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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 | 1 746 478.00 | 1 357 241.00 | 389 237.00 | 1 746 478.00 |
AJ Other Intangible Assets | 158 464.00 | | 158 464.00 | 158 464.00 |
AT Other tangible assets | 5 333 852.00 | 1 966 171.00 | 3 367 681.00 | 5 333 852.00 |
AV Fixed assets in progress | 109 375.00 | | 109 375.00 | 109 375.00 |
BH Other financial assets | 269 499.00 | | 269 499.00 | 269 499.00 |
BJ TOTAL (I) | 41 874 127.00 | 3 323 413.00 | 38 550 714.00 | 41 874 127.00 |
BX Customers and related accounts | 8 527 554.00 | 2 950.00 | 8 524 604.00 | 8 527 554.00 |
BZ Other receivables | 65 459 348.00 | | 65 459 348.00 | 65 459 348.00 |
CF Cash and cash equivalents | 13 481 460.00 | | 13 481 460.00 | 13 481 460.00 |
CH Prepaid expenses | 1 674 030.00 | | 1 674 030.00 | 1 674 030.00 |
CJ TOTAL (II) | 89 142 391.00 | 2 950.00 | 89 139 441.00 | 89 142 391.00 |
CN Currency translation adjustments (V) | 94 741.00 | | 94 741.00 | 94 741.00 |
CO Grand total (0 to V) | 131 111 259.00 | 3 326 363.00 | 127 784 896.00 | 131 111 259.00 |
CU Other investments | 34 256 458.00 | | 34 256 458.00 | 34 256 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 555.00 | 810 856.00 | | 1 023 555.00 |
DB Share, merger, contribution premiums, etc. | 11 387 301.00 | | | 11 387 301.00 |
DD Legal reserve (1) | 81 086.00 | 81 086.00 | | 81 086.00 |
DG Other reserves | | 41 505.00 | | |
DH Retained earnings | 50 102.00 | 378 474.00 | | 50 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781 375.00 | 11 234 397.00 | | 2 781 375.00 |
DK Regulated provisions | 210 917.00 | 101 719.00 | | 210 917.00 |
DL TOTAL (I) | 15 534 335.00 | 12 648 037.00 | | 15 534 335.00 |
DP Provisions for Risks | 106 074.00 | 94 348.00 | | 106 074.00 |
DQ Provisions for Expenses | | 117 026.00 | | |
DR TOTAL (IV) | 106 074.00 | 211 374.00 | | 106 074.00 |
DU Loans and Debts from Credit Institutions (3) | 665 529.00 | 935 090.00 | | 665 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 612 206.00 | 13 777 800.00 | | 12 612 206.00 |
DX Trade payables and related accounts | 3 538 158.00 | 3 452 478.00 | | 3 538 158.00 |
DY Tax and social security liabilities | 2 453 860.00 | 1 341 920.00 | | 2 453 860.00 |
DZ Fixed asset liabilities and related accounts | 412 096.00 | 171 030.00 | | 412 096.00 |
EA Other liabilities | 91 959 429.00 | 52 392 365.00 | | 91 959 429.00 |
EB Prepaid income (2) | 491 970.00 | 553 793.00 | | 491 970.00 |
EC TOTAL (IV) | 112 133 248.00 | 72 624 474.00 | | 112 133 248.00 |
ED (V) | 11 239.00 | 20 317.00 | | 11 239.00 |
EE Grand total (I to V) | 127 784 896.00 | 85 504 202.00 | | 127 784 896.00 |
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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 | 14 153 248.00 | 1 226 263.00 | 15 379 511.00 | 14 153 248.00 |
FJ Net sales | 14 153 248.00 | 1 226 263.00 | 15 379 511.00 | 14 153 248.00 |
FN Capitalized production | | | 61 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 722.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 15 540 472.00 | |
FW Other purchases and external expenses | | | 11 023 926.00 | |
FX Taxes, duties, and similar payments | | | 198 530.00 | |
FY Salaries and Wages | | | 2 843 420.00 | |
FZ Social Security Contributions | | | 1 188 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 333.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 16 171 809.00 | |
GG - OPERATING RESULT (I - II) | | | -631 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 553 545.00 | |
GL Other interest and similar income | | | 13 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 348.00 | |
GP Total financial income (V) | | | 4 661 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 741.00 | |
GR Interest and similar expenses | | | 1 076 982.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 171 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 489 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HC Reversals of provisions and transfers of expenses | 117 026.00 | | | 117 026.00 |
HD Total exceptional income (VII) | 117 026.00 | 3 750.00 | | 117 026.00 |
HE Exceptional expenses on management operations | 3 573.00 | 855.00 | | 3 573.00 |
HF Exceptional expenses on capital transactions | | 4 496.00 | | |
