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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 | 8 314 955.00 | 3 583 731.00 | 4 731 225.00 | 8 314 955.00 |
AH Goodwill | 1 625 296.00 | 331 271.00 | 1 294 025.00 | 1 625 296.00 |
AJ Other Intangible Assets | 1 241 983.00 | | 1 241 983.00 | 1 241 983.00 |
AN Land | 996 326.00 | 246 347.00 | 749 980.00 | 996 326.00 |
AP Buildings | 5 359 862.00 | 5 136 325.00 | 223 537.00 | 5 359 862.00 |
AR Technical installations, industrial equipment and tools | 256 053.00 | 153 091.00 | 102 962.00 | 256 053.00 |
AT Other tangible assets | 2 831 655.00 | 2 439 840.00 | 391 815.00 | 2 831 655.00 |
AV Fixed assets in progress | 223 471.00 | | 223 471.00 | 223 471.00 |
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) | 95 821 147.00 | 17 408 581.00 | 78 412 566.00 | 95 821 147.00 |
BL Raw materials, supplies | 48 596.00 | | 48 596.00 | 48 596.00 |
BX Customers and related accounts | 2 591 980.00 | 4 200.00 | 2 587 780.00 | 2 591 980.00 |
BZ Other receivables | 48 153 693.00 | 16 599 000.00 | 31 554 693.00 | 48 153 693.00 |
CF Cash and cash equivalents | 8 774.00 | | 8 774.00 | 8 774.00 |
CH Prepaid expenses | 328 896.00 | | 328 896.00 | 328 896.00 |
CJ TOTAL (II) | 51 131 939.00 | 16 603 200.00 | 34 528 739.00 | 51 131 939.00 |
CO Grand total (0 to V) | 146 953 086.00 | 34 011 782.00 | 112 941 305.00 | 146 953 086.00 |
CU Other investments | 74 950 404.00 | 5 507 000.00 | 69 443 404.00 | 74 950 404.00 |
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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 | | 9 400 000.00 |
DC Revaluation differences | 23 651.00 | 23 651.00 | | 23 651.00 |
DD Legal reserve (1) | 940 000.00 | 940 000.00 | | 940 000.00 |
DG Other reserves | 30 380 201.00 | 33 000 000.00 | | 30 380 201.00 |
DH Retained earnings | | 2 330 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 483 151.00 | 8 604 525.00 | | 7 483 151.00 |
DK Regulated provisions | 152 907.00 | 152 907.00 | | 152 907.00 |
DL TOTAL (I) | 48 379 909.00 | 54 451 266.00 | | 48 379 909.00 |
DP Provisions for Risks | 1 916 009.00 | 4 486 018.00 | | 1 916 009.00 |
DQ Provisions for Expenses | 1 224 864.00 | 1 219 971.00 | | 1 224 864.00 |
DR TOTAL (IV) | 3 140 873.00 | 5 705 989.00 | | 3 140 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 177 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 367 427.00 | 41 856 347.00 | | 53 367 427.00 |
DX Trade payables and related accounts | 2 780 821.00 | 1 331 353.00 | | 2 780 821.00 |
DY Tax and social security liabilities | 3 374 405.00 | 2 864 922.00 | | 3 374 405.00 |
DZ Fixed asset liabilities and related accounts | 135 968.00 | 93 594.00 | | 135 968.00 |
EA Other liabilities | 1 761 901.00 | 866 386.00 | | 1 761 901.00 |
EB Prepaid income (2) | | 79 478.00 | | |
EC TOTAL (IV) | 61 420 523.00 | 47 269 778.00 | | 61 420 523.00 |
EE Grand total (I to V) | 112 941 305.00 | 107 427 033.00 | | 112 941 305.00 |
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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 | 16 848 252.00 | | 16 848 252.00 | 16 848 252.00 |
FJ Net sales | 16 848 252.00 | | 16 848 252.00 | 16 848 252.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361 357.00 | |
FQ Other income | | | 1 276 433.00 | |
FR Total operating income (I) | | | 19 486 043.00 | |
FU Purchases of raw materials and other supplies | | | 703 435.00 | |
FW Other purchases and external expenses | | | 12 058 561.00 | |
FX Taxes, duties, and similar payments | | | 578 035.00 | |
FY Salaries and Wages | | | 4 652 475.00 | |
FZ Social Security Contributions | | | 2 107 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 499 893.00 | |
GE Other Expenses | | | 1 113 399.00 | |
GF Total Operating Expenses (II) | | | 22 774 428.00 | |
GG - OPERATING RESULT (I - II) | | | -3 288 386.00 | |
GH Attributed profit or transferred loss (III) | | | 4 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 121 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 063 000.00 | |
GP Total financial income (V) | | | 16 184 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 954 000.00 | |
GR Interest and similar expenses | | | 708 513.00 | |
