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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 | 35 143.00 | 34 584.00 | 559.00 | 35 143.00 |
AH Goodwill | 1 625 296.00 | 331 271.00 | 1 294 025.00 | 1 625 296.00 |
AJ Other Intangible Assets | 7 981 640.00 | 2 857 261.00 | 5 124 379.00 | 7 981 640.00 |
AN Land | 996 326.00 | 245 376.00 | 750 950.00 | 996 326.00 |
AP Buildings | 5 359 862.00 | 5 063 415.00 | 296 447.00 | 5 359 862.00 |
AR Technical installations, industrial equipment and tools | 181 969.00 | 84 540.00 | 97 429.00 | 181 969.00 |
AT Other tangible assets | 2 488 780.00 | 2 246 766.00 | 242 015.00 | 2 488 780.00 |
AV Fixed assets in progress | 401 503.00 | | 401 503.00 | 401 503.00 |
BF Loans | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 21 129.00 | 10 976.00 | 10 153.00 | 21 129.00 |
BJ TOTAL (I) | 94 042 079.00 | 16 249 190.00 | 77 792 890.00 | 94 042 079.00 |
BL Raw materials, supplies | 46 173.00 | | 46 173.00 | 46 173.00 |
BX Customers and related accounts | 403 529.00 | 4 200.00 | 399 329.00 | 403 529.00 |
BZ Other receivables | 40 759 461.00 | 11 777 000.00 | 28 982 461.00 | 40 759 461.00 |
CH Prepaid expenses | 206 180.00 | | 206 180.00 | 206 180.00 |
CJ TOTAL (II) | 41 415 343.00 | 11 781 200.00 | 29 634 143.00 | 41 415 343.00 |
CO Grand total (0 to V) | 135 457 423.00 | 28 030 390.00 | 107 427 033.00 | 135 457 423.00 |
CU Other investments | 74 950 419.00 | 5 375 000.00 | 69 575 419.00 | 74 950 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400 000.00 | | | 9 400 000.00 |
DC Revaluation differences | 23 651.00 | | | 23 651.00 |
DD Legal reserve (1) | 940 000.00 | | | 940 000.00 |
DG Other reserves | 33 000 000.00 | | | 33 000 000.00 |
DH Retained earnings | 2 330 184.00 | | | 2 330 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 604 525.00 | | | 8 604 525.00 |
DK Regulated provisions | 152 907.00 | | | 152 907.00 |
DL TOTAL (I) | 54 451 266.00 | | | 54 451 266.00 |
DP Provisions for Risks | 4 486 018.00 | | | 4 486 018.00 |
DQ Provisions for Expenses | 1 219 971.00 | | | 1 219 971.00 |
DR TOTAL (IV) | 5 705 989.00 | | | 5 705 989.00 |
DU Loans and Debts from Credit Institutions (3) | 177 698.00 | | | 177 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 856 347.00 | | | 41 856 347.00 |
DX Trade payables and related accounts | 1 331 353.00 | | | 1 331 353.00 |
DY Tax and social security liabilities | 2 864 922.00 | | | 2 864 922.00 |
DZ Fixed asset liabilities and related accounts | 93 594.00 | | | 93 594.00 |
EA Other liabilities | 866 386.00 | | | 866 386.00 |
EB Prepaid income (2) | 79 478.00 | | | 79 478.00 |
EC TOTAL (IV) | 47 269 778.00 | | | 47 269 778.00 |
EE Grand total (I to V) | 107 427 033.00 | | | 107 427 033.00 |
EG Accrued income and payables due within one year | 32 168 669.00 | | | 32 168 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 698.00 | | | 177 698.00 |
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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 | 16 183 732.00 | 183 000.00 | 16 366 732.00 | 16 183 732.00 |
FJ Net sales | 16 183 732.00 | 183 000.00 | 16 366 732.00 | 16 183 732.00 |
FO Operating subsidies | | | 49 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023 773.00 | |
FQ Other income | | | 1 223 223.00 | |
FR Total operating income (I) | | | 18 662 771.00 | |
FW Other purchases and external expenses | | | 11 285 936.00 | |
FX Taxes, duties, and similar payments | | | 477 263.00 | |
FY Salaries and Wages | | | 4 406 764.00 | |
FZ Social Security Contributions | | | 1 974 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 325.00 | |
GE Other Expenses | | | 1 090 459.00 | |
GF Total Operating Expenses (II) | | | 20 133 509.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470 738.00 | |
GH Attributed profit or transferred loss (III) | | | 5 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 827 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 000.00 | |
GP Total financial income (V) | | | 12 991 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 953 000.00 | |
GR Interest and similar expenses | | | 676 233.00 | |
GU Total financial expenses (VI) | | | 7 629 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 361 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 896 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827 023.00 | | | 827 023.00 |
HA Exceptional income from management transactions | 6 890.00 | | | 6 890.00 |
