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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 773 445.00 | | 1 773 445.00 | 1 773 445.00 |
AT Other tangible assets | 677 150.00 | | 677 150.00 | 677 150.00 |
BH Other financial assets | 216 673 304.00 | | 216 673 304.00 | 216 673 304.00 |
BJ TOTAL (I) | 219 123 899.00 | | 219 123 899.00 | 219 123 899.00 |
BZ Other receivables | 73 890 062.00 | | 73 890 062.00 | 73 890 062.00 |
CF Cash and cash equivalents | 97 570.00 | | 97 570.00 | 97 570.00 |
CH Prepaid expenses | 821 038.00 | | 821 038.00 | 821 038.00 |
CJ TOTAL (II) | 74 808 670.00 | | 74 808 670.00 | 74 808 670.00 |
CN Currency translation adjustments (V) | 88 195.00 | | 88 195.00 | 88 195.00 |
CO Grand total (0 to V) | 294 020 764.00 | | 294 020 764.00 | 294 020 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 489 384.00 | 47 614 939.00 | | 56 489 384.00 |
DL TOTAL (I) | 278 625 782.00 | 257 948 326.00 | | 278 625 782.00 |
DP Provisions for Risks | 425 195.00 | 251 378.00 | | 425 195.00 |
DR TOTAL (IV) | 425 195.00 | 251 378.00 | | 425 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 734.00 | 1 287 459.00 | | 1 354 734.00 |
EA Other liabilities | 13 615 053.00 | 14 134 382.00 | | 13 615 053.00 |
EC TOTAL (IV) | 14 969 787.00 | 15 421 841.00 | | 14 969 787.00 |
ED (V) | | 1 443.00 | | |
EE Grand total (I to V) | 294 020 764.00 | 273 622 988.00 | | 294 020 764.00 |
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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 | | | 26 009 127.00 | |
FJ Net sales | | | 26 009 127.00 | |
FQ Other income | | | 24 849 302.00 | |
FR Total operating income (I) | | | 50 858 428.00 | |
FS Purchases of goods (including customs duties) | | | 4 347 500.00 | |
FW Other purchases and external expenses | | | 26 314 618.00 | |
FX Taxes, duties, and similar payments | | | 729 827.00 | |
FY Salaries and Wages | | | 11 906 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364 534.00 | |
GE Other Expenses | | | 3 957 985.00 | |
GF Total Operating Expenses (II) | | | 48 621 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237 056.00 | |
GP Total financial income (V) | | | 79 269 885.00 | |
GU Total financial expenses (VI) | | | 4 152 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 117 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 354 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 566 459.00 | 679 248.00 | | 4 566 459.00 |
HH Total exceptional expenses (VIII) | 24 609 517.00 | 206 062.00 | | 24 609 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 043 057.00 | 473 185.00 | | -20 043 057.00 |
HK Income tax | 798 590.00 | 629 784.00 | | 798 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 694 772.00 | 106 567 165.00 | | 134 694 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 182 184.00 | 58 899 338.00 | | 78 182 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 489 384.00 | 47 614 939.00 | | 56 489 384.00 |
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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 | 288 920 266.00 | | 5 324 837.00 | 288 920 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 548 094.00 | 251 116 631.00 | |
I4 DECREASES Grand Total | 591 914.00 | 24 586 892.00 | 269 066 297.00 | 591 914.00 |
IO DECREASES Total including other intangible assets | 591 914.00 | 19 000.00 | 12 311 359.00 | 591 914.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 797.00 | 5 638 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 317 881.00 | | 1 604 392.00 | 11 317 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 417 189.00 | | 240 916.00 | 5 417 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 185 197.00 | | 3 479 528.00 | 272 185 197.00 |
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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 | 14 471 897.00 | 1 046 971.00 | 19 797.00 | 14 471 897.00 |
PE DEPRECIATION Total including other intangible assets | 9 666 381.00 | 871 532.00 | | 9 666 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 805 516.00 | 175 439.00 | 19 797.00 | 4 805 516.00 |
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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 | 983 824.00 | 61 934.00 | 639 670.00 | 983 824.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 378.00 | 314 195.00 | 140 378.00 | 251 378.00 |
6X Other provisions for depreciation | 50 757 408.00 | 4 098 246.00 | 20 327 625.00 | 50 757 408.00 |
7B Total provisions for depreciation | 50 757 408.00 | 4 098 246.00 | 20 327 625.00 | 50 757 408.00 |
7C Grand total | 51 992 610.00 | 4 474 375.00 | 21 107 673.00 | 51 992 610.00 |
UE of which provisions and reversals: - Operating | | 317 563.00 | 159 378.00 | |
UG - Financial | | 4 094 878.00 | 20 308 625.00 | |
UJ - Exceptional | | 61 934.00 | 639 670.00 | |
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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 | 885 598.00 | 885 598.00 | | 885 598.00 |
8B Suppliers and Related Accounts | 9 261 352.00 | 9 261 352.00 | | 9 261 352.00 |
8C Staff and Related Accounts | 2 101 727.00 | 2 101 727.00 | | 2 101 727.00 |
8D Social Security and Other Social Organizations | 1 683 058.00 | 1 683 058.00 | | 1 683 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 703.00 | 15 703.00 | | 15 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 240.00 | 16 240.00 | | 16 240.00 |
UX Other trade receivables | 33 666 083.00 | 33 666 083.00 | | 33 666 083.00 |
UY Staff and related accounts | 297 827.00 | 297 827.00 | | 297 827.00 |
UZ Social Security, other social security organizations | 149 477.00 | 149 477.00 | | 149 477.00 |
VA Doubtful or disputed receivables | 36 413.00 | | 36 413.00 | 36 413.00 |
VB VAT | 503 974.00 | 503 974.00 | | 503 974.00 |
VC Group and associates | 39 292 974.00 | 39 292 974.00 | | 39 292 974.00 |
VG Loans with a maturity of up to one year at origin | 469 136.00 | 469 136.00 | | 469 136.00 |
VP Miscellaneous | 53 939.00 | 53 939.00 | | 53 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 424.00 | 53 424.00 | | 53 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 440.00 | 9 440.00 | | 9 440.00 |
VS Prepaid expenses | 821 038.00 | 821 038.00 | | 821 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 831 166.00 | 74 794 752.00 | 36 413.00 | 74 831 166.00 |
VW VAT | 483 549.00 | 483 549.00 | | 483 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 969 787.00 | 14 969 787.00 | | 14 969 787.00 |
