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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 | 13 569 699.00 | 8 044 059.00 | 5 525 640.00 | 13 569 699.00 |
AH Goodwill | 8 123 060.00 | 6 144 052.00 | 1 979 008.00 | 8 123 060.00 |
AJ Other Intangible Assets | 2 279 479.00 | | 2 279 479.00 | 2 279 479.00 |
AN Land | 3 798 782.00 | 587 610.00 | 3 211 172.00 | 3 798 782.00 |
AP Buildings | 32 378 753.00 | 20 912 135.00 | 11 466 618.00 | 32 378 753.00 |
AR Technical installations, industrial equipment and tools | 1 110 604.00 | 1 105 187.00 | 5 416.00 | 1 110 604.00 |
AT Other tangible assets | 21 625 880.00 | 14 251 298.00 | 7 374 582.00 | 21 625 880.00 |
AV Fixed assets in progress | 463 617.00 | | 463 617.00 | 463 617.00 |
BF Loans | 111 145.00 | | 111 145.00 | 111 145.00 |
BH Other financial assets | 144 949.00 | 88 845.00 | 56 104.00 | 144 949.00 |
BJ TOTAL (I) | 305 032 988.00 | 188 086 133.00 | 116 946 855.00 | 305 032 988.00 |
BX Customers and related accounts | 10 636 351.00 | 229 932.00 | 10 406 420.00 | 10 636 351.00 |
BZ Other receivables | 65 170 364.00 | 79 125.00 | 65 091 239.00 | 65 170 364.00 |
CF Cash and cash equivalents | 9 873 517.00 | | 9 873 517.00 | 9 873 517.00 |
CH Prepaid expenses | 151 151.00 | | 151 151.00 | 151 151.00 |
CJ TOTAL (II) | 85 831 384.00 | 309 057.00 | 85 522 327.00 | 85 831 384.00 |
CO Grand total (0 to V) | 390 864 371.00 | 188 395 190.00 | 202 469 182.00 | 390 864 371.00 |
CU Other investments | 221 427 020.00 | 136 952 947.00 | 84 474 073.00 | 221 427 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 852 000.00 | 47 852 000.00 | | 47 852 000.00 |
DB Share, merger, contribution premiums, etc. | 22 189 476.00 | 22 189 476.00 | | 22 189 476.00 |
DD Legal reserve (1) | 1 134 468.00 | 255 603.00 | | 1 134 468.00 |
DH Retained earnings | 13 964 038.00 | -10 699 390.00 | | 13 964 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 238 782.00 | 28 276 694.00 | | -26 238 782.00 |
DK Regulated provisions | 4 950.00 | 4 950.00 | | 4 950.00 |
DL TOTAL (I) | 58 906 149.00 | 87 879 331.00 | | 58 906 149.00 |
DP Provisions for Risks | 599 972.00 | 397 024.00 | | 599 972.00 |
DQ Provisions for Expenses | 1 831 007.00 | 1 597 502.00 | | 1 831 007.00 |
DR TOTAL (IV) | 2 430 979.00 | 1 994 526.00 | | 2 430 979.00 |
DU Loans and Debts from Credit Institutions (3) | 108 595.00 | 169 736.00 | | 108 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 714 120.00 | 120 875 860.00 | | 118 714 120.00 |
DX Trade payables and related accounts | 17 849 814.00 | 16 757 967.00 | | 17 849 814.00 |
DY Tax and social security liabilities | 4 335 556.00 | 4 238 757.00 | | 4 335 556.00 |
EA Other liabilities | 123 968.00 | 110 882.00 | | 123 968.00 |
EB Prepaid income (2) | | 5 165.00 | | |
EC TOTAL (IV) | 141 132 053.00 | 142 158 365.00 | | 141 132 053.00 |
EE Grand total (I to V) | 202 469 182.00 | 232 032 223.00 | | 202 469 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 068.00 | | 4 068.00 | 4 068.00 |
FG Production sold - services | 19 557 378.00 | | 19 557 378.00 | 19 557 378.00 |
FJ Net sales | 19 561 447.00 | | 19 561 447.00 | 19 561 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405 129.00 | |
FQ Other income | | | 18 300 879.00 | |
FR Total operating income (I) | | | 39 267 454.00 | |
FS Purchases of goods (including customs duties) | | | -8 103 995.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 323 543.00 | |
FX Taxes, duties, and similar payments | | | 1 062 022.00 | |
FY Salaries and Wages | | | 6 344 136.00 | |
FZ Social Security Contributions | | | 3 018 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 776 093.00 | |
GE Other Expenses | | | 3 547 287.00 | |
GF Total Operating Expenses (II) | | | 39 441 805.00 | |
GG - OPERATING RESULT (I - II) | | | -174 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 327 108.00 | |
GL Other interest and similar income | | | 1 820 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 002 202.00 | |
GP Total financial income (V) | | | 5 147 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 062 376.00 | |
GR Interest and similar expenses | | | 1 394 191.00 | |
GU Total financial expenses (VI) | | | 32 456 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 308 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 483 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 157.00 | 42 809.00 | | 43 157.00 |
HB Exceptional income from capital transactions | 1 446 217.00 | 1 857 407.00 | | 1 446 217.00 |
