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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 | 20 531 492.00 | 11 149 540.00 | 9 381 952.00 | 20 531 492.00 |
AJ Other Intangible Assets | 8 492 500.00 | | 8 492 500.00 | 8 492 500.00 |
AT Other tangible assets | 963 670.00 | 358 258.00 | 605 412.00 | 963 670.00 |
BH Other financial assets | 95 917.00 | | 95 917.00 | 95 917.00 |
BJ TOTAL (I) | 208 357 289.00 | 11 507 798.00 | 196 849 490.00 | 208 357 289.00 |
BV Advances and down payments on orders | 34 606.00 | | 34 606.00 | 34 606.00 |
BX Customers and related accounts | 3 803 217.00 | | 3 803 217.00 | 3 803 217.00 |
BZ Other receivables | 11 060 833.00 | | 11 060 833.00 | 11 060 833.00 |
CF Cash and cash equivalents | 8 539 116.00 | | 8 539 116.00 | 8 539 116.00 |
CH Prepaid expenses | 269 739.00 | | 269 739.00 | 269 739.00 |
CJ TOTAL (II) | 23 707 514.00 | | 23 707 514.00 | 23 707 514.00 |
CO Grand total (0 to V) | 232 064 803.00 | 11 507 798.00 | 220 557 004.00 | 232 064 803.00 |
CU Other investments | 178 273 707.00 | | 178 273 707.00 | 178 273 707.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 454 626.00 | 20 583 020.00 | | 20 454 626.00 |
DB Share, merger, contribution premiums, etc. | 652 979.00 | 487 229.00 | | 652 979.00 |
DD Legal reserve (1) | 1 081 667.00 | 683 980.00 | | 1 081 667.00 |
DG Other reserves | 5 686 679.00 | | | 5 686 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 729 287.00 | 7 953 738.00 | | 21 729 287.00 |
DK Regulated provisions | 52 011.00 | 25 703.00 | | 52 011.00 |
DL TOTAL (I) | 49 657 251.00 | 29 733 671.00 | | 49 657 251.00 |
DT Other Bond Issues | | 164 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 854.00 | 20 000 000.00 | | 2 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 056 528.00 | 255 622.00 | | 160 056 528.00 |
DX Trade payables and related accounts | 3 728 125.00 | 3 892 981.00 | | 3 728 125.00 |
DY Tax and social security liabilities | 6 445 664.00 | 4 047 730.00 | | 6 445 664.00 |
DZ Fixed asset liabilities and related accounts | 213 328.00 | | | 213 328.00 |
EA Other liabilities | 453 251.00 | 193 886.00 | | 453 251.00 |
EC TOTAL (IV) | 170 899 753.00 | 192 890 219.00 | | 170 899 753.00 |
EE Grand total (I to V) | 220 557 004.00 | 222 623 889.00 | | 220 557 004.00 |
EG Accrued income and payables due within one year | 30 951 642.00 | 28 390 219.00 | | 30 951 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 854.00 | | | 2 854.00 |
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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 | 20 033 502.00 | 730 881.00 | 20 764 384.00 | 20 033 502.00 |
FJ Net sales | 20 033 502.00 | 730 881.00 | 20 764 384.00 | 20 033 502.00 |
FN Capitalized production | | | 8 623 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 326.00 | |
FQ Other income | | | 27 039.00 | |
FR Total operating income (I) | | | 29 435 383.00 | |
FW Other purchases and external expenses | | | 19 219 827.00 | |
FX Taxes, duties, and similar payments | | | 174 896.00 | |
FY Salaries and Wages | | | 1 839 366.00 | |
FZ Social Security Contributions | | | 704 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898 167.00 | |
GE Other Expenses | | | 102 214.00 | |
GF Total Operating Expenses (II) | | | 26 939 049.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 364 312.00 | |
GL Other interest and similar income | | | 828.00 | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 26 365 583.00 | |
GR Interest and similar expenses | | | 12 247 104.00 | |
GS Negative differences of foreign exchange | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 12 252 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 113 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 609 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 365.00 | 651 276.00 | | 18 365.00 |
HD Total exceptional income (VII) | 18 365.00 | 651 276.00 | | 18 365.00 |
HE Exceptional expenses on management operations | 509.00 | 2 429.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 32 028.00 | 650 993.00 | | 32 028.00 |
HG Exceptional depreciation and provisions | 28 039.00 | 10 678.00 | | 28 039.00 |
HH Total exceptional expenses (VIII) | 60 577.00 | 664 100.00 | | 60 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 212.00 | -12 824.00 | | -42 212.00 |
HJ Employee participation in company results | 32 000.00 | | | 32 000.00 |
HK Income tax | -5 193 730.00 | -751 358.00 | | -5 193 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 819 331.00 | 41 749 219.00 | | 55 819 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 090 044.00 | 33 795 480.00 | | 34 090 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 729 287.00 | 7 953 738.00 | | 21 729 287.00 |
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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 | 194 539 004.00 | | 17 558 957.00 | 194 539 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 801.00 | 178 369 625.00 | |
I4 DECREASES Grand Total | | 4 506 006.00 | 208 357 289.00 | |
IO DECREASES Total including other intangible assets | | 4 440 252.00 | 29 023 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 951.00 | 963 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 934 720.00 | | 13 529 525.00 | 19 934 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 442.00 | | 336 179.00 | 653 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 950 841.00 | | 3 693 252.00 | 173 950 841.00 |
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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 | 7 598 507.00 | 3 918 557.00 | 9 266.00 | 7 598 507.00 |
PE DEPRECIATION Total including other intangible assets | 7 345 753.00 | 3 803 787.00 | | 7 345 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 754.00 | 114 769.00 | 9 266.00 | 252 754.00 |
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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 | 25 703.00 | 26 308.00 | | 25 703.00 |
7C Grand total | 25 703.00 | 26 308.00 | | 25 703.00 |
UJ - Exceptional | | 26 308.00 | | |
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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 | 141 333 985.00 | 1 385 874.00 | | 141 333 985.00 |
8B Suppliers and Related Accounts | 3 728 125.00 | 3 728 125.00 | | 3 728 125.00 |
8D Social Security and Other Social Organizations | 6 445 664.00 | 6 445 664.00 | | 6 445 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 328.00 | 213 328.00 | | 213 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 175 794.00 | 19 175 794.00 | | 19 175 794.00 |
UT Other financial assets | 95 917.00 | | 95 917.00 | 95 917.00 |
UX Other trade receivables | 3 803 217.00 | 3 803 217.00 | | 3 803 217.00 |
VG Loans with a maturity of up to one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VJ Loans taken out during the year | 139 948 111.00 | | | 139 948 111.00 |
VK Loans repaid during the year | 183 114 125.00 | | | 183 114 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 060 833.00 | 11 060 833.00 | | 11 060 833.00 |
VS Prepaid expenses | 269 739.00 | 269 739.00 | | 269 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 229 708.00 | 15 133 790.00 | 95 917.00 | 15 229 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 899 753.00 | 30 951 642.00 | | 170 899 753.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
