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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 | 231 002.00 | 72 779.00 | 158 223.00 | 231 002.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 23 752.00 | 18 277.00 | 5 475.00 | 23 752.00 |
BF Loans | 202 741.00 | | 202 741.00 | 202 741.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 114 338 191.00 | 91 056.00 | 114 247 135.00 | 114 338 191.00 |
BV Advances and down payments on orders | 101 059.00 | | 101 059.00 | 101 059.00 |
BX Customers and related accounts | 13 774 500.00 | | 13 774 500.00 | 13 774 500.00 |
BZ Other receivables | 77 020 146.00 | | 77 020 146.00 | 77 020 146.00 |
CH Prepaid expenses | 306 856.00 | | 306 856.00 | 306 856.00 |
CJ TOTAL (II) | 91 202 561.00 | | 91 202 561.00 | 91 202 561.00 |
CO Grand total (0 to V) | 205 540 752.00 | 91 056.00 | 205 449 696.00 | 205 540 752.00 |
CU Other investments | 113 880 696.00 | | 113 880 696.00 | 113 880 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 918 272.00 | 18 918 272.00 | | 18 918 272.00 |
DB Share, merger, contribution premiums, etc. | 17 261 994.00 | 17 261 994.00 | | 17 261 994.00 |
DD Legal reserve (1) | 1 924 425.00 | 1 924 424.00 | | 1 924 425.00 |
DG Other reserves | 105 196 224.00 | 104 146 455.00 | | 105 196 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 590 557.00 | 1 049 768.00 | | 47 590 557.00 |
DK Regulated provisions | 116 423.00 | 43 195.00 | | 116 423.00 |
DL TOTAL (I) | 191 007 895.00 | 143 344 110.00 | | 191 007 895.00 |
DQ Provisions for Expenses | 223 142.00 | 199 389.00 | | 223 142.00 |
DR TOTAL (IV) | 223 142.00 | 199 389.00 | | 223 142.00 |
DU Loans and Debts from Credit Institutions (3) | 210 739.00 | 296 156.00 | | 210 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 051.00 | 765 853.00 | | 818 051.00 |
DX Trade payables and related accounts | 5 191 580.00 | 3 107 998.00 | | 5 191 580.00 |
DY Tax and social security liabilities | 6 075 439.00 | 5 190 882.00 | | 6 075 439.00 |
DZ Fixed asset liabilities and related accounts | 80 387.00 | 25 666.00 | | 80 387.00 |
EA Other liabilities | 1 842 463.00 | 852 162.00 | | 1 842 463.00 |
EC TOTAL (IV) | 14 218 659.00 | 10 238 718.00 | | 14 218 659.00 |
EE Grand total (I to V) | 205 449 696.00 | 153 782 217.00 | | 205 449 696.00 |
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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 | 37 253 000.00 | | 37 253 000.00 | 37 253 000.00 |
FJ Net sales | 37 253 000.00 | | 37 253 000.00 | 37 253 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 219 711.00 | |
FR Total operating income (I) | | | 37 472 711.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 18 551 221.00 | |
FX Taxes, duties, and similar payments | | | 935 539.00 | |
FY Salaries and Wages | | | 10 608 257.00 | |
FZ Social Security Contributions | | | 4 950 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 753.00 | |
GF Total Operating Expenses (II) | | | 35 090 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 381 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 135 456.00 | |
GL Other interest and similar income | | | 7 569.00 | |
GN Positive exchange differences | | | 4 156.00 | |
GP Total financial income (V) | | | 47 147 181.00 | |
GR Interest and similar expenses | | | 46 925.00 | |
GS Negative differences of foreign exchange | | | 7 055.00 | |
GU Total financial expenses (VI) | | | 53 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 093 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 474 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 3 550.00 | | | 3 550.00 |
HC Reversals of provisions and transfers of expenses | 8 045.00 | 8 044.00 | | 8 045.00 |
HD Total exceptional income (VII) | 12 106.00 | 8 044.00 | | 12 106.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | | | 1 677.00 |
HG Exceptional depreciation and provisions | 81 272.00 | 2 362.00 | | 81 272.00 |
HH Total exceptional expenses (VIII) | 82 949.00 | 2 362.00 | | 82 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 843.00 | 5 682.00 | | -70 843.00 |
HJ Employee participation in company results | 302 013.00 | 280 743.00 | | 302 013.00 |
HK Income tax | 1 511 537.00 | 526 819.00 | | 1 511 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 631 997.00 | 31 700 503.00 | | 84 631 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 041 440.00 | 30 650 735.00 | | 37 041 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 590 557.00 | 1 049 768.00 | | 47 590 557.00 |
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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 | 113 505 915.00 | | 979 748.00 | 113 505 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 942.00 | 114 083 438.00 | |
I4 DECREASES Grand Total | 85 557.00 | 61 916.00 | 114 338 191.00 | 85 557.00 |
IO DECREASES Total including other intangible assets | 85 557.00 | 8 002.00 | 231 002.00 | 85 557.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 971.00 | 23 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 404.00 | | 131 157.00 | 193 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 020.00 | | 5 702.00 | 21 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 291 491.00 | | 842 889.00 | 113 291 491.00 |
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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 | 80 767.00 | 21 262.00 | 10 973.00 | 80 767.00 |
PE DEPRECIATION Total including other intangible assets | 60 156.00 | 20 625.00 | 8 002.00 | 60 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 611.00 | 637.00 | 2 971.00 | 20 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 195.00 | 81 272.00 | 8 045.00 | 43 195.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 389.00 | 23 753.00 | | 199 389.00 |
7C Grand total | 242 584.00 | 105 025.00 | 8 045.00 | 242 584.00 |
UE of which provisions and reversals: - Operating | | 23 753.00 | | |
UJ - Exceptional | | 81 272.00 | 8 045.00 | |
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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 | 818 051.00 | 133 289.00 | 684 762.00 | 818 051.00 |
8B Suppliers and Related Accounts | 5 191 580.00 | 5 191 580.00 | | 5 191 580.00 |
8C Staff and Related Accounts | 2 774 112.00 | 2 774 112.00 | | 2 774 112.00 |
8D Social Security and Other Social Organizations | 2 213 136.00 | 2 213 136.00 | | 2 213 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 387.00 | 80 387.00 | | 80 387.00 |
UP Loans | 202 741.00 | 46 926.00 | | 202 741.00 |
UX Other trade receivables | 13 774 500.00 | | | 13 774 500.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
VB VAT | 466 692.00 | | | 466 692.00 |
VC Group and associates | 76 210 935.00 | | | 76 210 935.00 |
VG Loans with a maturity of up to one year at origin | 210 739.00 | 210 739.00 | | 210 739.00 |
VI Group and Associates | 1 842 463.00 | 1 842 463.00 | | 1 842 463.00 |
VN Other taxes, similar payments | 302 196.00 | | | 302 196.00 |
VP Miscellaneous | 24 128.00 | | | 24 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 191.00 | 488 191.00 | | 488 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 154.00 | | | 15 154.00 |
VS Prepaid expenses | 306 856.00 | | | 306 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 304 243.00 | 91 148 427.00 | 155 816.00 | 91 304 243.00 |
VW VAT | 600 000.00 | 600 000.00 | | 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 218 659.00 | 13 533 897.00 | 684 762.00 | 14 218 659.00 |
