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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 | 7 005 831.00 | 5 534 984.00 | 1 470 847.00 | 7 005 831.00 |
AH Goodwill | 22 000 626.00 | 4 469 668.00 | 17 530 957.00 | 22 000 626.00 |
AT Other tangible assets | 10 567 110.00 | 8 443 503.00 | 2 123 607.00 | 10 567 110.00 |
AX Advances and down payments | 71 846.00 | | 71 846.00 | 71 846.00 |
BD Other fixed assets | 35 047.00 | | 35 047.00 | 35 047.00 |
BH Other financial assets | 427 194.00 | | 427 194.00 | 427 194.00 |
BJ TOTAL (I) | 40 675 630.00 | 18 448 155.00 | 22 227 475.00 | 40 675 630.00 |
BT Goods | 971 815.00 | | 971 815.00 | 971 815.00 |
BX Customers and related accounts | 36 516 360.00 | 54 329.00 | 36 462 031.00 | 36 516 360.00 |
BZ Other receivables | 13 915 985.00 | 35 573.00 | 13 880 411.00 | 13 915 985.00 |
CD Marketable securities | 176 607 799.00 | 1 595 577.00 | 175 012 222.00 | 176 607 799.00 |
CF Cash and cash equivalents | 9 267 132.00 | | 9 267 132.00 | 9 267 132.00 |
CH Prepaid expenses | 3 203 759.00 | | 3 203 759.00 | 3 203 759.00 |
CJ TOTAL (II) | 240 482 850.00 | 1 685 479.00 | 238 797 371.00 | 240 482 850.00 |
CO Grand total (0 to V) | 281 158 481.00 | 20 133 635.00 | 261 024 846.00 | 281 158 481.00 |
CU Other investments | 567 976.00 | | 567 976.00 | 567 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 957 490.00 | 42 000 000.00 | | 71 957 490.00 |
DB Share, merger, contribution premiums, etc. | 7 951 146.00 | 6 708 333.00 | | 7 951 146.00 |
DD Legal reserve (1) | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DH Retained earnings | 36 243 623.00 | -46 294 276.00 | | 36 243 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 877 879.00 | 99 057 899.00 | | 6 877 879.00 |
DK Regulated provisions | 5 774.00 | 5 774.00 | | 5 774.00 |
DL TOTAL (I) | 127 235 911.00 | 105 677 730.00 | | 127 235 911.00 |
DP Provisions for Risks | 1 089 306.00 | 486 500.00 | | 1 089 306.00 |
DQ Provisions for Expenses | 3 667 670.00 | | | 3 667 670.00 |
DR TOTAL (IV) | 4 756 976.00 | 486 500.00 | | 4 756 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997 936.00 | 6 467 025.00 | | 2 997 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 699 983.00 | 13 442 801.00 | | 17 699 983.00 |
DX Trade payables and related accounts | 66 863 147.00 | 13 117 832.00 | | 66 863 147.00 |
DY Tax and social security liabilities | 41 142 828.00 | 26 608 120.00 | | 41 142 828.00 |
EA Other liabilities | 328 064.00 | 10 185 669.00 | | 328 064.00 |
EC TOTAL (IV) | 129 031 958.00 | 69 821 447.00 | | 129 031 958.00 |
EE Grand total (I to V) | 261 024 846.00 | 175 985 677.00 | | 261 024 846.00 |
EI Including equity loans | 10 772 501.00 | | | 10 772 501.00 |
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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 | 104 016 899.00 | | 104 016 899.00 | 104 016 899.00 |
FJ Net sales | 104 016 899.00 | | 104 016 899.00 | 104 016 899.00 |
FO Operating subsidies | | | 37 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 519.00 | |
FQ Other income | | | 73 244.00 | |
FR Total operating income (I) | | | 104 141 373.00 | |
FS Purchases of goods (including customs duties) | | | 929 290.00 | |
FT Inventory change (goods) | | | -971 815.00 | |
FW Other purchases and external expenses | | | 55 092 868.00 | |
FX Taxes, duties, and similar payments | | | 8 619 845.00 | |
FY Salaries and Wages | | | 26 183 381.00 | |
FZ Social Security Contributions | | | 13 669 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 348.00 | |
GE Other Expenses | | | 231 210.00 | |
GF Total Operating Expenses (II) | | | 104 111 842.00 | |
GG - OPERATING RESULT (I - II) | | | 29 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 080 984.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 363 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 734.00 | |
GN Positive exchange differences | | | 94.00 | |
GO Net income from sales of marketable securities | | | 20 021.00 | |
GP Total financial income (V) | | | 23 557 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 737 577.00 | |
GR Interest and similar expenses | | | 107 881.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GT Net expenses on sales of marketable securities | | | 256 043.00 | |
GU Total financial expenses (VI) | | | 1 101 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 456 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 485 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 500.00 | 72 817 772.00 | | 69 500.00 |
