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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 | 25 949 951.00 | 7 471 956.00 | 18 477 995.00 | 25 949 951.00 |
AH Goodwill | 327 865.00 | 327 865.00 | | 327 865.00 |
AJ Other Intangible Assets | 429 137.00 | | 429 137.00 | 429 137.00 |
AN Land | 334 019.00 | 28 569.00 | 305 449.00 | 334 019.00 |
AP Buildings | 3 204 981.00 | 2 443 918.00 | 761 063.00 | 3 204 981.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 2 107.00 | | 2 107.00 |
AT Other tangible assets | 2 780 876.00 | 2 226 291.00 | 554 585.00 | 2 780 876.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 35 848 732.00 | 15 891.00 | 35 832 841.00 | 35 848 732.00 |
BJ TOTAL (I) | 164 262 358.00 | 70 587 488.00 | 93 674 870.00 | 164 262 358.00 |
BX Customers and related accounts | 16 409 817.00 | 142 381.00 | 16 267 436.00 | 16 409 817.00 |
BZ Other receivables | 56 353 942.00 | 417 601.00 | 55 936 341.00 | 56 353 942.00 |
CF Cash and cash equivalents | 20 982.00 | | 20 982.00 | 20 982.00 |
CH Prepaid expenses | 758 855.00 | | 758 855.00 | 758 855.00 |
CJ TOTAL (II) | 73 543 595.00 | 559 982.00 | 72 983 613.00 | 73 543 595.00 |
CO Grand total (0 to V) | 238 040 855.00 | 71 147 470.00 | 166 893 385.00 | 238 040 855.00 |
CU Other investments | 95 384 642.00 | 58 070 890.00 | 37 313 752.00 | 95 384 642.00 |
CW Deferred expenses or loan issuance costs | 234 902.00 | | 234 902.00 | 234 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 986 366.00 | 42 986 366.00 | | 42 986 366.00 |
DB Share, merger, contribution premiums, etc. | 42 529 065.00 | 42 529 065.00 | | 42 529 065.00 |
DD Legal reserve (1) | 1 639 493.00 | 1 639 493.00 | | 1 639 493.00 |
DH Retained earnings | -60 783 905.00 | -61 359 812.00 | | -60 783 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 559 402.00 | 575 907.00 | | 10 559 402.00 |
DK Regulated provisions | 358 766.00 | 319 495.00 | | 358 766.00 |
DL TOTAL (I) | 37 289 187.00 | 26 690 513.00 | | 37 289 187.00 |
DP Provisions for Risks | 7 308 133.00 | 4 994 472.00 | | 7 308 133.00 |
DR TOTAL (IV) | 7 308 133.00 | 4 994 472.00 | | 7 308 133.00 |
DT Other Bond Issues | 18 133 188.00 | 17 123 881.00 | | 18 133 188.00 |
DU Loans and Debts from Credit Institutions (3) | 16 597 122.00 | 15 112 630.00 | | 16 597 122.00 |
DX Trade payables and related accounts | 7 127 145.00 | 8 153 867.00 | | 7 127 145.00 |
DY Tax and social security liabilities | 2 909 498.00 | 2 435 775.00 | | 2 909 498.00 |
DZ Fixed asset liabilities and related accounts | 1 966.00 | | | 1 966.00 |
EA Other liabilities | 77 527 147.00 | 77 164 434.00 | | 77 527 147.00 |
EC TOTAL (IV) | 122 296 065.00 | 119 990 586.00 | | 122 296 065.00 |
EE Grand total (I to V) | 166 893 385.00 | 151 675 571.00 | | 166 893 385.00 |
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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 | 26 150 346.00 | | 26 150 346.00 | 26 150 346.00 |
FJ Net sales | 26 150 346.00 | | 26 150 346.00 | 26 150 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 407.00 | |
FQ Other income | | | 12 266 060.00 | |
FR Total operating income (I) | | | 38 545 814.00 | |
FS Purchases of goods (including customs duties) | | | 9 913.00 | |
FU Purchases of raw materials and other supplies | | | -5 882.00 | |
FW Other purchases and external expenses | | | 33 032 547.00 | |
FX Taxes, duties, and similar payments | | | 256 276.00 | |
FZ Social Security Contributions | | | 101 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 945.00 | |
GE Other Expenses | | | 232 194.00 | |
GF Total Operating Expenses (II) | | | 35 219 715.00 | |
GG - OPERATING RESULT (I - II) | | | 3 326 098.00 | |
GH Attributed profit or transferred loss (III) | | | 868 713.00 | |
GI Supported loss or transferred profit (IV) | | | 388 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998 268.00 | |
GL Other interest and similar income | | | 273 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 410 797.00 | |
GP Total financial income (V) | | | 6 682 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 525 283.00 | |
GR Interest and similar expenses | | | 1 304 968.00 | |
