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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 | 1 323 825.00 | 698 458.00 | 625 367.00 | 1 323 825.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 1 040 052.00 | 1 040 052.00 | | 1 040 052.00 |
AR Technical installations, industrial equipment and tools | 111 033.00 | 78 185.00 | 32 848.00 | 111 033.00 |
AT Other tangible assets | 863 981.00 | 385 851.00 | 478 129.00 | 863 981.00 |
BF Loans | 31 637 147.00 | | 31 637 147.00 | 31 637 147.00 |
BH Other financial assets | 198 627.00 | | 198 627.00 | 198 627.00 |
BJ TOTAL (I) | 126 466 534.00 | 3 202 547.00 | 123 263 987.00 | 126 466 534.00 |
BT Goods | 3 595.00 | | 3 595.00 | 3 595.00 |
BX Customers and related accounts | 7 269 607.00 | | 7 269 607.00 | 7 269 607.00 |
BZ Other receivables | 77 292 769.00 | | 77 292 769.00 | 77 292 769.00 |
CF Cash and cash equivalents | 15 832 008.00 | | 15 832 008.00 | 15 832 008.00 |
CH Prepaid expenses | 364 824.00 | | 364 824.00 | 364 824.00 |
CJ TOTAL (II) | 100 762 803.00 | | 100 762 803.00 | 100 762 803.00 |
CN Currency translation adjustments (V) | 78 454.00 | | 78 454.00 | 78 454.00 |
CO Grand total (0 to V) | 227 307 792.00 | 3 202 547.00 | 224 105 244.00 | 227 307 792.00 |
CU Other investments | 90 991 869.00 | 1 000 000.00 | 89 991 869.00 | 90 991 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 966 867.00 | | | 32 966 867.00 |
DB Share, merger, contribution premiums, etc. | 3 862 936.00 | | | 3 862 936.00 |
DD Legal reserve (1) | 3 296 687.00 | | | 3 296 687.00 |
DG Other reserves | 3 939 294.00 | | | 3 939 294.00 |
DH Retained earnings | 86 472 608.00 | | | 86 472 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 825.00 | | | 1 826 825.00 |
DK Regulated provisions | 1 558 580.00 | | | 1 558 580.00 |
DL TOTAL (I) | 133 923 798.00 | | | 133 923 798.00 |
DP Provisions for Risks | 400 549.00 | | | 400 549.00 |
DR TOTAL (IV) | 400 549.00 | | | 400 549.00 |
DU Loans and Debts from Credit Institutions (3) | 18 005 894.00 | | | 18 005 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 770.00 | | | 202 770.00 |
DX Trade payables and related accounts | 6 151 111.00 | | | 6 151 111.00 |
DY Tax and social security liabilities | 4 597 425.00 | | | 4 597 425.00 |
EA Other liabilities | 60 426 157.00 | | | 60 426 157.00 |
EC TOTAL (IV) | 89 383 358.00 | | | 89 383 358.00 |
ED (V) | 397 539.00 | | | 397 539.00 |
EE Grand total (I to V) | 224 105 244.00 | | | 224 105 244.00 |
EG Accrued income and payables due within one year | 89 383 358.00 | | | 89 383 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 793 412.00 | | 793 412.00 | 793 412.00 |
FG Production sold - services | 12 261 028.00 | | 12 261 028.00 | 12 261 028.00 |
FJ Net sales | 13 054 440.00 | | 13 054 440.00 | 13 054 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 472.00 | |
FQ Other income | | | 3 751 528.00 | |
FR Total operating income (I) | | | 16 858 440.00 | |
FS Purchases of goods (including customs duties) | | | 664 634.00 | |
FU Purchases of raw materials and other supplies | | | 10 900.00 | |
FV Inventory change (raw materials and supplies) | | | -3 595.00 | |
FW Other purchases and external expenses | | | 8 834 048.00 | |
FX Taxes, duties, and similar payments | | | 291 520.00 | |
FY Salaries and Wages | | | 3 146 662.00 | |
FZ Social Security Contributions | | | 1 450 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 616.00 | |
GE Other Expenses | | | 21 693.00 | |
GF Total Operating Expenses (II) | | | 15 231 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 434 306.00 | |
GK Income from other securities and fixed asset receivables | | | 657 422.00 | |
GL Other interest and similar income | | | 21 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 433.00 | |
GN Positive exchange differences | | | 128 502.00 | |
GP Total financial income (V) | | | 3 350 163.00 | |
GR Interest and similar expenses | | | 1 664 506.00 | |
GS Negative differences of foreign exchange | | | 293 460.00 | |
GU Total financial expenses (VI) | | | 1 957 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 855 645.00 | | | 3 855 645.00 |
HB Exceptional income from capital transactions | 6 029.00 | | | 6 029.00 |
HC Reversals of provisions and transfers of expenses | 356 488.00 | | | 356 488.00 |
