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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 445 456.00 | 363 641.00 | 11 081 815.00 | 11 445 456.00 |
AT Other tangible assets | 130 822 867.00 | 39 788 408.00 | 91 034 459.00 | 130 822 867.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 142 268 323.00 | 40 152 049.00 | 102 116 274.00 | 142 268 323.00 |
BX Customers and related accounts | 14 316 654.00 | | 14 316 654.00 | 14 316 654.00 |
BZ Other receivables | 34 165 351.00 | | 34 165 351.00 | 34 165 351.00 |
CJ TOTAL (II) | 77 923 341.00 | | 77 923 341.00 | 77 923 341.00 |
CN Currency translation adjustments (V) | 45 903.00 | | 45 903.00 | 45 903.00 |
CO Grand total (0 to V) | 220 815 048.00 | 40 152 049.00 | 180 662 999.00 | 220 815 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 910 880.00 | 37 910 880.00 | | 37 910 880.00 |
DD Legal reserve (1) | 2 659 664.00 | 2 228 536.00 | | 2 659 664.00 |
DG Other reserves | 190 561.00 | 190 561.00 | | 190 561.00 |
DH Retained earnings | 3 190 040.00 | 1 988 440.00 | | 3 190 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 323 020.00 | 8 622 545.00 | | 13 323 020.00 |
DK Regulated provisions | 46 975 938.00 | 42 251 076.00 | | 46 975 938.00 |
DL TOTAL (I) | 104 250 103.00 | 93 192 039.00 | | 104 250 103.00 |
DR TOTAL (IV) | 45 903.00 | 524 406.00 | | 45 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 448 680.00 | 22 560 298.00 | | 54 448 680.00 |
DX Trade payables and related accounts | 15 100 250.00 | 20 442 001.00 | | 15 100 250.00 |
DY Tax and social security liabilities | | 150 066.00 | | |
DZ Fixed asset liabilities and related accounts | 6 515 904.00 | | | 6 515 904.00 |
EA Other liabilities | 215 434.00 | 36 108 157.00 | | 215 434.00 |
EC TOTAL (IV) | 76 280 268.00 | 79 260 522.00 | | 76 280 268.00 |
ED (V) | 86 725.00 | 475 706.00 | | 86 725.00 |
EE Grand total (I to V) | 180 662 999.00 | 173 452 673.00 | | 180 662 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 144 253 184.00 | |
FM Inventory production | | | 27 286 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 957.00 | |
FQ Other income | | | 111 643.00 | |
FR Total operating income (I) | | | 172 556 111.00 | |
FW Other purchases and external expenses | | | 8 798 858.00 | |
FX Taxes, duties, and similar payments | | | 262 562.00 | |
FZ Social Security Contributions | | | 31 161.00 | |
GE Other Expenses | | | 412 462.00 | |
GF Total Operating Expenses (II) | | | 162 411 005.00 | |
GG - OPERATING RESULT (I - II) | | | 10 145 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 304 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 563 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 708 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 801 853.00 | -7 185 169.00 | | 2 801 853.00 |
HK Income tax | -2 186 976.00 | -3 067 696.00 | | -2 186 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 323 020.00 | 8 622 545.00 | | 13 323 020.00 |
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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 | 33 833 708.00 | 6 670 157.00 | 351 816.00 | 33 833 708.00 |
PE DEPRECIATION Total including other intangible assets | | 282 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 793 192.00 | 6 347 032.00 | 351 816.00 | 33 793 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 251 076.00 | 6 173 551.00 | 1 448 689.00 | 42 251 076.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 406.00 | 45 903.00 | 524 406.00 | 524 406.00 |
6T Receivables | 320 008.00 | | -320 008.00 | 320 008.00 |
7C Grand total | 42 775 482.00 | 6 219 454.00 | 1 973 095.00 | 42 775 482.00 |
UE of which provisions and reversals: - Operating | | | 320 008.00 | |
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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 | 54 448 680.00 | 54 448 680.00 | | 54 448 680.00 |
8B Suppliers and Related Accounts | 15 100 250.00 | 15 100 250.00 | | 15 100 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 515 904.00 | 6 515 904.00 | | 6 515 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 292.00 | 215 292.00 | | 215 292.00 |
VA Doubtful or disputed receivables | 14 316 654.00 | | | 14 316 654.00 |
VB VAT | 331 907.00 | | | 331 907.00 |
VC Group and associates | 30 603 393.00 | | | 30 603 393.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 533 806.00 | | | 533 806.00 |
VN Other taxes, similar payments | 102 303.00 | | | 102 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593 942.00 | | | 2 593 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 482 005.00 | 48 482 005.00 | | 48 482 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 280 268.00 | 76 280 268.00 | | 76 280 268.00 |
