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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 | 343 201 506.00 | 336 792 046.00 | 6 409 460.00 | 343 201 506.00 |
AH Goodwill | 284 875.00 | 210 342.00 | 74 532.00 | 284 875.00 |
AJ Other Intangible Assets | 601 073.00 | 101 073.00 | 500 000.00 | 601 073.00 |
AT Other tangible assets | 271 077.00 | 193 129.00 | 77 947.00 | 271 077.00 |
BB Receivables related to investments | 710 964.00 | | 710 964.00 | 710 964.00 |
BD Other fixed assets | 18 567 105.00 | 8 396 500.00 | 10 170 605.00 | 18 567 105.00 |
BF Loans | 158 403.00 | | 158 403.00 | 158 403.00 |
BJ TOTAL (I) | 363 795 002.00 | 345 693 091.00 | 18 101 911.00 | 363 795 002.00 |
BT Goods | 125 604.00 | 125 605.00 | | 125 604.00 |
BX Customers and related accounts | 6 412 129.00 | 19 749.00 | 6 392 380.00 | 6 412 129.00 |
BZ Other receivables | 13 713 877.00 | | 13 713 877.00 | 13 713 877.00 |
CF Cash and cash equivalents | 207 856.00 | | 207 856.00 | 207 856.00 |
CH Prepaid expenses | 9 502.00 | | 9 502.00 | 9 502.00 |
CJ TOTAL (II) | 20 468 970.00 | 145 353.00 | 20 323 617.00 | 20 468 970.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 384 263 972.00 | 345 838 444.00 | 38 425 528.00 | 384 263 972.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DB Share, merger, contribution premiums, etc. | 5 996 000.00 | 5 996 000.00 | | 5 996 000.00 |
DD Legal reserve (1) | 22 123.00 | 22 123.00 | | 22 123.00 |
DH Retained earnings | -8 382 987.00 | -18 842 745.00 | | -8 382 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 252.00 | 10 459 757.00 | | 1 503 252.00 |
DJ Investment subsidies | -10 000.00 | | | -10 000.00 |
DL TOTAL (I) | 640 387.00 | -852 865.00 | | 640 387.00 |
DN Conditional advances | 599 059.00 | 610 072.00 | | 599 059.00 |
DO TOTAL (II) | 599 059.00 | 610 072.00 | | 599 059.00 |
DP Provisions for Risks | | 4 590.00 | | |
DR TOTAL (IV) | | 4 590.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 187 000.00 | 1 628 595.00 | | 1 187 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 26 093 470.00 | 16 155 259.00 | | 26 093 470.00 |
DY Tax and social security liabilities | 8 051 999.00 | 3 591 778.00 | | 8 051 999.00 |
DZ Fixed asset liabilities and related accounts | 537 417.00 | 2 662 000.00 | | 537 417.00 |
EA Other liabilities | 1 100 623.00 | 3 929 160.00 | | 1 100 623.00 |
EB Prepaid income (2) | 215 574.00 | 4 254 423.00 | | 215 574.00 |
EC TOTAL (IV) | 37 186 082.00 | 32 221 265.00 | | 37 186 082.00 |
EE Grand total (I to V) | 38 425 529.00 | 31 983 062.00 | | 38 425 529.00 |
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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 | 2 298 253.00 | 38 161.00 | 2 336 413.00 | 2 298 253.00 |
FG Production sold - services | 37 866 126.00 | 3 736 720.00 | 41 602 846.00 | 37 866 126.00 |
FJ Net sales | 40 164 378.00 | 3 774 881.00 | 43 939 260.00 | 40 164 378.00 |
FN Capitalized production | | | 5 253 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 358 452.00 | |
FQ Other income | | | 3 648.00 | |
FR Total operating income (I) | | | 52 554 379.00 | |
FS Purchases of goods (including customs duties) | | | 7 462.00 | |
FU Purchases of raw materials and other supplies | | | 253 281.00 | |
FV Inventory change (raw materials and supplies) | | | 11 486.00 | |
FW Other purchases and external expenses | | | 40 777 784.00 | |
FX Taxes, duties, and similar payments | | | 257 005.00 | |
FY Salaries and Wages | | | 4 144 562.00 | |
FZ Social Security Contributions | | | 1 854 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 885 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 841 867.00 | |
GF Total Operating Expenses (II) | | | 60 032 551.00 | |
GG - OPERATING RESULT (I - II) | | | -7 478 172.00 | |
GH Attributed profit or transferred loss (III) | | | 11 504 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 458 590.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 1 474 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 000.00 | |
GR Interest and similar expenses | | | 83 512.00 | |
GS Negative differences of foreign exchange | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 321 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 179 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 263.00 | 76 980.00 | | 72 263.00 |
HB Exceptional income from capital transactions | 734 000.00 | 335 000.00 | | 734 000.00 |
