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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 16 000 592.00 | | 16 000 592.00 | 16 000 592.00 |
AJ Other Intangible Assets | 4 574 088.00 | 3 187 024.00 | 1 387 064.00 | 4 574 088.00 |
AP Buildings | 26 412.00 | 751.00 | 25 661.00 | 26 412.00 |
AR Technical installations, industrial equipment and tools | 1 234 954.00 | 575 061.00 | 659 893.00 | 1 234 954.00 |
AT Other tangible assets | 1 029 210.00 | 643 090.00 | 386 120.00 | 1 029 210.00 |
AV Fixed assets in progress | 2 391 516.00 | | 2 391 516.00 | 2 391 516.00 |
BD Other fixed assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BF Loans | 525 280.00 | | 525 280.00 | 525 280.00 |
BH Other financial assets | 19 308.00 | | 19 308.00 | 19 308.00 |
BJ TOTAL (I) | 245 731 023.00 | 15 605 862.00 | 230 125 161.00 | 245 731 023.00 |
BX Customers and related accounts | 7 940 725.00 | | 7 940 725.00 | 7 940 725.00 |
BZ Other receivables | 14 399 117.00 | | 14 399 117.00 | 14 399 117.00 |
CF Cash and cash equivalents | 6 331.00 | | 6 331.00 | 6 331.00 |
CH Prepaid expenses | 575 230.00 | | 575 230.00 | 575 230.00 |
CJ TOTAL (II) | 22 921 405.00 | | 22 921 405.00 | 22 921 405.00 |
CO Grand total (0 to V) | 268 652 428.00 | 15 605 862.00 | 253 046 566.00 | 268 652 428.00 |
CP Shares due in less than one year | 150 080.00 | | | 150 080.00 |
CU Other investments | 219 922 812.00 | 11 199 935.00 | 208 722 877.00 | 219 922 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 483 000.00 | 14 483 000.00 | | 34 483 000.00 |
DB Share, merger, contribution premiums, etc. | 5 157 543.00 | 5 157 543.00 | | 5 157 543.00 |
DD Legal reserve (1) | 1 448 300.00 | 1 448 300.00 | | 1 448 300.00 |
DG Other reserves | 17 007 632.00 | 17 007 632.00 | | 17 007 632.00 |
DH Retained earnings | 5 689 660.00 | 5 490 398.00 | | 5 689 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 576 380.00 | 3 999 262.00 | | 6 576 380.00 |
DK Regulated provisions | 1 477 756.00 | 1 102 575.00 | | 1 477 756.00 |
DL TOTAL (I) | 71 840 272.00 | 48 688 711.00 | | 71 840 272.00 |
DQ Provisions for Expenses | 560 887.00 | 270 643.00 | | 560 887.00 |
DR TOTAL (IV) | 560 887.00 | 270 643.00 | | 560 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 909.00 | 1 599 006.00 | | 1 310 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 180 693.00 | 193 213 562.00 | | 171 180 693.00 |
DX Trade payables and related accounts | 4 730 084.00 | 4 401 738.00 | | 4 730 084.00 |
DY Tax and social security liabilities | 3 423 718.00 | 2 392 522.00 | | 3 423 718.00 |
DZ Fixed asset liabilities and related accounts | | 23 818.00 | | |
EA Other liabilities | | 39 200.00 | | |
EC TOTAL (IV) | 180 645 406.00 | 201 669 849.00 | | 180 645 406.00 |
ED (V) | | 1 361.00 | | |
EE Grand total (I to V) | 253 046 566.00 | 250 630 566.00 | | 253 046 566.00 |
EG Accrued income and payables due within one year | 148 751 924.00 | 138 363 701.00 | | 148 751 924.00 |
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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 | 18 853 529.00 | 8 099 250.00 | 26 952 779.00 | 18 853 529.00 |
FJ Net sales | 18 853 529.00 | 8 099 250.00 | 26 952 779.00 | 18 853 529.00 |
FN Capitalized production | | | 832 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007 637.00 | |
FQ Other income | | | 679 857.00 | |
FR Total operating income (I) | | | 29 472 580.00 | |
FS Purchases of goods (including customs duties) | | | 16 523.00 | |
FW Other purchases and external expenses | | | 14 148 974.00 | |
FX Taxes, duties, and similar payments | | | 732 023.00 | |
FY Salaries and Wages | | | 8 933 535.00 | |
FZ Social Security Contributions | | | 4 065 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 627.00 | |
GE Other Expenses | | | 8 709.00 | |
GF Total Operating Expenses (II) | | | 29 096 494.00 | |
GG - OPERATING RESULT (I - II) | | | 376 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 605 322.00 | |
GK Income from other securities and fixed asset receivables | | | 13 800.00 | |
GL Other interest and similar income | | | 138 300.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 14 757 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 4 011 383.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 8 011 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 745 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 122 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 578 185.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 31 484.00 | | | 31 484.00 |
