| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 080 653.00 | 7 174 809.00 | 905 843.00 | 8 080 653.00 |
AH Goodwill | 56 718 414.00 | | 56 718 414.00 | 56 718 414.00 |
AJ Other Intangible Assets | 39 562.00 | | 39 562.00 | 39 562.00 |
AL Advances and down payments on intangible assets. | 29 168.00 | | 29 168.00 | 29 168.00 |
AT Other tangible assets | 4 313 427.00 | 3 222 472.00 | 1 090 955.00 | 4 313 427.00 |
AV Fixed assets in progress | 25 694.00 | | 25 694.00 | 25 694.00 |
BB Receivables related to investments | 73 590.00 | | 73 590.00 | 73 590.00 |
BH Other financial assets | 13 365 843.00 | | 13 365 843.00 | 13 365 843.00 |
BJ TOTAL (I) | 114 423 333.00 | 10 397 281.00 | 104 026 052.00 | 114 423 333.00 |
BX Customers and related accounts | 26 376 607.00 | 96 335.00 | 26 280 272.00 | 26 376 607.00 |
BZ Other receivables | 31 188 236.00 | 4 349.00 | 31 183 887.00 | 31 188 236.00 |
CF Cash and cash equivalents | 15 847 081.00 | | 15 847 081.00 | 15 847 081.00 |
CH Prepaid expenses | 463 203.00 | | 463 203.00 | 463 203.00 |
CJ TOTAL (II) | 73 875 127.00 | 100 684.00 | 73 774 444.00 | 73 875 127.00 |
CO Grand total (0 to V) | 188 298 460.00 | 10 497 965.00 | 177 800 495.00 | 188 298 460.00 |
CU Other investments | 31 776 983.00 | | 31 776 983.00 | 31 776 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 684 835.00 | 25 684 835.00 | | 25 684 835.00 |
DB Share, merger, contribution premiums, etc. | 21 271 748.00 | 21 271 748.00 | | 21 271 748.00 |
DD Legal reserve (1) | 2 568 484.00 | 2 568 484.00 | | 2 568 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 932 446.00 | 7 784 841.00 | | 4 932 446.00 |
DL TOTAL (I) | 54 457 512.00 | 57 309 907.00 | | 54 457 512.00 |
DP Provisions for Risks | 88 250.00 | 88 250.00 | | 88 250.00 |
DR TOTAL (IV) | 88 250.00 | 88 250.00 | | 88 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396.00 | | | 1 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 813 205.00 | 62 165 730.00 | | 83 813 205.00 |
DX Trade payables and related accounts | 33 457 149.00 | 33 336 309.00 | | 33 457 149.00 |
DY Tax and social security liabilities | 5 430 745.00 | 5 434 324.00 | | 5 430 745.00 |
DZ Fixed asset liabilities and related accounts | 70 758.00 | 36 970.00 | | 70 758.00 |
EA Other liabilities | 212 133.00 | 8 193.00 | | 212 133.00 |
EB Prepaid income (2) | 269 347.00 | 131 610.00 | | 269 347.00 |
EC TOTAL (IV) | 123 254 733.00 | 101 113 136.00 | | 123 254 733.00 |
EE Grand total (I to V) | 177 800 495.00 | 158 511 293.00 | | 177 800 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 580 885.00 | | 104 580 885.00 | 104 580 885.00 |
FJ Net sales | 104 580 885.00 | | 104 580 885.00 | 104 580 885.00 |
FN Capitalized production | | | 86 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088 046.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 755 325.00 | |
FW Other purchases and external expenses | | | 102 728 749.00 | |
FX Taxes, duties, and similar payments | | | 350 533.00 | |
FY Salaries and Wages | | | 2 427 650.00 | |
FZ Social Security Contributions | | | 1 060 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 130.00 | |
GE Other Expenses | | | 30 304.00 | |
GF Total Operating Expenses (II) | | | 107 823 623.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 720 788.00 | |
GL Other interest and similar income | | | 241 715.00 | |
GP Total financial income (V) | | | 6 962 503.00 | |
GR Interest and similar expenses | | | 973 339.00 | |
GU Total financial expenses (VI) | | | 973 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 989 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 920 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 948 564.00 | | |
HC Reversals of provisions and transfers of expenses | 53 645.00 | | | 53 645.00 |
HD Total exceptional income (VII) | 53 645.00 | 948 564.00 | | 53 645.00 |
HE Exceptional expenses on management operations | 48 665.00 | 48 844.00 | | 48 665.00 |
