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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 | 262 163.00 | 213 142.00 | 49 021.00 | 262 163.00 |
AP Buildings | 7 116.00 | 5 012.00 | 2 104.00 | 7 116.00 |
AR Technical installations, industrial equipment and tools | 27 846.00 | 8 161.00 | 19 685.00 | 27 846.00 |
AT Other tangible assets | 781 933.00 | 348 705.00 | 433 228.00 | 781 933.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 211 599.00 | | 211 599.00 | 211 599.00 |
BJ TOTAL (I) | 26 461 494.00 | 1 494 021.00 | 24 967 473.00 | 26 461 494.00 |
BT Goods | 65 858.00 | | 65 858.00 | 65 858.00 |
BX Customers and related accounts | 6 065 807.00 | 20 959.00 | 6 044 848.00 | 6 065 807.00 |
BZ Other receivables | 37 645 939.00 | 2 928 695.00 | 34 717 244.00 | 37 645 939.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 15 300 635.00 | | 15 300 635.00 | 15 300 635.00 |
CH Prepaid expenses | 359 711.00 | | 359 711.00 | 359 711.00 |
CJ TOTAL (II) | 59 438 100.00 | 2 949 654.00 | 56 488 446.00 | 59 438 100.00 |
CO Grand total (0 to V) | 85 899 594.00 | 4 443 675.00 | 81 455 919.00 | 85 899 594.00 |
CU Other investments | 25 166 335.00 | 919 000.00 | 24 247 335.00 | 25 166 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 087.00 | 172 087.00 | | 172 087.00 |
DB Share, merger, contribution premiums, etc. | 1 933 857.00 | 1 933 857.00 | | 1 933 857.00 |
DD Legal reserve (1) | 17 208.00 | 17 208.00 | | 17 208.00 |
DG Other reserves | 683 116.00 | 683 116.00 | | 683 116.00 |
DH Retained earnings | -66 066 769.00 | | | -66 066 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 903 542.00 | -2 829 380.00 | | 70 903 542.00 |
DK Regulated provisions | 357 286.00 | 441 856.00 | | 357 286.00 |
DL TOTAL (I) | 8 000 327.00 | 418 745.00 | | 8 000 327.00 |
DP Provisions for Risks | 50 000.00 | 160 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 435 847.00 | 262 546.00 | | 435 847.00 |
DR TOTAL (IV) | 485 847.00 | 422 546.00 | | 485 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468.00 | 2 784.00 | | 2 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 843 778.00 | 66 188 388.00 | | 66 843 778.00 |
DX Trade payables and related accounts | 2 548 887.00 | 822 477.00 | | 2 548 887.00 |
DY Tax and social security liabilities | 3 117 189.00 | 1 779 918.00 | | 3 117 189.00 |
DZ Fixed asset liabilities and related accounts | 11 686.00 | 51 298.00 | | 11 686.00 |
EA Other liabilities | 397 325.00 | 354 877.00 | | 397 325.00 |
EB Prepaid income (2) | 48 413.00 | 80 788.00 | | 48 413.00 |
EC TOTAL (IV) | 72 969 745.00 | 69 280 529.00 | | 72 969 745.00 |
EE Grand total (I to V) | 81 455 919.00 | 70 121 820.00 | | 81 455 919.00 |
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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 | 56 010.00 | | 56 010.00 | 56 010.00 |
FD Production sold - goods | 30 618.00 | | 30 618.00 | 30 618.00 |
FG Production sold - services | 15 581 845.00 | | 15 581 845.00 | 15 581 845.00 |
FJ Net sales | 15 668 473.00 | | 15 668 473.00 | 15 668 473.00 |
FO Operating subsidies | | | 21 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991 740.00 | |
FQ Other income | | | 100 429.00 | |
FR Total operating income (I) | | | 16 782 372.00 | |
FS Purchases of goods (including customs duties) | | | 21 692.00 | |
FT Inventory change (goods) | | | -21 692.00 | |
FU Purchases of raw materials and other supplies | | | -41 563.00 | |
FW Other purchases and external expenses | | | 7 709 808.00 | |
FX Taxes, duties, and similar payments | | | 504 579.00 | |
FY Salaries and Wages | | | 5 155 792.00 | |
FZ Social Security Contributions | | | 2 253 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 15 750 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 180 000.00 | |
GL Other interest and similar income | | | 1 860 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 324 000.00 | |
GP Total financial income (V) | | | 8 364 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 521 908.00 | |
GR Interest and similar expenses | | | 3 784 113.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 306 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 058 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 090 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | 21 650.00 | | 8 400.00 |
HB Exceptional income from capital transactions | 81 286 146.00 | 317 843.00 | | 81 286 146.00 |
