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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 | 141 453.00 | 137 095.00 | 4 358.00 | 141 453.00 |
AJ Other Intangible Assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AP Buildings | 270 254.00 | 228 610.00 | 41 644.00 | 270 254.00 |
AT Other tangible assets | 359 975.00 | 304 231.00 | 55 744.00 | 359 975.00 |
BF Loans | 105 000 000.00 | | 105 000 000.00 | 105 000 000.00 |
BH Other financial assets | 62 419.00 | | 62 419.00 | 62 419.00 |
BJ TOTAL (I) | 108 459 101.00 | 669 936.00 | 107 789 165.00 | 108 459 101.00 |
BX Customers and related accounts | 821 666.00 | | 821 666.00 | 821 666.00 |
BZ Other receivables | 1 980 230.00 | | 1 980 230.00 | 1 980 230.00 |
CH Prepaid expenses | 17 341.00 | | 17 341.00 | 17 341.00 |
CJ TOTAL (II) | 2 819 237.00 | | 2 819 237.00 | 2 819 237.00 |
CO Grand total (0 to V) | 111 278 338.00 | 669 936.00 | 110 608 402.00 | 111 278 338.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 17 899 002.00 | 17 899 002.00 | | 17 899 002.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | 13 896 868.00 | 48 881 002.00 | | 13 896 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 278 870.00 | -34 984 134.00 | | 73 278 870.00 |
DL TOTAL (I) | 108 484 740.00 | 35 205 869.00 | | 108 484 740.00 |
DP Provisions for Risks | | 175 537.00 | | |
DQ Provisions for Expenses | 53 030.00 | 45 248.00 | | 53 030.00 |
DR TOTAL (IV) | 53 030.00 | 220 785.00 | | 53 030.00 |
DX Trade payables and related accounts | 175 818.00 | 265 663.00 | | 175 818.00 |
DY Tax and social security liabilities | 1 841 959.00 | 1 615 164.00 | | 1 841 959.00 |
EA Other liabilities | 52 827.00 | 1 917 715.00 | | 52 827.00 |
EC TOTAL (IV) | 2 070 604.00 | 3 798 543.00 | | 2 070 604.00 |
ED (V) | 28.00 | 12.00 | | 28.00 |
EE Grand total (I to V) | 110 608 402.00 | 39 225 210.00 | | 110 608 402.00 |
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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 | 890 715.00 | 6 932 130.00 | 7 822 846.00 | 890 715.00 |
FJ Net sales | 890 715.00 | 6 932 130.00 | 7 822 846.00 | 890 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 538.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 998 387.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 507 650.00 | |
FX Taxes, duties, and similar payments | | | 231 428.00 | |
FY Salaries and Wages | | | 3 664 380.00 | |
FZ Social Security Contributions | | | 1 908 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 7 384 160.00 | |
GG - OPERATING RESULT (I - II) | | | 614 227.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 37 771 749.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 37 771 837.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 875.00 | |
GS Negative differences of foreign exchange | | | 602.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 770 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 384 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 462 637.00 | | | 95 462 637.00 |
HD Total exceptional income (VII) | 95 462 637.00 | | | 95 462 637.00 |
HF Exceptional expenses on capital transactions | 59 169 997.00 | | | 59 169 997.00 |
HH Total exceptional expenses (VIII) | 59 169 997.00 | | | 59 169 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 292 640.00 | | | 36 292 640.00 |
HK Income tax | 1 398 357.00 | -1 457 831.00 | | 1 398 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 232 861.00 | 9 382 690.00 | | 141 232 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 953 991.00 | 44 366 825.00 | | 67 953 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 278 870.00 | -34 984 134.00 | | 73 278 870.00 |
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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 | 74 654 899.00 | | -895 168 715.00 | 74 654 899.00 |
I3 DECREASES Total Financial Fixed Assets | | -929 008 455.00 | 105 087 419.00 | |
I4 DECREASES Grand Total | 756.00 | -928 973 673.00 | 108 459 101.00 | 756.00 |
IO DECREASES Total including other intangible assets | | | 2 741 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 756.00 | 34 782.00 | 630 229.00 | 756.00 |
KD ACQUISITIONS Total including other intangible assets | 2 737 453.00 | | 4 000.00 | 2 737 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 077.00 | | 10 690.00 | 655 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 262 369.00 | | -895 183 405.00 | 71 262 369.00 |
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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 | 641 497.00 | 63 977.00 | 35 538.00 | 641 497.00 |
PE DEPRECIATION Total including other intangible assets | 135 778.00 | 1 317.00 | | 135 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 719.00 | 62 661.00 | 35 538.00 | 505 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 785.00 | 7 782.00 | 175 537.00 | 220 785.00 |
7B Total provisions for depreciation | 37 771 749.00 | | 37 771 749.00 | 37 771 749.00 |
7C Grand total | 37 992 534.00 | 7 782.00 | 37 947 286.00 | 37 992 534.00 |
UE of which provisions and reversals: - Operating | | 7 782.00 | 175 537.00 | |
UG - Financial | | | 37 771 749.00 | |
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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 | 175 818.00 | 175 818.00 | | 175 818.00 |
8C Staff and Related Accounts | 1 039 380.00 | 1 039 380.00 | | 1 039 380.00 |
8D Social Security and Other Social Organizations | 779 384.00 | 779 384.00 | | 779 384.00 |
8E Income Taxes | 19 979.00 | 19 979.00 | | 19 979.00 |
UP Loans | 105 000 000.00 | 105 000 000.00 | | 105 000 000.00 |
UT Other financial assets | 62 419.00 | 62 419.00 | | 62 419.00 |
UX Other trade receivables | 821 666.00 | | | 821 666.00 |
UZ Social Security, other social security organizations | 7 376.00 | | | 7 376.00 |
VB VAT | 41 878.00 | | | 41 878.00 |
VC Group and associates | 1 908 538.00 | | | 1 908 538.00 |
VI Group and Associates | 52 827.00 | 52 827.00 | | 52 827.00 |
VP Miscellaneous | 13 504.00 | | | 13 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 934.00 | | | 8 934.00 |
VS Prepaid expenses | 17 341.00 | | | 17 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 881 656.00 | 107 763 943.00 | 117 713.00 | 107 881 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 604.00 | 2 070 604.00 | | 2 070 604.00 |
