on management operations | 1 500 090.00 | 1 502.00 | | 1 500 090.00 |
HF Exceptional expenses on capital transactions | 5 177 491.00 | 631 072.00 | | 5 177 491.00 |
HH Total exceptional expenses (VIII) | 6 677 581.00 | 632 575.00 | | 6 677 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912 474.00 | -437 126.00 | | -912 474.00 |
HK Income tax | 302 864.00 | 16 838.00 | | 302 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 750 066.00 | 49 872 982.00 | | 67 750 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 587 062.00 | 31 192 350.00 | | 42 587 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 163 004.00 | 18 680 632.00 | | 25 163 004.00 |
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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 | 214 655 888.00 | | 25 385 642.00 | 214 655 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 723 540.00 | 232 628 538.00 | |
I4 DECREASES Grand Total | | 4 707 014.00 | 235 334 516.00 | |
IO DECREASES Total including other intangible assets | | 770 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 213 474.00 | 2 705 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 659.00 | | 384 792.00 | 2 534 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 351 229.00 | | 25 000 849.00 | 211 351 229.00 |
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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 | 620 785.00 | 369 471.00 | 127 348.00 | 620 785.00 |
PE DEPRECIATION Total including other intangible assets | 30 800.00 | 10 210.00 | 41 010.00 | 30 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 985.00 | 359 261.00 | 86 338.00 | 589 985.00 |
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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 | 998 000.00 | 4 744 107.00 | 851 000.00 | 998 000.00 |
6T Receivables | 223 180.00 | 3 665.00 | 2 066.00 | 223 180.00 |
7B Total provisions for depreciation | 8 520 772.00 | 1 513 011.00 | 6 075 589.00 | 8 520 772.00 |
7C Grand total | 9 518 772.00 | 6 257 118.00 | 6 926 589.00 | 9 518 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 665.00 | 3 066.00 | |
UG - Financial | | 6 105 453.00 | 1 205 000.00 | |
UJ - Exceptional | | | 5 718 522.00 | |
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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 | 163 775 348.00 | | 163 775 348.00 | 163 775 348.00 |
8B Suppliers and Related Accounts | 11 302 255.00 | 11 302 255.00 | | 11 302 255.00 |
8C Staff and Related Accounts | 1 282 064.00 | 1 282 064.00 | | 1 282 064.00 |
8D Social Security and Other Social Organizations | 701 679.00 | 701 679.00 | | 701 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 852.00 | 167 852.00 | | 167 852.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 29 992 310.00 | | 29 992 310.00 | 29 992 310.00 |
UP Loans | 106 547.00 | | 106 547.00 | 106 547.00 |
UT Other financial assets | 131 813.00 | | 131 813.00 | 131 813.00 |
UX Other trade receivables | 21 876 280.00 | 21 876 280.00 | | 21 876 280.00 |
UY Staff and related accounts | 817.00 | 817.00 | | 817.00 |
VA Doubtful or disputed receivables | 322 205.00 | 318 039.00 | 4 166.00 | 322 205.00 |
VB VAT | 1 910 514.00 | 1 910 514.00 | | 1 910 514.00 |
VC Group and associates | 2 615 115.00 | 2 615 115.00 | | 2 615 115.00 |
VH Loans with a maturity of more than one year at origin | 604 335.00 | 241 119.00 | 363 216.00 | 604 335.00 |
VI Group and Associates | 1 086 182.00 | 1 086 182.00 | | 1 086 182.00 |
VJ Loans taken out during the year | 78 901 893.00 | | | 78 901 893.00 |
VK Loans repaid during the year | 69 084 588.00 | | | 69 084 588.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 150.00 | 130 150.00 | | 130 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 068.00 | 1 318 068.00 | | 1 318 068.00 |
VS Prepaid expenses | 9 187.00 | 9 187.00 | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 283 050.00 | 28 048 212.00 | 30 234 837.00 | 58 283 050.00 |
VW VAT | 2 369 346.00 | 2 369 346.00 | | 2 369 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 419 305.00 | 17 280 741.00 | 164 138 564.00 | 181 419 305.00 |
