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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 | 387 197.00 | 387 197.00 | | 387 197.00 |
AT Other tangible assets | 1 740 233.00 | 1 127 290.00 | 612 943.00 | 1 740 233.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BB Receivables related to investments | 938 844.00 | | 938 844.00 | 938 844.00 |
BD Other fixed assets | 131 364.00 | | 131 364.00 | 131 364.00 |
BH Other financial assets | 507 143.00 | 1.00 | 507 143.00 | 507 143.00 |
BJ TOTAL (I) | 39 989 195.00 | 1 565 088.00 | 38 424 106.00 | 39 989 195.00 |
BT Goods | 416 912.00 | 179 538.00 | 237 374.00 | 416 912.00 |
BX Customers and related accounts | 33 000 087.00 | 835 219.00 | 32 164 868.00 | 33 000 087.00 |
BZ Other receivables | 28 927 174.00 | 34 957.00 | 28 892 218.00 | 28 927 174.00 |
CD Marketable securities | 5 959 316.00 | | 5 959 316.00 | 5 959 316.00 |
CF Cash and cash equivalents | 49 396 737.00 | | 49 396 737.00 | 49 396 737.00 |
CH Prepaid expenses | 705 291.00 | | 705 291.00 | 705 291.00 |
CJ TOTAL (II) | 118 405 518.00 | 1 049 714.00 | 117 355 803.00 | 118 405 518.00 |
CO Grand total (0 to V) | 158 394 712.00 | 2 614 803.00 | 155 779 910.00 | 158 394 712.00 |
CU Other investments | 36 284 414.00 | 50 601.00 | 36 233 813.00 | 36 284 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 882 200.00 | 24 359 384.00 | | 24 882 200.00 |
DD Legal reserve (1) | 2 468 844.00 | 2 468 844.00 | | 2 468 844.00 |
DF Regulated reserves (1) | 1 626 097.00 | 1 626 097.00 | | 1 626 097.00 |
DG Other reserves | 10 197 312.00 | 9 792 406.00 | | 10 197 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 018 086.00 | 21 165 368.00 | | 26 018 086.00 |
DL TOTAL (I) | 65 192 539.00 | 59 412 099.00 | | 65 192 539.00 |
DM Proceeds from equity securities issues | 3 204 334.00 | 3 204 334.00 | | 3 204 334.00 |
DO TOTAL (II) | 3 204 334.00 | 3 204 334.00 | | 3 204 334.00 |
DP Provisions for Risks | 2 617 880.00 | 3 163 635.00 | | 2 617 880.00 |
DQ Provisions for Expenses | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DR TOTAL (IV) | 3 917 880.00 | 4 463 635.00 | | 3 917 880.00 |
DU Loans and Debts from Credit Institutions (3) | 6 216.00 | 7 342 031.00 | | 6 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 914.00 | 601 562.00 | | 687 914.00 |
DX Trade payables and related accounts | 11 737 291.00 | 9 197 287.00 | | 11 737 291.00 |
DY Tax and social security liabilities | 9 385 571.00 | 8 930 403.00 | | 9 385 571.00 |
EA Other liabilities | 57 936 580.00 | 50 269 501.00 | | 57 936 580.00 |
EB Prepaid income (2) | 3 711 586.00 | 2 059 099.00 | | 3 711 586.00 |
EC TOTAL (IV) | 83 465 158.00 | 78 399 884.00 | | 83 465 158.00 |
EE Grand total (I to V) | 155 779 910.00 | 145 479 951.00 | | 155 779 910.00 |
EI Including equity loans | 687 914.00 | | | 687 914.00 |
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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 | 342 934.00 | | 342 934.00 | 342 934.00 |
FG Production sold - services | 53 190 948.00 | | 53 190 948.00 | 53 190 948.00 |
FJ Net sales | 53 533 883.00 | | 53 533 883.00 | 53 533 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 722.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 53 924 869.00 | |
FS Purchases of goods (including customs duties) | | | 281 386.00 | |
FT Inventory change (goods) | | | 29 893.00 | |
FW Other purchases and external expenses | | | 22 423 326.00 | |
FX Taxes, duties, and similar payments | | | 498 400.00 | |
FY Salaries and Wages | | | 4 322 307.00 | |
FZ Social Security Contributions | | | 1 957 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 976.00 | |
GF Total Operating Expenses (II) | | | 30 380 441.00 | |
GG - OPERATING RESULT (I - II) | | | 23 544 428.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778 054.00 | |
GK Income from other securities and fixed asset receivables | | | 70 322.00 | |
GL Other interest and similar income | | | 19 417.00 | |
GO Net income from sales of marketable securities | | | 111 293.00 | |
GP Total financial income (V) | | | 979 086.00 | |
GR Interest and similar expenses | | | 73 259.00 | |
GU Total financial expenses (VI) | | | 73 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 450 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 854.00 | 487 912.00 | | 59 854.00 |
