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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 | 178 296.00 | 139 108.00 | 39 188.00 | 178 296.00 |
AL Advances and down payments on intangible assets. | 297 996.00 | | 297 996.00 | 297 996.00 |
BF Loans | 151 239.00 | | 151 239.00 | 151 239.00 |
BH Other financial assets | 503 285.00 | | 503 285.00 | 503 285.00 |
BJ TOTAL (I) | 133 461 165.00 | 139 108.00 | 133 322 057.00 | 133 461 165.00 |
BX Customers and related accounts | 6 916 966.00 | | 6 916 966.00 | 6 916 966.00 |
BZ Other receivables | 37 583 005.00 | | 37 583 005.00 | 37 583 005.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 736 858.00 | | 736 858.00 | 736 858.00 |
CJ TOTAL (II) | 45 237 095.00 | | 45 237 095.00 | 45 237 095.00 |
CO Grand total (0 to V) | 178 698 260.00 | 139 108.00 | 178 559 152.00 | 178 698 260.00 |
CU Other investments | 132 330 349.00 | | 132 330 349.00 | 132 330 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 263 141.00 | 68 263 141.00 | | 68 263 141.00 |
DD Legal reserve (1) | 9 805 701.00 | 9 805 701.00 | | 9 805 701.00 |
DG Other reserves | 18 954 310.00 | 94 906 509.00 | | 18 954 310.00 |
DH Retained earnings | 4 799 570.00 | -13 065 925.00 | | 4 799 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 122 600.00 | 17 865 495.00 | | 51 122 600.00 |
DK Regulated provisions | 13 798 272.00 | 13 798 272.00 | | 13 798 272.00 |
DL TOTAL (I) | 166 743 593.00 | 191 573 193.00 | | 166 743 593.00 |
DX Trade payables and related accounts | 5 543 343.00 | 5 038 464.00 | | 5 543 343.00 |
DY Tax and social security liabilities | 5 017 376.00 | 5 075 075.00 | | 5 017 376.00 |
EA Other liabilities | 1 254 840.00 | 2 425 014.00 | | 1 254 840.00 |
EC TOTAL (IV) | 11 815 559.00 | 12 538 552.00 | | 11 815 559.00 |
EE Grand total (I to V) | 178 559 152.00 | 204 111 746.00 | | 178 559 152.00 |
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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 | 18 047 265.00 | 811 708.00 | 18 858 973.00 | 18 047 265.00 |
FJ Net sales | 18 047 265.00 | 811 708.00 | 18 858 973.00 | 18 047 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 390.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 18 912 383.00 | |
FW Other purchases and external expenses | | | 18 114 353.00 | |
FX Taxes, duties, and similar payments | | | 188 321.00 | |
FY Salaries and Wages | | | 7 083 833.00 | |
FZ Social Security Contributions | | | 2 844 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 242 412.00 | |
GG - OPERATING RESULT (I - II) | | | -9 330 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 088 376.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 990 346.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 31 079 064.00 | |
GS Negative differences of foreign exchange | | | 5 935.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 073 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 743 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 525.00 | | |
HD Total exceptional income (VII) | | 525.00 | | |
HE Exceptional expenses on management operations | 271.00 | 302.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 302.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 223.00 | | -271.00 |
HK Income tax | -29 379 771.00 | -21 412 238.00 | | -29 379 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 991 446.00 | 16 990 858.00 | | 49 991 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 131 153.00 | -874 637.00 | | -1 131 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 122 600.00 | 17 865 495.00 | | 51 122 600.00 |
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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 | 133 177 822.00 | | 283 343.00 | 133 177 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 984 873.00 | |
I4 DECREASES Grand Total | | | 133 461 165.00 | |
IO DECREASES Total including other intangible assets | | | 476 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 949.00 | | 283 343.00 | 192 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 984 873.00 | | | 132 984 873.00 |
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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 | 127 338.00 | 11 769.00 | | 127 338.00 |
PE DEPRECIATION Total including other intangible assets | 127 338.00 | 11 769.00 | | 127 338.00 |
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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 | 13 798 272.00 | | | 13 798 272.00 |
7C Grand total | 13 798 272.00 | | | 13 798 272.00 |
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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 | 5 543 343.00 | 5 543 343.00 | | 5 543 343.00 |
8C Staff and Related Accounts | 2 803 194.00 | 2 803 194.00 | | 2 803 194.00 |
8D Social Security and Other Social Organizations | 1 378 546.00 | 1 378 546.00 | | 1 378 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 840.00 | 1 254 840.00 | | 1 254 840.00 |
UP Loans | 151 239.00 | | 151 239.00 | 151 239.00 |
UT Other financial assets | 503 285.00 | 1.00 | 503 284.00 | 503 285.00 |
UX Other trade receivables | 6 916 966.00 | 6 916 966.00 | | 6 916 966.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 897 217.00 | 897 217.00 | | 897 217.00 |
VC Group and associates | 29 378 413.00 | 29 378 413.00 | | 29 378 413.00 |
VM Income taxes | 7 270 625.00 | 7 270 625.00 | | 7 270 625.00 |
VP Miscellaneous | 31 278.00 | 31 278.00 | | 31 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 638.00 | 97 638.00 | | 97 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 736 858.00 | 736 858.00 | | 736 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 891 352.00 | 45 236 829.00 | 654 523.00 | 45 891 352.00 |
VW VAT | 737 998.00 | 737 998.00 | | 737 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 815 559.00 | 11 815 559.00 | | 11 815 559.00 |