GU Total financial expenses (VI) | | | 3 830 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 852 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 658 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 718 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 184.00 | | |
HD Total exceptional income (VII) | | 723 184.00 | | |
HH Total exceptional expenses (VIII) | 780 170.00 | 403 920.00 | | 780 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780 170.00 | 319 265.00 | | -780 170.00 |
HK Income tax | -4 681 042.00 | -3 160 138.00 | | -4 681 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 097 213.00 | 42 382 549.00 | | 46 097 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 537 811.00 | 41 806 642.00 | | 35 537 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 559 402.00 | 575 907.00 | | 10 559 402.00 |
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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 | 145 230 192.00 | | 19 209 948.00 | 145 230 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 131 233 423.00 | |
I4 DECREASES Grand Total | | 177 782.00 | 164 262 358.00 | |
IO DECREASES Total including other intangible assets | | 54 488.00 | 26 706 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 494.00 | 6 321 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 607 411.00 | | 154 030.00 | 26 607 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817 659.00 | | 626 817.00 | 5 817 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 805 121.00 | | 18 429 101.00 | 112 805 121.00 |
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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 | 10 789 666.00 | 1 555 979.00 | 172 803.00 | 10 789 666.00 |
PE DEPRECIATION Total including other intangible assets | 6 250 188.00 | 1 272 638.00 | 50 870.00 | 6 250 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 539 477.00 | 283 341.00 | 121 934.00 | 4 539 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 158 910.00 | | | 158 910.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 319 495.00 | 39 271.00 | | 319 495.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 994 472.00 | 2 501 493.00 | 187 831.00 | 4 994 472.00 |
6A on fixed assets – intangible | | 327 865.00 | | |
6T Receivables | 130 197.00 | 12 184.00 | | 130 197.00 |
6X Other provisions for depreciation | 417 601.00 | | | 417 601.00 |
7B Total provisions for depreciation | 62 938 217.00 | 388 785.00 | 4 352 373.00 | 62 938 217.00 |
7C Grand total | 68 252 183.00 | 2 929 549.00 | 4 540 205.00 | 68 252 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 129.00 | 129 407.00 | |
UG - Financial | | 2 525 283.00 | 4 410 797.00 | |
UJ - Exceptional | | 367 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 18 133 188.00 | | | 18 133 188.00 |
8B Suppliers and Related Accounts | 7 127 145.00 | 7 127 145.00 | | 7 127 145.00 |
8C Staff and Related Accounts | 87 500.00 | 87 500.00 | | 87 500.00 |
8D Social Security and Other Social Organizations | 36 800.00 | 36 800.00 | | 36 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 148.00 | 194 148.00 | | 194 148.00 |
UT Other financial assets | 35 848 732.00 | 275 145.00 | | 35 848 732.00 |
UX Other trade receivables | 16 239 218.00 | | | 16 239 218.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 170 598.00 | | | 170 598.00 |
VB VAT | 2 563 083.00 | | | 2 563 083.00 |
VC Group and associates | 52 264 513.00 | | | 52 264 513.00 |
VG Loans with a maturity of up to one year at origin | 1 592 365.00 | 1 592 365.00 | | 1 592 365.00 |
VH Loans with a maturity of more than one year at origin | 15 004 757.00 | 4 757.00 | 15 000 000.00 | 15 004 757.00 |
VI Group and Associates | 77 332 999.00 | 77 332 999.00 | | 77 332 999.00 |
VM Income taxes | 638 782.00 | | | 638 782.00 |
VN Other taxes, similar payments | 3 916.00 | | | 3 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 226.00 | 49 226.00 | | 49 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 648.00 | | | 882 648.00 |
VS Prepaid expenses | 758 855.00 | | | 758 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 371 346.00 | 73 627 160.00 | 35 744 186.00 | 109 371 346.00 |
VW VAT | 2 735 972.00 | 2 735 972.00 | | 2 735 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 296 065.00 | 89 162 878.00 | 15 000 000.00 | 122 296 065.00 |
