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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 | 19 887 809.00 | 16 541 826.00 | 3 345 982.00 | 19 887 809.00 |
AH Goodwill | 45 485 761.00 | | 45 485 761.00 | 45 485 761.00 |
AN Land | 2 263 371.00 | 571 756.00 | 1 691 614.00 | 2 263 371.00 |
AP Buildings | 15 074 406.00 | 6 228 983.00 | 8 845 424.00 | 15 074 406.00 |
AR Technical installations, industrial equipment and tools | 46 926 917.00 | 20 606 896.00 | 26 320 021.00 | 46 926 917.00 |
AT Other tangible assets | 2 772 082.00 | 2 504 900.00 | 267 182.00 | 2 772 082.00 |
AV Fixed assets in progress | 930 807.00 | | 930 807.00 | 930 807.00 |
AX Advances and down payments | 1 246 807.00 | | 1 246 807.00 | 1 246 807.00 |
BD Other fixed assets | 10 761.00 | | 10 761.00 | 10 761.00 |
BJ TOTAL (I) | 161 291 063.00 | 46 539 802.00 | 114 751 260.00 | 161 291 063.00 |
BX Customers and related accounts | 6 168 595.00 | | 6 168 595.00 | 6 168 595.00 |
BZ Other receivables | 13 375 451.00 | | 13 375 451.00 | 13 375 451.00 |
CJ TOTAL (II) | 19 544 047.00 | | 19 544 047.00 | 19 544 047.00 |
CO Grand total (0 to V) | 180 835 109.00 | 46 539 802.00 | 134 295 307.00 | 180 835 109.00 |
CU Other investments | 26 606 900.00 | | 26 606 900.00 | 26 606 900.00 |
CX Development or Research and Development Expenses | 85 442.00 | 85 442.00 | | 85 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 260 000.00 | 71 260 000.00 | | 71 260 000.00 |
DB Share, merger, contribution premiums, etc. | 12 440 000.00 | 12 440 000.00 | | 12 440 000.00 |
DD Legal reserve (1) | 2 158 513.00 | 1 762 557.00 | | 2 158 513.00 |
DF Regulated reserves (1) | 697 154.00 | 697 154.00 | | 697 154.00 |
DH Retained earnings | -5 713 990.00 | -5 848 765.00 | | -5 713 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 728 183.00 | 134 775.00 | | 8 728 183.00 |
DK Regulated provisions | 102 054.00 | 115 082.00 | | 102 054.00 |
DL TOTAL (I) | 87 513 400.00 | 78 798 245.00 | | 87 513 400.00 |
DP Provisions for Risks | 120 784.00 | 204 383.00 | | 120 784.00 |
DR TOTAL (IV) | 120 784.00 | 204 383.00 | | 120 784.00 |
DT Other Bond Issues | | 20 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 658 635.00 | 62 474 011.00 | | 39 658 635.00 |
DX Trade payables and related accounts | 299 920.00 | 1 671 575.00 | | 299 920.00 |
DY Tax and social security liabilities | 1 309 519.00 | 203 929.00 | | 1 309 519.00 |
DZ Fixed asset liabilities and related accounts | 2 623 369.00 | 2 008 400.00 | | 2 623 369.00 |
EA Other liabilities | 2 769 679.00 | 19 237.00 | | 2 769 679.00 |
EC TOTAL (IV) | 46 661 122.00 | 66 377 153.00 | | 46 661 122.00 |
EE Grand total (I to V) | 134 295 307.00 | 145 379 781.00 | | 134 295 307.00 |
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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 | 11 509 231.00 | | 11 509 231.00 | 11 509 231.00 |
FJ Net sales | 11 509 231.00 | | 11 509 231.00 | 11 509 231.00 |
FO Operating subsidies | | | 7 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122 737.00 | |
FR Total operating income (I) | | | 11 631 968.00 | |
FW Other purchases and external expenses | | | 155 670.00 | |
FX Taxes, duties, and similar payments | | | 468 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 359 990.00 | |
GG - OPERATING RESULT (I - II) | | | 7 271 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 800 000.00 | |
GL Other interest and similar income | | | 135 628.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5 935 628.00 | |
GR Interest and similar expenses | | | 602 421.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 602 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 333 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 605 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 122.00 | 147 020.00 | | 98 122.00 |
HB Exceptional income from capital transactions | 1.00 | 39 830.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 96 627.00 | 34 280.00 | | 96 627.00 |
