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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 | 269 256 602.00 | 269 256 602.00 | | 269 256 602.00 |
AJ Other Intangible Assets | 1 778 020.00 | | 1 778 020.00 | 1 778 020.00 |
AP Buildings | 20 317.00 | | 20 317.00 | 20 317.00 |
AR Technical installations, industrial equipment and tools | 6 525.00 | 6 525.00 | | 6 525.00 |
AT Other tangible assets | 100 055.00 | 96 361.00 | 3 694.00 | 100 055.00 |
BH Other financial assets | 8 129.00 | | 8 129.00 | 8 129.00 |
BJ TOTAL (I) | 271 182 197.00 | 269 359 488.00 | 1 822 709.00 | 271 182 197.00 |
BX Customers and related accounts | 7 896 807.00 | 69 708.00 | 7 827 099.00 | 7 896 807.00 |
BZ Other receivables | 52 323 112.00 | | 52 323 112.00 | 52 323 112.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 110 063.00 | | 110 063.00 | 110 063.00 |
CJ TOTAL (II) | 60 330 174.00 | 69 708.00 | 60 260 466.00 | 60 330 174.00 |
CO Grand total (0 to V) | 331 512 370.00 | 269 429 196.00 | 62 083 175.00 | 331 512 370.00 |
CU Other investments | 12 550.00 | | 12 550.00 | 12 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 29 990 126.00 | 20 802 389.00 | | 29 990 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 503 776.00 | 9 187 736.00 | | 7 503 776.00 |
DL TOTAL (I) | 37 548 902.00 | 30 045 126.00 | | 37 548 902.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 527.00 | 24 247.00 | | 6 527.00 |
DX Trade payables and related accounts | 14 897 562.00 | 8 516 369.00 | | 14 897 562.00 |
DY Tax and social security liabilities | 3 688 643.00 | 2 251 030.00 | | 3 688 643.00 |
EA Other liabilities | 314 502.00 | 362 224.00 | | 314 502.00 |
EB Prepaid income (2) | 5 627 038.00 | 5 293 389.00 | | 5 627 038.00 |
EC TOTAL (IV) | 24 534 273.00 | 16 447 259.00 | | 24 534 273.00 |
EE Grand total (I to V) | 62 083 175.00 | 46 530 384.00 | | 62 083 175.00 |
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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 | 15 240 307.00 | | 15 240 307.00 | 15 240 307.00 |
FJ Net sales | 15 240 307.00 | | 15 240 307.00 | 15 240 307.00 |
FN Capitalized production | | | 44 735 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 742.00 | |
FR Total operating income (I) | | | 60 070 801.00 | |
FW Other purchases and external expenses | | | 29 441 896.00 | |
FX Taxes, duties, and similar payments | | | 498 928.00 | |
FY Salaries and Wages | | | 9 519 538.00 | |
FZ Social Security Contributions | | | 4 563 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 534 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 813 586.00 | |
GF Total Operating Expenses (II) | | | 62 372 284.00 | |
GG - OPERATING RESULT (I - II) | | | -2 301 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 301 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 697 069.00 | 2 767 259.00 | | 3 697 069.00 |
HD Total exceptional income (VII) | 3 697 069.00 | 2 767 259.00 | | 3 697 069.00 |
HE Exceptional expenses on management operations | 202.00 | 2 834.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 2 834.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 696 867.00 | 2 764 425.00 | | 3 696 867.00 |
HJ Employee participation in company results | -1 561.00 | 33 677.00 | | -1 561.00 |
HK Income tax | -6 106 831.00 | -5 724 880.00 | | -6 106 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 767 870.00 | 70 693 241.00 | | 63 767 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 264 095.00 | 61 505 505.00 | | 56 264 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 503 776.00 | 9 187 736.00 | | 7 503 776.00 |
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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 | 255 318 491.00 | | 16 219 355.00 | 255 318 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 250.00 | 20 679.00 | |
I4 DECREASES Grand Total | | 355 649.00 | 271 182 197.00 | |
IO DECREASES Total including other intangible assets | | 307 929.00 | 271 034 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 470.00 | 126 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 143 512.00 | | 16 199 039.00 | 255 143 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 050.00 | | 20 317.00 | 137 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 929.00 | | | 37 929.00 |
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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 | 254 855 428.00 | 14 534 530.00 | 30 470.00 | 254 855 428.00 |
PE DEPRECIATION Total including other intangible assets | 254 726 280.00 | 14 530 322.00 | | 254 726 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 148.00 | 4 208.00 | 30 470.00 | 129 148.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
6T Receivables | 69 708.00 | | | 69 708.00 |
7B Total provisions for depreciation | 69 708.00 | | | 69 708.00 |
7C Grand total | 107 708.00 | | 38 000.00 | 107 708.00 |
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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 | 14 897 562.00 | 14 897 562.00 | | 14 897 562.00 |
8C Staff and Related Accounts | 978 219.00 | 978 219.00 | | 978 219.00 |
8D Social Security and Other Social Organizations | 1 141 768.00 | 1 141 768.00 | | 1 141 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 502.00 | 314 502.00 | | 314 502.00 |
8L Deferred income | 5 627 038.00 | 5 627 036.00 | | 5 627 038.00 |
UT Other financial assets | 8 129.00 | | 8 129.00 | 8 129.00 |
UX Other trade receivables | 7 817 697.00 | 7 817 697.00 | | 7 817 697.00 |
UY Staff and related accounts | 57 330.00 | 57 330.00 | | 57 330.00 |
UZ Social Security, other social security organizations | 64 174.00 | 64 174.00 | | 64 174.00 |
VA Doubtful or disputed receivables | 79 110.00 | | 79 110.00 | 79 110.00 |
VB VAT | 3 165 089.00 | 3 165 089.00 | | 3 165 089.00 |
VC Group and associates | 40 131 940.00 | 40 131 940.00 | | 40 131 940.00 |
VH Loans with a maturity of more than one year at origin | 6 527.00 | 6 527.00 | | 6 527.00 |
VP Miscellaneous | 1 817 467.00 | 1 817 467.00 | | 1 817 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 472.00 | 229 472.00 | | 229 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 087 111.00 | 7 087 111.00 | | 7 087 111.00 |
VS Prepaid expenses | 110 063.00 | 110 063.00 | | 110 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 338 110.00 | 60 250 871.00 | 87 239.00 | 60 338 110.00 |
VW VAT | 1 339 185.00 | 1 339 185.00 | | 1 339 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 534 273.00 | 24 534 273.00 | | 24 534 273.00 |
