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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 | 1 336 352.00 | 866 295.00 | 470 057.00 | 1 336 352.00 |
AJ Other Intangible Assets | 1 431 472.00 | | 1 431 472.00 | 1 431 472.00 |
AP Buildings | 1 950 855.00 | 780 342.00 | 1 170 513.00 | 1 950 855.00 |
AR Technical installations, industrial equipment and tools | 528 264.00 | 259 727.00 | 268 536.00 | 528 264.00 |
AT Other tangible assets | 2 056 932.00 | 1 244 157.00 | 812 775.00 | 2 056 932.00 |
AV Fixed assets in progress | 453 383.00 | | 453 383.00 | 453 383.00 |
BJ TOTAL (I) | 167 432 233.00 | 7 372 666.00 | 160 059 566.00 | 167 432 233.00 |
BX Customers and related accounts | 4 249 276.00 | 385 682.00 | 3 863 594.00 | 4 249 276.00 |
BZ Other receivables | 6 770 770.00 | | 6 770 770.00 | 6 770 770.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 212 353.00 | | 212 353.00 | 212 353.00 |
CJ TOTAL (II) | 11 232 400.00 | 385 682.00 | 10 846 717.00 | 11 232 400.00 |
CO Grand total (0 to V) | 178 664 634.00 | 7 758 349.00 | 170 906 284.00 | 178 664 634.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 159 674 972.00 | 4 222 144.00 | 155 452 827.00 | 159 674 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 690 000.00 | 31 690 000.00 | | 31 690 000.00 |
DB Share, merger, contribution premiums, etc. | 58 946 300.00 | 58 946 300.00 | | 58 946 300.00 |
DD Legal reserve (1) | 3 169 000.00 | 3 169 000.00 | | 3 169 000.00 |
DH Retained earnings | 9 625 292.00 | 8 074 205.00 | | 9 625 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592 090.00 | 11 549 282.00 | | 3 592 090.00 |
DK Regulated provisions | 971 091.00 | 1 031 002.00 | | 971 091.00 |
DL TOTAL (I) | 107 993 775.00 | 114 459 791.00 | | 107 993 775.00 |
DP Provisions for Risks | 67 272.00 | | | 67 272.00 |
DQ Provisions for Expenses | 81 720.00 | 81 362.00 | | 81 720.00 |
DR TOTAL (IV) | 148 992.00 | 81 362.00 | | 148 992.00 |
DU Loans and Debts from Credit Institutions (3) | 7 200.00 | 6 363.00 | | 7 200.00 |
DX Trade payables and related accounts | 1 075 159.00 | 2 798 977.00 | | 1 075 159.00 |
DY Tax and social security liabilities | 3 610 200.00 | 4 455 784.00 | | 3 610 200.00 |
DZ Fixed asset liabilities and related accounts | 260 379.00 | 121 770.00 | | 260 379.00 |
EA Other liabilities | 57 810 577.00 | 45 964 021.00 | | 57 810 577.00 |
EC TOTAL (IV) | 62 763 517.00 | 53 346 917.00 | | 62 763 517.00 |
EE Grand total (I to V) | 170 906 284.00 | 167 888 070.00 | | 170 906 284.00 |
EG Accrued income and payables due within one year | 62 763 517.00 | 7 382 896.00 | | 62 763 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 710.00 | | 2 710.00 | 2 710.00 |
FG Production sold - services | 21 106 884.00 | 7 056 000.00 | 28 162 884.00 | 21 106 884.00 |
FJ Net sales | 21 109 594.00 | 7 056 000.00 | 28 165 594.00 | 21 109 594.00 |
FN Capitalized production | | | 485 627.00 | |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114 432.00 | |
FR Total operating income (I) | | | 28 766 820.00 | |
FS Purchases of goods (including customs duties) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 122 005.00 | |
FW Other purchases and external expenses | | | 17 266 102.00 | |
FX Taxes, duties, and similar payments | | | 580 964.00 | |
FY Salaries and Wages | | | 8 019 619.00 | |
FZ Social Security Contributions | | | 3 942 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 31 044 901.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 148 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 655 444.00 | |
GN Positive exchange differences | | | 560 387.00 | |
GP Total financial income (V) | | | 6 364 065.00 | |
GR Interest and similar expenses | | | 391 283.00 | |
GS Negative differences of foreign exchange | | | 232 156.00 | |