HB Exceptional income from capital transactions | 455 184.00 | 1 458 701.00 | | 455 184.00 |
HC Reversals of provisions and transfers of expenses | 8 349.00 | | | 8 349.00 |
HD Total exceptional income (VII) | 495 017.00 | 1 458 701.00 | | 495 017.00 |
HE Exceptional expenses on management operations | 151 407.00 | 187 475.00 | | 151 407.00 |
HF Exceptional expenses on capital transactions | 851 999.00 | 664 284.00 | | 851 999.00 |
HG Exceptional depreciation and provisions | 391 030.00 | 467 362.00 | | 391 030.00 |
HH Total exceptional expenses (VIII) | 1 394 436.00 | 1 319 123.00 | | 1 394 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899 418.00 | 139 578.00 | | -899 418.00 |
HK Income tax | -353 738.00 | -350 625.00 | | -353 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 725 024.00 | 39 690 047.00 | | 44 725 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 148 643.00 | 35 690 785.00 | | 38 148 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 576 380.00 | 3 999 262.00 | | 6 576 380.00 |
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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 | 229 058 550.00 | | 17 784 637.00 | 229 058 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 589 171.00 | 220 469 249.00 | |
I4 DECREASES Grand Total | 522 992.00 | 589 171.00 | 245 731 023.00 | 522 992.00 |
IO DECREASES Total including other intangible assets | | | 20 579 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 522 992.00 | | 4 682 094.00 | 522 992.00 |
KD ACQUISITIONS Total including other intangible assets | 20 265 393.00 | | 314 287.00 | 20 265 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 746.00 | | 2 577 339.00 | 2 627 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 165 410.00 | | 14 893 010.00 | 206 165 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 522 992.00 | | | 522 992.00 |
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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 | 3 564 885.00 | 841 041.00 | | 3 564 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 709 862.00 | 477 161.00 | | 2 709 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 022.00 | 363 880.00 | | 855 022.00 |
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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 | 1 102 575.00 | 383 530.00 | 8 349.00 | 1 102 575.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 643.00 | 358 127.00 | 67 884.00 | 270 643.00 |
7B Total provisions for depreciation | 7 199 935.00 | 4 000 000.00 | | 7 199 935.00 |
7C Grand total | 8 573 154.00 | 4 741 657.00 | 76 233.00 | 8 573 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 350 627.00 | 67 884.00 | |
UG - Financial | | 4 000 000.00 | | |
UJ - Exceptional | | 391 030.00 | 8 349.00 | |
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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 | 171 180 693.00 | 140 294 979.00 | 30 885 714.00 | 171 180 693.00 |
8B Suppliers and Related Accounts | 4 730 084.00 | 4 730 084.00 | | 4 730 084.00 |
8C Staff and Related Accounts | 1 719 042.00 | 1 719 042.00 | | 1 719 042.00 |
8D Social Security and Other Social Organizations | 1 327 775.00 | 1 327 775.00 | | 1 327 775.00 |
UP Loans | 525 280.00 | 150 080.00 | 375 200.00 | 525 280.00 |
UT Other financial assets | 19 308.00 | | 19 308.00 | 19 308.00 |
UX Other trade receivables | 7 940 725.00 | 7 940 725.00 | | 7 940 725.00 |
UY Staff and related accounts | 74 190.00 | 74 190.00 | | 74 190.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 284 735.00 | 284 735.00 | | 284 735.00 |
VC Group and associates | 14 036 250.00 | 14 036 250.00 | | 14 036 250.00 |
VH Loans with a maturity of more than one year at origin | 1 310 909.00 | 303 141.00 | 1 007 768.00 | 1 310 909.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 39 684 988.00 | | | 39 684 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 643.00 | 370 643.00 | | 370 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 575 230.00 | 575 230.00 | | 575 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 459 661.00 | 23 065 153.00 | 394 508.00 | 23 459 661.00 |
VW VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 645 406.00 | 148 751 924.00 | 31 893 482.00 | 180 645 406.00 |
