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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 | 44 787.00 | 7 464.00 | 37 322.00 | 44 787.00 |
AH Goodwill | 61 905 645.00 | | 61 905 645.00 | 61 905 645.00 |
AJ Other Intangible Assets | 226 956.00 | 226 956.00 | | 226 956.00 |
AT Other tangible assets | 1 169 897.00 | 170 731.00 | 999 166.00 | 1 169 897.00 |
BF Loans | 31 290 000.00 | | 31 290 000.00 | 31 290 000.00 |
BJ TOTAL (I) | 128 105 765.00 | 27 433 610.00 | 100 672 155.00 | 128 105 765.00 |
BX Customers and related accounts | 40 092 677.00 | | 40 092 677.00 | 40 092 677.00 |
BZ Other receivables | 6 672 816.00 | | 6 672 816.00 | 6 672 816.00 |
CD Marketable securities | 69 963 603.00 | 900 876.00 | 69 062 727.00 | 69 963 603.00 |
CF Cash and cash equivalents | 60 276 203.00 | | 60 276 203.00 | 60 276 203.00 |
CH Prepaid expenses | 1 651 721.00 | | 1 651 721.00 | 1 651 721.00 |
CJ TOTAL (II) | 178 657 020.00 | 900 876.00 | 177 756 144.00 | 178 657 020.00 |
CO Grand total (0 to V) | 306 762 785.00 | 28 334 486.00 | 278 428 299.00 | 306 762 785.00 |
CU Other investments | 33 468 480.00 | 27 028 459.00 | 6 440 021.00 | 33 468 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 059 696.00 | 72 059 696.00 | | 72 059 696.00 |
DD Legal reserve (1) | 7 205 970.00 | 3 176 419.00 | | 7 205 970.00 |
DG Other reserves | 15 457 413.00 | 15 457 413.00 | | 15 457 413.00 |
DH Retained earnings | 39 395 702.00 | 39 559 111.00 | | 39 395 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 048 585.00 | 8 369 872.00 | | 17 048 585.00 |
DL TOTAL (I) | 151 167 366.00 | 138 622 512.00 | | 151 167 366.00 |
DQ Provisions for Expenses | 6 254 425.00 | 5 497 456.00 | | 6 254 425.00 |
DR TOTAL (IV) | 6 254 425.00 | 5 497 456.00 | | 6 254 425.00 |
DX Trade payables and related accounts | 93 172 571.00 | 128 444 483.00 | | 93 172 571.00 |
DY Tax and social security liabilities | 4 966 269.00 | 6 040 698.00 | | 4 966 269.00 |
EA Other liabilities | 22 867 668.00 | 7 604 066.00 | | 22 867 668.00 |
EC TOTAL (IV) | 121 006 508.00 | 142 089 248.00 | | 121 006 508.00 |
EE Grand total (I to V) | 278 428 299.00 | 286 209 216.00 | | 278 428 299.00 |
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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 | 124 975 920.00 | 106 797 450.00 | 231 773 370.00 | 124 975 920.00 |
FJ Net sales | 124 975 920.00 | 106 797 450.00 | 231 773 370.00 | 124 975 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 000.00 | |
FQ Other income | | | 100 002.00 | |
FR Total operating income (I) | | | 231 978 372.00 | |
FW Other purchases and external expenses | | | 169 610 903.00 | |
FX Taxes, duties, and similar payments | | | 97 264.00 | |
FY Salaries and Wages | | | 5 816 546.00 | |
FZ Social Security Contributions | | | 577 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 848 768.00 | |
GE Other Expenses | | | 28 074 083.00 | |
GF Total Operating Expenses (II) | | | 205 147 404.00 | |
GG - OPERATING RESULT (I - II) | | | 26 830 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 354 277.00 | |
GK Income from other securities and fixed asset receivables | | | 518 433.00 | |
GL Other interest and similar income | | | 51 207.00 | |
GN Positive exchange differences | | | 48 324.00 | |
GP Total financial income (V) | | | 4 972 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 095 914.00 | |
GR Interest and similar expenses | | | 290 183.00 | |
GS Negative differences of foreign exchange | | | 502 148.00 | |
GU Total financial expenses (VI) | | | 5 888 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 914 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976 984.00 | 968 197.00 | | 976 984.00 |
HB Exceptional income from capital transactions | 62 741.00 | 113 884.00 | | 62 741.00 |
HD Total exceptional income (VII) | 1 039 725.00 | 1 082 081.00 | | 1 039 725.00 |
HE Exceptional expenses on management operations | 2 700 346.00 | 1 865 034.00 | | 2 700 346.00 |
HF Exceptional expenses on capital transactions | 117 382.00 | 151 816.00 | | 117 382.00 |
HH Total exceptional expenses (VIII) | 2 817 728.00 | 2 016 850.00 | | 2 817 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778 003.00 | -934 769.00 | | -1 778 003.00 |
HK Income tax | 7 088 377.00 | 3 747 887.00 | | 7 088 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 990 338.00 | 245 744 594.00 | | 237 990 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 941 754.00 | 237 374 722.00 | | 220 941 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 048 585.00 | 8 369 872.00 | | 17 048 585.00 |
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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 | 128 055 963.00 | | 49 802.00 | 128 055 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 758 480.00 | |
I4 DECREASES Grand Total | | | 128 105 765.00 | |
IO DECREASES Total including other intangible assets | | | 62 177 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 132 601.00 | | 44 787.00 | 62 132 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 882.00 | | 5 015.00 | 1 164 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 758 480.00 | | | 64 758 480.00 |
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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 | 282 520.00 | 122 631.00 | | 282 520.00 |
PE DEPRECIATION Total including other intangible assets | 226 956.00 | 7 464.00 | | 226 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 565.00 | 115 166.00 | | 55 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 497 456.00 | 861 969.00 | 105 000.00 | 5 497 456.00 |
6X Other provisions for depreciation | 877 691.00 | 23 185.00 | | 877 691.00 |
7B Total provisions for depreciation | 22 833 421.00 | 5 095 914.00 | | 22 833 421.00 |
7C Grand total | 28 330 877.00 | 5 957 883.00 | 105 000.00 | 28 330 877.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 861 969.00 | 105 000.00 | |
UG - Financial | | 5 095 914.00 | | |
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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 | 93 172 571.00 | 93 172 571.00 | | 93 172 571.00 |
8C Staff and Related Accounts | 2 664 439.00 | 2 664 439.00 | | 2 664 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 779 291.00 | 15 779 291.00 | | 15 779 291.00 |
UP Loans | 31 290 000.00 | 5 000 000.00 | 26 290 000.00 | 31 290 000.00 |
UX Other trade receivables | 40 092 677.00 | 40 092 677.00 | | 40 092 677.00 |
UZ Social Security, other social security organizations | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 44 488.00 | 44 488.00 | | 44 488.00 |
VI Group and Associates | 7 088 377.00 | 7 088 377.00 | | 7 088 377.00 |
VM Income taxes | 2 980 254.00 | 2 980 254.00 | | 2 980 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 631.00 | 518 631.00 | | 518 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 645 392.00 | 3 645 392.00 | | 3 645 392.00 |
VS Prepaid expenses | 1 651 721.00 | 1 651 721.00 | | 1 651 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 707 214.00 | 53 417 214.00 | 26 290 000.00 | 79 707 214.00 |
VW VAT | 1 783 199.00 | 1 783 199.00 | | 1 783 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 006 508.00 | 121 006 508.00 | | 121 006 508.00 |