HD Total exceptional income (VII) | 806 263.00 | 411 980.00 | | 806 263.00 |
HE Exceptional expenses on management operations | 27 600.00 | 5 000.00 | | 27 600.00 |
HH Total exceptional expenses (VIII) | 27 600.00 | 5 000.00 | | 27 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778 663.00 | 406 980.00 | | 778 663.00 |
HJ Employee participation in company results | 4 454 680.00 | 660 000.00 | | 4 454 680.00 |
HK Income tax | | 22 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 339 470.00 | 39 922 169.00 | | 66 339 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 836 218.00 | 29 462 411.00 | | 64 836 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 251.00 | 10 459 757.00 | | 1 503 251.00 |
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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 | 356 662 783.00 | | 7 561 181.00 | 356 662 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 436 472.00 | |
I4 DECREASES Grand Total | 419 796.00 | 9 165.00 | 363 795 002.00 | 419 796.00 |
IO DECREASES Total including other intangible assets | 419 796.00 | 9 165.00 | 344 087 453.00 | 419 796.00 |
IY DECREASES Total Tangible Fixed Assets | | | 271 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 463 805.00 | | 7 052 610.00 | 337 463 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 177.00 | | 26 900.00 | 244 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 954 800.00 | | 481 672.00 | 18 954 800.00 |
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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 | 331 100 129.00 | 5 885 046.00 | | 331 100 129.00 |
PE DEPRECIATION Total including other intangible assets | 330 925 672.00 | 5 866 374.00 | | 330 925 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 458.00 | 18 671.00 | | 174 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
6A on fixed assets – intangible | 320 581.00 | | 9 165.00 | 320 581.00 |
6N Inventories and work in progress | 137 091.00 | | 11 486.00 | 137 091.00 |
6T Receivables | 19 749.00 | | | 19 749.00 |
7B Total provisions for depreciation | 10 091 920.00 | 236 000.00 | 1 474 651.00 | 10 091 920.00 |
7C Grand total | 10 096 510.00 | 236 000.00 | 1 479 241.00 | 10 096 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 651.00 | |
UG - Financial | | 236 000.00 | 1 458 590.00 | |
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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 | 26 093 470.00 | 26 093 470.00 | | 26 093 470.00 |
8C Staff and Related Accounts | 4 977 658.00 | 4 977 658.00 | | 4 977 658.00 |
8D Social Security and Other Social Organizations | 2 179 772.00 | 2 179 772.00 | | 2 179 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 537 417.00 | 537 417.00 | | 537 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 150.00 | 242 150.00 | | 242 150.00 |
8L Deferred income | 215 574.00 | 215 574.00 | | 215 574.00 |
UL Receivables related to investments | 710 964.00 | 710 964.00 | | 710 964.00 |
UP Loans | 158 403.00 | | 158 403.00 | 158 403.00 |
UX Other trade receivables | 6 388 431.00 | 6 388 431.00 | | 6 388 431.00 |
UY Staff and related accounts | 32 535.00 | 32 535.00 | | 32 535.00 |
VA Doubtful or disputed receivables | 23 699.00 | 23 699.00 | | 23 699.00 |
VB VAT | 2 029 690.00 | 2 029 690.00 | | 2 029 690.00 |
VC Group and associates | 11 544 338.00 | 11 544 338.00 | | 11 544 338.00 |
VH Loans with a maturity of more than one year at origin | 1 187 000.00 | 1 118 500.00 | 68 500.00 | 1 187 000.00 |
VI Group and Associates | 858 473.00 | 858 473.00 | | 858 473.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 2 100 500.00 | | | 2 100 500.00 |
VN Other taxes, similar payments | 16 844.00 | 16 844.00 | | 16 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 691.00 | 175 691.00 | | 175 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 472.00 | 90 472.00 | | 90 472.00 |
VS Prepaid expenses | 9 502.00 | 9 502.00 | | 9 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 004 877.00 | 20 846 474.00 | 158 403.00 | 21 004 877.00 |
VW VAT | 718 879.00 | 718 879.00 | | 718 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 186 082.00 | 37 117 582.00 | 68 500.00 | 37 186 082.00 |
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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 | 32.00 | | | 32.00 |
