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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 | 677 271.00 | 590 410.00 | 86 862.00 | 677 271.00 |
AH Goodwill | 616 572.00 | 213 429.00 | 403 143.00 | 616 572.00 |
AJ Other Intangible Assets | 1 759 394.00 | | 1 759 394.00 | 1 759 394.00 |
AT Other tangible assets | 401 173.00 | 266 811.00 | 134 361.00 | 401 173.00 |
BD Other fixed assets | 75 206.00 | | 75 206.00 | 75 206.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 67 894 696.00 | 1 070 649.00 | 66 824 046.00 | 67 894 696.00 |
BT Goods | 201 411.00 | | 201 411.00 | 201 411.00 |
BX Customers and related accounts | 25 344 623.00 | 104 626.00 | 25 239 998.00 | 25 344 623.00 |
BZ Other receivables | 8 416 475.00 | | 8 416 475.00 | 8 416 475.00 |
CF Cash and cash equivalents | 199 885.00 | | 199 885.00 | 199 885.00 |
CH Prepaid expenses | 193 451.00 | | 193 451.00 | 193 451.00 |
CJ TOTAL (II) | 34 355 845.00 | 104 626.00 | 34 251 219.00 | 34 355 845.00 |
CO Grand total (0 to V) | 102 250 540.00 | 1 175 275.00 | 101 075 265.00 | 102 250 540.00 |
CU Other investments | 64 364 681.00 | | 64 364 681.00 | 64 364 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 069 703.00 | 16 069 703.00 | | 16 069 703.00 |
DB Share, merger, contribution premiums, etc. | 22 441 964.00 | 22 441 964.00 | | 22 441 964.00 |
DD Legal reserve (1) | 1 606 970.00 | 1 196 607.00 | | 1 606 970.00 |
DG Other reserves | 1 536 064.00 | 1 536 064.00 | | 1 536 064.00 |
DH Retained earnings | 33 364 683.00 | 50 811 814.00 | | 33 364 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242 029.00 | 8 316 233.00 | | 2 242 029.00 |
DK Regulated provisions | 2 989.00 | 2 306.00 | | 2 989.00 |
DL TOTAL (I) | 77 264 403.00 | 100 374 691.00 | | 77 264 403.00 |
DQ Provisions for Expenses | 350 551.00 | 329 946.00 | | 350 551.00 |
DR TOTAL (IV) | 350 551.00 | 329 946.00 | | 350 551.00 |
DU Loans and Debts from Credit Institutions (3) | 522 321.00 | 122 410.00 | | 522 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 20 109 264.00 | 21 421 827.00 | | 20 109 264.00 |
DY Tax and social security liabilities | 2 028 810.00 | 1 195 782.00 | | 2 028 810.00 |
DZ Fixed asset liabilities and related accounts | | 38 801.00 | | |
EA Other liabilities | 799 917.00 | 1 529 830.00 | | 799 917.00 |
EC TOTAL (IV) | 23 460 311.00 | 24 308 650.00 | | 23 460 311.00 |
EE Grand total (I to V) | 101 075 265.00 | 125 013 286.00 | | 101 075 265.00 |
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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 | 124 858 273.00 | 1 698 234.00 | 126 556 507.00 | 124 858 273.00 |
FD Production sold - goods | -255 813.00 | -1 011 454.00 | -1 267 267.00 | -255 813.00 |
FG Production sold - services | 5 930 853.00 | -10.00 | 5 930 843.00 | 5 930 853.00 |
FJ Net sales | 130 533 313.00 | 686 770.00 | 131 220 083.00 | 130 533 313.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 512.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 131 658 617.00 | |
FS Purchases of goods (including customs duties) | | | 119 942 560.00 | |
FT Inventory change (goods) | | | 134 229.00 | |
FU Purchases of raw materials and other supplies | | | -187 073.00 | |
FW Other purchases and external expenses | | | 8 129 265.00 | |
FX Taxes, duties, and similar payments | | | 233 795.00 | |
FY Salaries and Wages | | | 1 578 873.00 | |
FZ Social Security Contributions | | | 711 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 739.00 | |
GE Other Expenses | | | 7 835.00 | |
GF Total Operating Expenses (II) | | | 130 831 803.00 | |
GG - OPERATING RESULT (I - II) | | | 826 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 599.00 | |
GK Income from other securities and fixed asset receivables | | | 566.00 | |
GL Other interest and similar income | | | 302 726.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 307 172.00 | |
GR Interest and similar expenses | | | 43 026.00 | |
GS Negative differences of foreign exchange | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 45 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 943.00 | 19 253.00 | | 70 943.00 |
HB Exceptional income from capital transactions | 20 954 452.00 | 49 684 505.00 | | 20 954 452.00 |
HC Reversals of provisions and transfers of expenses | 5 551.00 | 3 120 083.00 | | 5 551.00 |
