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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 | 14 425 479.00 | 13 873 225.00 | 552 254.00 | 14 425 479.00 |
AN Land | 7 570.00 | 7 570.00 | | 7 570.00 |
AP Buildings | 120 463.00 | 118 214.00 | 2 249.00 | 120 463.00 |
AT Other tangible assets | 2 029 868.00 | 1 339 187.00 | 690 681.00 | 2 029 868.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 144 917 611.00 | 39 243 197.00 | 105 674 414.00 | 144 917 611.00 |
BT Goods | 6 937 248.00 | 133 531.00 | 6 803 717.00 | 6 937 248.00 |
BX Customers and related accounts | 11 463 221.00 | | 11 463 221.00 | 11 463 221.00 |
BZ Other receivables | 118 787 136.00 | 8 100 481.00 | 110 686 654.00 | 118 787 136.00 |
CF Cash and cash equivalents | 30 277 253.00 | | 30 277 253.00 | 30 277 253.00 |
CH Prepaid expenses | 68 331.00 | | 68 331.00 | 68 331.00 |
CJ TOTAL (II) | 167 533 191.00 | 8 234 012.00 | 159 299 179.00 | 167 533 191.00 |
CO Grand total (0 to V) | 312 450 803.00 | 47 477 209.00 | 264 973 593.00 | 312 450 803.00 |
CU Other investments | 128 332 147.00 | 23 905 000.00 | 104 427 147.00 | 128 332 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 991 955.00 | 122 991 955.00 | | 122 991 955.00 |
DB Share, merger, contribution premiums, etc. | 1 787.00 | 1 788.00 | | 1 787.00 |
DD Legal reserve (1) | 11 214 544.00 | 9 492 150.00 | | 11 214 544.00 |
DG Other reserves | 448 143.00 | 448 143.00 | | 448 143.00 |
DH Retained earnings | | -1 266 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 685 997.00 | 6 313 910.00 | | 30 685 997.00 |
DL TOTAL (I) | 165 342 428.00 | 137 981 927.00 | | 165 342 428.00 |
DP Provisions for Risks | 68 021.00 | 26 621.00 | | 68 021.00 |
DR TOTAL (IV) | 68 021.00 | 26 621.00 | | 68 021.00 |
DU Loans and Debts from Credit Institutions (3) | 53 742.00 | 151 749.00 | | 53 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 595 801.00 | 85 859 442.00 | | 82 595 801.00 |
DX Trade payables and related accounts | 7 648 768.00 | 22 931 629.00 | | 7 648 768.00 |
DY Tax and social security liabilities | 3 061 694.00 | 5 598 704.00 | | 3 061 694.00 |
EA Other liabilities | 6 150 724.00 | 12 609.00 | | 6 150 724.00 |
EB Prepaid income (2) | 52 412.00 | 51 862.00 | | 52 412.00 |
EC TOTAL (IV) | 99 563 143.00 | 114 605 995.00 | | 99 563 143.00 |
EE Grand total (I to V) | 264 973 593.00 | 252 614 543.00 | | 264 973 593.00 |
EG Accrued income and payables due within one year | 99 414 931.00 | 114 541 216.00 | | 99 414 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 433.00 | | | 47 433.00 |
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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 | 26 088 773.00 | | 26 088 773.00 | 26 088 773.00 |
FG Production sold - services | 17 143 404.00 | | 17 143 404.00 | 17 143 404.00 |
FJ Net sales | 43 232 178.00 | | 43 232 178.00 | 43 232 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370 922.00 | |
FQ Other income | | | 2 005 569.00 | |
FR Total operating income (I) | | | 47 608 670.00 | |
FS Purchases of goods (including customs duties) | | | 24 269 440.00 | |
FT Inventory change (goods) | | | -663 666.00 | |
FW Other purchases and external expenses | | | 5 216 672.00 | |
FX Taxes, duties, and similar payments | | | 688 413.00 | |
FY Salaries and Wages | | | 5 124 071.00 | |
FZ Social Security Contributions | | | 2 077 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 531.00 | |
GE Other Expenses | | | 187 764.00 | |
GF Total Operating Expenses (II) | | | 37 485 233.00 | |
GG - OPERATING RESULT (I - II) | | | 10 123 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 436 368.00 | |
GL Other interest and similar income | | | 386 581.00 | |
GP Total financial income (V) | | | 21 822 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 486 561.00 | |
GR Interest and similar expenses | | | 343 085.00 | |
GU Total financial expenses (VI) | | | 7 829 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 993 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 116 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 243 938.00 | | | 2 243 938.00 |
A3 TOTAL ASSETS | 1 837 203.00 | | | 1 837 203.00 |
HA Exceptional income from management transactions | 283 814.00 | 108 985.00 | | 283 814.00 |
HB Exceptional income from capital transactions | 11 660 829.00 | | | 11 660 829.00 |
HC Reversals of provisions and transfers of expenses | | 76 600.00 | | |