HD Total exceptional income (VII) | 4 218 162.00 | | | 4 218 162.00 |
HE Exceptional expenses on management operations | 4 337 312.00 | | | 4 337 312.00 |
HF Exceptional expenses on capital transactions | 25 377.00 | | | 25 377.00 |
HG Exceptional depreciation and provisions | 495 791.00 | | | 495 791.00 |
HH Total exceptional expenses (VIII) | 4 858 480.00 | | | 4 858 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640 317.00 | | | -640 317.00 |
HK Income tax | 552 102.00 | | | 552 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 426 765.00 | | | 24 426 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 599 941.00 | | | 22 599 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 825.00 | | | 1 826 825.00 |
HP References: Equipment leasing | 3 670.00 | | | 3 670.00 |
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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 | 125 910 626.00 | | 573 455.00 | 125 910 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 827 643.00 | |
I4 DECREASES Grand Total | | 17 547.00 | 126 466 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 663 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 547.00 | 975 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 227 867.00 | | 436 011.00 | 2 227 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 382.00 | | 131 179.00 | 861 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 821 377.00 | | 6 266.00 | 122 821 377.00 |
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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 | 857 927.00 | 906 433.00 | | 857 927.00 |
PE DEPRECIATION Total including other intangible assets | 608 084.00 | 692 240.00 | | 608 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 843.00 | 214 194.00 | | 249 843.00 |
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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 | 1 062 790.00 | 495 790.00 | | 1 062 790.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 816 854.00 | 48 616.00 | 464 921.00 | 816 854.00 |
6A on fixed assets – intangible | 579 187.00 | | 141 000.00 | 579 187.00 |
7B Total provisions for depreciation | 1 579 187.00 | | 141 000.00 | 1 579 187.00 |
7C Grand total | 3 458 831.00 | 544 406.00 | 605 921.00 | 3 458 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 616.00 | 141 000.00 | |
UG - Financial | | | 108 433.00 | |
UJ - Exceptional | | 495 791.00 | 356 488.00 | |
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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 | 202 770.00 | 202 770.00 | | 202 770.00 |
8B Suppliers and Related Accounts | 6 151 111.00 | 6 151 111.00 | | 6 151 111.00 |
8C Staff and Related Accounts | 896 002.00 | 896 002.00 | | 896 002.00 |
8D Social Security and Other Social Organizations | 812 970.00 | 812 970.00 | | 812 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 609.00 | 20 609.00 | | 20 609.00 |
UP Loans | 31 637 147.00 | | 31 637 147.00 | 31 637 147.00 |
UT Other financial assets | 198 627.00 | 198 627.00 | | 198 627.00 |
UX Other trade receivables | 7 269 607.00 | 7 269 607.00 | | 7 269 607.00 |
UZ Social Security, other social security organizations | 55 913.00 | 55 913.00 | | 55 913.00 |
VB VAT | 1 573 748.00 | 1 573 748.00 | | 1 573 748.00 |
VC Group and associates | 74 122 163.00 | 74 122 163.00 | | 74 122 163.00 |
VG Loans with a maturity of up to one year at origin | 5 894.00 | 5 894.00 | | 5 894.00 |
VH Loans with a maturity of more than one year at origin | 18 000 000.00 | | 18 000 000.00 | 18 000 000.00 |
VI Group and Associates | 60 405 548.00 | 60 405 548.00 | | 60 405 548.00 |
VM Income taxes | 1 387 711.00 | 1 387 711.00 | | 1 387 711.00 |
VN Other taxes, similar payments | 88 708.00 | 88 708.00 | | 88 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 150.00 | 375 150.00 | | 375 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 525.00 | 64 525.00 | | 64 525.00 |
VS Prepaid expenses | 364 824.00 | 364 824.00 | | 364 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 762 974.00 | 85 125 826.00 | 31 637 147.00 | 116 762 974.00 |
VW VAT | 2 513 303.00 | 2 513 303.00 | | 2 513 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 383 358.00 | 71 383 358.00 | 18 000 000.00 | 89 383 358.00 |