HB Exceptional income from capital transactions | 7 546 980.00 | | | 7 546 980.00 |
HC Reversals of provisions and transfers of expenses | 3 346 000.00 | | | 3 346 000.00 |
HD Total exceptional income (VII) | 10 899 870.00 | | | 10 899 870.00 |
HF Exceptional expenses on capital transactions | 6 394 066.00 | | | 6 394 066.00 |
HH Total exceptional expenses (VIII) | 6 394 066.00 | | | 6 394 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 505 805.00 | | | 4 505 805.00 |
HK Income tax | -202 297.00 | | | -202 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 559 035.00 | | | 42 559 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 954 511.00 | | | 33 954 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 604 525.00 | | | 8 604 525.00 |
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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 | 98 349 601.00 | | 4 024 452.00 | 98 349 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 238 168.00 | 74 971 560.00 | |
I4 DECREASES Grand Total | 83 764.00 | 8 248 209.00 | 94 042 079.00 | 83 764.00 |
IO DECREASES Total including other intangible assets | | | 9 642 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 764.00 | 10 041.00 | 9 428 441.00 | 83 764.00 |
KD ACQUISITIONS Total including other intangible assets | 8 085 139.00 | | 1 556 940.00 | 8 085 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 901 916.00 | | 620 330.00 | 8 901 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 362 546.00 | | 1 847 182.00 | 81 362 546.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 764.00 | | | 83 764.00 |
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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 | 10 028 768.00 | 844 487.00 | 10 041.00 | 10 028 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 682 116.00 | 541 001.00 | | 2 682 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 346 652.00 | 303 486.00 | 10 041.00 | 7 346 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 109 760.00 | | | 109 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 907.00 | | | 152 907.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 781 045.00 | 3 113 325.00 | 188 381.00 | 2 781 045.00 |
6T Receivables | 8 369.00 | 4 200.00 | 8 369.00 | 8 369.00 |
6X Other provisions for depreciation | 7 887 000.00 | 3 890 000.00 | | 7 887 000.00 |
7B Total provisions for depreciation | 16 791 345.00 | 3 894 200.00 | 3 518 369.00 | 16 791 345.00 |
7C Grand total | 19 725 297.00 | 7 007 525.00 | 3 706 750.00 | 19 725 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 525.00 | 196 750.00 | |
UG - Financial | | 6 953 000.00 | 164 000.00 | |
UJ - Exceptional | | | 3 346 000.00 | |
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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 | 27 000 000.00 | 12 000 000.00 | | 27 000 000.00 |
8B Suppliers and Related Accounts | 1 331 353.00 | 1 290 793.00 | 40 560.00 | 1 331 353.00 |
8C Staff and Related Accounts | 1 104 460.00 | 1 104 460.00 | | 1 104 460.00 |
8D Social Security and Other Social Organizations | 1 002 661.00 | 1 002 661.00 | | 1 002 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 594.00 | 93 594.00 | | 93 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 386.00 | 820 039.00 | 46 347.00 | 866 386.00 |
8L Deferred income | 79 478.00 | 79 478.00 | | 79 478.00 |
UP Loans | 12.00 | | | 12.00 |
UT Other financial assets | 21 129.00 | | | 21 129.00 |
UX Other trade receivables | 403 529.00 | | | 403 529.00 |
UY Staff and related accounts | 1 609.00 | | | 1 609.00 |
UZ Social Security, other social security organizations | 1 160.00 | | | 1 160.00 |
VB VAT | 175 922.00 | | | 175 922.00 |
VC Group and associates | 40 553 412.00 | | | 40 553 412.00 |
VG Loans with a maturity of up to one year at origin | 177 698.00 | 177 698.00 | | 177 698.00 |
VI Group and Associates | 14 856 347.00 | 14 856 347.00 | | 14 856 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 641.00 | 71 641.00 | | 71 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 358.00 | | | 27 358.00 |
VS Prepaid expenses | 206 180.00 | | | 206 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 390 312.00 | 40 972 514.00 | 417 798.00 | 41 390 312.00 |
VW VAT | 686 160.00 | 671 957.00 | 14 202.00 | 686 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 269 778.00 | 32 168 669.00 | 101 109.00 | 47 269 778.00 |