HD Total exceptional income (VII) | 194 750.00 | 221 130.00 | | 194 750.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 701.00 | 39 830.00 | | 701.00 |
HG Exceptional depreciation and provisions | 111 195.00 | | | 111 195.00 |
HH Total exceptional expenses (VIII) | 701.00 | 41 830.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 049.00 | 179 300.00 | | 194 049.00 |
HK Income tax | 4 071 051.00 | 4 452 417.00 | | 4 071 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 762 347.00 | 11 939 121.00 | | 17 762 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 034 163.00 | 11 804 345.00 | | 9 034 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 728 183.00 | 134 775.00 | | 8 728 183.00 |
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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 | 156 368 119.00 | | 24 008 620.00 | 156 368 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 930.00 | | | 97 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 701.00 | 26 617 661.00 | |
I4 DECREASES Grand Total | 10 516 846.00 | 8 568 830.00 | 161 291 063.00 | 10 516 846.00 |
IN DECREASES Start-up, development, or research expenses | | 12 488.00 | 85 442.00 | |
IO DECREASES Total including other intangible assets | | | 65 373 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 516 846.00 | 8 555 641.00 | 69 214 390.00 | 10 516 846.00 |
KD ACQUISITIONS Total including other intangible assets | 65 373 570.00 | | | 65 373 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 278 257.00 | | 24 008 620.00 | 64 278 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 618 363.00 | | | 26 618 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 930 807.00 | | | 930 807.00 |
NC DECREASES Transfers to advances and down payments | 1 246 807.00 | | | 1 246 807.00 |
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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 | 34 344 688.00 | 3 735 514.00 | 7 907 079.00 | 34 344 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 930.00 | | 12 488.00 | 97 930.00 |
PE DEPRECIATION Total including other intangible assets | 134 512.00 | 40 635.00 | | 134 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 112 247.00 | 3 694 878.00 | 7 894 591.00 | 34 112 247.00 |
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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 | 115 082.00 | | 13 028.00 | 115 082.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 383.00 | | 83 599.00 | 204 383.00 |
6A on fixed assets – intangible | 16 366 679.00 | | | 16 366 679.00 |
7B Total provisions for depreciation | 16 366 679.00 | | | 16 366 679.00 |
7C Grand total | 16 686 144.00 | | 96 627.00 | 16 686 144.00 |
UJ - Exceptional | | | 96 627.00 | |
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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 | 36 300 000.00 | 5 000 000.00 | 31 300 000.00 | 36 300 000.00 |
8B Suppliers and Related Accounts | 299 920.00 | 299 920.00 | | 299 920.00 |
8E Income Taxes | 703 652.00 | 703 652.00 | | 703 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 623 369.00 | 2 623 369.00 | | 2 623 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769 679.00 | 2 769 679.00 | | 2 769 679.00 |
UX Other trade receivables | 6 168 595.00 | 6 168 595.00 | | 6 168 595.00 |
VB VAT | 525 643.00 | 525 643.00 | | 525 643.00 |
VC Group and associates | 12 184 674.00 | 12 184 674.00 | | 12 184 674.00 |
VI Group and Associates | 3 358 635.00 | 3 358 635.00 | | 3 358 635.00 |
VJ Loans taken out during the year | 26 300 000.00 | | | 26 300 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 665 134.00 | 665 134.00 | | 665 134.00 |
VN Other taxes, similar payments | 12 614.00 | 12 614.00 | | 12 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 544 047.00 | 19 544 047.00 | | 19 544 047.00 |
VW VAT | 599 872.00 | 599 872.00 | | 599 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 661 122.00 | 15 361 122.00 | 31 300 000.00 | 46 661 122.00 |
