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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 | 3 118 450.00 | 1 159 122.00 | 1 959 328.00 | 3 118 450.00 |
AT Other tangible assets | 13 812 556.00 | 8 170 204.00 | 5 642 352.00 | 13 812 556.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 150 345.00 | | 150 345.00 | 150 345.00 |
BH Other financial assets | 5 727 559.00 | | 5 727 559.00 | 5 727 559.00 |
BJ TOTAL (I) | 170 479 624.00 | 9 329 326.00 | 161 150 298.00 | 170 479 624.00 |
BV Advances and down payments on orders | 54 035.00 | | 54 035.00 | 54 035.00 |
BX Customers and related accounts | 27 259 737.00 | | 27 259 737.00 | 27 259 737.00 |
BZ Other receivables | 75 007 043.00 | | 75 007 043.00 | 75 007 043.00 |
CF Cash and cash equivalents | 588 618.00 | | 588 618.00 | 588 618.00 |
CH Prepaid expenses | 253 559.00 | | 253 559.00 | 253 559.00 |
CJ TOTAL (II) | 103 162 992.00 | | 103 162 992.00 | 103 162 992.00 |
CO Grand total (0 to V) | 273 642 616.00 | 9 329 326.00 | 264 313 290.00 | 273 642 616.00 |
CU Other investments | 147 670 714.00 | | 147 670 714.00 | 147 670 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 6 983 589.00 | 6 983 589.00 | | 6 983 589.00 |
DH Retained earnings | 776.00 | | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 575 504.00 | 90 106 776.00 | | 102 575 504.00 |
DL TOTAL (I) | 112 419 869.00 | 99 950 365.00 | | 112 419 869.00 |
DP Provisions for Risks | 590 520.00 | 8 232.00 | | 590 520.00 |
DQ Provisions for Expenses | 734 953.00 | 498 749.00 | | 734 953.00 |
DR TOTAL (IV) | 1 325 473.00 | 506 981.00 | | 1 325 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 392 646.00 | 127 954 702.00 | | 113 392 646.00 |
DX Trade payables and related accounts | 18 783 886.00 | 29 326 563.00 | | 18 783 886.00 |
DY Tax and social security liabilities | 11 097 068.00 | 10 023 159.00 | | 11 097 068.00 |
DZ Fixed asset liabilities and related accounts | 5 041.00 | 250 320.00 | | 5 041.00 |
EA Other liabilities | 6 685 444.00 | 8 647 738.00 | | 6 685 444.00 |
EB Prepaid income (2) | 603 862.00 | 752 222.00 | | 603 862.00 |
EC TOTAL (IV) | 150 567 948.00 | 176 954 703.00 | | 150 567 948.00 |
EE Grand total (I to V) | 264 313 290.00 | 277 412 049.00 | | 264 313 290.00 |
EI Including equity loans | 113 392 646.00 | | | 113 392 646.00 |
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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 | | | | |
FG Production sold - services | 54 424 103.00 | 181 437.00 | 54 605 540.00 | 54 424 103.00 |
FJ Net sales | 54 424 103.00 | 181 437.00 | 54 605 540.00 | 54 424 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294 486.00 | |
FQ Other income | | | 7 136 949.00 | |
FR Total operating income (I) | | | 63 036 975.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 053 037.00 | |
FX Taxes, duties, and similar payments | | | 1 340 867.00 | |
FY Salaries and Wages | | | 12 811 135.00 | |
FZ Social Security Contributions | | | 4 988 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 000.00 | |
GE Other Expenses | | | 1 502 522.00 | |
GF Total Operating Expenses (II) | | | 58 365 477.00 | |
GG - OPERATING RESULT (I - II) | | | 4 671 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 808 233.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 102 808 361.00 | |
GR Interest and similar expenses | | | 2 308 093.00 | |
GS Negative differences of foreign exchange | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 2 315 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 492 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 164 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 452.00 | 14 953.00 | | 154 452.00 |
HB Exceptional income from capital transactions | 48 853.00 | 14 000.00 | | 48 853.00 |
HC Reversals of provisions and transfers of expenses | | 617 217.00 | | |
HD Total exceptional income (VII) | 203 305.00 | 646 169.00 | | 203 305.00 |
HE Exceptional expenses on management operations | 168 534.00 | 27 718.00 | | 168 534.00 |
