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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 | 368 308 532.00 | 367 991 339.00 | 317 193.00 | 368 308 532.00 |
AH Goodwill | 15 455.00 | | 15 455.00 | 15 455.00 |
AL Advances and down payments on intangible assets. | 4 267 088.00 | 46 749.00 | 4 220 339.00 | 4 267 088.00 |
AN Land | 150 522.00 | | 150 522.00 | 150 522.00 |
AP Buildings | 3 862 301.00 | 3 730 962.00 | 131 338.00 | 3 862 301.00 |
AR Technical installations, industrial equipment and tools | 124 673.00 | 123 648.00 | 1 025.00 | 124 673.00 |
AT Other tangible assets | 752 857.00 | 637 170.00 | 115 687.00 | 752 857.00 |
AV Fixed assets in progress | 20 280.00 | | 20 280.00 | 20 280.00 |
BF Loans | 156 413.00 | | 156 413.00 | 156 413.00 |
BH Other financial assets | 323 708.00 | | 323 708.00 | 323 708.00 |
BJ TOTAL (I) | 379 756 874.00 | 372 806 868.00 | 6 950 005.00 | 379 756 874.00 |
BL Raw materials, supplies | 7 229.00 | | 7 229.00 | 7 229.00 |
BX Customers and related accounts | 13 008 125.00 | 2 681.00 | 13 005 444.00 | 13 008 125.00 |
BZ Other receivables | 47 848 798.00 | 57 883.00 | 47 790 915.00 | 47 848 798.00 |
CF Cash and cash equivalents | 4 112.00 | | 4 112.00 | 4 112.00 |
CH Prepaid expenses | 13 076.00 | | 13 076.00 | 13 076.00 |
CJ TOTAL (II) | 60 881 339.00 | 60 564.00 | 60 820 776.00 | 60 881 339.00 |
CO Grand total (0 to V) | 440 638 212.00 | 372 867 432.00 | 67 770 780.00 | 440 638 212.00 |
CU Other investments | 1 775 045.00 | 277 000.00 | 1 498 045.00 | 1 775 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 949 560.00 | 3 949 560.00 | | 3 949 560.00 |
DB Share, merger, contribution premiums, etc. | 206 473.00 | 206 473.00 | | 206 473.00 |
DD Legal reserve (1) | 400 008.00 | 400 008.00 | | 400 008.00 |
DH Retained earnings | 38 893 137.00 | 38 348 305.00 | | 38 893 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 950 769.00 | 544 832.00 | | 6 950 769.00 |
DJ Investment subsidies | 321 637.00 | 144 056.00 | | 321 637.00 |
DL TOTAL (I) | 50 721 583.00 | 43 593 234.00 | | 50 721 583.00 |
DU Loans and Debts from Credit Institutions (3) | 37 606.00 | 1 730.00 | | 37 606.00 |
DX Trade payables and related accounts | 9 241 851.00 | 2 513 234.00 | | 9 241 851.00 |
DY Tax and social security liabilities | 2 900 308.00 | 1 950 563.00 | | 2 900 308.00 |
EA Other liabilities | 1 802 084.00 | 358 495.00 | | 1 802 084.00 |
EB Prepaid income (2) | 3 067 348.00 | 641 711.00 | | 3 067 348.00 |
EC TOTAL (IV) | 17 049 196.00 | 5 465 733.00 | | 17 049 196.00 |
EE Grand total (I to V) | 67 770 780.00 | 49 058 967.00 | | 67 770 780.00 |
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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 | 11 249 246.00 | | 11 249 246.00 | 11 249 246.00 |
FJ Net sales | 11 249 246.00 | | 11 249 246.00 | 11 249 246.00 |
FN Capitalized production | | | 1 575 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 476.00 | |
FQ Other income | | | 55 892.00 | |
FR Total operating income (I) | | | 12 964 890.00 | |
FS Purchases of goods (including customs duties) | | | 44 130.00 | |
FV Inventory change (raw materials and supplies) | | | 2 487.00 | |
FW Other purchases and external expenses | | | 4 884 200.00 | |
FX Taxes, duties, and similar payments | | | 356 274.00 | |
FY Salaries and Wages | | | 1 664 700.00 | |
FZ Social Security Contributions | | | 824 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523 136.00 | |
GB Operating Expenses - Provisions | | | 52 350.00 | |
GE Other Expenses | | | 1 363 495.00 | |
GF Total Operating Expenses (II) | | | 10 715 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GL Other interest and similar income | | | 4 170 506.00 | |
GP Total financial income (V) | | | 4 274 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 000.00 | |
GU Total financial expenses (VI) | | | 117 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 157 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 407 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 161 447.00 | 1 239 127.00 | | 3 161 447.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 3 161 447.00 | 1 254 127.00 | | 3 161 447.00 |
