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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 | 2 166 481.00 | 2 012 509.00 | 153 971.00 | 2 166 481.00 |
AJ Other Intangible Assets | 45 250.00 | | 45 250.00 | 45 250.00 |
AP Buildings | 706 478.00 | 535 629.00 | 170 849.00 | 706 478.00 |
AT Other tangible assets | 1 122 974.00 | 771 330.00 | 351 645.00 | 1 122 974.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BF Loans | 2 441 264.00 | | 2 441 264.00 | 2 441 264.00 |
BH Other financial assets | 295 358 844.00 | | 295 358 844.00 | 295 358 844.00 |
BJ TOTAL (I) | 493 247 990.00 | 3 319 468.00 | 489 928 522.00 | 493 247 990.00 |
BV Advances and down payments on orders | 15 986.00 | | 15 986.00 | 15 986.00 |
BX Customers and related accounts | 5 908 761.00 | | 5 908 761.00 | 5 908 761.00 |
BZ Other receivables | 84 470 248.00 | | 84 470 248.00 | 84 470 248.00 |
CF Cash and cash equivalents | 27 139 186.00 | | 27 139 186.00 | 27 139 186.00 |
CH Prepaid expenses | 194 230.00 | | 194 230.00 | 194 230.00 |
CJ TOTAL (II) | 117 728 411.00 | | 117 728 411.00 | 117 728 411.00 |
CN Currency translation adjustments (V) | 249 451.00 | | 249 451.00 | 249 451.00 |
CO Grand total (0 to V) | 611 225 852.00 | 3 319 468.00 | 607 906 384.00 | 611 225 852.00 |
CU Other investments | 191 404 898.00 | | 191 404 898.00 | 191 404 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 989 135.00 | 60 621 034.00 | | 40 989 135.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 062 103.00 | 1 075 166.00 | | 6 062 103.00 |
DG Other reserves | 34 531 122.00 | 100 000 000.00 | | 34 531 122.00 |
DH Retained earnings | 42 957 233.00 | 37 432 899.00 | | 42 957 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991 895.00 | 10 511 271.00 | | 2 991 895.00 |
DK Regulated provisions | 1 366 406.00 | 1 098 497.00 | | 1 366 406.00 |
DL TOTAL (I) | 129 197 894.00 | 211 038 866.00 | | 129 197 894.00 |
DP Provisions for Risks | 659 089.00 | 244 269.00 | | 659 089.00 |
DR TOTAL (IV) | 659 089.00 | 244 269.00 | | 659 089.00 |
DU Loans and Debts from Credit Institutions (3) | 148 102 709.00 | 74 164 837.00 | | 148 102 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 450 796.00 | 261 170 847.00 | | 324 450 796.00 |
DX Trade payables and related accounts | 2 433 604.00 | 3 167 381.00 | | 2 433 604.00 |
DY Tax and social security liabilities | 3 012 974.00 | 2 198 816.00 | | 3 012 974.00 |
DZ Fixed asset liabilities and related accounts | 20 977.00 | 56 836.00 | | 20 977.00 |
EA Other liabilities | 17 473.00 | | | 17 473.00 |
EC TOTAL (IV) | 478 038 533.00 | 340 758 717.00 | | 478 038 533.00 |
ED (V) | 10 868.00 | | | 10 868.00 |
EE Grand total (I to V) | 607 906 384.00 | 552 041 852.00 | | 607 906 384.00 |
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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 | 12 687 747.00 | 5 332 150.00 | 18 019 897.00 | 12 687 747.00 |
FJ Net sales | 12 687 747.00 | 5 332 150.00 | 18 019 897.00 | 12 687 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 368.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 18 044 764.00 | |
FS Purchases of goods (including customs duties) | | | 3 087.00 | |
FV Inventory change (raw materials and supplies) | | | 23 330.00 | |
FW Other purchases and external expenses | | | 9 313 401.00 | |
FX Taxes, duties, and similar payments | | | 337 731.00 | |
FY Salaries and Wages | | | 3 956 517.00 | |
FZ Social Security Contributions | | | 2 152 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 194.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 16 220 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 516 211.00 | |
GL Other interest and similar income | | | 2 101 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 369.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 16 733 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 451.00 | |
GR Interest and similar expenses | | | 14 968 063.00 | |
GS Negative differences of foreign exchange | | | 787.00 | |
GU Total financial expenses (VI) | | | 15 217 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 340 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 422.00 | | | 90 422.00 |
HB Exceptional income from capital transactions | 154 192.00 | 15 131 646.00 | | 154 192.00 |
HC Reversals of provisions and transfers of expenses | 122 403.00 | 8 000.00 | | 122 403.00 |
