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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 | 336 234 120.00 | 336 215 616.00 | 18 504.00 | 336 234 120.00 |
AH Goodwill | 15 455.00 | | 15 455.00 | 15 455.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 233 877.00 | 38 610.00 | 195 267.00 | 233 877.00 |
AN Land | 150 522.00 | | 150 522.00 | 150 522.00 |
AP Buildings | 3 792 588.00 | 3 667 594.00 | 124 994.00 | 3 792 588.00 |
AR Technical installations, industrial equipment and tools | 196 116.00 | 189 653.00 | 6 464.00 | 196 116.00 |
AT Other tangible assets | 693 456.00 | 595 055.00 | 98 401.00 | 693 456.00 |
BB Receivables related to investments | 106 732.00 | | 106 732.00 | 106 732.00 |
BF Loans | 176 239.00 | | 176 239.00 | 176 239.00 |
BH Other financial assets | 211 551.00 | | 211 551.00 | 211 551.00 |
BJ TOTAL (I) | 343 816 701.00 | 340 866 528.00 | 2 950 172.00 | 343 816 701.00 |
BL Raw materials, supplies | 26 031.00 | | 26 031.00 | 26 031.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 747 379.00 | 2 681.00 | 7 744 698.00 | 7 747 379.00 |
BZ Other receivables | 41 050 258.00 | 57 883.00 | 40 992 375.00 | 41 050 258.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 824 473.00 | 60 564.00 | 48 763 909.00 | 48 824 473.00 |
CO Grand total (0 to V) | 392 641 173.00 | 340 927 092.00 | 51 714 082.00 | 392 641 173.00 |
CU Other investments | 2 006 045.00 | 160 000.00 | 1 846 045.00 | 2 006 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 949 560.00 | 3 949 560.00 | | 3 949 560.00 |
DB Share, merger, contribution premiums, etc. | 206 473.00 | 206 473.00 | | 206 473.00 |
DD Legal reserve (1) | 400 008.00 | 400 008.00 | | 400 008.00 |
DH Retained earnings | 30 578 223.00 | 22 861 063.00 | | 30 578 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 770 082.00 | 7 717 160.00 | | 7 770 082.00 |
DJ Investment subsidies | 150 883.00 | 150 483.00 | | 150 883.00 |
DL TOTAL (I) | 43 055 228.00 | 35 284 746.00 | | 43 055 228.00 |
DN Conditional advances | | 1 319 002.00 | | |
DO TOTAL (II) | | 1 319 002.00 | | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 115.00 | 2 142.00 | | 16 115.00 |
DX Trade payables and related accounts | 4 424 686.00 | 2 670 423.00 | | 4 424 686.00 |
DY Tax and social security liabilities | 1 996 201.00 | 2 403 598.00 | | 1 996 201.00 |
EA Other liabilities | 1 849 141.00 | 2 393 580.00 | | 1 849 141.00 |
EB Prepaid income (2) | 357 711.00 | 425 642.00 | | 357 711.00 |
EC TOTAL (IV) | 8 643 853.00 | 7 895 385.00 | | 8 643 853.00 |
EE Grand total (I to V) | 51 714 082.00 | 44 514 134.00 | | 51 714 082.00 |
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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 | 13 533 361.00 | | 13 533 361.00 | 13 533 361.00 |
FJ Net sales | 13 533 361.00 | | 13 533 361.00 | 13 533 361.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 388 581.00 | |
FO Operating subsidies | | | 435 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 129 576.00 | |
FS Purchases of goods (including customs duties) | | | 62 934.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | 5 907.00 | |
FW Other purchases and external expenses | | | 6 383 037.00 | |
FX Taxes, duties, and similar payments | | | 371 338.00 | |
FY Salaries and Wages | | | 1 336 823.00 | |
FZ Social Security Contributions | | | 716 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075 700.00 | |
GB Operating Expenses - Provisions | | | 11 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 217 552.00 | |
GF Total Operating Expenses (II) | | | 12 181 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947 979.00 | |
GH Attributed profit or transferred loss (III) | | | 106 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 708.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 452 729.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 507 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 000.00 | | |
HB Exceptional income from capital transactions | 8 129 352.00 | 5 374 322.00 | | 8 129 352.00 |
HD Total exceptional income (VII) | 8 129 352.00 | 5 449 322.00 | | 8 129 352.00 |
