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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 | 100 253.00 | 87 213.00 | 13 040.00 | 100 253.00 |
AT Other tangible assets | 978 246.00 | 512 318.00 | 465 928.00 | 978 246.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 215 958 653.00 | 599 531.00 | 215 359 121.00 | 215 958 653.00 |
BX Customers and related accounts | 9 592 223.00 | | 9 592 223.00 | 9 592 223.00 |
BZ Other receivables | 19 356 376.00 | | 19 356 376.00 | 19 356 376.00 |
CF Cash and cash equivalents | 89 638.00 | | 89 638.00 | 89 638.00 |
CH Prepaid expenses | 15 674.00 | | 15 674.00 | 15 674.00 |
CJ TOTAL (II) | 29 053 911.00 | | 29 053 911.00 | 29 053 911.00 |
CO Grand total (0 to V) | 245 012 563.00 | 599 531.00 | 244 413 032.00 | 245 012 563.00 |
CU Other investments | 214 878 654.00 | | 214 878 654.00 | 214 878 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500 000.00 | 157 500 000.00 | | 157 500 000.00 |
DD Legal reserve (1) | 15 750 000.00 | 15 750 000.00 | | 15 750 000.00 |
DG Other reserves | 3 819 443.00 | 3 819 443.00 | | 3 819 443.00 |
DH Retained earnings | 10 549 525.00 | 9 895 690.00 | | 10 549 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 395 471.00 | 653 835.00 | | 37 395 471.00 |
DL TOTAL (I) | 225 014 439.00 | 187 618 968.00 | | 225 014 439.00 |
DQ Provisions for Expenses | 312 621.00 | 272 193.00 | | 312 621.00 |
DR TOTAL (IV) | 312 621.00 | 272 193.00 | | 312 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 987 931.00 | | |
DX Trade payables and related accounts | 569 074.00 | 1 308 550.00 | | 569 074.00 |
DY Tax and social security liabilities | 5 514 702.00 | 10 289 330.00 | | 5 514 702.00 |
DZ Fixed asset liabilities and related accounts | | 9 786.00 | | |
EA Other liabilities | 13 002 196.00 | 1 634 321.00 | | 13 002 196.00 |
EC TOTAL (IV) | 19 085 972.00 | 69 229 918.00 | | 19 085 972.00 |
EE Grand total (I to V) | 244 413 032.00 | 257 121 078.00 | | 244 413 032.00 |
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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 | 1 220.00 | | 1 220.00 | 1 220.00 |
FG Production sold - services | 74 607 236.00 | | 74 607 236.00 | 74 607 236.00 |
FJ Net sales | 74 608 456.00 | | 74 608 456.00 | 74 608 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 199.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 74 881 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 220.00 | |
FU Purchases of raw materials and other supplies | | | 43 384.00 | |
FW Other purchases and external expenses | | | 67 898 254.00 | |
FX Taxes, duties, and similar payments | | | 334 949.00 | |
FY Salaries and Wages | | | 3 232 118.00 | |
FZ Social Security Contributions | | | 1 274 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 621.00 | |
GE Other Expenses | | | 137 812.00 | |
GF Total Operating Expenses (II) | | | 73 390 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 015 177.00 | |
GL Other interest and similar income | | | 4 992.00 | |
GP Total financial income (V) | | | 37 020 169.00 | |
GR Interest and similar expenses | | | 535 561.00 | |
GU Total financial expenses (VI) | | | 535 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 484 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 975 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 938.00 | 494 813.00 | | 47 938.00 |
HB Exceptional income from capital transactions | 42.00 | 14 900.00 | | 42.00 |
HD Total exceptional income (VII) | 47 980.00 | 509 713.00 | | 47 980.00 |
HE Exceptional expenses on management operations | 104 508.00 | 514 546.00 | | 104 508.00 |
HF Exceptional expenses on capital transactions | 1 382.00 | | | 1 382.00 |
HH Total exceptional expenses (VIII) | 105 890.00 | 514 546.00 | | 105 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 910.00 | -4 833.00 | | -57 910.00 |
HJ Employee participation in company results | 427.00 | 15 453.00 | | 427.00 |
HK Income tax | 521 629.00 | 214 662.00 | | 521 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 949 818.00 | 89 087 119.00 | | 111 949 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 554 347.00 | 88 433 284.00 | | 74 554 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 395 471.00 | 653 835.00 | | 37 395 471.00 |
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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 | 215 803 606.00 | | 157 160.00 | 215 803 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 214 880 154.00 | |
I4 DECREASES Grand Total | | 2 114.00 | 215 958 653.00 | |
IO DECREASES Total including other intangible assets | | | 100 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 996.00 | 978 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 468.00 | | 14 785.00 | 85 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 366.00 | | 140 876.00 | 839 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 878 771.00 | | 1 500.00 | 214 878 771.00 |
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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 | 443 903.00 | 156 242.00 | 614.00 | 443 903.00 |
PE DEPRECIATION Total including other intangible assets | 73 063.00 | 14 149.00 | | 73 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 839.00 | 142 093.00 | 614.00 | 370 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 272 193.00 | 312 621.00 | 272 193.00 | 272 193.00 |
7C Grand total | 272 193.00 | 312 621.00 | 272 193.00 | 272 193.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 312 621.00 | 272 193.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 569 074.00 | 569 074.00 | | 569 074.00 |
8C Staff and Related Accounts | 517 996.00 | 517 996.00 | | 517 996.00 |
8D Social Security and Other Social Organizations | 419 958.00 | 419 958.00 | | 419 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 9 592 223.00 | 9 592 223.00 | | 9 592 223.00 |
UY Staff and related accounts | 18 483.00 | 18 483.00 | | 18 483.00 |
VB VAT | 47 106.00 | 47 106.00 | | 47 106.00 |
VI Group and Associates | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
VM Income taxes | 14 988 389.00 | 14 988 389.00 | | 14 988 389.00 |
VN Other taxes, similar payments | 21 951.00 | 21 951.00 | | 21 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 595.00 | 163 595.00 | | 163 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280 445.00 | 4 280 445.00 | | 4 280 445.00 |
VS Prepaid expenses | 15 673.00 | 15 673.00 | | 15 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 965 772.00 | 28 964 272.00 | 1 500.00 | 28 965 772.00 |
VW VAT | 4 413 150.00 | 4 413 150.00 | | 4 413 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 085 972.00 | 19 085 972.00 | | 19 085 972.00 |
