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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 | 14 501 454.00 | 12 449 872.00 | 2 051 582.00 | 14 501 454.00 |
AN Land | 8 404.00 | 8 404.00 | | 8 404.00 |
AP Buildings | 2 897.00 | 2 897.00 | | 2 897.00 |
AR Technical installations, industrial equipment and tools | 109 139.00 | 109 139.00 | | 109 139.00 |
AT Other tangible assets | 362 252.00 | 216 353.00 | 145 899.00 | 362 252.00 |
AV Fixed assets in progress | 96 177.00 | | 96 177.00 | 96 177.00 |
BB Receivables related to investments | 2 784 673.00 | | 2 784 673.00 | 2 784 673.00 |
BD Other fixed assets | 200 037.00 | | 200 037.00 | 200 037.00 |
BF Loans | 20 911 645.00 | | 20 911 645.00 | 20 911 645.00 |
BH Other financial assets | 267 365.00 | | 267 365.00 | 267 365.00 |
BJ TOTAL (I) | 337 984 467.00 | 26 390 207.00 | 311 594 259.00 | 337 984 467.00 |
BV Advances and down payments on orders | 37 059.00 | | 37 059.00 | 37 059.00 |
BX Customers and related accounts | 513 069.00 | | 513 069.00 | 513 069.00 |
BZ Other receivables | 1 036 931.00 | | 1 036 931.00 | 1 036 931.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 752 303.00 | | 752 303.00 | 752 303.00 |
CJ TOTAL (II) | 2 340 411.00 | | 2 340 411.00 | 2 340 411.00 |
CO Grand total (0 to V) | 340 324 878.00 | 26 390 207.00 | 313 934 670.00 | 340 324 878.00 |
CU Other investments | 298 740 424.00 | 13 603 542.00 | 285 136 882.00 | 298 740 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 152 355.00 | 147 152 355.00 | | 147 152 355.00 |
DB Share, merger, contribution premiums, etc. | 8 604 862.00 | 8 604 862.00 | | 8 604 862.00 |
DD Legal reserve (1) | 4 984 128.00 | 4 911 306.00 | | 4 984 128.00 |
DG Other reserves | 999 655.00 | 999 655.00 | | 999 655.00 |
DH Retained earnings | 61 218 292.00 | 61 434 677.00 | | 61 218 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 268.00 | 1 456 437.00 | | 1 587 268.00 |
DK Regulated provisions | 87 944.00 | 71 026.00 | | 87 944.00 |
DL TOTAL (I) | 224 634 505.00 | 224 630 318.00 | | 224 634 505.00 |
DP Provisions for Risks | 300 000.00 | 160 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 160 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 329.00 | 357 769.00 | | 289 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 823 354.00 | 82 098 683.00 | | 77 823 354.00 |
DX Trade payables and related accounts | 1 744 873.00 | 1 965 487.00 | | 1 744 873.00 |
DY Tax and social security liabilities | 7 640 694.00 | 7 759 834.00 | | 7 640 694.00 |
EA Other liabilities | 1 501 914.00 | 1 589 041.00 | | 1 501 914.00 |
EC TOTAL (IV) | 89 000 166.00 | 93 770 814.00 | | 89 000 166.00 |
EE Grand total (I to V) | 313 934 670.00 | 318 561 133.00 | | 313 934 670.00 |
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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 | 28 150 496.00 | | 28 150 496.00 | 28 150 496.00 |
FJ Net sales | 28 150 496.00 | | 28 150 496.00 | 28 150 496.00 |
FN Capitalized production | | | 368 793.00 | |
FO Operating subsidies | | | 10 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 143.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 29 266 295.00 | |
FS Purchases of goods (including customs duties) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | -1 016.00 | |
FW Other purchases and external expenses | | | 10 568 858.00 | |
FX Taxes, duties, and similar payments | | | 785 589.00 | |
FY Salaries and Wages | | | 9 939 099.00 | |
FZ Social Security Contributions | | | 4 523 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321 105.00 | |
GE Other Expenses | | | 168 121.00 | |
GF Total Operating Expenses (II) | | | 27 305 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960 734.00 | |
GH Attributed profit or transferred loss (III) | | | 391 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 780 756.00 | |
GK Income from other securities and fixed asset receivables | | | 212 718.00 | |
GL Other interest and similar income | | | 155 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 330 000.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 4 488 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 935 260.00 | |
GR Interest and similar expenses | | | 1 408 829.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 4 344 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 496 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346 405.00 | | | 346 405.00 |
HC Reversals of provisions and transfers of expenses | 170 173.00 | 33 539.00 | | 170 173.00 |
