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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 159 597 000.00 | |
AF Concessions, Patents and Similar Rights | 18 171 970.00 | 12 669 167.00 | 5 502 803.00 | 18 171 970.00 |
AT Other tangible assets | 130 576.00 | 127 126.00 | 3 450.00 | 130 576.00 |
BD Other fixed assets | 13 800 000.00 | | 13 800 000.00 | 13 800 000.00 |
BF Loans | 21 726 260.00 | | 21 726 260.00 | 21 726 260.00 |
BH Other financial assets | 18 616.00 | | 18 616.00 | 18 616.00 |
BJ TOTAL (I) | | | 247 225 000.00 | |
BX Customers and related accounts | | | 88 436 000.00 | |
BZ Other receivables | | | 13 359 000.00 | |
CD Marketable securities | 3 069 581.00 | | 3 069 581.00 | 3 069 581.00 |
CF Cash and cash equivalents | 3 248 074.00 | | 3 248 074.00 | 3 248 074.00 |
CH Prepaid expenses | 381 371.00 | | 381 371.00 | 381 371.00 |
CJ TOTAL (II) | | | 301 585 000.00 | |
CO Grand total (0 to V) | | | 548 810 000.00 | |
CP Shares due in less than one year | 1 132 649.00 | | | 1 132 649.00 |
CR Shares due in more than one year | 763 326.00 | | | 763 326.00 |
CU Other investments | 478 637 136.00 | 213 990 336.00 | 264 646 800.00 | 478 637 136.00 |
CW Deferred expenses or loan issuance costs | 229 677.00 | | 229 677.00 | 229 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 183 000.00 | 191 183 000.00 | | 191 183 000.00 |
DD Legal reserve (1) | 5 383 136.00 | 3 420 000.00 | | 5 383 136.00 |
DG Other reserves | 37 393 495.00 | 93 905.00 | | 37 393 495.00 |
DH Retained earnings | | -7 668 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 992 130.00 | 46 931 641.00 | | 4 992 130.00 |
DL TOTAL (I) | 181 256 000.00 | 163 112 000.00 | | 181 256 000.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 088 391.00 | 96 805 289.00 | | 69 088 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 428.00 | 1 250 000.00 | | 1 017 428.00 |
DX Trade payables and related accounts | 1 106 200.00 | 1 678 182.00 | | 1 106 200.00 |
DY Tax and social security liabilities | 938 376.00 | 879 836.00 | | 938 376.00 |
DZ Fixed asset liabilities and related accounts | | 120 200.00 | | |
EA Other liabilities | 447 000.00 | 3 507 000.00 | | 447 000.00 |
EB Prepaid income (2) | 5 395 687.00 | 9 467 440.00 | | 5 395 687.00 |
EC TOTAL (IV) | 367 554 000.00 | 445 645 000.00 | | 367 554 000.00 |
EE Grand total (I to V) | 548 810 000.00 | 608 757 000.00 | | 548 810 000.00 |
EG Accrued income and payables due within one year | 9 916 507.00 | 10 425 455.00 | | 9 916 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 450.00 | | |
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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 | | | 56 733 000.00 | |
FG Production sold - services | | | 3 559 000.00 | |
FJ Net sales | | | 60 292 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 863.00 | |
FQ Other income | | | 1 455 000.00 | |
FR Total operating income (I) | | | 443 964 000.00 | |
FW Other purchases and external expenses | | | 4 739 710.00 | |
FX Taxes, duties, and similar payments | | | 280 343.00 | |
FY Salaries and Wages | | | 1 513 177.00 | |
FZ Social Security Contributions | | | 70 670 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 723 688.00 | |
GE Other Expenses | | | 1 089 983.00 | |
GF Total Operating Expenses (II) | | | 12 954 657.00 | |
GG - OPERATING RESULT (I - II) | | | 4 115 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 698 882.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 112.00 | |
GP Total financial income (V) | | | 1 540 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000 000.00 | |
GR Interest and similar expenses | | | 7 014 124.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 408 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 868 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 101 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 568.00 | | |
HC Reversals of provisions and transfers of expenses | | 205 656.00 | | |
HD Total exceptional income (VII) | | 209 524.00 | | |
HE Exceptional expenses on management operations | 802 895.00 | 1 832 280.00 | | 802 895.00 |
HH Total exceptional expenses (VIII) | 802 895.00 | 1 832 280.00 | | 802 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802 895.00 | -1 622 756.00 | | -802 895.00 |
HK Income tax | 6 959 000.00 | 1 239 000.00 | | 6 959 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 768 661.00 | 66 346 429.00 | | 32 768 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 776 531.00 | 19 414 788.00 | | 27 776 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 992 130.00 | 46 931 641.00 | | 4 992 130.00 |
R6 Group Income (Consolidated Net Income) | 12 142 000.00 | 19 374 000.00 | | 12 142 000.00 |
R8 Net income, group share (parent company share) | 10 842 000.00 | 18 662 000.00 | | 10 842 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 366 540.00 | 4 629 753.00 | | 7 366 540.00 |
PE DEPRECIATION Total including other intangible assets | 7 243 868.00 | 4 625 299.00 | | 7 243 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 672.00 | 4 454.00 | | 122 672.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6X Other provisions for depreciation | 763 326.00 | | | 763 326.00 |
7B Total provisions for depreciation | 208 553 662.00 | 7 000 000.00 | | 208 553 662.00 |
7C Grand total | 208 603 662.00 | 7 000 000.00 | | 208 603 662.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 000 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 106 200.00 | 1 106 200.00 | | 1 106 200.00 |
8C Staff and Related Accounts | 458 655.00 | 458 655.00 | | 458 655.00 |
8D Social Security and Other Social Organizations | 418 280.00 | 418 280.00 | | 418 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780 111.00 | 1 780 111.00 | | 1 780 111.00 |
8L Deferred income | 5 395 687.00 | 4 602 419.00 | 793 268.00 | 5 395 687.00 |
UP Loans | 21 726 260.00 | 1 132 649.00 | 20 593 611.00 | 21 726 260.00 |
UT Other financial assets | 18 616.00 | | 18 616.00 | 18 616.00 |
UX Other trade receivables | 5 328 676.00 | 5 328 676.00 | | 5 328 676.00 |
UZ Social Security, other social security organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
VB VAT | 360 621.00 | 360 621.00 | | 360 621.00 |
VC Group and associates | 763 326.00 | | 763 326.00 | 763 326.00 |
VG Loans with a maturity of up to one year at origin | 2 140 509.00 | 471 973.00 | 1 668 537.00 | 2 140 509.00 |
VH Loans with a maturity of more than one year at origin | 66 947 881.00 | | 66 947 881.00 | 66 947 881.00 |
VI Group and Associates | 1 017 428.00 | 1 017 428.00 | | 1 017 428.00 |
VJ Loans taken out during the year | 2 514 116.00 | | | 2 514 116.00 |
VK Loans repaid during the year | 30 154 759.00 | | | 30 154 759.00 |
VM Income taxes | 7 743.00 | 7 743.00 | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 000.00 | 38 000.00 | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 381 371.00 | 381 371.00 | | 381 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 591 366.00 | 7 215 812.00 | 21 375 554.00 | 28 591 366.00 |
VW VAT | 23 440.00 | 23 440.00 | | 23 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 326 194.00 | 9 916 507.00 | 69 409 687.00 | 79 326 194.00 |
