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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 159 640 000.00 | |
AF Concessions, Patents and Similar Rights | 19 463 204.00 | 19 036 929.00 | 426 275.00 | 19 463 204.00 |
AJ Other Intangible Assets | | | 27 690 000.00 | |
AT Other tangible assets | 85 629.00 | 75 997.00 | 9 632.00 | 85 629.00 |
BD Other fixed assets | 10 477 785.00 | | 10 477 785.00 | 10 477 785.00 |
BF Loans | 24 389 196.00 | | 24 389 196.00 | 24 389 196.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 533 077 550.00 | 214 003 262.00 | 319 074 288.00 | 533 077 550.00 |
BN Goods in progress | | | 19 826 000.00 | |
BX Customers and related accounts | 1 930 075.00 | | 1 930 075.00 | 1 930 075.00 |
BZ Other receivables | 3 977 554.00 | | 3 977 554.00 | 3 977 554.00 |
CD Marketable securities | 9 220 046.00 | | 9 220 046.00 | 9 220 046.00 |
CF Cash and cash equivalents | 10 094 916.00 | | 10 094 916.00 | 10 094 916.00 |
CH Prepaid expenses | 725 482.00 | | 725 482.00 | 725 482.00 |
CJ TOTAL (II) | 25 948 073.00 | | 25 948 073.00 | 25 948 073.00 |
CO Grand total (0 to V) | 559 025 622.00 | 214 003 261.00 | 345 022 360.00 | 559 025 622.00 |
CU Other investments | 478 637 136.00 | 194 890 336.00 | 283 746 800.00 | 478 637 136.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 186 607.00 | 191 183 469.00 | | 191 186 607.00 |
DB Share, merger, contribution premiums, etc. | 938 262.00 | | | 938 262.00 |
DD Legal reserve (1) | 5 632 743.00 | 5 632 743.00 | | 5 632 743.00 |
DG Other reserves | 36 351 396.00 | 42 136 019.00 | | 36 351 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 963 486.00 | -780 281.00 | | 31 963 486.00 |
DL TOTAL (I) | 266 072 494.00 | 238 171 949.00 | | 266 072 494.00 |
DP Provisions for Risks | 7 834 000.00 | 8 612 000.00 | | 7 834 000.00 |
DR TOTAL (IV) | 10 243 000.00 | 15 410 000.00 | | 10 243 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 114.00 | 71 308 976.00 | | 9 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 174 339.00 | 4 023 053.00 | | 74 174 339.00 |
DX Trade payables and related accounts | 1 638 088.00 | 1 730 926.00 | | 1 638 088.00 |
DY Tax and social security liabilities | 506 716.00 | 851 334.00 | | 506 716.00 |
DZ Fixed asset liabilities and related accounts | 38 203.00 | 145 817.00 | | 38 203.00 |
EA Other liabilities | 2 163 669.00 | 1 076 646.00 | | 2 163 669.00 |
EB Prepaid income (2) | 419 739.00 | 1 227 226.00 | | 419 739.00 |
EC TOTAL (IV) | 78 949 868.00 | 80 363 978.00 | | 78 949 868.00 |
EE Grand total (I to V) | 345 022 361.00 | 318 535 927.00 | | 345 022 361.00 |
EG Accrued income and payables due within one year | 10 249 867.00 | 9 555 753.00 | | 10 249 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 114.00 | 21 119.00 | | 9 114.00 |
P5 LIABILITIES - Reserves | 97 000.00 | | | 97 000.00 |
P7 LIABILITIES - Retained Earnings | 97 000.00 | | | 97 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 409 000.00 | 6 798 000.00 | | 2 409 000.00 |
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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 | | | 69 520 000.00 | |
FG Production sold - services | 925 651.00 | 10 874 991.00 | 11 800 642.00 | 925 651.00 |
FJ Net sales | 925 651.00 | 10 874 991.00 | 11 800 642.00 | 925 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940 357.00 | |
FQ Other income | | | 15 692.00 | |
FR Total operating income (I) | | | 12 756 691.00 | |
FT Inventory change (goods) | | | -1 084 000.00 | |
FW Other purchases and external expenses | | | 5 430 648.00 | |
FX Taxes, duties, and similar payments | | | 202 633.00 | |
FY Salaries and Wages | | | 1 104 303.00 | |
FZ Social Security Contributions | | | 492 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431 327.00 | |
GE Other Expenses | | | 1 119 506.00 | |
GF Total Operating Expenses (II) | | | 9 780 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 975 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 094 007.00 | |
GK Income from other securities and fixed asset receivables | | | 2 509 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 400 000.00 | |
GN Positive exchange differences | | | 53.00 | |
GO Net income from sales of marketable securities | | | 4 197.00 | |
GP Total financial income (V) | | | 36 007 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 977 348.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GT Net expenses on sales of marketable securities | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 5 978 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 029 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 005 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 003.00 | | |
