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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 | 1 017 609.00 | 68 510.00 | 949 099.00 | 1 017 609.00 |
AP Buildings | 87 086.00 | 17 227.00 | 69 859.00 | 87 086.00 |
AT Other tangible assets | 168 890.00 | 119 908.00 | 48 983.00 | 168 890.00 |
BB Receivables related to investments | | 419 298.00 | -419 298.00 | |
BH Other financial assets | 5 185 069.00 | 185 069.00 | 5 000 000.00 | 5 185 069.00 |
BJ TOTAL (I) | 80 854 220.00 | 810 011.00 | 80 044 209.00 | 80 854 220.00 |
BX Customers and related accounts | 29 682 994.00 | 595 737.00 | 29 087 257.00 | 29 682 994.00 |
BZ Other receivables | 19 937 445.00 | | 19 937 445.00 | 19 937 445.00 |
CD Marketable securities | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
CF Cash and cash equivalents | 17 802 619.00 | | 17 802 619.00 | 17 802 619.00 |
CH Prepaid expenses | 108 870.00 | | 108 870.00 | 108 870.00 |
CJ TOTAL (II) | 117 531 928.00 | 595 737.00 | 116 936 191.00 | 117 531 928.00 |
CO Grand total (0 to V) | 198 386 149.00 | 1 405 748.00 | 196 980 400.00 | 198 386 149.00 |
CS Evaluated investments - equity method | 74 395 566.00 | | 74 395 566.00 | 74 395 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 716.00 | 5 335 716.00 | | 5 335 716.00 |
DB Share, merger, contribution premiums, etc. | 6 576 361.00 | 6 576 361.00 | | 6 576 361.00 |
DC Revaluation differences | 52 866.00 | 52 866.00 | | 52 866.00 |
DD Legal reserve (1) | 533 571.00 | 533 571.00 | | 533 571.00 |
DH Retained earnings | 23 239 375.00 | 23 096 170.00 | | 23 239 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 659 905.00 | 143 205.00 | | 6 659 905.00 |
DL TOTAL (I) | 42 397 794.00 | 35 737 889.00 | | 42 397 794.00 |
DU Loans and Debts from Credit Institutions (3) | 50 922 502.00 | 42 824 430.00 | | 50 922 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 325 038.00 | 44 569 909.00 | | 96 325 038.00 |
DX Trade payables and related accounts | 1 044 347.00 | 674 998.00 | | 1 044 347.00 |
DY Tax and social security liabilities | 5 233 542.00 | 3 339 450.00 | | 5 233 542.00 |
DZ Fixed asset liabilities and related accounts | 402 535.00 | 46 490.00 | | 402 535.00 |
EA Other liabilities | 636 102.00 | 905.00 | | 636 102.00 |
EB Prepaid income (2) | | 9 137.00 | | |
EC TOTAL (IV) | 154 564 066.00 | 91 465 319.00 | | 154 564 066.00 |
ED (V) | 18 540.00 | | | 18 540.00 |
EE Grand total (I to V) | 196 980 400.00 | 127 203 208.00 | | 196 980 400.00 |
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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 | | | 14 004 905.00 | |
FJ Net sales | | | 14 004 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 152.00 | |
FR Total operating income (I) | | | 14 014 057.00 | |
FW Other purchases and external expenses | | | 5 046 320.00 | |
FX Taxes, duties, and similar payments | | | 83 147.00 | |
FY Salaries and Wages | | | 5 083 663.00 | |
FZ Social Security Contributions | | | 2 339 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 690.00 | |
GB Operating Expenses - Provisions | | | 770.00 | |
GF Total Operating Expenses (II) | | | 12 665 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 977.00 | |
GL Other interest and similar income | | | 8 654 974.00 | |
GN Positive exchange differences | | | 87 635.00 | |
GP Total financial income (V) | | | 8 742 609.00 | |
GR Interest and similar expenses | | | 567 833.00 | |
GS Negative differences of foreign exchange | | | 431 353.00 | |
GU Total financial expenses (VI) | | | 999 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 743 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 092 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 545.00 | 25.00 | | 35 545.00 |
HD Total exceptional income (VII) | 35 545.00 | 25.00 | | 35 545.00 |
HE Exceptional expenses on management operations | 865 584.00 | 92 083.00 | | 865 584.00 |
HH Total exceptional expenses (VIII) | 865 584.00 | 92 083.00 | | 865 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830 039.00 | -92 058.00 | | -830 039.00 |
HK Income tax | 1 602 455.00 | 137 647.00 | | 1 602 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 792 211.00 | 8 132 075.00 | | 22 792 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 132 305.00 | 7 988 869.00 | | 16 132 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 659 906.00 | 143 205.00 | | 6 659 906.00 |
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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 | 75 865 525.00 | | 10 139 922.00 | 75 865 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 842 124.00 | 79 580 635.00 | |
I4 DECREASES Grand Total | | 5 151 227.00 | 80 854 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 309 103.00 | 255 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 693.00 | | 812 916.00 | 204 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 072.00 | | 942 006.00 | 2 623 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 037 759.00 | | 8 385 000.00 | 73 037 759.00 |
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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 | 2 677 419.00 | 538 740.00 | 2 996 950.00 | 2 677 419.00 |
PE DEPRECIATION Total including other intangible assets | 54 714.00 | 27 361.00 | | 54 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622 705.00 | 511 379.00 | 2 996 950.00 | 2 622 705.00 |
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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 | 1 044 347.00 | 1 044 347.00 | | 1 044 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 402 535.00 | 402 535.00 | | 402 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 102.00 | 636 102.00 | | 636 102.00 |
UX Other trade receivables | 29 682 994.00 | 29 680 834.00 | 2 160.00 | 29 682 994.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 19 334 456.00 | 19 334 456.00 | | 19 334 456.00 |
VG Loans with a maturity of up to one year at origin | 50 922 502.00 | | 50 922 502.00 | 50 922 502.00 |
VI Group and Associates | 96 325 038.00 | 96 325 038.00 | | 96 325 038.00 |
VK Loans repaid during the year | 11 909 813.00 | | | 11 909 813.00 |
VN Other taxes, similar payments | 592 989.00 | 592 989.00 | | 592 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233 542.00 | 5 233 542.00 | | 5 233 542.00 |
VS Prepaid expenses | 108 870.00 | 108 870.00 | | 108 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 729 310.00 | 49 727 150.00 | 2 160.00 | 49 729 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 564 066.00 | 103 641 564.00 | 50 922 502.00 | 154 564 066.00 |
