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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 | 935 798.00 | 491 612.00 | 444 185.00 | 935 798.00 |
AH Goodwill | 21 969 359.00 | | 21 969 359.00 | 21 969 359.00 |
AJ Other Intangible Assets | 22 071 188.00 | 12 479 000.00 | 9 592 188.00 | 22 071 188.00 |
AN Land | | | | |
AP Buildings | 78 858.00 | 57 132.00 | 21 725.00 | 78 858.00 |
AT Other tangible assets | 108 576.00 | 101 256.00 | 7 320.00 | 108 576.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 56 832.00 | | 56 832.00 | 56 832.00 |
BJ TOTAL (I) | 95 413 374.00 | 14 165 000.00 | 81 248 373.00 | 95 413 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 559 810.00 | | 1 559 810.00 | 1 559 810.00 |
BZ Other receivables | 25 845 630.00 | | 25 845 630.00 | 25 845 630.00 |
CF Cash and cash equivalents | 1 858 491.00 | | 1 858 491.00 | 1 858 491.00 |
CH Prepaid expenses | 138 085.00 | | 138 085.00 | 138 085.00 |
CJ TOTAL (II) | 29 402 016.00 | | 29 402 016.00 | 29 402 016.00 |
CN Currency translation adjustments (V) | 604 621.00 | | 604 621.00 | 604 621.00 |
CO Grand total (0 to V) | 125 764 342.00 | 14 165 000.00 | 111 599 341.00 | 125 764 342.00 |
CU Other investments | 50 192 760.00 | 1 036 000.00 | 49 156 760.00 | 50 192 760.00 |
CW Deferred expenses or loan issuance costs | 344 329.00 | | 344 329.00 | 344 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 347 856.00 | 8 585 433.00 | | 4 347 856.00 |
DD Legal reserve (1) | 858 544.00 | 858 544.00 | | 858 544.00 |
DG Other reserves | 1 322 695.00 | 31 679 183.00 | | 1 322 695.00 |
DH Retained earnings | -30 583 285.00 | -4 314 422.00 | | -30 583 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 080 216.00 | 5 637 117.00 | | 35 080 216.00 |
DK Regulated provisions | 2 493 616.00 | 2 493 616.00 | | 2 493 616.00 |
DL TOTAL (I) | 13 519 642.00 | 44 939 471.00 | | 13 519 642.00 |
DP Provisions for Risks | 604 621.00 | 694 664.00 | | 604 621.00 |
DR TOTAL (IV) | 604 621.00 | 694 664.00 | | 604 621.00 |
DU Loans and Debts from Credit Institutions (3) | 45 050 322.00 | 45 059 130.00 | | 45 050 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 427 256.00 | 276 757.00 | | 427 256.00 |
DY Tax and social security liabilities | 3 960 773.00 | 876 418.00 | | 3 960 773.00 |
EA Other liabilities | 47 981 973.00 | 29 909 657.00 | | 47 981 973.00 |
EC TOTAL (IV) | 97 420 326.00 | 76 121 963.00 | | 97 420 326.00 |
ED (V) | 54 750.00 | 1 177 610.00 | | 54 750.00 |
EE Grand total (I to V) | 111 599 341.00 | 122 933 710.00 | | 111 599 341.00 |
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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 | 1 368 668.00 | 1 553 882.00 | 2 922 550.00 | 1 368 668.00 |
FJ Net sales | 1 368 668.00 | 1 553 882.00 | 2 922 550.00 | 1 368 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460 586.00 | |
FQ Other income | | | 4 310 844.00 | |
FR Total operating income (I) | | | 8 693 981.00 | |
FW Other purchases and external expenses | | | 2 944 407.00 | |
FX Taxes, duties, and similar payments | | | 222 492.00 | |
FY Salaries and Wages | | | 1 640 521.00 | |
FZ Social Security Contributions | | | 504 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 729.00 | |
GB Operating Expenses - Provisions | | | 800 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 205.00 | |
GE Other Expenses | | | 14 334.00 | |
GF Total Operating Expenses (II) | | | 6 463 597.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 431 500.00 | |
GL Other interest and similar income | | | 130 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 556 243.00 | |
GN Positive exchange differences | | | 129 655.00 | |
GP Total financial income (V) | | | 31 247 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 522 416.00 | |
GR Interest and similar expenses | | | 2 626 715.00 | |
GS Negative differences of foreign exchange | | | 70 677.00 | |
GU Total financial expenses (VI) | | | 4 219 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 028 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 258 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 203.00 | | |