HD Total exceptional income (VII) | | 11 003.00 | | |
HE Exceptional expenses on management operations | 1 149 426.00 | 1 286 302.00 | | 1 149 426.00 |
HH Total exceptional expenses (VIII) | 1 149 426.00 | 1 286 302.00 | | 1 149 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149 426.00 | -1 275 299.00 | | -1 149 426.00 |
HK Income tax | -107 712.00 | 5 909.00 | | -107 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 764 481.00 | 25 032 893.00 | | 48 764 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 800 995.00 | 25 813 174.00 | | 16 800 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 963 486.00 | -780 281.00 | | 31 963 486.00 |
R6 Group Income (Consolidated Net Income) | 5 271 000.00 | 9 019 000.00 | | 5 271 000.00 |
R7 Share of minority interests (Non-group income) | | 417 000.00 | | |
R8 Net income, group share (parent company share) | 5 271 000.00 | 9 019 000.00 | | 5 271 000.00 |
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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 | 530 695 710.00 | | 2 442 624.00 | 530 695 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 528 716.00 | |
I4 DECREASES Grand Total | | 60 785.00 | 533 077 551.00 | |
IO DECREASES Total including other intangible assets | | | 19 463 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 785.00 | 85 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 989 831.00 | | 473 373.00 | 18 989 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 949.00 | | 3 465.00 | 142 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 562 930.00 | | 1 965 787.00 | 511 562 930.00 |
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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 | 16 967 566.00 | 1 406 144.00 | 60 785.00 | 16 967 566.00 |
PE DEPRECIATION Total including other intangible assets | 16 835 961.00 | 1 400 968.00 | | 16 835 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 605.00 | 5 176.00 | 60 785.00 | 131 605.00 |
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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 | 800 000.00 | | | 800 000.00 |
7B Total provisions for depreciation | 220 090 336.00 | | 24 400 000.00 | 220 090 336.00 |
7C Grand total | 220 090 336.00 | | | 220 090 336.00 |
9U on fixed assets – equity investments | | | | |
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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 | 70 273 421.00 | 1 573 421.00 | | 70 273 421.00 |
8B Suppliers and Related Accounts | 1 638 088.00 | 1 638 088.00 | | 1 638 088.00 |
8C Staff and Related Accounts | 221 100.00 | 221 100.00 | | 221 100.00 |
8D Social Security and Other Social Organizations | 216 059.00 | 216 059.00 | | 216 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 203.00 | 38 203.00 | | 38 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163 669.00 | 2 163 669.00 | | 2 163 669.00 |
8L Deferred income | 419 739.00 | 419 739.00 | | 419 739.00 |
UP Loans | 24 389 196.00 | 915 937.00 | 23 473 259.00 | 24 389 196.00 |
UT Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
UX Other trade receivables | 1 930 075.00 | 1 930 075.00 | | 1 930 075.00 |
UZ Social Security, other social security organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 345 093.00 | 345 093.00 | | 345 093.00 |
VC Group and associates | 3 094 007.00 | 3 094 007.00 | | 3 094 007.00 |
VG Loans with a maturity of up to one year at origin | 9 114.00 | 9 114.00 | | 9 114.00 |
VI Group and Associates | 3 900 918.00 | 3 900 918.00 | | 3 900 918.00 |
VJ Loans taken out during the year | 68 700 000.00 | | | 68 700 000.00 |
VK Loans repaid during the year | 69 846 109.00 | | | 69 846 109.00 |
VM Income taxes | 475 617.00 | 475 617.00 | | 475 617.00 |
VN Other taxes, similar payments | 42 989.00 | 42 989.00 | | 42 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 556.00 | 69 556.00 | | 69 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 489.00 | 18 489.00 | | 18 489.00 |
VS Prepaid expenses | 725 482.00 | 725 482.00 | | 725 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 046 906.00 | 7 549 048.00 | 23 497 859.00 | 31 046 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 949 867.00 | 10 249 867.00 | | 78 949 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