GU Total financial expenses (VI) | | | 5 662 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 522 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 238 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 834.00 | 6 890.00 | | 6 834.00 |
HB Exceptional income from capital transactions | 48 225.00 | 7 546 980.00 | | 48 225.00 |
HC Reversals of provisions and transfers of expenses | | 3 346 000.00 | | |
HD Total exceptional income (VII) | 55 059.00 | 10 899 870.00 | | 55 059.00 |
HE Exceptional expenses on management operations | 2 885.00 | | | 2 885.00 |
HF Exceptional expenses on capital transactions | 48 129.00 | 6 394 066.00 | | 48 129.00 |
HH Total exceptional expenses (VIII) | 51 014.00 | 6 394 066.00 | | 51 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | 4 505 805.00 | | 4 045.00 |
HK Income tax | -240 816.00 | -202 297.00 | | -240 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 730 290.00 | 42 559 035.00 | | 35 730 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 247 139.00 | 33 954 511.00 | | 28 247 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 483 151.00 | 8 604 525.00 | | 7 483 151.00 |
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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 | 94 042 079.00 | | 3 534 383.00 | 94 042 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 74 971 545.00 | |
I4 DECREASES Grand Total | 1 672 977.00 | 82 338.00 | 95 821 147.00 | 1 672 977.00 |
IO DECREASES Total including other intangible assets | 1 329 160.00 | | 11 182 234.00 | 1 329 160.00 |
IY DECREASES Total Tangible Fixed Assets | 343 817.00 | 82 323.00 | 9 667 368.00 | 343 817.00 |
KD ACQUISITIONS Total including other intangible assets | 9 642 079.00 | | 2 869 315.00 | 9 642 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 428 441.00 | | 665 068.00 | 9 428 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 971 560.00 | | | 74 971 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 223 471.00 | | | 223 471.00 |
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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 | 10 863 213.00 | 1 061 586.00 | 34 194.00 | 10 863 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 223 116.00 | 691 885.00 | | 3 223 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 640 097.00 | 369 701.00 | 34 194.00 | 7 640 097.00 |
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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 | 5 705 989.00 | 499 893.00 | 3 065 009.00 | 5 705 989.00 |
6T Receivables | 4 200.00 | | | 4 200.00 |
6X Other provisions for depreciation | 11 777 000.00 | 4 822 000.00 | | 11 777 000.00 |
7B Total provisions for depreciation | 17 167 177.00 | 4 954 000.00 | | 17 167 177.00 |
7C Grand total | 23 026 072.00 | 5 453 893.00 | 3 065 009.00 | 23 026 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 499 893.00 | 2 009.00 | |
UG - Financial | | 4 954 000.00 | 3 063 000.00 | |
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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 | 38 006 000.00 | | 38 006 000.00 | 38 006 000.00 |
8B Suppliers and Related Accounts | 2 780 821.00 | 2 780 821.00 | | 2 780 821.00 |
8C Staff and Related Accounts | 1 258 169.00 | 1 258 169.00 | | 1 258 169.00 |
8D Social Security and Other Social Organizations | 1 116 063.00 | 1 116 063.00 | | 1 116 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 968.00 | 135 968.00 | | 135 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761 901.00 | 1 761 901.00 | | 1 761 901.00 |
UP Loans | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 1 163.00 | | | 1 163.00 |
VB VAT | 388 662.00 | | | 388 662.00 |
VC Group and associates | 46 303 675.00 | | | 46 303 675.00 |
VI Group and Associates | 15 361 427.00 | 15 361 427.00 | | 15 361 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 718.00 | 154 718.00 | | 154 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460 193.00 | | | 1 460 193.00 |
VS Prepaid expenses | 328 896.00 | | | 328 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 095 710.00 | 51 070 354.00 | 25 356.00 | 51 095 710.00 |
VW VAT | 845 455.00 | 845 455.00 | | 845 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 420 523.00 | 23 414 523.00 | 38 006 000.00 | 61 420 523.00 |
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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 | 65.00 | 59.00 | | 65.00 |