HF Exceptional expenses on capital transactions | | 951 588.00 | | |
HH Total exceptional expenses (VIII) | 48 665.00 | 1 000 432.00 | | 48 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | -51 868.00 | | 4 980.00 |
HK Income tax | -6 600.00 | 789 935.00 | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 771 473.00 | 125 911 896.00 | | 113 771 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 839 027.00 | 118 127 055.00 | | 108 839 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 932 446.00 | 7 784 841.00 | | 4 932 446.00 |
| |
| 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 | 107 793 687.00 | | 39 214 683.00 | 107 793 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 347 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 585 038.00 | 45 216 416.00 | |
I4 DECREASES Grand Total | | 32 585 038.00 | 114 423 333.00 | |
IO DECREASES Total including other intangible assets | | | 64 867 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 339 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 392 034.00 | | 475 763.00 | 64 392 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 351.00 | | 510 769.00 | 3 828 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 573 302.00 | | 38 228 151.00 | 39 573 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 229 236.00 | 1 168 045.00 | | 9 229 236.00 |
PE DEPRECIATION Total including other intangible assets | 6 309 153.00 | 865 657.00 | | 6 309 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920 083.00 | 302 389.00 | | 2 920 083.00 |
| |
| 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 | 88 250.00 | | | 88 250.00 |
6T Receivables | 107 079.00 | | 10 744.00 | 107 079.00 |
6X Other provisions for depreciation | 404.00 | 3 945.00 | | 404.00 |
7B Total provisions for depreciation | 107 483.00 | 3 945.00 | 10 744.00 | 107 483.00 |
7C Grand total | 195 733.00 | 3 945.00 | 10 744.00 | 195 733.00 |
| |
| 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 | 143 589.00 | | 143 589.00 | 143 589.00 |
8B Suppliers and Related Accounts | 33 457 149.00 | 33 457 149.00 | | 33 457 149.00 |
8C Staff and Related Accounts | 650 996.00 | 650 996.00 | | 650 996.00 |
8D Social Security and Other Social Organizations | 394 434.00 | 394 434.00 | | 394 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 758.00 | 70 758.00 | | 70 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 133.00 | 212 133.00 | | 212 133.00 |
8L Deferred income | 269 347.00 | 269 347.00 | | 269 347.00 |
UL Receivables related to investments | 73 590.00 | | 73 590.00 | 73 590.00 |
UT Other financial assets | 13 365 843.00 | | 13 365 843.00 | 13 365 843.00 |
UX Other trade receivables | 26 202 748.00 | 26 202 748.00 | | 26 202 748.00 |
UY Staff and related accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
UZ Social Security, other social security organizations | 9 015.00 | 9 015.00 | | 9 015.00 |
VA Doubtful or disputed receivables | 173 858.00 | | 173 858.00 | 173 858.00 |
VB VAT | 1 875 487.00 | 1 875 487.00 | | 1 875 487.00 |
VC Group and associates | 28 901 934.00 | 28 901 934.00 | | 28 901 934.00 |
VH Loans with a maturity of more than one year at origin | 1 396.00 | | 1 396.00 | 1 396.00 |
VI Group and Associates | 83 669 616.00 | 83 669 616.00 | | 83 669 616.00 |
VN Other taxes, similar payments | 96 756.00 | 96 756.00 | | 96 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 008.00 | 171 008.00 | | 171 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 166.00 | 299 166.00 | | 299 166.00 |
VS Prepaid expenses | 463 203.00 | 463 203.00 | | 463 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 467 479.00 | 57 854 188.00 | 13 613 291.00 | 71 467 479.00 |
VW VAT | 4 214 308.00 | 4 214 308.00 | | 4 214 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 254 733.00 | 123 109 748.00 | 144 985.00 | 123 254 733.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
