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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 | 2 628 027.00 | 2 380 356.00 | 247 670.00 | 2 628 027.00 |
AN Land | | | | |
AP Buildings | 694 877.00 | 286 187.00 | 408 690.00 | 694 877.00 |
AT Other tangible assets | 4 326 106.00 | 3 047 560.00 | 1 278 546.00 | 4 326 106.00 |
BH Other financial assets | 137 998.00 | | 137 996.00 | 137 998.00 |
BJ TOTAL (I) | 7 956 990.00 | 5 714 103.00 | 2 242 888.00 | 7 956 990.00 |
BX Customers and related accounts | 16 942 867.00 | | 16 942 867.00 | 16 942 867.00 |
BZ Other receivables | 63 492 398.00 | 437 018.00 | 63 055 380.00 | 63 492 398.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 41 964 227.00 | | 41 964 227.00 | 41 964 227.00 |
CH Prepaid expenses | 387 175.00 | | 387 175.00 | 387 175.00 |
CJ TOTAL (II) | 124 786 669.00 | 437 018.00 | 124 349 651.00 | 124 786 669.00 |
CO Grand total (0 to V) | 132 743 659.00 | 6 151 122.00 | 126 592 537.00 | 132 743 659.00 |
CU Other investments | 169 980.00 | | 169 980.00 | 169 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 3 950 008.00 | 3 765 372.00 | | 3 950 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 433.00 | 1 434 636.00 | | 1 184 433.00 |
DK Regulated provisions | 3 131.00 | 23 921.00 | | 3 131.00 |
DL TOTAL (I) | 6 259 573.00 | 6 345 930.00 | | 6 259 573.00 |
DP Provisions for Risks | 237 270.00 | 277 270.00 | | 237 270.00 |
DR TOTAL (IV) | 237 270.00 | 277 270.00 | | 237 270.00 |
DU Loans and Debts from Credit Institutions (3) | 804 361.00 | 900 236.00 | | 804 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 480.00 | 713 141.00 | | 1 105 480.00 |
DX Trade payables and related accounts | 5 419 121.00 | 5 613 499.00 | | 5 419 121.00 |
DY Tax and social security liabilities | 6 259 614.00 | 6 221 820.00 | | 6 259 614.00 |
EA Other liabilities | 106 117 329.00 | 100 229 883.00 | | 106 117 329.00 |
EB Prepaid income (2) | 389 786.00 | 385 046.00 | | 389 786.00 |
EC TOTAL (IV) | 120 095 693.00 | 114 063 626.00 | | 120 095 693.00 |
EE Grand total (I to V) | 126 592 537.00 | 120 686 826.00 | | 126 592 537.00 |
EG Accrued income and payables due within one year | 119 693 366.00 | 112 762 278.00 | | 119 693 366.00 |
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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 | 40 108 051.00 | | 40 108 051.00 | 40 108 051.00 |
FJ Net sales | 40 108 051.00 | | 40 108 051.00 | 40 108 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 795.00 | |
FQ Other income | | | 27 459.00 | |
FR Total operating income (I) | | | 40 323 306.00 | |
FW Other purchases and external expenses | | | 20 823 701.00 | |
FX Taxes, duties, and similar payments | | | 905 223.00 | |
FY Salaries and Wages | | | 13 480 806.00 | |
FZ Social Security Contributions | | | 4 125 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 16 769.00 | |
GF Total Operating Expenses (II) | | | 40 453 900.00 | |
GG - OPERATING RESULT (I - II) | | | -130 594.00 | |
GL Other interest and similar income | | | 82 283.00 | |
GP Total financial income (V) | | | 82 283.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325 381.00 | 232 431.00 | | 1 325 381.00 |
HB Exceptional income from capital transactions | 5 895 816.00 | 7 833.00 | | 5 895 816.00 |
HC Reversals of provisions and transfers of expenses | 20 790.00 | 136 845.00 | | 20 790.00 |
HD Total exceptional income (VII) | 7 241 987.00 | 377 110.00 | | 7 241 987.00 |
HE Exceptional expenses on management operations | 892 695.00 | 166 450.00 | | 892 695.00 |
HF Exceptional expenses on capital transactions | 4 203 009.00 | 4 857.00 | | 4 203 009.00 |
HG Exceptional depreciation and provisions | 110 000.00 | 100 757.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 5 205 705.00 | 272 065.00 | | 5 205 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036 282.00 | 105 045.00 | | 2 036 282.00 |