HD Total exceptional income (VII) | 21 030 946.00 | 52 823 841.00 | | 21 030 946.00 |
HE Exceptional expenses on management operations | 37 644.00 | 1 649.00 | | 37 644.00 |
HF Exceptional expenses on capital transactions | 20 023 595.00 | 45 762 255.00 | | 20 023 595.00 |
HG Exceptional depreciation and provisions | 1 574.00 | 1 415.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 20 062 813.00 | 45 765 320.00 | | 20 062 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968 133.00 | 7 058 521.00 | | 968 133.00 |
HJ Employee participation in company results | 32 041.00 | 40 125.00 | | 32 041.00 |
HK Income tax | -217 042.00 | 24 047.00 | | -217 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 996 735.00 | 178 858 374.00 | | 152 996 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 754 706.00 | 170 542 141.00 | | 150 754 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242 029.00 | 8 316 233.00 | | 2 242 029.00 |
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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 | 87 816 878.00 | | 106 624.00 | 87 816 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 028 806.00 | 64 440 287.00 | |
I4 DECREASES Grand Total | | 20 028 806.00 | 67 894 696.00 | |
IO DECREASES Total including other intangible assets | | | 3 053 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 007 274.00 | | 45 963.00 | 3 007 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 076.00 | | 60 097.00 | 341 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 468 528.00 | | 565.00 | 84 468 528.00 |
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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 | 850 339.00 | 170 964.00 | 5 141.00 | 850 339.00 |
PE DEPRECIATION Total including other intangible assets | 647 690.00 | 101 661.00 | | 647 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 649.00 | 69 303.00 | 5 141.00 | 202 649.00 |
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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 | 2 306.00 | 1 574.00 | 891.00 | 2 306.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 946.00 | 350 551.00 | 329 946.00 | 329 946.00 |
6A on fixed assets – intangible | 54 487.00 | | | 54 487.00 |
6T Receivables | 31 205.00 | 104 626.00 | 31 205.00 | 31 205.00 |
7B Total provisions for depreciation | 85 692.00 | 104 626.00 | 31 205.00 | 85 692.00 |
7C Grand total | 417 944.00 | 456 751.00 | 362 042.00 | 417 944.00 |
UE of which provisions and reversals: - Operating | | 455 177.00 | 361 151.00 | |
UJ - Exceptional | | 1 574.00 | 891.00 | |
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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 | 20 109 264.00 | 20 109 264.00 | | 20 109 264.00 |
8C Staff and Related Accounts | 345 625.00 | 345 625.00 | | 345 625.00 |
8D Social Security and Other Social Organizations | 305 051.00 | 305 051.00 | | 305 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 144.00 | 774 144.00 | | 774 144.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 25 230 929.00 | 25 230 929.00 | | 25 230 929.00 |
UY Staff and related accounts | 2 362.00 | | 2 362.00 | 2 362.00 |
UZ Social Security, other social security organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
VA Doubtful or disputed receivables | 113 694.00 | 80 875.00 | 32 819.00 | 113 694.00 |
VB VAT | 67 486.00 | 67 486.00 | | 67 486.00 |
VC Group and associates | 3 132 296.00 | 3 132 296.00 | | 3 132 296.00 |
VG Loans with a maturity of up to one year at origin | 522 321.00 | 522 321.00 | | 522 321.00 |
VI Group and Associates | 25 772.00 | 25 772.00 | | 25 772.00 |
VM Income taxes | 105 512.00 | 105 512.00 | | 105 512.00 |
VP Miscellaneous | 6 614.00 | 6 614.00 | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 663.00 | 24 663.00 | | 24 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 097 330.00 | 5 097 330.00 | | 5 097 330.00 |
VS Prepaid expenses | 193 451.00 | 129 146.00 | 64 305.00 | 193 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 954 949.00 | 33 855 063.00 | 99 887.00 | 33 954 949.00 |
VW VAT | 1 353 471.00 | 1 353 471.00 | | 1 353 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 460 311.00 | 23 460 311.00 | | 23 460 311.00 |
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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 | 25.00 | | | 25.00 |