HB Exceptional income from capital transactions | 397 161.00 | 587.00 | | 397 161.00 |
HC Reversals of provisions and transfers of expenses | 1 917 000.00 | | | 1 917 000.00 |
HD Total exceptional income (VII) | 2 314 161.00 | 30 790.00 | | 2 314 161.00 |
HE Exceptional expenses on management operations | 1 051 575.00 | 732 386.00 | | 1 051 575.00 |
HF Exceptional expenses on capital transactions | 420 476.00 | | | 420 476.00 |
HH Total exceptional expenses (VIII) | 1 472 051.00 | 732 386.00 | | 1 472 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842 109.00 | -701 596.00 | | 842 109.00 |
HJ Employee participation in company results | 82 728.00 | 32 071.00 | | 82 728.00 |
HK Income tax | -5 062 403.00 | -2 856 532.00 | | -5 062 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 256 000.00 | 14 921 809.00 | | 42 256 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 175 783.00 | 9 284 691.00 | | 7 175 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 080 216.00 | 5 637 117.00 | | 35 080 216.00 |
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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 | 99 818 211.00 | | 111 295.00 | 99 818 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 189 320.00 | 50 249 593.00 | |
I4 DECREASES Grand Total | | 4 516 131.00 | 95 413 374.00 | |
IO DECREASES Total including other intangible assets | | 794.00 | 44 976 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 017.00 | 187 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 866 952.00 | | 110 188.00 | 44 866 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 345.00 | | 1 107.00 | 512 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 438 913.00 | | | 54 438 913.00 |
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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 | 566 907.00 | 84 461.00 | 1 368.00 | 566 907.00 |
PE DEPRECIATION Total including other intangible assets | 418 884.00 | 73 521.00 | 794.00 | 418 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 023.00 | 10 939.00 | 574.00 | 148 023.00 |
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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 | 2 493 616.00 | | | 2 493 616.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 694 664.00 | 604 621.00 | 694 664.00 | 694 664.00 |
6A on fixed assets – intangible | 13 596 000.00 | 800 000.00 | 1 917 000.00 | 13 596 000.00 |
7B Total provisions for depreciation | 13 596 000.00 | 1 836 000.00 | 1 917 000.00 | 13 596 000.00 |
7C Grand total | 16 784 280.00 | 2 440 621.00 | 2 611 664.00 | 16 784 280.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 918 205.00 | 138 420.00 | |
UG - Financial | | 1 522 416.00 | 556 243.00 | |
UJ - Exceptional | | | 1 917 000.00 | |
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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 | 427 256.00 | 427 256.00 | | 427 256.00 |
8C Staff and Related Accounts | 553 652.00 | 553 652.00 | | 553 652.00 |
8D Social Security and Other Social Organizations | 233 523.00 | 233 523.00 | | 233 523.00 |
8E Income Taxes | 3 008 826.00 | 3 008 826.00 | | 3 008 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 56 832.00 | 56 832.00 | | 56 832.00 |
UX Other trade receivables | 1 559 810.00 | 1 559 810.00 | | 1 559 810.00 |
UZ Social Security, other social security organizations | 886.00 | 886.00 | | 886.00 |
VB VAT | 77 959.00 | 77 959.00 | | 77 959.00 |
VC Group and associates | 25 713 532.00 | 25 713 532.00 | | 25 713 532.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 45 049 380.00 | 49 380.00 | 45 000 000.00 | 45 049 380.00 |
VI Group and Associates | 47 980 471.00 | 47 980 471.00 | | 47 980 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 525.00 | 95 525.00 | | 95 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 252.00 | 53 252.00 | | 53 252.00 |
VS Prepaid expenses | 138 085.00 | 122 024.00 | 16 061.00 | 138 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 600 357.00 | 27 584 296.00 | 16 061.00 | 27 600 357.00 |
VW VAT | 69 245.00 | 69 245.00 | | 69 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 420 326.00 | 52 420 326.00 | 45 000 000.00 | 97 420 326.00 |