HJ Employee participation in company results | 334 667.00 | 116 843.00 | | 334 667.00 |
HK Income tax | 463 564.00 | 204 891.00 | | 463 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 647 577.00 | 39 835 340.00 | | 47 647 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 463 144.00 | 38 400 703.00 | | 46 463 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 433.00 | 1 434 636.00 | | 1 184 433.00 |
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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 | 15 701 427.00 | | 1 021 668.00 | 15 701 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 792.00 | 307 979.00 | |
I4 DECREASES Grand Total | | 8 766 105.00 | 7 956 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 628 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 618 313.00 | 5 020 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377 827.00 | | 250 200.00 | 2 377 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 878 988.00 | | 760 308.00 | 12 878 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 612.00 | | 11 159.00 | 444 612.00 |
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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 | 9 127 968.00 | 1 091 583.00 | 4 505 447.00 | 9 127 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 084 064.00 | 296 293.00 | | 2 084 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 043 904.00 | 795 290.00 | 4 505 447.00 | 7 043 904.00 |
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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 | 23 922.00 | | 20 790.00 | 23 922.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 270.00 | 210 000.00 | 250 000.00 | 277 270.00 |
6X Other provisions for depreciation | 178 768.00 | 258 250.00 | | 178 768.00 |
7B Total provisions for depreciation | 178 768.00 | 258 250.00 | | 178 768.00 |
7C Grand total | 479 960.00 | 468 250.00 | 270 790.00 | 479 960.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 150 000.00 | |
UJ - Exceptional | | 110 000.00 | 20 790.00 | |
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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 | 1 105 480.00 | 1 105 480.00 | | 1 105 480.00 |
8B Suppliers and Related Accounts | 5 419 122.00 | 5 419 122.00 | | 5 419 122.00 |
8C Staff and Related Accounts | 1 714 107.00 | 1 714 107.00 | | 1 714 107.00 |
8D Social Security and Other Social Organizations | 1 643 607.00 | 1 643 607.00 | | 1 643 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 117 329.00 | 106 117 329.00 | | 106 117 329.00 |
8L Deferred income | 389 786.00 | 389 786.00 | | 389 786.00 |
UT Other financial assets | 137 999.00 | 1.00 | 137 998.00 | 137 999.00 |
UX Other trade receivables | 16 942 868.00 | 16 942 868.00 | | 16 942 868.00 |
UY Staff and related accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
UZ Social Security, other social security organizations | 4 644.00 | 4 644.00 | | 4 644.00 |
VB VAT | 956 597.00 | 956 597.00 | | 956 597.00 |
VC Group and associates | 1 599 780.00 | 1 599 780.00 | | 1 599 780.00 |
VH Loans with a maturity of more than one year at origin | 804 362.00 | 402 035.00 | 402 327.00 | 804 362.00 |
VJ Loans taken out during the year | 291 114.00 | | | 291 114.00 |
VK Loans repaid during the year | 386 914.00 | | | 386 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 252.00 | 228 252.00 | | 228 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 926 403.00 | 60 926 403.00 | | 60 926 403.00 |
VS Prepaid expenses | 387 175.00 | 387 175.00 | | 387 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 960 440.00 | 80 822 442.00 | 137 998.00 | 80 960 440.00 |
VW VAT | 2 673 648.00 | 2 673 648.00 | | 2 673 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 095 693.00 | 119 693 367.00 | 402 327.00 | 120 095 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 488.00 | | | 488.00 |
