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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 | 204 693.00 | 54 714.00 | 149 979.00 | 204 693.00 |
AP Buildings | 2 413 093.00 | 2 413 093.00 | | 2 413 093.00 |
AT Other tangible assets | 209 980.00 | 209 613.00 | 367.00 | 209 980.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 691 959.00 | 419 298.00 | 1 272 661.00 | 1 691 959.00 |
BH Other financial assets | 198 030.00 | 185 069.00 | 12 961.00 | 198 030.00 |
BJ TOTAL (I) | 75 865 524.00 | 3 281 786.00 | 72 583 738.00 | 75 865 524.00 |
BX Customers and related accounts | 15 713 366.00 | 593 937.00 | 15 119 429.00 | 15 713 366.00 |
BZ Other receivables | 9 985 269.00 | | 9 985 269.00 | 9 985 269.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 281 646.00 | | 29 281 646.00 | 29 281 646.00 |
CH Prepaid expenses | 233 126.00 | | 233 126.00 | 233 126.00 |
CJ TOTAL (II) | 55 213 407.00 | 593 937.00 | 54 619 470.00 | 55 213 407.00 |
CO Grand total (0 to V) | 131 078 931.00 | 3 875 723.00 | 127 203 208.00 | 131 078 931.00 |
CS Evaluated investments - equity method | 71 147 770.00 | | 71 147 770.00 | 71 147 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 716.00 | 5 335 716.00 | | 5 335 716.00 |
DB Share, merger, contribution premiums, etc. | 6 576 361.00 | 6 576 361.00 | | 6 576 361.00 |
DC Revaluation differences | 52 866.00 | 52 866.00 | | 52 866.00 |
DD Legal reserve (1) | 533 571.00 | 533 571.00 | | 533 571.00 |
DH Retained earnings | 23 096 170.00 | 23 080 631.00 | | 23 096 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 205.00 | 15 539.00 | | 143 205.00 |
DL TOTAL (I) | 35 737 889.00 | 35 594 684.00 | | 35 737 889.00 |
DU Loans and Debts from Credit Institutions (3) | 42 824 430.00 | 49 624 756.00 | | 42 824 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 569 909.00 | 59 075 814.00 | | 44 569 909.00 |
DX Trade payables and related accounts | 674 998.00 | 143 739.00 | | 674 998.00 |
DY Tax and social security liabilities | 3 339 450.00 | 1 351 201.00 | | 3 339 450.00 |
DZ Fixed asset liabilities and related accounts | 46 490.00 | 8 811.00 | | 46 490.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EB Prepaid income (2) | 9 137.00 | 9 137.00 | | 9 137.00 |
EC TOTAL (IV) | 91 465 319.00 | 110 213 458.00 | | 91 465 319.00 |
EE Grand total (I to V) | 127 203 207.00 | 145 808 141.00 | | 127 203 207.00 |
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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 | | | 8 006 650.00 | |
FJ Net sales | | | 8 006 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 705.00 | |
FQ Other income | | | 6 284.00 | |
FR Total operating income (I) | | | 8 017 638.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 686 323.00 | |
FX Taxes, duties, and similar payments | | | 271 924.00 | |
FY Salaries and Wages | | | 3 059 020.00 | |
FZ Social Security Contributions | | | 1 324 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 308.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 378 767.00 | |
GG - OPERATING RESULT (I - II) | | | 638 871.00 | |
GL Other interest and similar income | | | 92 132.00 | |
GN Positive exchange differences | | | 22 280.00 | |
GP Total financial income (V) | | | 114 412.00 | |
GR Interest and similar expenses | | | 377 804.00 | |
GS Negative differences of foreign exchange | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 380 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 92 083.00 | | | 92 083.00 |
HH Total exceptional expenses (VIII) | 92 083.00 | | | 92 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 058.00 | | | -92 058.00 |
HK Income tax | 137 647.00 | 139 317.00 | | 137 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 132 075.00 | 7 439 392.00 | | 8 132 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 988 869.00 | 7 423 853.00 | | 7 988 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 205.00 | 15 539.00 | | 143 205.00 |
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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 | 2 640 111.00 | 37 308.00 | | 2 640 111.00 |
PE DEPRECIATION Total including other intangible assets | 49 341.00 | 5 373.00 | | 49 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 770.00 | 31 935.00 | | 2 590 770.00 |
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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 | 674 998.00 | 674 998.00 | | 674 998.00 |
8D Social Security and Other Social Organizations | 3 339 450.00 | 3 339 450.00 | | 3 339 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 490.00 | 46 490.00 | | 46 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 15 713 366.00 | 15 711 638.00 | 1 728.00 | 15 713 366.00 |
UY Staff and related accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
VC Group and associates | 9 543 069.00 | 9 543 069.00 | | 9 543 069.00 |
VI Group and Associates | 44 686 810.00 | 44 686 810.00 | | 44 686 810.00 |
VK Loans repaid during the year | 6 849 604.00 | | | 6 849 604.00 |
VN Other taxes, similar payments | 105 718.00 | 105 718.00 | | 105 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 435.00 | 70 435.00 | | 70 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 443 146.00 | 25 441 418.00 | 1 728.00 | 25 443 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 748 653.00 | 48 748 653.00 | | 48 748 653.00 |
