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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 | 39 097 542.00 | 14 887 030.00 | 24 210 513.00 | 39 097 542.00 |
AJ Other Intangible Assets | 1 498 883.00 | | 1 498 883.00 | 1 498 883.00 |
AR Technical installations, industrial equipment and tools | 162 754.00 | 143 950.00 | 18 804.00 | 162 754.00 |
AT Other tangible assets | 3 227 341.00 | 2 871 655.00 | 355 686.00 | 3 227 341.00 |
BF Loans | 3 501 291.00 | | 3 501 291.00 | 3 501 291.00 |
BH Other financial assets | 110 467.00 | | 110 467.00 | 110 467.00 |
BJ TOTAL (I) | 1 160 122 391.00 | 36 163 470.00 | 1 123 958 922.00 | 1 160 122 391.00 |
BT Goods | 29 619.00 | | 29 619.00 | 29 619.00 |
BV Advances and down payments on orders | 9 801.00 | | 9 801.00 | 9 801.00 |
BX Customers and related accounts | 7 049 801.00 | | 7 049 801.00 | 7 049 801.00 |
BZ Other receivables | 476 001 135.00 | 28 024 173.00 | 447 976 962.00 | 476 001 135.00 |
CF Cash and cash equivalents | 121 324.00 | | 121 324.00 | 121 324.00 |
CH Prepaid expenses | 890 242.00 | | 890 242.00 | 890 242.00 |
CJ TOTAL (II) | 484 101 922.00 | 28 024 173.00 | 456 077 748.00 | 484 101 922.00 |
CO Grand total (0 to V) | 1 645 935 320.00 | 64 187 643.00 | 1 581 747 678.00 | 1 645 935 320.00 |
CU Other investments | 1 112 524 113.00 | 18 260 835.00 | 1 094 263 278.00 | 1 112 524 113.00 |
CW Deferred expenses or loan issuance costs | 1 711 008.00 | | 1 711 008.00 | 1 711 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 145.00 | 1 215 145.00 | | 1 215 145.00 |
DB Share, merger, contribution premiums, etc. | 770 332 353.00 | 770 332 353.00 | | 770 332 353.00 |
DD Legal reserve (1) | 121 514.00 | 121 514.00 | | 121 514.00 |
DG Other reserves | 1 063 800.00 | 1 063 800.00 | | 1 063 800.00 |
DH Retained earnings | 269 640 025.00 | 219 226 123.00 | | 269 640 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 029 416.00 | 76 539 512.00 | | 48 029 416.00 |
DL TOTAL (I) | 1 090 402 252.00 | 1 068 498 447.00 | | 1 090 402 252.00 |
DP Provisions for Risks | 1 302 026.00 | 1 456 693.00 | | 1 302 026.00 |
DR TOTAL (IV) | 1 302 026.00 | 1 456 693.00 | | 1 302 026.00 |
DU Loans and Debts from Credit Institutions (3) | 281 890 191.00 | 268 956 044.00 | | 281 890 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 5 349 351.00 | 5 963 783.00 | | 5 349 351.00 |
DY Tax and social security liabilities | 11 726 709.00 | 11 211 934.00 | | 11 726 709.00 |
DZ Fixed asset liabilities and related accounts | 697 602.00 | 590 182.00 | | 697 602.00 |
EA Other liabilities | 189 634 088.00 | 170 874 062.00 | | 189 634 088.00 |
EB Prepaid income (2) | 722 958.00 | 608 018.00 | | 722 958.00 |
EC TOTAL (IV) | 490 043 400.00 | 458 226 524.00 | | 490 043 400.00 |
EE Grand total (I to V) | 1 581 747 678.00 | 1 528 181 664.00 | | 1 581 747 678.00 |
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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 | 27 249 638.00 | | 27 249 638.00 | 27 249 638.00 |
FJ Net sales | 27 249 638.00 | | 27 249 638.00 | 27 249 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066 275.00 | |
FQ Other income | | | 3 647 399.00 | |
FR Total operating income (I) | | | 34 963 312.00 | |
FS Purchases of goods (including customs duties) | | | 31 967.00 | |
FU Purchases of raw materials and other supplies | | | -36 043.00 | |
FW Other purchases and external expenses | | | 17 417 627.00 | |
FX Taxes, duties, and similar payments | | | 1 325 589.00 | |
FY Salaries and Wages | | | 13 628 399.00 | |
FZ Social Security Contributions | | | 5 600 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 255.00 | |
GE Other Expenses | | | 870 036.00 | |
GF Total Operating Expenses (II) | | | 43 021 274.00 | |
GG - OPERATING RESULT (I - II) | | | -8 057 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 015 196.00 | |
GK Income from other securities and fixed asset receivables | | | 251 590.00 | |
GL Other interest and similar income | | | 7 094 359.00 | |
GN Positive exchange differences | | | 38 170.00 | |
GP Total financial income (V) | | | 49 399 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 843 683.00 | |
GR Interest and similar expenses | | | 4 105 202.00 | |
GS Negative differences of foreign exchange | | | 26 427.00 | |
GU Total financial expenses (VI) | | | 11 975 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 424 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 366 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 637.00 | | | 36 637.00 |
