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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 | 615 188.00 | 603 155.00 | 12 033.00 | 615 188.00 |
AT Other tangible assets | 4 543 433.00 | 3 896 844.00 | 646 589.00 | 4 543 433.00 |
BB Receivables related to investments | 38 667 950.00 | | 38 667 950.00 | 38 667 950.00 |
BH Other financial assets | 649 001.00 | | 649 001.00 | 649 001.00 |
BJ TOTAL (I) | 50 993 350.00 | 4 962 455.00 | 46 030 895.00 | 50 993 350.00 |
BX Customers and related accounts | 75 657 321.00 | 77 292.00 | 75 580 029.00 | 75 657 321.00 |
BZ Other receivables | 20 783 576.00 | | 20 783 576.00 | 20 783 576.00 |
CF Cash and cash equivalents | 536 565.00 | | 536 565.00 | 536 565.00 |
CH Prepaid expenses | 38 619.00 | | 38 619.00 | 38 619.00 |
CJ TOTAL (II) | 97 016 081.00 | 77 292.00 | 96 938 789.00 | 97 016 081.00 |
CO Grand total (0 to V) | 148 009 431.00 | 5 039 747.00 | 142 969 684.00 | 148 009 431.00 |
CU Other investments | 6 517 778.00 | 462 456.00 | 6 055 321.00 | 6 517 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 21 039.00 | 21 039.00 | | 21 039.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 4 761.00 | 4 761.00 | | 4 761.00 |
DH Retained earnings | 12 478 099.00 | 12 324 592.00 | | 12 478 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 014 242.00 | 6 153 507.00 | | 4 014 242.00 |
DL TOTAL (I) | 16 617 233.00 | 18 602 991.00 | | 16 617 233.00 |
DP Provisions for Risks | 109 021.00 | 82 542.00 | | 109 021.00 |
DQ Provisions for Expenses | 947.00 | 947.00 | | 947.00 |
DR TOTAL (IV) | 109 969.00 | 83 489.00 | | 109 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 050 021.00 | 89 532 092.00 | | 97 050 021.00 |
DX Trade payables and related accounts | 6 338 615.00 | 9 617 941.00 | | 6 338 615.00 |
DY Tax and social security liabilities | 22 578 071.00 | 19 033 659.00 | | 22 578 071.00 |
EA Other liabilities | 275 776.00 | 120 247.00 | | 275 776.00 |
EC TOTAL (IV) | 126 242 482.00 | 118 303 940.00 | | 126 242 482.00 |
EE Grand total (I to V) | 142 969 684.00 | 136 990 420.00 | | 142 969 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 990 693.00 | | 990 693.00 | 990 693.00 |
FG Production sold - services | 91 160 352.00 | 1 538 197.00 | 92 698 548.00 | 91 160 352.00 |
FJ Net sales | 92 151 045.00 | 1 538 197.00 | 93 689 242.00 | 92 151 045.00 |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 806.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 93 830 537.00 | |
FS Purchases of goods (including customs duties) | | | 990 693.00 | |
FW Other purchases and external expenses | | | 46 911 435.00 | |
FX Taxes, duties, and similar payments | | | 945 603.00 | |
FY Salaries and Wages | | | 14 292 920.00 | |
FZ Social Security Contributions | | | 7 804 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 317.00 | |
GE Other Expenses | | | 28 094 503.00 | |
GF Total Operating Expenses (II) | | | 99 528 195.00 | |
GG - OPERATING RESULT (I - II) | | | -5 697 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 192 244.00 | |
GL Other interest and similar income | | | 9 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 878.00 | |
GP Total financial income (V) | | | 14 215 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 631.00 | |
GR Interest and similar expenses | | | 2 679 262.00 | |
GU Total financial expenses (VI) | | | 2 719 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 495 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 798 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 187.00 | 15 453.00 | | 272 187.00 |
HD Total exceptional income (VII) | 272 187.00 | 15 453.00 | | 272 187.00 |
HF Exceptional expenses on capital transactions | 464 668.00 | 15 453.00 | | 464 668.00 |
HH Total exceptional expenses (VIII) | 464 668.00 | 15 453.00 | | 464 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 481.00 | | | -192 481.00 |
HJ Employee participation in company results | 45 834.00 | 80 479.00 | | 45 834.00 |
HK Income tax | 1 545 765.00 | 2 496 074.00 | | 1 545 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 318 598.00 | 103 930 870.00 | | 108 318 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 304 356.00 | 97 777 363.00 | | 104 304 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 014 242.00 | 6 153 507.00 | | 4 014 242.00 |
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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 | 47 743 997.00 | | 15 222 761.00 | 47 743 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 973 408.00 | 45 834 729.00 | |
I4 DECREASES Grand Total | | 11 973 408.00 | 50 993 350.00 | |
IO DECREASES Total including other intangible assets | | | 615 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 543 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 188.00 | | | 615 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 520 884.00 | | 22 549.00 | 4 520 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 607 925.00 | | 15 200 212.00 | 42 607 925.00 |
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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 | 4 021 646.00 | 478 353.00 | | 4 021 646.00 |
PE DEPRECIATION Total including other intangible assets | 583 152.00 | 20 003.00 | | 583 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438 494.00 | 458 350.00 | | 3 438 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 489.00 | 40 352.00 | 13 873.00 | 83 489.00 |
6T Receivables | 139 339.00 | 10 317.00 | 72 364.00 | 139 339.00 |
7B Total provisions for depreciation | 601 522.00 | 10 596.00 | 72 369.00 | 601 522.00 |
7C Grand total | 685 011.00 | 50 948.00 | 86 242.00 | 685 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 317.00 | 72 364.00 | |
UG - Financial | | 40 631.00 | 13 878.00 | |
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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 | 1 682 890.00 | 1 682 890.00 | | 1 682 890.00 |
8B Suppliers and Related Accounts | 6 338 615.00 | 6 338 615.00 | | 6 338 615.00 |
8C Staff and Related Accounts | 5 481 005.00 | 5 481 005.00 | | 5 481 005.00 |
8D Social Security and Other Social Organizations | 4 293 879.00 | 4 293 879.00 | | 4 293 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 776.00 | 275 776.00 | | 275 776.00 |
UL Receivables related to investments | 38 667 950.00 | 38 667 950.00 | | 38 667 950.00 |
UT Other financial assets | 649 001.00 | 649 001.00 | | 649 001.00 |
UX Other trade receivables | 75 657 321.00 | 75 657 321.00 | | 75 657 321.00 |
UY Staff and related accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
UZ Social Security, other social security organizations | 87 414.00 | 87 414.00 | | 87 414.00 |
VB VAT | 902 870.00 | 902 870.00 | | 902 870.00 |
VC Group and associates | 19 264 778.00 | 19 264 778.00 | | 19 264 778.00 |
VI Group and Associates | 95 367 131.00 | 4 123 037.00 | 91 244 094.00 | 95 367 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 063.00 | 261 063.00 | | 261 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 414.00 | 516 414.00 | | 516 414.00 |
VS Prepaid expenses | 38 619.00 | 38 619.00 | | 38 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 796 467.00 | 135 796 467.00 | | 135 796 467.00 |
VW VAT | 12 542 124.00 | 12 542 124.00 | | 12 542 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 242 482.00 | 34 998 389.00 | 91 244 094.00 | 126 242 482.00 |