HG Exceptional depreciation and provisions | 109 198.00 | 218 745.00 | | 109 198.00 |
HH Total exceptional expenses (VIII) | 112 771.00 | 224 096.00 | | 112 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 255.00 | -220 346.00 | | 4 255.00 |
HK Income tax | 81 223.00 | | | 81 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 318 901.00 | 24 546 604.00 | | 20 318 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 537 526.00 | 13 312 207.00 | | 17 537 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781 375.00 | 11 234 397.00 | | 2 781 375.00 |
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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 | 26 100 497.00 | | 16 974 909.00 | 26 100 497.00 |
I3 DECREASES Total Financial Fixed Assets | 1 099 646.00 | 98 618.00 | 34 525 957.00 | 1 099 646.00 |
I4 DECREASES Grand Total | 1 102 662.00 | 98 618.00 | 41 874 127.00 | 1 102 662.00 |
IO DECREASES Total including other intangible assets | | | 1 904 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 016.00 | | 5 443 228.00 | 3 016.00 |
KD ACQUISITIONS Total including other intangible assets | 1 491 308.00 | | 413 635.00 | 1 491 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 052 008.00 | | 1 394 235.00 | 4 052 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 557 181.00 | | 15 167 039.00 | 20 557 181.00 |
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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 | 2 422 689.00 | 900 723.00 | | 2 422 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 175 939.00 | 181 302.00 | | 1 175 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 750.00 | 719 421.00 | | 1 246 750.00 |
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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 | 101 719.00 | 109 198.00 | | 101 719.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 211 374.00 | 106 074.00 | 211 374.00 | 211 374.00 |
6T Receivables | | 2 950.00 | | |
7B Total provisions for depreciation | | 2 950.00 | | |
7C Grand total | 313 093.00 | 218 222.00 | 211 374.00 | 313 093.00 |
UE of which provisions and reversals: - Operating | | 14 283.00 | | |
UG - Financial | | 94 741.00 | 94 348.00 | |
UJ - Exceptional | | 109 198.00 | 117 026.00 | |
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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 | 12 612 206.00 | 1 333 344.00 | 111 112.00 | 12 612 206.00 |
8B Suppliers and Related Accounts | 3 538 158.00 | 3 538 158.00 | | 3 538 158.00 |
8C Staff and Related Accounts | 659 811.00 | 659 811.00 | | 659 811.00 |
8D Social Security and Other Social Organizations | 430 223.00 | 430 223.00 | | 430 223.00 |
8E Income Taxes | 37 075.00 | 37 075.00 | | 37 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 412 096.00 | 412 096.00 | | 412 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578 555.00 | 3 578 555.00 | | 3 578 555.00 |
8L Deferred income | 491 970.00 | 491 970.00 | | 491 970.00 |
UT Other financial assets | 269 499.00 | 269 499.00 | | 269 499.00 |
UX Other trade receivables | 8 527 554.00 | 8 527 554.00 | | 8 527 554.00 |
UY Staff and related accounts | 10 537.00 | 10 537.00 | | 10 537.00 |
UZ Social Security, other social security organizations | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 985 566.00 | 985 566.00 | | 985 566.00 |
VC Group and associates | 60 960 833.00 | 60 960 833.00 | | 60 960 833.00 |
VG Loans with a maturity of up to one year at origin | 92 634.00 | 92 634.00 | | 92 634.00 |
VH Loans with a maturity of more than one year at origin | 572 894.00 | 363 460.00 | 209 434.00 | 572 894.00 |
VI Group and Associates | 88 380 874.00 | 88 380 874.00 | | 88 380 874.00 |
VJ Loans taken out during the year | 167 750.00 | | | 167 750.00 |
VK Loans repaid during the year | 1 629 018.00 | | | 1 629 018.00 |
VP Miscellaneous | 38 882.00 | 38 882.00 | | 38 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 758.00 | 39 758.00 | | 39 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460 810.00 | 3 460 810.00 | | 3 460 810.00 |
VS Prepaid expenses | 1 674 030.00 | 1 674 030.00 | | 1 674 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 930 431.00 | 75 930 431.00 | | 75 930 431.00 |
VW VAT | 1 286 993.00 | 1 286 993.00 | | 1 286 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 133 248.00 | 100 644 952.00 | 320 546.00 | 112 133 248.00 |
