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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 | 615 188.00 | 583 152.00 | 32 036.00 | 615 188.00 |
AT Other tangible assets | 4 520 884.00 | 3 438 494.00 | 1 082 390.00 | 4 520 884.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 35 844 758.00 | | 35 844 758.00 | 35 844 758.00 |
BH Other financial assets | 490 096.00 | | 490 096.00 | 490 096.00 |
BJ TOTAL (I) | 47 743 997.00 | 4 483 828.00 | 43 260 169.00 | 47 743 997.00 |
BX Customers and related accounts | 67 173 799.00 | 139 339.00 | 67 034 460.00 | 67 173 799.00 |
BZ Other receivables | 26 480 939.00 | | 26 480 939.00 | 26 480 939.00 |
CF Cash and cash equivalents | 126 995.00 | | 126 995.00 | 126 995.00 |
CH Prepaid expenses | 87 858.00 | | 87 858.00 | 87 858.00 |
CJ TOTAL (II) | 93 869 591.00 | 139 339.00 | 93 730 251.00 | 93 869 591.00 |
CO Grand total (0 to V) | 141 613 587.00 | 4 623 167.00 | 136 990 420.00 | 141 613 587.00 |
CU Other investments | 6 273 071.00 | 462 182.00 | 5 810 888.00 | 6 273 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 21 039.00 | 21 039.00 | | 21 039.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 4 761.00 | 4 761.00 | | 4 761.00 |
DH Retained earnings | 12 324 592.00 | 11 934 313.00 | | 12 324 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 153 507.00 | 6 390 279.00 | | 6 153 507.00 |
DL TOTAL (I) | 18 602 991.00 | 18 449 484.00 | | 18 602 991.00 |
DP Provisions for Risks | 82 542.00 | 13 053.00 | | 82 542.00 |
DQ Provisions for Expenses | 947.00 | 947.00 | | 947.00 |
DR TOTAL (IV) | 83 489.00 | 14 000.00 | | 83 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 532 092.00 | 85 050 955.00 | | 89 532 092.00 |
DX Trade payables and related accounts | 9 617 941.00 | 9 895 881.00 | | 9 617 941.00 |
DY Tax and social security liabilities | 19 033 659.00 | 17 406 074.00 | | 19 033 659.00 |
EA Other liabilities | 120 247.00 | 5 155 071.00 | | 120 247.00 |
EC TOTAL (IV) | 118 303 940.00 | 117 507 980.00 | | 118 303 940.00 |
EE Grand total (I to V) | 136 990 420.00 | 135 971 465.00 | | 136 990 420.00 |
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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 | 1 163 795.00 | | 1 163 795.00 | 1 163 795.00 |
FG Production sold - services | 80 426 649.00 | 769 797.00 | 81 196 446.00 | 80 426 649.00 |
FJ Net sales | 81 590 445.00 | 769 797.00 | 82 360 241.00 | 81 590 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 347.00 | |
FQ Other income | | | 247 311.00 | |
FR Total operating income (I) | | | 82 698 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 795.00 | |
FW Other purchases and external expenses | | | 40 324 114.00 | |
FX Taxes, duties, and similar payments | | | 1 065 825.00 | |
FY Salaries and Wages | | | 13 639 111.00 | |
FZ Social Security Contributions | | | 9 262 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 829.00 | |
GE Other Expenses | | | 26 262 985.00 | |
GF Total Operating Expenses (II) | | | 92 255 412.00 | |
GG - OPERATING RESULT (I - II) | | | -9 556 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 183 742.00 | |
GL Other interest and similar income | | | 5 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 656.00 | |
GP Total financial income (V) | | | 21 216 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 740.00 | |
GR Interest and similar expenses | | | 2 854 205.00 | |
GU Total financial expenses (VI) | | | 2 929 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 286 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 730 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 453.00 | 5 705.00 | | 15 453.00 |
HD Total exceptional income (VII) | 15 453.00 | 5 705.00 | | 15 453.00 |
HF Exceptional expenses on capital transactions | 15 453.00 | 8 113.00 | | 15 453.00 |
HH Total exceptional expenses (VIII) | 15 453.00 | 8 113.00 | | 15 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 407.00 | | |
HJ Employee participation in company results | 80 479.00 | 141 042.00 | | 80 479.00 |
HK Income tax | 2 496 074.00 | 2 978 356.00 | | 2 496 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 930 870.00 | 106 407 667.00 | | 103 930 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 777 363.00 | 100 017 388.00 | | 97 777 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 153 507.00 | 6 390 279.00 | | 6 153 507.00 |
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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 | 44 337 539.00 | | 13 113 888.00 | 44 337 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 707 430.00 | 42 607 925.00 | |
I4 DECREASES Grand Total | | 9 707 430.00 | 47 743 997.00 | |
IO DECREASES Total including other intangible assets | | | 615 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 520 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 688.00 | | 28 500.00 | 586 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435 598.00 | | 85 286.00 | 4 435 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 315 253.00 | | 13 000 102.00 | 39 315 253.00 |
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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 | 3 549 173.00 | 472 473.00 | | 3 549 173.00 |
PE DEPRECIATION Total including other intangible assets | 556 103.00 | 27 049.00 | | 556 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993 070.00 | 445 424.00 | | 2 993 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 69 489.00 | | 14 000.00 |
6T Receivables | 165 858.00 | 64 829.00 | 91 347.00 | 165 858.00 |
6X Other provisions for depreciation | 27 552.00 | | 27 552.00 | 27 552.00 |
7B Total provisions for depreciation | 649 445.00 | 71 080.00 | 119 003.00 | 649 445.00 |
7C Grand total | 663 445.00 | 140 569.00 | 119 003.00 | 663 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 829.00 | 91 347.00 | |
UG - Financial | | 75 740.00 | 27 656.00 | |
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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 | 1 682 890.00 | 1 682 890.00 | | 1 682 890.00 |
8B Suppliers and Related Accounts | 9 617 941.00 | 9 617 941.00 | | 9 617 941.00 |
8C Staff and Related Accounts | 3 961 932.00 | 3 961 932.00 | | 3 961 932.00 |
8D Social Security and Other Social Organizations | 3 746 144.00 | 3 746 144.00 | | 3 746 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 247.00 | 120 247.00 | | 120 247.00 |
UL Receivables related to investments | 35 844 758.00 | 35 844 758.00 | | 35 844 758.00 |
UT Other financial assets | 490 096.00 | 490 096.00 | | 490 096.00 |
UX Other trade receivables | 67 173 799.00 | 67 173 799.00 | | 67 173 799.00 |
UY Staff and related accounts | 20 854.00 | 20 854.00 | | 20 854.00 |
UZ Social Security, other social security organizations | 21 441.00 | 21 441.00 | | 21 441.00 |
VB VAT | 1 161 499.00 | 1 161 499.00 | | 1 161 499.00 |
VC Group and associates | 24 905 380.00 | 24 905 380.00 | | 24 905 380.00 |
VI Group and Associates | 87 849 202.00 | 6 329 410.00 | 81 519 793.00 | 87 849 202.00 |
VN Other taxes, similar payments | 138 072.00 | 138 072.00 | | 138 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 177.00 | 196 177.00 | | 196 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 693.00 | 233 693.00 | | 233 693.00 |
VS Prepaid expenses | 87 858.00 | 87 858.00 | | 87 858.00 |
VW VAT | 11 129 406.00 | 11 129 406.00 | | 11 129 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 303 940.00 | 36 784 147.00 | 81 519 793.00 | 118 303 940.00 |
