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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 | 6 634 022.00 | 5 204 082.00 | 1 429 940.00 | 6 634 022.00 |
AH Goodwill | 22 000 626.00 | 4 469 668.00 | 17 530 957.00 | 22 000 626.00 |
AT Other tangible assets | 5 881 406.00 | 5 385 177.00 | 496 229.00 | 5 881 406.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 35 047.00 | | 35 047.00 | 35 047.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 35 143 567.00 | 15 058 927.00 | 20 084 640.00 | 35 143 567.00 |
BX Customers and related accounts | 19 514 456.00 | 54 329.00 | 19 460 127.00 | 19 514 456.00 |
BZ Other receivables | 14 303 101.00 | 35 573.00 | 14 267 528.00 | 14 303 101.00 |
CD Marketable securities | 113 914 990.00 | 950 581.00 | 112 964 409.00 | 113 914 990.00 |
CF Cash and cash equivalents | 5 314 678.00 | | 5 314 678.00 | 5 314 678.00 |
CH Prepaid expenses | 3 894 295.00 | | 3 894 295.00 | 3 894 295.00 |
CJ TOTAL (II) | 156 941 520.00 | 1 040 483.00 | 155 901 037.00 | 156 941 520.00 |
CO Grand total (0 to V) | 192 085 086.00 | 16 099 410.00 | 175 985 677.00 | 192 085 086.00 |
CU Other investments | 587 976.00 | | 587 976.00 | 587 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 708 333.00 | 6 109 103.00 | | 6 708 333.00 |
DD Legal reserve (1) | 4 200 000.00 | 3 723 981.00 | | 4 200 000.00 |
DH Retained earnings | -46 294 276.00 | 24 790 350.00 | | -46 294 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 057 899.00 | 12 449 443.00 | | 99 057 899.00 |
DK Regulated provisions | 5 774.00 | | | 5 774.00 |
DL TOTAL (I) | 105 677 730.00 | 89 072 878.00 | | 105 677 730.00 |
DP Provisions for Risks | 486 500.00 | 763 499.00 | | 486 500.00 |
DR TOTAL (IV) | 486 500.00 | 763 499.00 | | 486 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 467 025.00 | 12 584 985.00 | | 6 467 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 442 801.00 | 18 593 058.00 | | 13 442 801.00 |
DX Trade payables and related accounts | 13 117 832.00 | 12 753 255.00 | | 13 117 832.00 |
DY Tax and social security liabilities | 26 608 120.00 | 23 569 309.00 | | 26 608 120.00 |
EA Other liabilities | 10 185 669.00 | 608 397.00 | | 10 185 669.00 |
EC TOTAL (IV) | 69 821 447.00 | 68 109 004.00 | | 69 821 447.00 |
EE Grand total (I to V) | 175 985 677.00 | 157 945 381.00 | | 175 985 677.00 |
EI Including equity loans | 13 442 801.00 | | | 13 442 801.00 |
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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 | 112 641 794.00 | | 112 641 794.00 | 112 641 794.00 |
FJ Net sales | 112 641 794.00 | | 112 641 794.00 | 112 641 794.00 |
FO Operating subsidies | | | 83 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 719.00 | |
FQ Other income | | | 37 348.00 | |
FR Total operating income (I) | | | 113 045 757.00 | |
FW Other purchases and external expenses | | | 43 326 595.00 | |
FX Taxes, duties, and similar payments | | | 7 713 034.00 | |
FY Salaries and Wages | | | 27 889 720.00 | |
FZ Social Security Contributions | | | 13 146 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 537 308.00 | |
GF Total Operating Expenses (II) | | | 93 030 707.00 | |
GG - OPERATING RESULT (I - II) | | | 20 015 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 872 530.00 | |
GK Income from other securities and fixed asset receivables | | | 215 313.00 | |
GL Other interest and similar income | | | 76 339 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 985.00 | |
GN Positive exchange differences | | | 45.00 | |
GO Net income from sales of marketable securities | | | 1 742.00 | |
GP Total financial income (V) | | | 83 615 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 428.00 | |
GR Interest and similar expenses | | | 132 769.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GT Net expenses on sales of marketable securities | | | 194 065.00 | |
GU Total financial expenses (VI) | | | 535 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 080 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 095 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 817 772.00 | 69 042.00 | | 72 817 772.00 |
HD Total exceptional income (VII) | 72 817 772.00 | 69 042.00 | | 72 817 772.00 |
