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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 | 9 097 224.00 | 7 263 163.00 | 1 834 060.00 | 9 097 224.00 |
AT Other tangible assets | 5 249 678.00 | 4 635 924.00 | 613 753.00 | 5 249 678.00 |
AV Fixed assets in progress | 832 777.00 | | 832 777.00 | 832 777.00 |
BF Loans | | | | |
BH Other financial assets | 681 900.00 | | 681 900.00 | 681 900.00 |
BJ TOTAL (I) | 1 082 957 149.00 | 611 611 088.00 | 471 346 060.00 | 1 082 957 149.00 |
BX Customers and related accounts | 34 445 107.00 | 727 676.00 | 33 717 431.00 | 34 445 107.00 |
BZ Other receivables | 310 217 440.00 | 5 958 746.00 | 304 258 694.00 | 310 217 440.00 |
CF Cash and cash equivalents | 29 978 798.00 | | 29 978 798.00 | 29 978 798.00 |
CH Prepaid expenses | 10 848.00 | | 10 848.00 | 10 848.00 |
CJ TOTAL (II) | 374 652 194.00 | 6 686 422.00 | 367 965 772.00 | 374 652 194.00 |
CO Grand total (0 to V) | 1 457 609 344.00 | 618 297 511.00 | 839 311 832.00 | 1 457 609 344.00 |
CU Other investments | 1 067 095 568.00 | 599 712 000.00 | 467 383 568.00 | 1 067 095 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 575 833.00 | 351 575 833.00 | | 351 575 833.00 |
DB Share, merger, contribution premiums, etc. | 359 015 048.00 | 359 015 048.00 | | 359 015 048.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 880 444.00 | 6 880 444.00 | | 6 880 444.00 |
DH Retained earnings | -500 578 812.00 | -504 145 594.00 | | -500 578 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 178 540.00 | 3 566 782.00 | | 4 178 540.00 |
DL TOTAL (I) | 221 071 053.00 | 216 892 513.00 | | 221 071 053.00 |
DP Provisions for Risks | 457 211.00 | 106 846.00 | | 457 211.00 |
DR TOTAL (IV) | 457 211.00 | 106 846.00 | | 457 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 15 431 756.00 | 11 231 708.00 | | 15 431 756.00 |
DY Tax and social security liabilities | 7 544 166.00 | 6 865 371.00 | | 7 544 166.00 |
DZ Fixed asset liabilities and related accounts | | 59 899.00 | | |
EA Other liabilities | 593 435 542.00 | 608 125 788.00 | | 593 435 542.00 |
EB Prepaid income (2) | 1 372 102.00 | 2 222 880.00 | | 1 372 102.00 |
EC TOTAL (IV) | 617 783 568.00 | 628 505 647.00 | | 617 783 568.00 |
EE Grand total (I to V) | 839 311 832.00 | 845 505 007.00 | | 839 311 832.00 |
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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 | 32 764 364.00 | 5 540 000.00 | 38 304 364.00 | 32 764 364.00 |
FJ Net sales | 32 764 364.00 | 5 540 000.00 | 38 304 364.00 | 32 764 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431 362.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 39 735 734.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 759 133.00 | |
FX Taxes, duties, and similar payments | | | -56 130.00 | |
FY Salaries and Wages | | | 914 650.00 | |
FZ Social Security Contributions | | | 474 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 558 211.00 | |
GE Other Expenses | | | 9 251.00 | |
GF Total Operating Expenses (II) | | | 28 226 022.00 | |
GG - OPERATING RESULT (I - II) | | | 11 509 712.00 | |
GL Other interest and similar income | | | 4 476 728.00 | |
GP Total financial income (V) | | | 4 476 728.00 | |
GR Interest and similar expenses | | | 9 356 332.00 | |
GS Negative differences of foreign exchange | | | 551.00 | |
GU Total financial expenses (VI) | | | 9 356 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 629 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 830.00 | | |
HH Total exceptional expenses (VIII) | | 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -830.00 | | |
HK Income tax | 2 451 017.00 | 1 427 148.00 | | 2 451 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 212 463.00 | 44 087 496.00 | | 44 212 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 033 922.00 | 40 520 714.00 | | 40 033 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 178 540.00 | 3 566 782.00 | | 4 178 540.00 |
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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 | 1 107 588 237.00 | | 2 838 528.00 | 1 107 588 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 981 336.00 | 1 067 777 468.00 | |
I4 DECREASES Grand Total | | 27 469 617.00 | 1 082 957 149.00 | |
IO DECREASES Total including other intangible assets | | 1 487 296.00 | 9 097 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 984.00 | 6 082 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 295 306.00 | | 2 289 214.00 | 8 295 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 534 127.00 | | 549 313.00 | 5 534 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 758 804.00 | | | 1 093 758 804.00 |
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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 | 10 162 544.00 | 1 440 097.00 | -296 447.00 | 10 162 544.00 |
PE DEPRECIATION Total including other intangible assets | 6 143 264.00 | 1 119 604.00 | -294.00 | 6 143 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019 279.00 | 320 492.00 | -296 153.00 | 4 019 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 106 846.00 | 558 211.00 | 207 846.00 | 106 846.00 |
6T Receivables | 601 676.00 | 126 000.00 | | 601 676.00 |
6X Other provisions for depreciation | 5 958 746.00 | | | 5 958 746.00 |
7B Total provisions for depreciation | 606 272 422.00 | 126 000.00 | | 606 272 422.00 |
7C Grand total | 606 379 268.00 | 684 211.00 | 207 846.00 | 606 379 268.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 684 211.00 | 207 846.00 | |
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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 | 15 431 756.00 | 15 431 756.00 | | 15 431 756.00 |
8C Staff and Related Accounts | 185 917.00 | 185 917.00 | | 185 917.00 |
8D Social Security and Other Social Organizations | 149 321.00 | 149 321.00 | | 149 321.00 |
8E Income Taxes | 193 364.00 | 193 364.00 | | 193 364.00 |
8L Deferred income | 1 372 102.00 | 455 668.00 | 916 434.00 | 1 372 102.00 |
UT Other financial assets | 681 900.00 | | 681 900.00 | 681 900.00 |
UX Other trade receivables | 34 445 107.00 | 34 445 107.00 | | 34 445 107.00 |
UZ Social Security, other social security organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
VB VAT | 11 872 370.00 | 4 381.00 | | 11 872 370.00 |
VC Group and associates | 298 326 031.00 | 298 326 031.00 | | 298 326 031.00 |
VI Group and Associates | 593 435 542.00 | 5 720 571.00 | 587 714 970.00 | 593 435 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 149.00 | 248 149.00 | | 248 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 657.00 | 14 657.00 | | 14 657.00 |
VS Prepaid expenses | 10 848.00 | 10 848.00 | | 10 848.00 |
VW VAT | 6 767 413.00 | 6 767 413.00 | | 6 767 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 783 568.00 | 29 152 163.00 | 588 631 404.00 | 617 783 568.00 |