HD Total exceptional income (VII) | 516 578.00 | 33 539.00 | | 516 578.00 |
HE Exceptional expenses on management operations | 595 929.00 | 1 294 812.00 | | 595 929.00 |
HF Exceptional expenses on capital transactions | 29 882.00 | | | 29 882.00 |
HG Exceptional depreciation and provisions | 327 091.00 | 50 693.00 | | 327 091.00 |
HH Total exceptional expenses (VIII) | 952 902.00 | 1 345 505.00 | | 952 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 324.00 | -1 311 966.00 | | -436 324.00 |
HJ Employee participation in company results | 561 663.00 | 515 153.00 | | 561 663.00 |
HK Income tax | -88 500.00 | 28 630.00 | | -88 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 663 013.00 | 31 518 077.00 | | 34 663 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 075 745.00 | 30 061 640.00 | | 33 075 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 268.00 | 1 456 437.00 | | 1 587 268.00 |
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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 | 341 080 058.00 | | 1 171 977.00 | 341 080 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 550.00 | 322 904 143.00 | |
I4 DECREASES Grand Total | 74 888.00 | 4 192 680.00 | 337 984 467.00 | 74 888.00 |
IO DECREASES Total including other intangible assets | | 3 722 316.00 | 14 501 454.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 888.00 | 241 814.00 | 578 869.00 | 74 888.00 |
KD ACQUISITIONS Total including other intangible assets | 17 536 267.00 | | 687 504.00 | 17 536 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 138.00 | | 114 434.00 | 781 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 762 654.00 | | 370 039.00 | 322 762 654.00 |
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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 | 15 399 808.00 | 1 321 105.00 | 3 934 248.00 | 15 399 808.00 |
PE DEPRECIATION Total including other intangible assets | 14 890 177.00 | 1 252 129.00 | 3 692 434.00 | 14 890 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 631.00 | 68 976.00 | 241 814.00 | 509 631.00 |
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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 | 71 026.00 | 27 091.00 | 10 173.00 | 71 026.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | 300 000.00 | 160 000.00 | 160 000.00 |
7B Total provisions for depreciation | 10 998 282.00 | 2 935 260.00 | 330 000.00 | 10 998 282.00 |
7C Grand total | 11 229 308.00 | 3 262 351.00 | 500 173.00 | 11 229 308.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 935 260.00 | 330 000.00 | |
UJ - Exceptional | | 327 091.00 | 170 173.00 | |
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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 | 15 634 579.00 | 4 135 708.00 | 11 498 871.00 | 15 634 579.00 |
8B Suppliers and Related Accounts | 1 744 873.00 | 1 744 873.00 | | 1 744 873.00 |
8C Staff and Related Accounts | 3 489 387.00 | 3 489 387.00 | | 3 489 387.00 |
8D Social Security and Other Social Organizations | 2 350 646.00 | 2 350 646.00 | | 2 350 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501 914.00 | 1 501 914.00 | | 1 501 914.00 |
UL Receivables related to investments | 2 784 673.00 | | 2 784 673.00 | 2 784 673.00 |
UP Loans | 20 911 645.00 | | 20 911 645.00 | 20 911 645.00 |
UT Other financial assets | 267 365.00 | 28 501.00 | 238 864.00 | 267 365.00 |
UX Other trade receivables | 513 069.00 | 513 069.00 | | 513 069.00 |
UY Staff and related accounts | 222 028.00 | 222 028.00 | | 222 028.00 |
UZ Social Security, other social security organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
VB VAT | 386 051.00 | 386 051.00 | | 386 051.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 288 265.00 | 288 265.00 | | 288 265.00 |
VI Group and Associates | 62 188 775.00 | 62 188 775.00 | | 62 188 775.00 |
VK Loans repaid during the year | 3 790 794.00 | | | 3 790 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 405.00 | 236 405.00 | | 236 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 612.00 | 425 612.00 | | 425 612.00 |
VS Prepaid expenses | 752 303.00 | 598 344.00 | 153 958.00 | 752 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 265 985.00 | 2 176 845.00 | 24 089 140.00 | 26 265 985.00 |
VW VAT | 1 564 256.00 | 1 564 256.00 | | 1 564 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 000 166.00 | 77 501 295.00 | 11 498 871.00 | 89 000 166.00 |
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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 | 169.00 | | | 169.00 |
