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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 | 912 628.00 | 912 628.00 | | 912 628.00 |
AH Goodwill | 96 034.00 | 76 778.00 | 19 257.00 | 96 034.00 |
AP Buildings | 127 405.00 | 83 857.00 | 43 548.00 | 127 405.00 |
AT Other tangible assets | 842 520.00 | 839 385.00 | 3 135.00 | 842 520.00 |
BH Other financial assets | 28 143.00 | | 28 143.00 | 28 143.00 |
BJ TOTAL (I) | 10 220 100.00 | 1 915 656.00 | 8 304 443.00 | 10 220 100.00 |
BX Customers and related accounts | 2 344 418.00 | | 2 344 418.00 | 2 344 418.00 |
BZ Other receivables | 54 843 148.00 | | 54 843 148.00 | 54 843 148.00 |
CF Cash and cash equivalents | 4 257 899.00 | | 4 257 899.00 | 4 257 899.00 |
CH Prepaid expenses | 1 449 719.00 | | 1 449 719.00 | 1 449 719.00 |
CJ TOTAL (II) | 62 895 185.00 | | 62 895 185.00 | 62 895 185.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 73 115 284.00 | 1 915 656.00 | 71 199 628.00 | 73 115 284.00 |
CS Evaluated investments - equity method | 8 213 370.00 | 3 009.00 | 8 210 361.00 | 8 213 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 227 436.00 | 12 227 436.00 | | 12 227 436.00 |
DB Share, merger, contribution premiums, etc. | 32 421 424.00 | 32 421 424.00 | | 32 421 424.00 |
DD Legal reserve (1) | 1 222 744.00 | 1 222 744.00 | | 1 222 744.00 |
DG Other reserves | 21 562 484.00 | 20 905 717.00 | | 21 562 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 727.00 | 656 767.00 | | 839 727.00 |
DK Regulated provisions | 203 027.00 | 195 230.00 | | 203 027.00 |
DL TOTAL (I) | 68 476 841.00 | 67 629 317.00 | | 68 476 841.00 |
DP Provisions for Risks | 473 745.00 | 104 914.00 | | 473 745.00 |
DR TOTAL (IV) | 473 745.00 | 104 914.00 | | 473 745.00 |
DU Loans and Debts from Credit Institutions (3) | 293 779.00 | | | 293 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 910.00 | 13 212 030.00 | | 1 190 910.00 |
DX Trade payables and related accounts | 95 516.00 | 68 737.00 | | 95 516.00 |
DY Tax and social security liabilities | 668 836.00 | 110 638.00 | | 668 836.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 2 249 041.00 | 13 391 406.00 | | 2 249 041.00 |
EE Grand total (I to V) | 71 199 628.00 | 81 125 638.00 | | 71 199 628.00 |
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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 | | | 1 743 331.00 | |
FJ Net sales | | | 1 743 331.00 | |
FQ Other income | | | 104 914.00 | |
FR Total operating income (I) | | | 1 848 245.00 | |
FW Other purchases and external expenses | | | 940 429.00 | |
FX Taxes, duties, and similar payments | | | 87 710.00 | |
FY Salaries and Wages | | | -11 211.00 | |
FZ Social Security Contributions | | | 9 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 448.00 | |
GE Other Expenses | | | 134 549.00 | |
GF Total Operating Expenses (II) | | | 763 363.00 | |
GG - OPERATING RESULT (I - II) | | | 144 453.00 | |
GP Total financial income (V) | | | 741 048.00 | |
GU Total financial expenses (VI) | | | 37 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | -87 666.00 | | |
HH Total exceptional expenses (VIII) | 7 797.00 | 7 365.00 | | 7 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 797.00 | -95 031.00 | | -7 797.00 |
HK Income tax | | 198 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 293.00 | 4 711 997.00 | | 2 589 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 566.00 | 4 055 230.00 | | 1 749 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 727.00 | 656 767.00 | | 839 727.00 |
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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 | 10 221 985.00 | | 192.00 | 10 221 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 078.00 | 8 241 512.00 | |
I4 DECREASES Grand Total | | 2 078.00 | 10 220 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 662.00 | | | 1 008 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 925.00 | | | 969 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 243 398.00 | | 192.00 | 8 243 398.00 |
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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 | 1 843 945.00 | 68 704.00 | | 1 843 945.00 |
PE DEPRECIATION Total including other intangible assets | 935 937.00 | 53 469.00 | | 935 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 009.00 | 15 235.00 | | 908 009.00 |
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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 | 195 229.00 | 7 797.00 | | 195 229.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 914.00 | 473 745.00 | 104 914.00 | 104 914.00 |
7B Total provisions for depreciation | 3 009.00 | | | 3 009.00 |
7C Grand total | 303 152.00 | 481 542.00 | 104 914.00 | 303 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 473 745.00 | 286 804.00 | |
UJ - Exceptional | | 7 797.00 | | |
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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 | 95 515.00 | 95 515.00 | | 95 515.00 |
8D Social Security and Other Social Organizations | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 28 142.00 | | 28 142.00 | 28 142.00 |
UX Other trade receivables | 2 344 418.00 | 2 344 418.00 | | 2 344 418.00 |
VB VAT | 114 152.00 | 114 152.00 | | 114 152.00 |
VC Group and associates | 54 702 335.00 | 54 702 335.00 | | 54 702 335.00 |
VG Loans with a maturity of up to one year at origin | 293 778.00 | 293 778.00 | | 293 778.00 |
VI Group and Associates | 1 190 910.00 | 1 190 910.00 | | 1 190 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 661.00 | 26 661.00 | | 26 661.00 |
VS Prepaid expenses | 1 449 719.00 | 1 449 719.00 | | 1 449 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 665 427.00 | 58 637 285.00 | 28 142.00 | 58 665 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 038.00 | 2 249 038.00 | | 2 249 038.00 |