HF Exceptional expenses on capital transactions | 150 220.00 | 11 812.00 | | 150 220.00 |
HG Exceptional depreciation and provisions | 712 724.00 | 938 599.00 | | 712 724.00 |
HH Total exceptional expenses (VIII) | 1 031 478.00 | 978 129.00 | | 1 031 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828 173.00 | -331 960.00 | | -828 173.00 |
HJ Employee participation in company results | 203 501.00 | 226 343.00 | | 203 501.00 |
HK Income tax | 1 557 029.00 | 5 486 967.00 | | 1 557 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 048 640.00 | 156 226 608.00 | | 166 048 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 473 136.00 | 66 119 832.00 | | 63 473 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 575 504.00 | 90 106 776.00 | | 102 575 504.00 |
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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 | 171 486 695.00 | 62 732 451.00 | 3 234 944.00 | 171 486 695.00 |
I3 DECREASES Total Financial Fixed Assets | 66 679 208.00 | 284 204.00 | 153 548 618.00 | 66 679 208.00 |
I4 DECREASES Grand Total | 66 679 208.00 | 295 258.00 | 170 479 624.00 | 66 679 208.00 |
IO DECREASES Total including other intangible assets | | | 3 118 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 054.00 | 13 812 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360 205.00 | | 758 245.00 | 2 360 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 986 944.00 | 431.00 | 1 836 235.00 | 11 986 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 139 546.00 | 62 732 020.00 | 640 464.00 | 157 139 546.00 |
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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 | 6 774 829.00 | 2 555 269.00 | 772.00 | 6 774 829.00 |
PE DEPRECIATION Total including other intangible assets | 621 013.00 | 538 461.00 | 352.00 | 621 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 153 816.00 | 2 016 807.00 | 420.00 | 6 153 816.00 |
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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 | 506 981.00 | 826 724.00 | 8 232.00 | 506 981.00 |
7C Grand total | 506 981.00 | 826 724.00 | 8 232.00 | 506 981.00 |
UE of which provisions and reversals: - Operating | | 114 000.00 | 8 232.00 | |
UJ - Exceptional | | 712 724.00 | | |
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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 | 113 392 646.00 | | 113 392 646.00 | 113 392 646.00 |
8B Suppliers and Related Accounts | 18 783 886.00 | 18 783 886.00 | | 18 783 886.00 |
8C Staff and Related Accounts | 6 367 767.00 | 6 367 767.00 | | 6 367 767.00 |
8D Social Security and Other Social Organizations | 1 055 849.00 | 1 055 849.00 | | 1 055 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 041.00 | 5 041.00 | | 5 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 006.00 | 204 006.00 | | 204 006.00 |
8L Deferred income | 603 862.00 | 603 862.00 | | 603 862.00 |
UT Other financial assets | 5 727 559.00 | | 5 727 559.00 | 5 727 559.00 |
UX Other trade receivables | 27 259 737.00 | 27 259 737.00 | | 27 259 737.00 |
UY Staff and related accounts | 658 432.00 | 658 432.00 | | 658 432.00 |
UZ Social Security, other social security organizations | 22 004.00 | 22 004.00 | | 22 004.00 |
VB VAT | 362 232.00 | 362 232.00 | | 362 232.00 |
VC Group and associates | 69 788 251.00 | 69 788 251.00 | | 69 788 251.00 |
VI Group and Associates | 6 481 438.00 | 6 481 438.00 | | 6 481 438.00 |
VM Income taxes | 3 531 473.00 | 3 531 473.00 | | 3 531 473.00 |
VP Miscellaneous | 142 647.00 | 142 647.00 | | 142 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 592.00 | 409 592.00 | | 409 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 003.00 | 502 003.00 | | 502 003.00 |
VS Prepaid expenses | 253 559.00 | 253 559.00 | | 253 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 247 898.00 | 102 520 338.00 | 5 727 559.00 | 108 247 898.00 |
VW VAT | 3 263 859.00 | 3 263 859.00 | | 3 263 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 567 948.00 | 37 175 302.00 | 113 392 646.00 | 150 567 948.00 |
