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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 483 059.00 | 1 110 202.00 | 372 857.00 | 1 483 059.00 |
AT Other tangible assets | 477 563 636.00 | 158 101 853.00 | 319 461 783.00 | 477 563 636.00 |
AV Fixed assets in progress | 61 796 163.00 | | 61 796 163.00 | 61 796 163.00 |
BH Other financial assets | 5 260 807.00 | | 5 260 807.00 | 5 260 807.00 |
BJ TOTAL (I) | 546 103 668.00 | 159 212 055.00 | 386 891 612.00 | 546 103 668.00 |
BZ Other receivables | 16 433 053.00 | | 16 433 053.00 | 16 433 053.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 239 714.00 | | 239 714.00 | 239 714.00 |
CJ TOTAL (II) | 48 196 495.00 | 2 353 518.00 | 45 842 977.00 | 48 196 495.00 |
CO Grand total (0 to V) | 594 370 532.00 | 161 565 574.00 | 432 804 958.00 | 594 370 532.00 |
CW Deferred expenses or loan issuance costs | 70 368.00 | | 70 368.00 | 70 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DE Statutory or contractual reserves | 51 063 321.00 | 49 057 988.00 | | 51 063 321.00 |
DG Other reserves | 10 901 121.00 | 9 748 743.00 | | 10 901 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108 464.00 | 3 157 711.00 | | 2 108 464.00 |
DL TOTAL (I) | 60 215 088.00 | 58 523 493.00 | | 60 215 088.00 |
DP Provisions for Risks | 39 000.00 | 38 000.00 | | 39 000.00 |
DQ Provisions for Expenses | | 12 500.00 | | |
DR TOTAL (IV) | 2 751 384.00 | 2 633 385.00 | | 2 751 384.00 |
DY Tax and social security liabilities | 3 668 908.00 | 4 346 449.00 | | 3 668 908.00 |
EC TOTAL (IV) | 305 679 777.00 | 305 679 777.00 | | 305 679 777.00 |
EE Grand total (I to V) | 432 804 958.00 | 432 804 958.00 | | 432 804 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -265 191.00 | |
FN Capitalized production | | | 681 210.00 | |
FO Operating subsidies | | | 99 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 546.00 | |
FQ Other income | | | 195 392.00 | |
FR Total operating income (I) | | | 40 335 641.00 | |
FX Taxes, duties, and similar payments | | | 4 504 605.00 | |
FY Salaries and Wages | | | 3 801 561.00 | |
FZ Social Security Contributions | | | 2 050 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 217 086.00 | |
GE Other Expenses | | | 231 923.00 | |
GK Income from other securities and fixed asset receivables | | | 83 259.00 | |
GO Net income from sales of marketable securities | | | 227 156.00 | |
GP Total financial income (V) | | | 310 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 025.00 | |
GU Total financial expenses (VI) | | | 3 815 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453 332.00 | 169 044.00 | | 453 332.00 |
HB Exceptional income from capital transactions | 2 690 128.00 | 2 935 251.00 | | 2 690 128.00 |
HD Total exceptional income (VII) | 3 143 461.00 | 3 104 296.00 | | 3 143 461.00 |
HE Exceptional expenses on management operations | 745.00 | 739.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 471 236.00 | 828 610.00 | | 471 236.00 |
HH Total exceptional expenses (VIII) | 471 982.00 | 829 349.00 | | 471 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 671 479.00 | 2 274 947.00 | | 2 671 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 789 519.00 | 43 862 896.00 | | 43 789 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 681 054.00 | 40 705 185.00 | | 41 681 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108 464.00 | 3 157 711.00 | | 2 108 464.00 |
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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 | 494 358 974.00 | 52 882 469.00 | 39 534 751.00 | 494 358 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260 807.00 | |
I4 DECREASES Grand Total | 39 534 751.00 | 1 137 776.00 | 546 103 668.00 | 39 534 751.00 |
IO DECREASES Total including other intangible assets | | | 1 106 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 534 751.00 | 1 137 776.00 | 539 359 800.00 | 39 534 751.00 |
KD ACQUISITIONS Total including other intangible assets | 1 055 682.00 | | 50 706.00 | 1 055 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 817 269.00 | 52 817 269.00 | 52 817 269.00 | 52 817 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246 314.00 | 14 493.00 | 14 493.00 | 5 246 314.00 |
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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 | 148 251 634.00 | 11 866 966.00 | 906 545.00 | 148 251 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 056 337.00 | 53 864.00 | | 1 056 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 195 297.00 | 11 813 101.00 | 906 545.00 | 147 195 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 633 385.00 | 831 297.00 | 713 298.00 | 2 633 385.00 |
7B Total provisions for depreciation | 2 031 094.00 | 518 823.00 | 196 399.00 | 2 031 094.00 |
7C Grand total | 4 664 480.00 | 1 350 120.00 | 909 697.00 | 4 664 480.00 |
UE of which provisions and reversals: - Operating | | 1 350 120.00 | 909 697.00 | |
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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 | 15 210 812.00 | 15 210 812.00 | | 15 210 812.00 |
8C Staff and Related Accounts | 699 633.00 | 699 633.00 | | 699 633.00 |
8D Social Security and Other Social Organizations | 703 299.00 | 703 299.00 | | 703 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 610.00 | 332 610.00 | | 332 610.00 |
8L Deferred income | 46 020.00 | 46 020.00 | | 46 020.00 |
UP Loans | 188 867.00 | | 188 867.00 | 188 867.00 |
UT Other financial assets | 8 570.00 | | 8 570.00 | 8 570.00 |
UX Other trade receivables | 2 805 860.00 | 2 805 860.00 | | 2 805 860.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
UZ Social Security, other social security organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
VA Doubtful or disputed receivables | 2 158 292.00 | 2 158 292.00 | | 2 158 292.00 |
VC Group and associates | 109 793.00 | 92 793.00 | 17 000.00 | 109 793.00 |
VG Loans with a maturity of up to one year at origin | 275 484 097.00 | 8 451 346.00 | 35 346 981.00 | 275 484 097.00 |
VK Loans repaid during the year | 7 349 719.00 | | | 7 349 719.00 |
VP Miscellaneous | 3 915 542.00 | 3 033 925.00 | 881 617.00 | 3 915 542.00 |
VS Prepaid expenses | 239 714.00 | 39 441.00 | 200 273.00 | 239 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 939 924.00 | 21 350 349.00 | 4 589 574.00 | 25 939 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 679 777.00 | 31 199 383.00 | 35 946 616.00 | 305 679 777.00 |
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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 | 110.00 | 104.00 | | 110.00 |