HB Exceptional income from capital transactions | 116 647.00 | 2.00 | | 116 647.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 253 284.00 | 2.00 | | 253 284.00 |
HE Exceptional expenses on management operations | 3 764.00 | 15.00 | | 3 764.00 |
HF Exceptional expenses on capital transactions | 100 758.00 | 2 709 002.00 | | 100 758.00 |
HG Exceptional depreciation and provisions | 4 957.00 | 213 000.00 | | 4 957.00 |
HH Total exceptional expenses (VIII) | 109 480.00 | 2 922 017.00 | | 109 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 804.00 | -2 922 015.00 | | 143 804.00 |
HK Income tax | -18 519 571.00 | -9 271 415.00 | | -18 519 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 615 910.00 | 118 850 702.00 | | 84 615 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 586 495.00 | 42 311 190.00 | | 36 586 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 029 416.00 | 76 539 512.00 | | 48 029 416.00 |
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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 | 1 140 489 580.00 | | 20 878 414.00 | 1 140 489 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 128 956.00 | 1 116 135 871.00 | |
I4 DECREASES Grand Total | | 1 245 603.00 | 1 160 122 391.00 | |
IO DECREASES Total including other intangible assets | | 116 647.00 | 40 596 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 390 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 801 385.00 | | 4 911 687.00 | 35 801 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066 711.00 | | 323 384.00 | 3 066 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 621 484.00 | | 15 643 343.00 | 1 101 621 484.00 |
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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 | 14 693 129.00 | 3 225 514.00 | 16 009.00 | 14 693 129.00 |
PE DEPRECIATION Total including other intangible assets | 11 784 239.00 | 3 118 799.00 | 16 009.00 | 11 784 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908 890.00 | 106 715.00 | | 2 908 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 456 693.00 | 265 333.00 | 420 000.00 | 1 456 693.00 |
6X Other provisions for depreciation | 31 330 570.00 | 347 922.00 | 3 654 319.00 | 31 330 570.00 |
7B Total provisions for depreciation | 41 747 722.00 | 8 191 605.00 | 3 654 319.00 | 41 747 722.00 |
7C Grand total | 43 204 415.00 | 8 456 938.00 | 4 074 319.00 | 43 204 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 608 177.00 | 3 974 319.00 | |
UG - Financial | | 7 843 683.00 | | |
UJ - Exceptional | | 5 078.00 | 100 000.00 | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 5 349 351.00 | 5 349 351.00 | | 5 349 351.00 |
8C Staff and Related Accounts | 3 658 146.00 | 3 658 146.00 | | 3 658 146.00 |
8D Social Security and Other Social Organizations | 2 829 760.00 | 2 829 760.00 | | 2 829 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 697 602.00 | 697 602.00 | | 697 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 528 564.00 | 9 528 564.00 | | 9 528 564.00 |
8L Deferred income | 722 958.00 | 722 958.00 | | 722 958.00 |
UP Loans | 3 501 291.00 | 3 501 291.00 | | 3 501 291.00 |
UT Other financial assets | 110 467.00 | 110 467.00 | | 110 467.00 |
UX Other trade receivables | 7 049 801.00 | | | 7 049 801.00 |
UY Staff and related accounts | 17 106.00 | | | 17 106.00 |
UZ Social Security, other social security organizations | 1 142 745.00 | | | 1 142 745.00 |
VB VAT | 1 790 496.00 | | | 1 790 496.00 |
VC Group and associates | 447 976 962.00 | | | 447 976 962.00 |
VG Loans with a maturity of up to one year at origin | 91 100 000.00 | 91 100 000.00 | | 91 100 000.00 |
VH Loans with a maturity of more than one year at origin | 190 790 191.00 | 48 602 691.00 | 142 187 500.00 | 190 790 191.00 |
VI Group and Associates | 189 634 088.00 | 183 792 805.00 | 5 841 283.00 | 189 634 088.00 |
VJ Loans taken out during the year | 67 656 938.00 | | | 67 656 938.00 |
VK Loans repaid during the year | 49 722 576.00 | | | 49 722 576.00 |
VM Income taxes | 15 940 351.00 | | | 15 940 351.00 |
VP Miscellaneous | 3 092 928.00 | | | 3 092 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 032.00 | 163 032.00 | | 163 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 556 985.00 | | | 11 556 985.00 |
VS Prepaid expenses | 890 242.00 | | | 890 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 069 375.00 | 493 069 375.00 | | 493 069 375.00 |
VW VAT | 5 075 772.00 | 5 075 772.00 | | 5 075 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 571 963.00 | 351 543 180.00 | 148 028 783.00 | 499 571 963.00 |