HD Total exceptional income (VII) | 367 017.00 | 15 139 646.00 | | 367 017.00 |
HE Exceptional expenses on management operations | 45 823.00 | 1 544.00 | | 45 823.00 |
HF Exceptional expenses on capital transactions | 131 343.00 | 15 103 331.00 | | 131 343.00 |
HG Exceptional depreciation and provisions | 343 454.00 | 267 614.00 | | 343 454.00 |
HH Total exceptional expenses (VIII) | 520 620.00 | 15 372 489.00 | | 520 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 603.00 | -232 842.00 | | -153 603.00 |
HJ Employee participation in company results | 195 043.00 | 102 129.00 | | 195 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 145 152.00 | 47 798 853.00 | | 35 145 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 153 257.00 | 37 287 582.00 | | 32 153 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991 895.00 | 10 511 271.00 | | 2 991 895.00 |
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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 | 447 419 502.00 | | 74 644 168.00 | 447 419 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 402 984.00 | 489 205 007.00 | |
I4 DECREASES Grand Total | 39 490.00 | 28 776 190.00 | 493 247 990.00 | 39 490.00 |
IO DECREASES Total including other intangible assets | 39 490.00 | | 2 211 731.00 | 39 490.00 |
IY DECREASES Total Tangible Fixed Assets | | 373 207.00 | 1 831 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131 553.00 | | 119 668.00 | 2 131 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 206.00 | | 551 253.00 | 1 653 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 634 743.00 | | 73 973 247.00 | 443 634 743.00 |
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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 | 2 924 511.00 | 537 083.00 | 142 126.00 | 2 924 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 805 425.00 | 207 084.00 | | 1 805 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 086.00 | 329 999.00 | 142 126.00 | 1 119 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 098 497.00 | 267 910.00 | | 1 098 497.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 269.00 | 652 592.00 | 237 772.00 | 244 269.00 |
7C Grand total | 1 342 765.00 | 920 501.00 | 237 771.00 | 1 342 765.00 |
UG - Financial | | 249 451.00 | 115 369.00 | |
UJ - Exceptional | | 343 454.00 | 122 403.00 | |
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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 | 92 644 630.00 | 644 630.00 | | 92 644 630.00 |
8B Suppliers and Related Accounts | 2 433 604.00 | 2 433 604.00 | | 2 433 604.00 |
8C Staff and Related Accounts | 1 409 621.00 | 1 409 621.00 | | 1 409 621.00 |
8D Social Security and Other Social Organizations | 892 942.00 | 892 942.00 | | 892 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 977.00 | 20 977.00 | | 20 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 473.00 | 17 473.00 | | 17 473.00 |
UP Loans | 2 441 264.00 | | 244 126.00 | 2 441 264.00 |
UT Other financial assets | 295 358 844.00 | | 29 535 884.00 | 295 358 844.00 |
UX Other trade receivables | 5 908 761.00 | 5 908 761.00 | | 5 908 761.00 |
UZ Social Security, other social security organizations | 23 283.00 | 23 283.00 | | 23 283.00 |
VB VAT | 456 502.00 | 456 502.00 | | 456 502.00 |
VC Group and associates | 83 005 229.00 | 1.00 | 83 005 228.00 | 83 005 229.00 |
VG Loans with a maturity of up to one year at origin | 26 169.00 | 26 169.00 | | 26 169.00 |
VH Loans with a maturity of more than one year at origin | 148 076 541.00 | 44 308 096.00 | 103 768 445.00 | 148 076 541.00 |
VI Group and Associates | 231 806 166.00 | 1.00 | | 231 806 166.00 |
VM Income taxes | 142 094.00 | 142 094.00 | | 142 094.00 |
VP Miscellaneous | 9 977.00 | 3 586.00 | 6 391.00 | 9 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 236.00 | 103 236.00 | | 103 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 163.00 | 833 163.00 | | 833 163.00 |
VS Prepaid expenses | 194 230.00 | 194 230.00 | | 194 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 373 347.00 | 7 561 620.00 | 380 811 727.00 | 388 373 347.00 |
VW VAT | 607 174.00 | 607 174.00 | | 607 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 038 533.00 | 50 463 923.00 | 103 768 445.00 | 478 038 533.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