HC Reversals of provisions and transfers of expenses | 251.00 | 28.00 | | 251.00 |
HD Total exceptional income (VII) | 1 489 625.00 | 1 900 245.00 | | 1 489 625.00 |
HE Exceptional expenses on management operations | 66 655.00 | 133 309.00 | | 66 655.00 |
HF Exceptional expenses on capital transactions | 178 742.00 | 1 141 487.00 | | 178 742.00 |
HH Total exceptional expenses (VIII) | 245 396.00 | 1 274 796.00 | | 245 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244 229.00 | 625 449.00 | | 1 244 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 904 986.00 | 72 808 772.00 | | 45 904 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 143 768.00 | 44 532 078.00 | | 72 143 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 238 782.00 | 28 276 694.00 | | -26 238 782.00 |
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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 | 301 363 875.00 | | 7 575 792.00 | 301 363 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 683 114.00 | |
I4 DECREASES Grand Total | | 3 906 680.00 | 305 032 988.00 | |
IO DECREASES Total including other intangible assets | | 29 524.00 | 23 972 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 877 156.00 | 59 377 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 093 173.00 | | 1 908 588.00 | 22 093 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 587 587.00 | | 5 667 204.00 | 57 587 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 683 114.00 | | | 221 683 114.00 |
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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 | 51 527 651.00 | 3 224 046.00 | 3 727 938.00 | 51 527 651.00 |
PE DEPRECIATION Total including other intangible assets | 13 091 956.00 | 1 075 574.00 | | 13 091 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 435 695.00 | 2 148 472.00 | 3 727 938.00 | 38 435 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 888 450.00 | | | 888 450.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 950.00 | | | 4 950.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 994 526.00 | 776 093.00 | 339 640.00 | 1 994 526.00 |
6A on fixed assets – intangible | 20 581.00 | | | 20 581.00 |
6T Receivables | 869 778.00 | 229 932.00 | 869 778.00 | 869 778.00 |
6X Other provisions for depreciation | 76 465.00 | 20 573.00 | 17 913.00 | 76 465.00 |
7B Total provisions for depreciation | 106 946 240.00 | 31 312 881.00 | 887 691.00 | 106 946 240.00 |
7C Grand total | 108 945 716.00 | 32 088 974.00 | 1 227 331.00 | 108 945 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 026 598.00 | 1 227 331.00 | |
UG - Financial | | 31 062 376.00 | | |
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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 | 113 227 819.00 | 43 227 819.00 | 70 000 000.00 | 113 227 819.00 |
8B Suppliers and Related Accounts | 17 849 814.00 | 15 104 802.00 | 2 745 012.00 | 17 849 814.00 |
8C Staff and Related Accounts | 1 818 404.00 | 1 818 404.00 | | 1 818 404.00 |
8D Social Security and Other Social Organizations | 1 000 068.00 | 1 000 068.00 | | 1 000 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 968.00 | 123 968.00 | | 123 968.00 |
UP Loans | 111 145.00 | 111 145.00 | | 111 145.00 |
UT Other financial assets | 144 949.00 | 144 949.00 | | 144 949.00 |
UX Other trade receivables | 10 636 351.00 | | | 10 636 351.00 |
UY Staff and related accounts | 107 988.00 | | | 107 988.00 |
UZ Social Security, other social security organizations | 7 731.00 | | | 7 731.00 |
VB VAT | 18 108 416.00 | | | 18 108 416.00 |
VC Group and associates | 46 352 143.00 | | | 46 352 143.00 |
VG Loans with a maturity of up to one year at origin | 108 595.00 | 108 595.00 | | 108 595.00 |
VI Group and Associates | 5 486 301.00 | 5 486 301.00 | | 5 486 301.00 |
VP Miscellaneous | 794.00 | | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 464.00 | 234 464.00 | | 234 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 292.00 | | | 593 292.00 |
VS Prepaid expenses | 151 151.00 | | | 151 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 213 961.00 | 75 845 026.00 | 368 934.00 | 76 213 961.00 |
VW VAT | 1 282 620.00 | 1 282 620.00 | | 1 282 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 132 053.00 | 68 387 041.00 | 72 745 012.00 | 141 132 053.00 |
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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 | 88.00 | | | 88.00 |
