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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 | 42 331 071.00 | 34 052 179.00 | 8 278 892.00 | 42 331 071.00 |
BD Other fixed assets | 1 244 899.00 | 1 244 899.00 | | 1 244 899.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 477 644 519.00 | 35 297 078.00 | 442 347 441.00 | 477 644 519.00 |
BX Customers and related accounts | 82 860 543.00 | | 82 860 543.00 | 82 860 543.00 |
BZ Other receivables | 106 805 769.00 | | 106 805 769.00 | 106 805 769.00 |
CF Cash and cash equivalents | 75 902.00 | | 75 902.00 | 75 902.00 |
CH Prepaid expenses | 752 449.00 | | 752 449.00 | 752 449.00 |
CJ TOTAL (II) | 190 494 663.00 | | 190 494 663.00 | 190 494 663.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 668 139 182.00 | 35 297 078.00 | 632 842 104.00 | 668 139 182.00 |
CU Other investments | 434 067 719.00 | | 434 067 719.00 | 434 067 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 31 327 310.00 | 31 327 310.00 | | 31 327 310.00 |
DH Retained earnings | -26 218 967.00 | -26 044 422.00 | | -26 218 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 941 842.00 | -174 545.00 | | 12 941 842.00 |
DL TOTAL (I) | 19 158 986.00 | 6 217 143.00 | | 19 158 986.00 |
DP Provisions for Risks | 1 674 189.00 | 1 529 133.00 | | 1 674 189.00 |
DR TOTAL (IV) | 1 674 189.00 | 1 529 133.00 | | 1 674 189.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398 460.00 | 13 433 068.00 | | 3 398 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000 000.00 | 400 000 000.00 | | 375 000 000.00 |
DX Trade payables and related accounts | 55 893 833.00 | 41 050 618.00 | | 55 893 833.00 |
DY Tax and social security liabilities | 7 574 220.00 | 2 979 930.00 | | 7 574 220.00 |
EA Other liabilities | 170 128 012.00 | 165 044 469.00 | | 170 128 012.00 |
EC TOTAL (IV) | 611 994 525.00 | 622 508 086.00 | | 611 994 525.00 |
ED (V) | 14 405.00 | 31 696.00 | | 14 405.00 |
EE Grand total (I to V) | 632 842 104.00 | 630 286 059.00 | | 632 842 104.00 |
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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 | 32 826 850.00 | 27 793 847.00 | 60 620 696.00 | 32 826 850.00 |
FJ Net sales | 32 826 850.00 | 27 793 847.00 | 60 620 696.00 | 32 826 850.00 |
FQ Other income | | | 14 680 389.00 | |
FR Total operating income (I) | | | 75 301 085.00 | |
FW Other purchases and external expenses | | | 81 185 683.00 | |
FX Taxes, duties, and similar payments | | | 952 683.00 | |
FY Salaries and Wages | | | 1 097 098.00 | |
FZ Social Security Contributions | | | 614 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 633 250.00 | |
GG - OPERATING RESULT (I - II) | | | -13 332 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 252 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 012.00 | |
GN Positive exchange differences | | | 214 112.00 | |
GP Total financial income (V) | | | 44 721 039.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 609 367.00 | |
GS Negative differences of foreign exchange | | | 358 695.00 | |
GU Total financial expenses (VI) | | | 5 968 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 752 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 420 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 181 893.00 | | | 9 181 893.00 |
HD Total exceptional income (VII) | 9 181 893.00 | | | 9 181 893.00 |
HE Exceptional expenses on management operations | 1 261 548.00 | 698 857.00 | | 1 261 548.00 |
HF Exceptional expenses on capital transactions | 20 709 384.00 | | | 20 709 384.00 |
HH Total exceptional expenses (VIII) | 21 970 932.00 | 698 857.00 | | 21 970 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 789 039.00 | -698 857.00 | | -12 789 039.00 |
HK Income tax | -310 068.00 | 2 590.00 | | -310 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 204 018.00 | 91 479 384.00 | | 129 204 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 262 176.00 | 91 653 929.00 | | 116 262 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 941 842.00 | -174 545.00 | | 12 941 842.00 |
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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 | 504 066 000.00 | | 3 025 000.00 | 504 066 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 709 000.00 | 435 314 000.00 | |
I4 DECREASES Grand Total | | 29 446 000.00 | 477 645 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 929 000.00 | | 94 000.00 | 455 929 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 529 000.00 | 399 000.00 | 254 000.00 | 1 529 000.00 |
6T Receivables | 1 245 000.00 | | | 1 245 000.00 |
7B Total provisions for depreciation | 1 245 000.00 | | | 1 245 000.00 |
7C Grand total | 2 774 000.00 | 399 000.00 | 254 000.00 | 2 774 000.00 |
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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 | 375 000 000.00 | | 375 000 000.00 | 375 000 000.00 |
8B Suppliers and Related Accounts | 55 894 000.00 | 55 894 000.00 | | 55 894 000.00 |
8C Staff and Related Accounts | 412 000.00 | 412 000.00 | | 412 000.00 |
VB VAT | 3 545 000.00 | | | 3 545 000.00 |
VC Group and associates | 100 013 000.00 | | | 100 013 000.00 |
VG Loans with a maturity of up to one year at origin | 3 398 000.00 | 3 398 000.00 | | 3 398 000.00 |
VI Group and Associates | 170 128 000.00 | 170 128 000.00 | | 170 128 000.00 |
VM Income taxes | 660 000.00 | | | 660 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162 000.00 | 7 162 000.00 | | 7 162 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 000.00 | | | 133 000.00 |
VS Prepaid expenses | 752 000.00 | | | 752 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 419 000.00 | 190 419 000.00 | | 190 419 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 995 000.00 | 236 995 000.00 | 375 000 000.00 | 611 995 000.00 |