HB Exceptional income from capital transactions | 4 452 480.00 | 127 000.00 | | 4 452 480.00 |
HC Reversals of provisions and transfers of expenses | 710 635.00 | 1 830 000.00 | | 710 635.00 |
HD Total exceptional income (VII) | 5 222 969.00 | 2 444 912.00 | | 5 222 969.00 |
HE Exceptional expenses on management operations | 72 383.00 | 2 426 303.00 | | 72 383.00 |
HF Exceptional expenses on capital transactions | 3 322 800.00 | 103 105.00 | | 3 322 800.00 |
HG Exceptional depreciation and provisions | 164 880.00 | 150 000.00 | | 164 880.00 |
HH Total exceptional expenses (VIII) | 3 560 063.00 | 2 679 408.00 | | 3 560 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662 906.00 | -234 496.00 | | 1 662 906.00 |
HK Income tax | 95 075.00 | 100 621.00 | | 95 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 126 924.00 | 51 116 878.00 | | 60 126 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 108 838.00 | 29 951 510.00 | | 34 108 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 018 086.00 | 21 165 368.00 | | 26 018 086.00 |
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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 | 43 006 642.00 | | 842 853.00 | 43 006 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 773 550.00 | 37 861 765.00 | |
I4 DECREASES Grand Total | | 3 860 300.00 | 39 989 195.00 | |
IO DECREASES Total including other intangible assets | | | 387 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 750.00 | 1 740 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 197.00 | | | 387 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 408.00 | | 115 576.00 | 1 711 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 908 038.00 | | 727 277.00 | 40 908 038.00 |
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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 | 1 232 012.00 | 369 226.00 | 86 750.00 | 1 232 012.00 |
PE DEPRECIATION Total including other intangible assets | 387 197.00 | | | 387 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 815.00 | 369 226.00 | 86 750.00 | 844 815.00 |
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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 | 4 463 635.00 | 164 880.00 | 710 635.00 | 4 463 635.00 |
6N Inventories and work in progress | 192 955.00 | | 13 416.00 | 192 955.00 |
6T Receivables | 692 334.00 | 475 874.00 | 332 989.00 | 692 334.00 |
6X Other provisions for depreciation | 34 957.00 | | | 34 957.00 |
7B Total provisions for depreciation | 970 846.00 | 475 874.00 | 346 405.00 | 970 846.00 |
7C Grand total | 5 434 481.00 | 640 754.00 | 1 057 040.00 | 5 434 481.00 |
9U on fixed assets – equity investments | | | | |
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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 | 687 914.00 | 321 142.00 | 366 772.00 | 687 914.00 |
8B Suppliers and Related Accounts | 11 737 291.00 | 11 737 291.00 | | 11 737 291.00 |
8C Staff and Related Accounts | 1 201 957.00 | 1 201 957.00 | | 1 201 957.00 |
8D Social Security and Other Social Organizations | 671 237.00 | 671 237.00 | | 671 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 728 986.00 | 57 728 986.00 | | 57 728 986.00 |
8L Deferred income | 3 711 586.00 | 3 561 333.00 | 150 253.00 | 3 711 586.00 |
UL Receivables related to investments | 938 844.00 | 938 844.00 | | 938 844.00 |
UT Other financial assets | 507 143.00 | | 507 143.00 | 507 143.00 |
UX Other trade receivables | 32 568 662.00 | 32 568 662.00 | | 32 568 662.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 431 425.00 | 431 425.00 | | 431 425.00 |
VB VAT | 10 189 204.00 | 10 189 204.00 | | 10 189 204.00 |
VC Group and associates | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
VG Loans with a maturity of up to one year at origin | 6 216.00 | 6 216.00 | | 6 216.00 |
VI Group and Associates | 207 594.00 | 207 594.00 | | 207 594.00 |
VM Income taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 853.00 | 245 853.00 | | 245 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 824 796.00 | 16 824 796.00 | | 16 824 796.00 |
VS Prepaid expenses | 705 291.00 | 703 205.00 | 2 086.00 | 705 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 078 539.00 | 63 569 309.00 | 509 229.00 | 64 078 539.00 |
VW VAT | 7 266 524.00 | 7 266 524.00 | | 7 266 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 465 158.00 | 82 948 132.00 | 517 025.00 | 83 465 158.00 |
