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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 | 912 628.00 | 912 628.00 | | 912 628.00 |
AH Goodwill | 96 034.00 | 96 034.00 | | 96 034.00 |
AP Buildings | 127 405.00 | 83 857.00 | 43 548.00 | 127 405.00 |
AT Other tangible assets | 1 148 190.00 | 915 267.00 | 232 923.00 | 1 148 190.00 |
BH Other financial assets | 28 336.00 | | 28 336.00 | 28 336.00 |
BJ TOTAL (I) | 10 522 761.00 | 2 007 786.00 | 8 514 975.00 | 10 522 761.00 |
BX Customers and related accounts | 547 596.00 | | 547 596.00 | 547 596.00 |
BZ Other receivables | 58 606 971.00 | | 58 606 971.00 | 58 606 971.00 |
CF Cash and cash equivalents | 2 561 564.00 | | 2 561 564.00 | 2 561 564.00 |
CH Prepaid expenses | 2 124 476.00 | | 2 124 476.00 | 2 124 476.00 |
CJ TOTAL (II) | 63 840 607.00 | | 63 840 607.00 | 63 840 607.00 |
CN Currency translation adjustments (V) | 94 405.00 | | 94 405.00 | 94 405.00 |
CO Grand total (0 to V) | 74 457 773.00 | 2 007 786.00 | 72 449 987.00 | 74 457 773.00 |
CS Evaluated investments - equity method | 8 210 168.00 | | 8 210 168.00 | 8 210 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 227 436.00 | 12 227 436.00 | | 12 227 436.00 |
DB Share, merger, contribution premiums, etc. | 32 421 424.00 | 32 421 424.00 | | 32 421 424.00 |
DD Legal reserve (1) | 1 222 744.00 | 1 222 744.00 | | 1 222 744.00 |
DG Other reserves | 22 402 211.00 | 21 562 484.00 | | 22 402 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 799.00 | 839 727.00 | | 578 799.00 |
DK Regulated provisions | 203 027.00 | 203 027.00 | | 203 027.00 |
DL TOTAL (I) | 69 055 640.00 | 68 476 841.00 | | 69 055 640.00 |
DP Provisions for Risks | 568 150.00 | 473 745.00 | | 568 150.00 |
DR TOTAL (IV) | 568 150.00 | 473 745.00 | | 568 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 293 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 332.00 | 1 190 910.00 | | 1 744 332.00 |
DX Trade payables and related accounts | 154 372.00 | 95 516.00 | | 154 372.00 |
DY Tax and social security liabilities | 927 492.00 | 668 836.00 | | 927 492.00 |
EC TOTAL (IV) | 2 826 197.00 | 2 249 041.00 | | 2 826 197.00 |
EE Grand total (I to V) | 72 449 987.00 | 71 199 628.00 | | 72 449 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 173 557.00 | |
FJ Net sales | | | 1 173 557.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 173 557.00 | |
FW Other purchases and external expenses | | | 808 134.00 | |
FX Taxes, duties, and similar payments | | | 95 496.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 189 544.00 | |
GE Other Expenses | | | 7 037.00 | |
GF Total Operating Expenses (II) | | | 1 100 211.00 | |
GG - OPERATING RESULT (I - II) | | | 73 346.00 | |
GP Total financial income (V) | | | 741 048.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 797.00 | | |
HK Income tax | 228 677.00 | | | 228 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 605.00 | 2 589 293.00 | | 1 914 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 806.00 | 1 749 566.00 | | 1 335 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 799.00 | 839 727.00 | | 578 799.00 |
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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 | 10 220 099.00 | | 305 863.00 | 10 220 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 335.00 | |
I4 DECREASES Grand Total | | 3 201.00 | 10 522 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 201.00 | 9 485 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 662.00 | | | 1 008 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 183 294.00 | | 305 671.00 | 9 183 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 143.00 | | 192.00 | 28 143.00 |
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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 | 1 912 646.00 | 95 139.00 | | 1 912 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 646.00 | 95 139.00 | | 1 912 646.00 |
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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 | 203 027.00 | | | 203 027.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 745.00 | 94 405.00 | | 473 745.00 |
7B Total provisions for depreciation | 3 009.00 | | 3 009.00 | 3 009.00 |
7C Grand total | 679 781.00 | 94 405.00 | 3 009.00 | 679 781.00 |
UE of which provisions and reversals: - Operating | | 94 405.00 | 3 009.00 | |
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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 | 154 372.00 | 154 372.00 | | 154 372.00 |
8E Income Taxes | 894 330.00 | 894 330.00 | | 894 330.00 |
UT Other financial assets | 28 336.00 | | 28 336.00 | 28 336.00 |
UX Other trade receivables | 547 596.00 | 547 596.00 | | 547 596.00 |
VB VAT | 276 464.00 | 276 464.00 | | 276 464.00 |
VC Group and associates | 58 330 507.00 | 58 330 507.00 | | 58 330 507.00 |
VI Group and Associates | 1 744 332.00 | 1 744 332.00 | | 1 744 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 162.00 | 33 162.00 | | 33 162.00 |
VS Prepaid expenses | 2 124 476.00 | 2 124 476.00 | | 2 124 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 307 379.00 | 61 279 043.00 | 28 336.00 | 61 307 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 197.00 | 2 826 197.00 | | 2 826 197.00 |
