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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 | 14 130 932.00 | 13 373 139.00 | 757 793.00 | 14 130 932.00 |
AN Land | 7 570.00 | 7 570.00 | | 7 570.00 |
AP Buildings | 120 464.00 | 117 433.00 | 3 030.00 | 120 464.00 |
AT Other tangible assets | 1 705 852.00 | 960 055.00 | 745 797.00 | 1 705 852.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 145 116 446.00 | 32 494 197.00 | 112 622 249.00 | 145 116 446.00 |
BT Goods | 4 494 846.00 | 88 871.00 | 4 405 975.00 | 4 494 846.00 |
BX Customers and related accounts | 21 618 682.00 | | 21 618 682.00 | 21 618 682.00 |
BZ Other receivables | 137 456 414.00 | 4 081 914.00 | 133 374 501.00 | 137 456 414.00 |
CF Cash and cash equivalents | 457 004.00 | | 457 004.00 | 457 004.00 |
CH Prepaid expenses | 235 031.00 | | 235 031.00 | 235 031.00 |
CJ TOTAL (II) | 164 261 978.00 | 4 170 785.00 | 160 091 194.00 | 164 261 978.00 |
CO Grand total (0 to V) | 309 378 425.00 | 36 664 982.00 | 272 713 443.00 | 309 378 425.00 |
CU Other investments | 129 149 547.00 | 18 036 000.00 | 111 113 547.00 | 129 149 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 991 955.00 | 122 991 955.00 | | 122 991 955.00 |
DB Share, merger, contribution premiums, etc. | 1 788.00 | 1 788.00 | | 1 788.00 |
DD Legal reserve (1) | 9 492 150.00 | 9 468 564.00 | | 9 492 150.00 |
DG Other reserves | 448 143.00 | | | 448 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 266 020.00 | 471 729.00 | | -1 266 020.00 |
DL TOTAL (I) | 131 668 017.00 | 132 934 036.00 | | 131 668 017.00 |
DP Provisions for Risks | 76 600.00 | 70 000.00 | | 76 600.00 |
DR TOTAL (IV) | 76 600.00 | 70 000.00 | | 76 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 304.00 | 368 551.00 | | 4 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 092 415.00 | 97 382 681.00 | | 117 092 415.00 |
DX Trade payables and related accounts | 4 080 429.00 | 4 262 322.00 | | 4 080 429.00 |
DY Tax and social security liabilities | 4 857 014.00 | 4 053 968.00 | | 4 857 014.00 |
EA Other liabilities | 14 884 664.00 | 15 988 413.00 | | 14 884 664.00 |
EB Prepaid income (2) | 50 000.00 | 289 993.00 | | 50 000.00 |
EC TOTAL (IV) | 140 968 826.00 | 122 345 928.00 | | 140 968 826.00 |
EE Grand total (I to V) | 272 713 443.00 | 255 349 964.00 | | 272 713 443.00 |
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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 | 22 600 764.00 | | 22 600 764.00 | 22 600 764.00 |
FG Production sold - services | 15 964 776.00 | | 15 964 776.00 | 15 964 776.00 |
FJ Net sales | 38 565 541.00 | | 38 565 541.00 | 38 565 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 723.00 | |
FQ Other income | | | 5 215 871.00 | |
FR Total operating income (I) | | | 43 919 134.00 | |
FS Purchases of goods (including customs duties) | | | 18 430 505.00 | |
FT Inventory change (goods) | | | 132 084.00 | |
FW Other purchases and external expenses | | | 6 105 489.00 | |
FX Taxes, duties, and similar payments | | | 731 978.00 | |
FY Salaries and Wages | | | 5 194 942.00 | |
FZ Social Security Contributions | | | 2 291 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 871.00 | |
GE Other Expenses | | | 16 694.00 | |
GF Total Operating Expenses (II) | | | 33 372 732.00 | |
GG - OPERATING RESULT (I - II) | | | 10 546 402.00 | |
GL Other interest and similar income | | | 2 744 107.00 | |
GP Total financial income (V) | | | 2 744 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 507 914.00 | |
GR Interest and similar expenses | | | 1 970 881.00 | |
GU Total financial expenses (VI) | | | 10 478 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 734 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 836.00 | 11 318.00 | | 15 836.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | 50 234.00 | | 5 500.00 |
