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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 | 586 688.00 | 556 103.00 | 30 585.00 | 586 688.00 |
AT Other tangible assets | 4 435 598.00 | 2 993 070.00 | 1 442 529.00 | 4 435 598.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 32 835 427.00 | | 32 835 427.00 | 32 835 427.00 |
BH Other financial assets | 491 892.00 | | 491 892.00 | 491 892.00 |
BJ TOTAL (I) | 44 337 539.00 | 4 005 208.00 | 40 332 330.00 | 44 337 539.00 |
BX Customers and related accounts | 66 282 173.00 | 165 858.00 | 66 116 315.00 | 66 282 173.00 |
BZ Other receivables | 29 424 836.00 | 27 552.00 | 29 397 284.00 | 29 424 836.00 |
CF Cash and cash equivalents | 48 342.00 | | 48 342.00 | 48 342.00 |
CH Prepaid expenses | 77 193.00 | | 77 193.00 | 77 193.00 |
CJ TOTAL (II) | 95 832 544.00 | 193 410.00 | 95 639 134.00 | 95 832 544.00 |
CO Grand total (0 to V) | 140 170 083.00 | 4 198 618.00 | 135 971 465.00 | 140 170 083.00 |
CU Other investments | 5 987 934.00 | 456 035.00 | 5 531 899.00 | 5 987 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 21 039.00 | 21 039.00 | | 21 039.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 4 761.00 | 4 761.00 | | 4 761.00 |
DH Retained earnings | 11 934 313.00 | 5 114 377.00 | | 11 934 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 390 279.00 | 6 819 936.00 | | 6 390 279.00 |
DL TOTAL (I) | 18 449 484.00 | 12 059 205.00 | | 18 449 484.00 |
DP Provisions for Risks | 13 053.00 | 12 164.00 | | 13 053.00 |
DQ Provisions for Expenses | 947.00 | 947.00 | | 947.00 |
DR TOTAL (IV) | 14 000.00 | 13 111.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 050 955.00 | 89 063 456.00 | | 85 050 955.00 |
DX Trade payables and related accounts | 9 895 881.00 | 10 692 011.00 | | 9 895 881.00 |
DY Tax and social security liabilities | 17 406 074.00 | 17 655 399.00 | | 17 406 074.00 |
EA Other liabilities | 5 155 071.00 | 209 903.00 | | 5 155 071.00 |
EC TOTAL (IV) | 117 507 980.00 | 117 646 833.00 | | 117 507 980.00 |
EE Grand total (I to V) | 135 971 465.00 | 129 719 150.00 | | 135 971 465.00 |
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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 | 562 080.00 | | 562 080.00 | 562 080.00 |
FG Production sold - services | 81 416 321.00 | 695 250.00 | 82 111 572.00 | 81 416 321.00 |
FJ Net sales | 81 978 401.00 | 695 250.00 | 82 673 652.00 | 81 978 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 327.00 | |
FQ Other income | | | 150 336.00 | |
FR Total operating income (I) | | | 82 830 314.00 | |
FS Purchases of goods (including customs duties) | | | 562 080.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 696 931.00 | |
FX Taxes, duties, and similar payments | | | 1 006 234.00 | |
FY Salaries and Wages | | | 12 030 096.00 | |
FZ Social Security Contributions | | | 8 736 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 956.00 | |
GE Other Expenses | | | 28 655 740.00 | |
GF Total Operating Expenses (II) | | | 92 307 849.00 | |
GG - OPERATING RESULT (I - II) | | | -9 477 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 535 169.00 | |
GL Other interest and similar income | | | 36 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 477.00 | |
GP Total financial income (V) | | | 23 571 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 199.00 | |
GR Interest and similar expenses | | | 4 530 830.00 | |
GU Total financial expenses (VI) | | | 4 582 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 989 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 512 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 705.00 | 78 571.00 | | 5 705.00 |
HD Total exceptional income (VII) | 5 705.00 | 104 129.00 | | 5 705.00 |
HF Exceptional expenses on capital transactions | 8 113.00 | 1 061 116.00 | | 8 113.00 |
HH Total exceptional expenses (VIII) | 8 113.00 | 1 061 116.00 | | 8 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | -956 987.00 | | -2 407.00 |
HJ Employee participation in company results | 141 042.00 | 68 805.00 | | 141 042.00 |
HK Income tax | 2 978 356.00 | 3 712 565.00 | | 2 978 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 407 667.00 | 101 631 337.00 | | 106 407 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 017 388.00 | 94 811 401.00 | | 100 017 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 390 279.00 | 6 819 936.00 | | 6 390 279.00 |
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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 | 48 447 450.00 | | 10 796 124.00 | 48 447 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 892 110.00 | 39 315 253.00 | |
I4 DECREASES Grand Total | | 14 906 035.00 | 44 337 539.00 | |
IO DECREASES Total including other intangible assets | | | 586 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 925.00 | 4 435 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 188.00 | | 28 500.00 | 558 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158 752.00 | | 290 772.00 | 4 158 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 730 511.00 | | 10 476 852.00 | 43 730 511.00 |
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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 | 3 084 722.00 | 475 969.00 | 11 518.00 | 3 084 722.00 |
PE DEPRECIATION Total including other intangible assets | 535 912.00 | 20 191.00 | | 535 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 810.00 | 455 778.00 | 11 518.00 | 2 548 810.00 |
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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 | 13 111.00 | 1 997.00 | 1 108.00 | 13 111.00 |
6T Receivables | 21 902.00 | 143 956.00 | | 21 902.00 |
6X Other provisions for depreciation | | 27 552.00 | | |
7B Total provisions for depreciation | 456 764.00 | 193 158.00 | 477.00 | 456 764.00 |
7C Grand total | 469 875.00 | 195 155.00 | 1 585.00 | 469 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 956.00 | 1 108.00 | |
UG - Financial | | 51 199.00 | 477.00 | |
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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 | 1 683 377.00 | 1 683 377.00 | | 1 683 377.00 |
8B Suppliers and Related Accounts | 9 895 881.00 | 9 895 881.00 | | 9 895 881.00 |
8C Staff and Related Accounts | 3 607 116.00 | 3 607 116.00 | | 3 607 116.00 |
8D Social Security and Other Social Organizations | 3 487 792.00 | 3 487 792.00 | | 3 487 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 155 071.00 | 5 155 071.00 | | 5 155 071.00 |
UL Receivables related to investments | 32 835 427.00 | 32 835 427.00 | | 32 835 427.00 |
UT Other financial assets | 491 892.00 | 491 892.00 | | 491 892.00 |
UX Other trade receivables | 66 282 173.00 | 66 282 173.00 | | 66 282 173.00 |
UY Staff and related accounts | 162 776.00 | 162 776.00 | | 162 776.00 |
UZ Social Security, other social security organizations | 29 913.00 | 29 913.00 | | 29 913.00 |
VB VAT | 1 308 893.00 | 1 308 893.00 | | 1 308 893.00 |
VC Group and associates | 27 393 658.00 | 27 393 658.00 | | 27 393 658.00 |
VI Group and Associates | 83 367 578.00 | 5 792 556.00 | 77 575 021.00 | 83 367 578.00 |
VP Miscellaneous | 82 019.00 | 82 019.00 | | 82 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 350.00 | 145 350.00 | | 145 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 577.00 | 447 577.00 | | 447 577.00 |
VS Prepaid expenses | 77 193.00 | 77 193.00 | | 77 193.00 |
VW VAT | 10 165 816.00 | 10 165 816.00 | | 10 165 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 507 980.00 | 39 932 959.00 | 77 575 021.00 | 117 507 980.00 |