HE Exceptional expenses on management operations | 1 200.00 | 165.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 60 705 371.00 | 446 089.00 | | 60 705 371.00 |
HG Exceptional depreciation and provisions | 272.00 | 379 488.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 60 706 843.00 | 825 742.00 | | 60 706 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 110 929.00 | -756 700.00 | | 12 110 929.00 |
HJ Employee participation in company results | 2 705 332.00 | 1 448 656.00 | | 2 705 332.00 |
HK Income tax | 13 442 801.00 | 3 313 019.00 | | 13 442 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 479 073.00 | 105 964 393.00 | | 269 479 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 421 175.00 | 93 514 949.00 | | 170 421 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 057 899.00 | 12 449 443.00 | | 99 057 899.00 |
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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 | 59 697 720.00 | | 122 089 868.00 | 59 697 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146 519 436.00 | 627 513.00 | |
I4 DECREASES Grand Total | | 146 644 022.00 | 35 143 567.00 | |
IO DECREASES Total including other intangible assets | | | 28 634 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 586.00 | 5 881 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 613 565.00 | | 21 082.00 | 28 613 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 689 388.00 | | 316 604.00 | 5 689 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 394 767.00 | | 121 752 182.00 | 25 394 767.00 |
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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 | 10 289 928.00 | 417 208.00 | 117 878.00 | 10 289 928.00 |
PE DEPRECIATION Total including other intangible assets | 5 074 879.00 | 129 203.00 | | 5 074 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 215 049.00 | 288 005.00 | 117 878.00 | 5 215 049.00 |
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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 | | 5 774.00 | | |
6A on fixed assets – intangible | 4 469 668.00 | | | 4 469 668.00 |
6T Receivables | 54 329.00 | | | 54 329.00 |
6X Other provisions for depreciation | 963 712.00 | 208 427.00 | 185 985.00 | 963 712.00 |
7B Total provisions for depreciation | 5.00 | 5.00 | 8.00 | 5.00 |
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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 | 13 117 832.00 | 13 117 832.00 | | 13 117 832.00 |
8C Staff and Related Accounts | 13 655 873.00 | 13 655 873.00 | | 13 655 873.00 |
8D Social Security and Other Social Organizations | 7 319 020.00 | 7 319 020.00 | | 7 319 020.00 |
8E Income Taxes | 1 286 135.00 | 1 286 135.00 | | 1 286 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 886.00 | 390 886.00 | | 390 886.00 |
UT Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
UX Other trade receivables | 19 425 675.00 | 19 425 675.00 | | 19 425 675.00 |
UY Staff and related accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
UZ Social Security, other social security organizations | 151 882.00 | 151 882.00 | | 151 882.00 |
VA Doubtful or disputed receivables | 88 781.00 | 88 781.00 | | 88 781.00 |
VB VAT | 263 165.00 | 263 165.00 | | 263 165.00 |
VG Loans with a maturity of up to one year at origin | 7 636.00 | 7 636.00 | | 7 636.00 |
VH Loans with a maturity of more than one year at origin | 6 459 389.00 | 3 543 399.00 | 2 915 990.00 | 6 459 389.00 |
VI Group and Associates | 23 237 584.00 | 23 237 584.00 | | 23 237 584.00 |
VK Loans repaid during the year | 6 073 298.00 | | | 6 073 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366 303.00 | 2 366 303.00 | | 2 366 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 879 444.00 | 2 308 015.00 | 11 571 429.00 | 13 879 444.00 |
VS Prepaid expenses | 3 894 295.00 | 3 894 295.00 | | 3 894 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 716 342.00 | 26 140 423.00 | 11 575 919.00 | 37 716 342.00 |
VW VAT | 1 980 789.00 | 1 980 789.00 | | 1 980 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 821 447.00 | 66 905 457.00 | 2 915 990.00 | 69 821 447.00 |