HD Total exceptional income (VII) | 69 500.00 | 72 817 772.00 | | 69 500.00 |
HE Exceptional expenses on management operations | 1 198.00 | 1 200.00 | | 1 198.00 |
HF Exceptional expenses on capital transactions | 25 925.00 | 60 705 371.00 | | 25 925.00 |
HG Exceptional depreciation and provisions | | 272.00 | | |
HH Total exceptional expenses (VIII) | 27 123.00 | 60 706 843.00 | | 27 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 377.00 | 12 110 929.00 | | 42 377.00 |
HJ Employee participation in company results | 3 901 914.00 | 2 705 332.00 | | 3 901 914.00 |
HK Income tax | 11 748 274.00 | 13 442 801.00 | | 11 748 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 768 609.00 | 269 479 073.00 | | 127 768 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 890 730.00 | 170 421 175.00 | | 120 890 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 877 879.00 | 99 057 899.00 | | 6 877 879.00 |
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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 | 35 143 567.00 | | 5 552 063.00 | 35 143 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 030 218.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 40 675 630.00 | |
IO DECREASES Total including other intangible assets | | | 29 006 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 638 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 634 647.00 | | 371 809.00 | 28 634 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 881 406.00 | | 4 757 550.00 | 5 881 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 513.00 | | 422 704.00 | 627 513.00 |
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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 | 10 589 259.00 | 3 389 228.00 | | 10 589 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 204 082.00 | 330 902.00 | | 5 204 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 385 177.00 | 3 058 326.00 | | 5 385 177.00 |
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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 | 5 774.00 | | | 5 774.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 500.00 | 4 270 476.00 | | 486 500.00 |
6A on fixed assets – intangible | 4 469 668.00 | | | 4 469 668.00 |
6T Receivables | 54 329.00 | | | 54 329.00 |
6X Other provisions for depreciation | 986 154.00 | 737 730.00 | 92 734.00 | 986 154.00 |
7B Total provisions for depreciation | 5 510 151.00 | 737 730.00 | 92 734.00 | 5 510 151.00 |
7C Grand total | 6 002 425.00 | 5 008 206.00 | 92 734.00 | 6 002 425.00 |
UG - Financial | | 737 577.00 | 92 734.00 | |
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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 | 66 863 147.00 | 66 863 147.00 | | 66 863 147.00 |
8C Staff and Related Accounts | 23 192 240.00 | 23 192 240.00 | | 23 192 240.00 |
8D Social Security and Other Social Organizations | 11 852 154.00 | 11 852 154.00 | | 11 852 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 064.00 | 328 064.00 | | 328 064.00 |
UT Other financial assets | 427 194.00 | | 427 194.00 | 427 194.00 |
UX Other trade receivables | 36 427 579.00 | 36 427 579.00 | | 36 427 579.00 |
UY Staff and related accounts | 9 301.00 | 9 301.00 | | 9 301.00 |
UZ Social Security, other social security organizations | 144 246.00 | 144 246.00 | | 144 246.00 |
VA Doubtful or disputed receivables | 88 781.00 | 88 781.00 | | 88 781.00 |
VB VAT | 458 854.00 | 458 854.00 | | 458 854.00 |
VC Group and associates | 2 791 998.00 | 2 791 998.00 | | 2 791 998.00 |
VG Loans with a maturity of up to one year at origin | 80 203.00 | 80 203.00 | | 80 203.00 |
VH Loans with a maturity of more than one year at origin | 2 917 733.00 | | 2 917 733.00 | 2 917 733.00 |
VI Group and Associates | 17 699 983.00 | 17 699 983.00 | | 17 699 983.00 |
VK Loans repaid during the year | 3 539 272.00 | | | 3 539 272.00 |
VP Miscellaneous | 66 797.00 | 66 797.00 | | 66 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024 238.00 | 4 024 238.00 | | 4 024 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 444 789.00 | 10 444 789.00 | | 10 444 789.00 |
VS Prepaid expenses | 3 203 759.00 | 3 203 759.00 | | 3 203 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 063 298.00 | 53 636 104.00 | 427 194.00 | 54 063 298.00 |
VW VAT | 2 074 195.00 | 2 074 195.00 | | 2 074 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 031 958.00 | 126 114 225.00 | 2 917 733.00 | 129 031 958.00 |
