| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050 163.00 | 28 028.00 | 1 022 135.00 | 1 050 163.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AT Other tangible assets | 110 140.00 | 110 140.00 | | 110 140.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 226 314 394.00 | 438 617.00 | 225 875 777.00 | 226 314 394.00 |
BX Customers and related accounts | 18 050 870.00 | | 18 050 870.00 | 18 050 870.00 |
BZ Other receivables | 4 182 958.00 | | 4 182 958.00 | 4 182 958.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CH Prepaid expenses | 656 432.00 | | 656 432.00 | 656 432.00 |
CJ TOTAL (II) | 22 891 479.00 | | 22 891 479.00 | 22 891 479.00 |
CO Grand total (0 to V) | 249 205 873.00 | 438 617.00 | 248 767 256.00 | 249 205 873.00 |
CU Other investments | 224 703 413.00 | 300 449.00 | 224 402 965.00 | 224 703 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 388.00 | 2 524 388.00 | | 2 524 388.00 |
DB Share, merger, contribution premiums, etc. | 116 091 903.00 | 116 091 903.00 | | 116 091 903.00 |
DD Legal reserve (1) | 252 439.00 | 252 439.00 | | 252 439.00 |
DG Other reserves | 14 021 230.00 | 14 021 230.00 | | 14 021 230.00 |
DH Retained earnings | 10 211 560.00 | 3 715 815.00 | | 10 211 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 474 736.00 | 16 707 618.00 | | 21 474 736.00 |
DL TOTAL (I) | 164 576 256.00 | 153 313 394.00 | | 164 576 256.00 |
DP Provisions for Risks | 78 609.00 | 89 258.00 | | 78 609.00 |
DR TOTAL (IV) | 78 609.00 | 89 258.00 | | 78 609.00 |
DT Other Bond Issues | 22 298 720.00 | 22 124 544.00 | | 22 298 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 711.00 | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 853 380.00 | 43 929 854.00 | | 38 853 380.00 |
DX Trade payables and related accounts | 257 963.00 | 348 148.00 | | 257 963.00 |
DY Tax and social security liabilities | 3 591 372.00 | 2 918 353.00 | | 3 591 372.00 |
EA Other liabilities | 3 022 079.00 | 2 889 677.00 | | 3 022 079.00 |
EB Prepaid income (2) | 16 053 606.00 | 17 983 793.00 | | 16 053 606.00 |
EC TOTAL (IV) | 84 078 278.00 | 90 195 081.00 | | 84 078 278.00 |
ED (V) | 34 113.00 | 25 051.00 | | 34 113.00 |
EE Grand total (I to V) | 248 767 256.00 | 243 622 784.00 | | 248 767 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 422 646.00 | 2 611 090.00 | 37 033 735.00 | 34 422 646.00 |
FJ Net sales | 34 422 646.00 | 2 611 090.00 | 37 033 735.00 | 34 422 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 020.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 37 044 773.00 | |
FW Other purchases and external expenses | | | 4 232 595.00 | |
FX Taxes, duties, and similar payments | | | 816 254.00 | |
FZ Social Security Contributions | | | 11 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 060 242.00 | |
GG - OPERATING RESULT (I - II) | | | 31 984 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 369.00 | |
GL Other interest and similar income | | | 67 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 927 651.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 996 005.00 | |
GR Interest and similar expenses | | | 978 086.00 | |
GU Total financial expenses (VI) | | | 978 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 002 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 577.00 | 912.00 | | 2 577.00 |
HB Exceptional income from capital transactions | 43 224.00 | | | 43 224.00 |
HC Reversals of provisions and transfers of expenses | | 477 000.00 | | |
HD Total exceptional income (VII) | 45 801.00 | 477 912.00 | | 45 801.00 |
HE Exceptional expenses on management operations | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | 41 855.00 | | | 41 855.00 |
HH Total exceptional expenses (VIII) | 41 855.00 | 80 000.00 | | 41 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 946.00 | 397 912.00 | | 3 946.00 |
HK Income tax | 11 531 660.00 | 10 017 792.00 | | 11 531 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 086 579.00 | 33 081 367.00 | | 39 086 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 611 843.00 | 16 373 749.00 | | 17 611 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 474 736.00 | 16 707 618.00 | | 21 474 736.00 |
| |
| 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 | 226 356 249.00 | | | 226 356 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 855.00 | 224 704 366.00 | |
I4 DECREASES Grand Total | | 41 855.00 | 226 314 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 888.00 | | | 1 499 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 140.00 | | | 110 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 746 221.00 | | | 224 746 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 168.00 | | | 138 168.00 |
PE DEPRECIATION Total including other intangible assets | 28 028.00 | | | 28 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 140.00 | | | 110 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 258.00 | 371.00 | 11 020.00 | 89 258.00 |
7B Total provisions for depreciation | 1 228 100.00 | | 927 651.00 | 1 228 100.00 |
7C Grand total | 1 317 358.00 | 371.00 | 938 671.00 | 1 317 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 371.00 | 11 020.00 | |
UG - Financial | | | 927 651.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 298 720.00 | 22 298 720.00 | | 22 298 720.00 |
8B Suppliers and Related Accounts | 257 963.00 | 257 963.00 | | 257 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020 794.00 | 3 020 794.00 | | 3 020 794.00 |
8L Deferred income | 16 053 606.00 | 16 053 606.00 | | 16 053 606.00 |
UT Other financial assets | 953.00 | | | 953.00 |
UX Other trade receivables | 18 050 870.00 | | | 18 050 870.00 |
UZ Social Security, other social security organizations | 53 531.00 | | | 53 531.00 |
VB VAT | 426 555.00 | | | 426 555.00 |
VC Group and associates | 3 392 716.00 | | | 3 392 716.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 38 854 664.00 | 38 854 664.00 | | 38 854 664.00 |
VJ Loans taken out during the year | 174 176.00 | | | 174 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 150.00 | 550 150.00 | | 550 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 157.00 | | | 310 157.00 |
VS Prepaid expenses | 656 432.00 | | | 656 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 891 213.00 | 22 890 260.00 | 953.00 | 22 891 213.00 |
VW VAT | 3 041 222.00 | 3 041 222.00 | | 3 041 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 078 278.00 | 84 078 278.00 | | 84 078 278.00 |