HC Reversals of provisions and transfers of expenses | 111 600.00 | 2 298.00 | | 111 600.00 |
HD Total exceptional income (VII) | 81 406 146.00 | 341 792.00 | | 81 406 146.00 |
HE Exceptional expenses on management operations | 56 564.00 | 7 605 049.00 | | 56 564.00 |
HF Exceptional expenses on capital transactions | 11 700 813.00 | 208 190.00 | | 11 700 813.00 |
HG Exceptional depreciation and provisions | 200 309.00 | 359 158.00 | | 200 309.00 |
HH Total exceptional expenses (VIII) | 11 957 686.00 | 8 172 396.00 | | 11 957 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 448 460.00 | -7 830 605.00 | | 69 448 460.00 |
HJ Employee participation in company results | 284 675.00 | | | 284 675.00 |
HK Income tax | 2 351 153.00 | -533.00 | | 2 351 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 553 493.00 | 21 606 210.00 | | 106 553 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 649 951.00 | 24 435 590.00 | | 35 649 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 903 542.00 | -2 829 380.00 | | 70 903 542.00 |
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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 | 37 981 402.00 | | 236 820.00 | 37 981 402.00 |
I3 DECREASES Total Financial Fixed Assets | 950.00 | 11 699 119.00 | 25 382 434.00 | 950.00 |
I4 DECREASES Grand Total | 55 741.00 | 11 700 987.00 | 26 461 494.00 | 55 741.00 |
IO DECREASES Total including other intangible assets | | 456.00 | 262 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 791.00 | 1 412.00 | 816 896.00 | 54 791.00 |
KD ACQUISITIONS Total including other intangible assets | 181 295.00 | | 81 325.00 | 181 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 022.00 | | 150 077.00 | 723 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 077 085.00 | | 5 418.00 | 37 077 085.00 |
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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 | 419 009.00 | 156 186.00 | 175.00 | 419 009.00 |
PE DEPRECIATION Total including other intangible assets | 167 686.00 | 45 542.00 | 86.00 | 167 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 323.00 | 110 644.00 | 89.00 | 251 323.00 |
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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 | 441 856.00 | 27 008.00 | 111 578.00 | 441 856.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 422 546.00 | 183 301.00 | 120 000.00 | 422 546.00 |
6T Receivables | 19 339.00 | 1 620.00 | | 19 339.00 |
6X Other provisions for depreciation | 1 473 787.00 | 1 454 908.00 | | 1 473 787.00 |
7B Total provisions for depreciation | 5 669 126.00 | 1 523 528.00 | 3 324 000.00 | 5 669 126.00 |
7C Grand total | 6 533 528.00 | 1 733 837.00 | 3 555 578.00 | 6 533 528.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 548 887.00 | 2 548 887.00 | | 2 548 887.00 |
8C Staff and Related Accounts | 974 547.00 | 974 547.00 | | 974 547.00 |
8D Social Security and Other Social Organizations | 724 530.00 | 724 530.00 | | 724 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 686.00 | 11 686.00 | | 11 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 325.00 | 397 325.00 | | 397 325.00 |
8L Deferred income | 48 413.00 | 48 413.00 | | 48 413.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 211 599.00 | | | 211 599.00 |
UX Other trade receivables | 6 065 807.00 | | | 6 065 807.00 |
UY Staff and related accounts | 6 880.00 | | | 6 880.00 |
VB VAT | 412 004.00 | | | 412 004.00 |
VC Group and associates | 20 677.00 | | | 20 677.00 |
VH Loans with a maturity of more than one year at origin | 2 468.00 | 2 468.00 | | 2 468.00 |
VI Group and Associates | 66 843 778.00 | 66 843 778.00 | | 66 843 778.00 |
VN Other taxes, similar payments | 41 401.00 | | | 41 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 653.00 | 202 653.00 | | 202 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 508 532.00 | | | 16 508 532.00 |
VS Prepaid expenses | 359 711.00 | | | 359 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 287 556.00 | 31 625 957.00 | 12 661 599.00 | 44 287 556.00 |
VW VAT | 1 215 458.00 | 1 215 458.00 | | 1 215 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 969 745.00 | 72 969 745.00 | | 72 969 745.00 |
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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 | 124.00 | | | 124.00 |
