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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 | 2 044 805.00 | 1 540 018.00 | 504 787.00 | 2 044 805.00 |
AJ Other Intangible Assets | 820 725.00 | | 820 725.00 | 820 725.00 |
AT Other tangible assets | 6 384 775.00 | 2 886 542.00 | 3 498 232.00 | 6 384 775.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 266 927.00 | | 266 927.00 | 266 927.00 |
BJ TOTAL (I) | 44 518 940.00 | 9 739 560.00 | 34 779 379.00 | 44 518 940.00 |
BX Customers and related accounts | 5 218 053.00 | 5 088.00 | 5 212 964.00 | 5 218 053.00 |
BZ Other receivables | 113 533 338.00 | | 113 533 338.00 | 113 533 338.00 |
CF Cash and cash equivalents | 33 331 597.00 | | 33 331 597.00 | 33 331 597.00 |
CH Prepaid expenses | 1 586 848.00 | | 1 586 848.00 | 1 586 848.00 |
CJ TOTAL (II) | 153 669 837.00 | 5 088.00 | 153 664 749.00 | 153 669 837.00 |
CN Currency translation adjustments (V) | 113 909.00 | | 113 909.00 | 113 909.00 |
CO Grand total (0 to V) | 198 302 687.00 | 9 744 649.00 | 188 558 037.00 | 198 302 687.00 |
CU Other investments | 35 001 705.00 | 5 313 000.00 | 29 688 705.00 | 35 001 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 555.00 | 1 023 555.00 | | 1 023 555.00 |
DB Share, merger, contribution premiums, etc. | 11 387 300.00 | 11 387 300.00 | | 11 387 300.00 |
DD Legal reserve (1) | 81 085.00 | 81 085.00 | | 81 085.00 |
DH Retained earnings | 31 476.00 | 50 101.00 | | 31 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 451 013.00 | 2 781 375.00 | | 6 451 013.00 |
DK Regulated provisions | 320 413.00 | 210 916.00 | | 320 413.00 |
DL TOTAL (I) | 19 294 845.00 | 15 534 335.00 | | 19 294 845.00 |
DP Provisions for Risks | 205 442.00 | 106 074.00 | | 205 442.00 |
DR TOTAL (IV) | 205 442.00 | 106 074.00 | | 205 442.00 |
DU Loans and Debts from Credit Institutions (3) | 5 557 337.00 | 665 528.00 | | 5 557 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 448 704.00 | 12 612 206.00 | | 11 448 704.00 |
DX Trade payables and related accounts | 2 278 597.00 | 3 538 158.00 | | 2 278 597.00 |
DY Tax and social security liabilities | 3 032 168.00 | 2 453 860.00 | | 3 032 168.00 |
DZ Fixed asset liabilities and related accounts | 76 449.00 | 412 095.00 | | 76 449.00 |
EA Other liabilities | 146 188 848.00 | 91 959 429.00 | | 146 188 848.00 |
EB Prepaid income (2) | 450 150.00 | 491 969.00 | | 450 150.00 |
EC TOTAL (IV) | 169 032 258.00 | 112 133 247.00 | | 169 032 258.00 |
ED (V) | 25 491.00 | 11 239.00 | | 25 491.00 |
EE Grand total (I to V) | 188 558 037.00 | 127 784 896.00 | | 188 558 037.00 |
EG Accrued income and payables due within one year | 157 694 666.00 | 112 133 247.00 | | 157 694 666.00 |
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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 | 16 122 554.00 | 2 359 340.00 | 18 481 895.00 | 16 122 554.00 |
FJ Net sales | 16 122 554.00 | 2 359 340.00 | 18 481 895.00 | 16 122 554.00 |
FN Capitalized production | | | 305 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 819.00 | |
FQ Other income | | | 3 885.00 | |
FR Total operating income (I) | | | 18 888 000.00 | |
FW Other purchases and external expenses | | | 12 238 376.00 | |
FX Taxes, duties, and similar payments | | | 283 316.00 | |
FY Salaries and Wages | | | 4 612 290.00 | |
FZ Social Security Contributions | | | 1 940 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 152.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 20 309 138.00 | |
GG - OPERATING RESULT (I - II) | | | -1 421 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 840 535.00 | |
GL Other interest and similar income | | | 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 841 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 332 167.00 | |
GR Interest and similar expenses | | | 1 584 141.00 | |
GU Total financial expenses (VI) | | | 6 916 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 924 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 503 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 117 026.00 | | |
HD Total exceptional income (VII) | | 117 026.00 | | |
HE Exceptional expenses on management operations | 1 773.00 | 3 573.00 | | 1 773.00 |
HG Exceptional depreciation and provisions | 109 497.00 | 109 198.00 | | 109 497.00 |