HD Total exceptional income (VII) | 11 944 643.00 | 185 585.00 | | 11 944 643.00 |
HE Exceptional expenses on management operations | 139 115.00 | 122 841.00 | | 139 115.00 |
HF Exceptional expenses on capital transactions | 822 966.00 | 20.00 | | 822 966.00 |
HG Exceptional depreciation and provisions | 41 400.00 | 26 621.00 | | 41 400.00 |
HH Total exceptional expenses (VIII) | 1 003 482.00 | 149 483.00 | | 1 003 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 941 160.00 | 36 103.00 | | 10 941 160.00 |
HJ Employee participation in company results | 105 790.00 | 85 095.00 | | 105 790.00 |
HK Income tax | 4 266 112.00 | 4 074 963.00 | | 4 266 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 376 262.00 | 78 365 745.00 | | 81 376 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 690 265.00 | 42 651 834.00 | | 50 690 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 685 997.00 | 35 713 910.00 | | 30 685 997.00 |
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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 | 145 376 364.00 | | 367 929.00 | 145 376 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 817 400.00 | 128 334 229.00 | |
I4 DECREASES Grand Total | | 826 682.00 | 144 917 611.00 | |
IO DECREASES Total including other intangible assets | | | 14 425 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 282.00 | 2 157 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 281 297.00 | | 144 182.00 | 14 281 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 437.00 | | 223 747.00 | 1 943 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 151 629.00 | | | 129 151 629.00 |
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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 | 14 890 744.00 | 451 168.00 | 3 716.00 | 14 890 744.00 |
PE DEPRECIATION Total including other intangible assets | 13 628 654.00 | 244 570.00 | | 13 628 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 090.00 | 206 598.00 | 3 716.00 | 1 262 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 621.00 | 41 400.00 | | 26 621.00 |
6N Inventories and work in progress | 126 984.00 | 133 531.00 | 126 984.00 | 126 984.00 |
6X Other provisions for depreciation | 4 663 920.00 | 3 436 561.00 | | 4 663 920.00 |
7B Total provisions for depreciation | 24 645 904.00 | 7 620 092.00 | 126 984.00 | 24 645 904.00 |
7C Grand total | 24 672 525.00 | 7 661 492.00 | 126 984.00 | 24 672 525.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 531.00 | 126 984.00 | |
UG - Financial | | 7 486 561.00 | | |
UJ - Exceptional | | 41 400.00 | | |
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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 | 54 668.00 | | 54 668.00 | 54 668.00 |
8B Suppliers and Related Accounts | 7 648 768.00 | 7 648 768.00 | | 7 648 768.00 |
8C Staff and Related Accounts | 905 903.00 | 812 360.00 | | 905 903.00 |
8D Social Security and Other Social Organizations | 415 478.00 | 415 478.00 | | 415 478.00 |
8E Income Taxes | 455 981.00 | 455 981.00 | | 455 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150 724.00 | 6 150 724.00 | | 6 150 724.00 |
8L Deferred income | 52 412.00 | 52 412.00 | | 52 412.00 |
UT Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
UX Other trade receivables | 11 463 221.00 | 11 463 221.00 | | 11 463 221.00 |
UY Staff and related accounts | 5 165.00 | 5 165.00 | | 5 165.00 |
UZ Social Security, other social security organizations | 152 793.00 | 152 793.00 | | 152 793.00 |
VB VAT | 4 648 688.00 | 4 648 688.00 | | 4 648 688.00 |
VC Group and associates | 132 497 000.00 | 132 497 000.00 | | 132 497 000.00 |
VG Loans with a maturity of up to one year at origin | 53 742.00 | 53 742.00 | | 53 742.00 |
VI Group and Associates | 82 541 132.00 | 82 541 132.00 | | 82 541 132.00 |
VJ Loans taken out during the year | 54 668.00 | | | 54 668.00 |
VP Miscellaneous | 47 313.00 | 47 313.00 | | 47 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 293.00 | 251 293.00 | | 251 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440 637.00 | 1 440 637.00 | | 1 440 637.00 |
VS Prepaid expenses | 68 331.00 | 68 331.00 | | 68 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 325 233.00 | 150 323 151.00 | 2 082.00 | 150 325 233.00 |
VW VAT | 1 033 037.00 | 1 033 037.00 | | 1 033 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 563 143.00 | 99 414 931.00 | 54 668.00 | 99 563 143.00 |