GU Total financial expenses (VI) | | | 623 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 740 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 462 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 447 013.00 | | |
HB Exceptional income from capital transactions | | 4 790 000.00 | | |
HC Reversals of provisions and transfers of expenses | 351 509.00 | 123 588.00 | | 351 509.00 |
HD Total exceptional income (VII) | 351 509.00 | 4 913 588.00 | | 351 509.00 |
HE Exceptional expenses on management operations | 26 750.00 | 1 800.00 | | 26 750.00 |
HF Exceptional expenses on capital transactions | | 4 790 000.00 | | |
HG Exceptional depreciation and provisions | 358 870.00 | 470 373.00 | | 358 870.00 |
HH Total exceptional expenses (VIII) | 385 620.00 | 5 262 173.00 | | 385 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 110.00 | -348 585.00 | | -34 110.00 |
HK Income tax | -163 657.00 | -182 951.00 | | -163 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 482 395.00 | 49 534 938.00 | | 35 482 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 890 305.00 | 37 985 655.00 | | 31 890 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 592 090.00 | 11 549 282.00 | | 3 592 090.00 |
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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 | 165 827 413.00 | | 1 604 821.00 | 165 827 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 674 973.00 | |
I4 DECREASES Grand Total | | | 167 432 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 767 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 989 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 173.00 | | 1 015 653.00 | 1 752 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400 268.00 | | 589 168.00 | 4 400 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 674 973.00 | | | 159 674 973.00 |
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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 | 2 039 744.00 | 1 110 778.00 | | 2 039 744.00 |
PE DEPRECIATION Total including other intangible assets | 491 089.00 | 375 206.00 | | 491 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 655.00 | 735 572.00 | | 1 548 655.00 |
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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 | 1 031 003.00 | 291 598.00 | 351 510.00 | 1 031 003.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 362.00 | 67 630.00 | | 81 362.00 |
6T Receivables | 385 682.00 | | | 385 682.00 |
7B Total provisions for depreciation | 5 263 271.00 | | 655 444.00 | 5 263 271.00 |
7C Grand total | 6 375 636.00 | 359 228.00 | 1 006 954.00 | 6 375 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 358.00 | | |
UG - Financial | | | 655 444.00 | |
UJ - Exceptional | | 358 870.00 | 351 510.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 075 160.00 | 1 075 160.00 | | 1 075 160.00 |
8C Staff and Related Accounts | 2 080 832.00 | 2 080 832.00 | | 2 080 832.00 |
8D Social Security and Other Social Organizations | 1 072 890.00 | 1 072 890.00 | | 1 072 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 380.00 | 260 380.00 | | 260 380.00 |
UX Other trade receivables | 4 249 277.00 | 4 249 277.00 | | 4 249 277.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 101 028.00 | 101 028.00 | | 101 028.00 |
VC Group and associates | 6 638 044.00 | 6 638 044.00 | | 6 638 044.00 |
VG Loans with a maturity of up to one year at origin | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 57 810 578.00 | 57 810 578.00 | | 57 810 578.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 765.00 | 304 765.00 | | 304 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 545.00 | 28 545.00 | | 28 545.00 |
VS Prepaid expenses | 212 353.00 | 212 353.00 | | 212 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 232 400.00 | 11 232 400.00 | | 11 232 400.00 |
VW VAT | 151 713.00 | 151 713.00 | | 151 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 763 517.00 | 62 763 517.00 | | 62 763 517.00 |