HH Total exceptional expenses (VIII) | 111 271.00 | 112 771.00 | | 111 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 271.00 | 4 255.00 | | -111 271.00 |
HK Income tax | -58 493.00 | 81 223.00 | | -58 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 729 239.00 | 20 318 901.00 | | 33 729 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 278 226.00 | 17 537 526.00 | | 27 278 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 451 013.00 | 2 781 375.00 | | 6 451 013.00 |
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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 | 41 874 127.00 | | 2 828 003.00 | 41 874 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 853.00 | 35 268 634.00 | |
I4 DECREASES Grand Total | 109 375.00 | 73 814.00 | 44 518 940.00 | 109 375.00 |
IO DECREASES Total including other intangible assets | | | 2 865 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 375.00 | 29 961.00 | 6 384 775.00 | 109 375.00 |
KD ACQUISITIONS Total including other intangible assets | 1 904 942.00 | | 960 589.00 | 1 904 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 443 228.00 | | 1 080 883.00 | 5 443 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 525 957.00 | | 786 530.00 | 34 525 957.00 |
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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 | 3 323 413.00 | 1 133 109.00 | 29 961.00 | 3 323 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 357 241.00 | 182 777.00 | | 1 357 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 171.00 | 950 332.00 | 29 961.00 | 1 966 171.00 |
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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 | 210 917.00 | 109 497.00 | | 210 917.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 106 074.00 | 213 061.00 | 113 693.00 | 106 074.00 |
6T Receivables | 2 950.00 | 2 139.00 | | 2 950.00 |
7B Total provisions for depreciation | 2 950.00 | 5 315 139.00 | | 2 950.00 |
7C Grand total | 319 941.00 | 5 637 697.00 | 113 693.00 | 319 941.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 291.00 | 18 952.00 | |
UG - Financial | | 5 426 909.00 | 94 741.00 | |
UJ - Exceptional | | 109 497.00 | | |
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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 | 11 448 705.00 | 111 113.00 | 11 337 592.00 | 11 448 705.00 |
8B Suppliers and Related Accounts | 2 278 598.00 | 2 278 598.00 | | 2 278 598.00 |
8C Staff and Related Accounts | 1 185 054.00 | 1 185 054.00 | | 1 185 054.00 |
8D Social Security and Other Social Organizations | 1 001 693.00 | 1 001 693.00 | | 1 001 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 450.00 | 76 450.00 | | 76 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 731 502.00 | 2 731 502.00 | | 2 731 502.00 |
8L Deferred income | 450 151.00 | 450 151.00 | | 450 151.00 |
UT Other financial assets | 266 928.00 | 266 928.00 | | 266 928.00 |
UX Other trade receivables | 5 218 053.00 | 5 218 053.00 | | 5 218 053.00 |
UY Staff and related accounts | 61 479.00 | 61 479.00 | | 61 479.00 |
UZ Social Security, other social security organizations | 10 530.00 | 10 530.00 | | 10 530.00 |
VB VAT | 352 207.00 | 352 207.00 | | 352 207.00 |
VC Group and associates | 110 219 441.00 | 110 219 441.00 | | 110 219 441.00 |
VG Loans with a maturity of up to one year at origin | 132 337.00 | 132 337.00 | | 132 337.00 |
VH Loans with a maturity of more than one year at origin | 5 425 001.00 | 5 425 001.00 | | 5 425 001.00 |
VI Group and Associates | 143 457 347.00 | 143 457 347.00 | | 143 457 347.00 |
VJ Loans taken out during the year | 5 388 606.00 | | | 5 388 606.00 |
VK Loans repaid during the year | 1 700 001.00 | | | 1 700 001.00 |
VP Miscellaneous | 58 618.00 | 58 618.00 | | 58 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 814.00 | 51 814.00 | | 51 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831 064.00 | 2 831 064.00 | | 2 831 064.00 |
VS Prepaid expenses | 1 586 848.00 | 1 586 848.00 | | 1 586 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 605 168.00 | 120 605 168.00 | | 120 605 168.00 |
VW VAT | 793 607.00 | 793 607.00 | | 793 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 032 259.00 | 157 694 667.00 | | 169 032 259.00 |