HF Exceptional expenses on capital transactions | 2 070 820.00 | 1 731.00 | | 2 070 820.00 |
HH Total exceptional expenses (VIII) | 2 070 820.00 | 1 731.00 | | 2 070 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090 627.00 | 1 252 396.00 | | 1 090 627.00 |
HK Income tax | 546 861.00 | 314 356.00 | | 546 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 400 843.00 | 10 478 200.00 | | 20 400 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 450 074.00 | 9 933 368.00 | | 13 450 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 950 769.00 | 544 832.00 | | 6 950 769.00 |
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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 | 345 135 015.00 | | 37 691 844.00 | 345 135 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 000.00 | 2 255 165.00 | |
I4 DECREASES Grand Total | | 3 069 986.00 | 379 756 872.00 | |
IO DECREASES Total including other intangible assets | | 2 756 619.00 | 372 591 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 367.00 | 4 910 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 779 232.00 | | 37 568 461.00 | 337 779 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895 942.00 | | 57 057.00 | 4 895 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459 840.00 | | 66 325.00 | 2 459 840.00 |
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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 | 341 850 707.00 | 30 548 101.00 | 114 675.00 | 341 850 707.00 |
PE DEPRECIATION Total including other intangible assets | 337 377 327.00 | 30 488 419.00 | 73 394.00 | 337 377 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 473 380.00 | 59 682.00 | 41 281.00 | 4 473 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 39 978.00 | | 245 736.00 | 39 978.00 |
6T Receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
6X Other provisions for depreciation | 57 883.00 | | 57 883.00 | 57 883.00 |
7B Total provisions for depreciation | 260 542.00 | | 583 300.00 | 260 542.00 |
7C Grand total | 260 542.00 | | 583 300.00 | 260 542.00 |
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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 | 9 241 851.00 | 9 241 851.00 | | 9 241 851.00 |
8C Staff and Related Accounts | 275 013.00 | 275 013.00 | | 275 013.00 |
8D Social Security and Other Social Organizations | 252 932.00 | 252 932.00 | | 252 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802 084.00 | 1 802 084.00 | | 1 802 084.00 |
8L Deferred income | 3 067 348.00 | 3 067 348.00 | | 3 067 348.00 |
UP Loans | 156 413.00 | | 156 413.00 | 156 413.00 |
UT Other financial assets | 323 708.00 | | 323 708.00 | 323 708.00 |
UX Other trade receivables | 13 004 919.00 | 13 004 919.00 | | 13 004 919.00 |
UY Staff and related accounts | 15 203.00 | 15 203.00 | | 15 203.00 |
UZ Social Security, other social security organizations | 21 204.00 | 21 204.00 | | 21 204.00 |
VA Doubtful or disputed receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
VB VAT | 1 064 944.00 | 1 064 944.00 | | 1 064 944.00 |
VC Group and associates | 43 160 197.00 | 43 160 197.00 | | 43 160 197.00 |
VH Loans with a maturity of more than one year at origin | 37 606.00 | 37 606.00 | | 37 606.00 |
VN Other taxes, similar payments | 80 026.00 | 80 026.00 | | 80 026.00 |
VP Miscellaneous | 173 770.00 | 173 770.00 | | 173 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 280.00 | 22 280.00 | | 22 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333 453.00 | 3 333 453.00 | | 3 333 453.00 |
VS Prepaid expenses | 13 076.00 | 13 076.00 | | 13 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 350 119.00 | 60 866 793.00 | 483 327.00 | 61 350 119.00 |
VW VAT | 2 350 083.00 | 2 350 083.00 | | 2 350 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 049 196.00 | 17 049 196.00 | | 17 049 196.00 |