HD Total exceptional income (VII) | 21 336.00 | 61 552.00 | | 21 336.00 |
HE Exceptional expenses on management operations | 353 795.00 | 107 322.00 | | 353 795.00 |
HG Exceptional depreciation and provisions | 12 100.00 | 12 800.00 | | 12 100.00 |
HH Total exceptional expenses (VIII) | 365 895.00 | 120 122.00 | | 365 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 559.00 | -58 570.00 | | -344 559.00 |
HJ Employee participation in company results | 86 403.00 | | | 86 403.00 |
HK Income tax | 3 646 771.00 | 3 261 049.00 | | 3 646 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 684 576.00 | 44 574 465.00 | | 46 684 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 950 596.00 | 37 992 736.00 | | 47 950 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 266 020.00 | 6 581 729.00 | | -1 266 020.00 |
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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 | 144 722 928.00 | | 398 675.00 | 144 722 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 151 629.00 | |
I4 DECREASES Grand Total | | 5 156.00 | 145 116 446.00 | |
IO DECREASES Total including other intangible assets | | | 14 130 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 156.00 | 1 833 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 870 789.00 | | 260 143.00 | 13 870 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 510.00 | | 138 532.00 | 1 700 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 151 629.00 | | | 129 151 629.00 |
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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 | 14 082 656.00 | 380 696.00 | 5 155.00 | 14 082 656.00 |
PE DEPRECIATION Total including other intangible assets | 13 175 594.00 | 197 544.00 | | 13 175 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 062.00 | 183 151.00 | 5 155.00 | 907 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | 12 100.00 | 5 500.00 | 70 000.00 |
7B Total provisions for depreciation | 137 723.00 | 88 871.00 | 137 723.00 | 137 723.00 |
7C Grand total | 13 817 723.00 | 4 526 971.00 | 143 223.00 | 13 817 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 871.00 | 137 723.00 | |
UG - Financial | | 4 426 000.00 | | |
UJ - Exceptional | | 12 100.00 | 5 500.00 | |
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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 | 117 092 415.00 | 117 092 415.00 | | 117 092 415.00 |
8B Suppliers and Related Accounts | 4 080 429.00 | 4 080 429.00 | | 4 080 429.00 |
8C Staff and Related Accounts | 1 013 165.00 | 1 013 165.00 | | 1 013 165.00 |
8D Social Security and Other Social Organizations | 753 647.00 | 753 647.00 | | 753 647.00 |
8E Income Taxes | 353 047.00 | 353 047.00 | | 353 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 884 664.00 | 14 884 664.00 | | 14 884 664.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 2 082.00 | 2 082.00 | | 2 082.00 |
UX Other trade receivables | 21 618 682.00 | | | 21 618 682.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 139 977.00 | | | 139 977.00 |
VB VAT | 2 780 633.00 | | | 2 780 633.00 |
VC Group and associates | 133 498 759.00 | | | 133 498 759.00 |
VG Loans with a maturity of up to one year at origin | 4 304.00 | 4 304.00 | | 4 304.00 |
VP Miscellaneous | 71 032.00 | | | 71 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 070.00 | 322 070.00 | | 322 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 714.00 | | | 963 714.00 |
VS Prepaid expenses | 235 031.00 | | | 235 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 312 209.00 | 159 312 209.00 | | 159 312 209.00 |
VW VAT | 2 415 085.00 | 2 415 085.00 | | 2 415 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 968 826.00 | 140 968 826.00 | | 140 968 826.00 |