HF Exceptional expenses on capital transactions | 1 091 536.00 | 973 629.00 | | 1 091 536.00 |
HH Total exceptional expenses (VIII) | 1 091 536.00 | 973 629.00 | | 1 091 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 037 816.00 | 4 475 693.00 | | 7 037 816.00 |
HK Income tax | 1 775 103.00 | 705 089.00 | | 1 775 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 818 389.00 | 26 798 630.00 | | 22 818 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 048 307.00 | 19 081 471.00 | | 15 048 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 770 082.00 | 7 717 160.00 | | 7 770 082.00 |
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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 | 344 575 301.00 | | 2 367 940.00 | 344 575 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 103 285.00 | 2 500 566.00 | |
I4 DECREASES Grand Total | | 3 126 542.00 | 343 816 701.00 | |
IO DECREASES Total including other intangible assets | | 92 126.00 | 336 483 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 931 131.00 | 4 832 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 606 427.00 | | 1 969 151.00 | 334 606 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 642 172.00 | | 121 640.00 | 6 642 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326 702.00 | | 277 149.00 | 3 326 702.00 |
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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 | 340 341 493.00 | 2 075 700.00 | 1 776 018.00 | 340 341 493.00 |
PE DEPRECIATION Total including other intangible assets | 334 220 622.00 | 1 969 200.00 | 947.00 | 334 220 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 120 871.00 | 106 501.00 | 1 775 070.00 | 6 120 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 110.00 | | 11 120.00 | 11 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 221 853.00 | 11 352.00 | 167 853.00 | 221 853.00 |
6T Receivables | 2 680.00 | | | 2 680.00 |
6X Other provisions for depreciation | 67 492.00 | | 9 610.00 | 67 492.00 |
7B Total provisions for depreciation | 453 136.00 | 11 352.00 | 178 575.00 | 453 136.00 |
7C Grand total | 468 136.00 | 11 352.00 | 178 575.00 | 468 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 236 306.00 | 245 068.00 | |
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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 | 4 424 686.00 | 4 424 686.00 | | 4 424 686.00 |
8C Staff and Related Accounts | 164 682.00 | 164 682.00 | | 164 682.00 |
8D Social Security and Other Social Organizations | 192 316.00 | 192 316.00 | | 192 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849 141.00 | 1 849 141.00 | | 1 849 141.00 |
8L Deferred income | 357 711.00 | 357 711.00 | | 357 711.00 |
UL Receivables related to investments | 106 732.00 | 106 732.00 | | 106 732.00 |
UP Loans | 176 239.00 | 19 851.00 | | 176 239.00 |
UT Other financial assets | 211 551.00 | 26 383.00 | | 211 551.00 |
UX Other trade receivables | 7 744 173.00 | | | 7 744 173.00 |
UY Staff and related accounts | 8 445.00 | | | 8 445.00 |
UZ Social Security, other social security organizations | 11 105.00 | | | 11 105.00 |
VA Doubtful or disputed receivables | 3 206.00 | | | 3 206.00 |
VB VAT | 449 528.00 | | | 449 528.00 |
VC Group and associates | 39 851 417.00 | | | 39 851 417.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 16 115.00 | 16 115.00 | | 16 115.00 |
VI Group and Associates | 1 747 865.00 | 1 747 865.00 | | 1 747 865.00 |
VM Income taxes | 28 003.00 | | | 28 003.00 |
VN Other taxes, similar payments | 34 468.00 | | | 34 468.00 |
VP Miscellaneous | 58 180.00 | | | 58 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 599.00 | 14 599.00 | | 14 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 115.00 | | | 637 115.00 |
VS Prepaid expenses | 207 403.00 | | | 207 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 292 159.00 | 48 947 397.00 | 344 762.00 | 49 292 159.00 |
VW VAT | 1 624 604.00 | 1 624 604.00 | | 1 624 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 391 718.00 | 10 391 718.00 | | 10 391 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
