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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 | 45 286 066.00 | 33 019 650.00 | 12 266 415.00 | 45 286 066.00 |
AJ Other Intangible Assets | 19 623 746.00 | 121 141.00 | 19 502 605.00 | 19 623 746.00 |
AR Technical installations, industrial equipment and tools | 192 978.00 | 116 485.00 | 76 493.00 | 192 978.00 |
AT Other tangible assets | 241 786.00 | 233 257.00 | 8 529.00 | 241 786.00 |
BB Receivables related to investments | 38.00 | | 38.00 | 38.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 372 237.00 | | 372 237.00 | 372 237.00 |
BJ TOTAL (I) | 83 130 048.00 | 33 490 533.00 | 49 639 515.00 | 83 130 048.00 |
BX Customers and related accounts | 13 214 956.00 | | 13 214 956.00 | 13 214 956.00 |
BZ Other receivables | 151 966 957.00 | | 151 966 957.00 | 151 966 957.00 |
CD Marketable securities | 100 800.00 | | 100 800.00 | 100 800.00 |
CF Cash and cash equivalents | 616 446.00 | | 616 446.00 | 616 446.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 165 907 242.00 | | 165 907 242.00 | 165 907 242.00 |
CO Grand total (0 to V) | 249 037 292.00 | 33 490 533.00 | 215 546 759.00 | 249 037 292.00 |
CU Other investments | 17 413 032.00 | | 17 413 032.00 | 17 413 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 275.00 | 451 275.00 | | 451 275.00 |
DB Share, merger, contribution premiums, etc. | 23 141.00 | 23 141.00 | | 23 141.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 53 837 107.00 | 50 074 378.00 | | 53 837 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 882 572.00 | 11 762 701.00 | | 28 882 572.00 |
DJ Investment subsidies | | 256 852.00 | | |
DL TOTAL (I) | 83 241 595.00 | 62 615 847.00 | | 83 241 595.00 |
DU Loans and Debts from Credit Institutions (3) | 107 257 148.00 | 91 517 230.00 | | 107 257 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 272 586.00 | 22 468 938.00 | | 18 272 586.00 |
DX Trade payables and related accounts | 4 602 455.00 | 4 735 350.00 | | 4 602 455.00 |
DY Tax and social security liabilities | 1 581 896.00 | 1 842 473.00 | | 1 581 896.00 |
DZ Fixed asset liabilities and related accounts | 564 551.00 | 876 606.00 | | 564 551.00 |
EA Other liabilities | 26 528.00 | 169 899.00 | | 26 528.00 |
EC TOTAL (IV) | 132 430 693.00 | 235 596 663.00 | | 132 430 693.00 |
EE Grand total (I to V) | 215 546 759.00 | 184 226 342.00 | | 215 546 759.00 |
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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 | 27 821 027.00 | | 27 821 027.00 | 27 821 027.00 |
FG Production sold - services | 1 764 781.00 | 1 746 731.00 | 3 511 512.00 | 1 764 781.00 |
FJ Net sales | 29 585 809.00 | 1 746 731.00 | 31 332 540.00 | 29 585 809.00 |
FN Capitalized production | | | 835 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211 358.00 | |
FQ Other income | | | 3 049 389.00 | |
FR Total operating income (I) | | | 36 428 549.00 | |
FS Purchases of goods (including customs duties) | | | 11 889 842.00 | |
FW Other purchases and external expenses | | | 5 693 998.00 | |
FX Taxes, duties, and similar payments | | | 404 753.00 | |
FY Salaries and Wages | | | 1 386 078.00 | |
FZ Social Security Contributions | | | 597 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161 952.00 | |
GE Other Expenses | | | 17 009.00 | |
GF Total Operating Expenses (II) | | | 24 151 120.00 | |
GG - OPERATING RESULT (I - II) | | | 12 277 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 387 162.00 | |
GL Other interest and similar income | | | 4 244 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 126.00 | |
GN Positive exchange differences | | | 211 470.00 | |
GP Total financial income (V) | | | 23 970 333.00 | |
GR Interest and similar expenses | | | 3 354 305.00 | |
GS Negative differences of foreign exchange | | | 291 313.00 | |
GU Total financial expenses (VI) | | | 3 645 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 324 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 602 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 898.00 | 725 240.00 | | 34 898.00 |
HB Exceptional income from capital transactions | 342 462.00 | 1 400 153.00 | | 342 462.00 |
HD Total exceptional income (VII) | 377 360.00 | 2 125 393.00 | | 377 360.00 |
HE Exceptional expenses on management operations | 1 212 740.00 | 3 486 634.00 | | 1 212 740.00 |
HF Exceptional expenses on capital transactions | 657 393.00 | 914 679.00 | | 657 393.00 |
HH Total exceptional expenses (VIII) | 1 870 133.00 | 4 401 312.00 | | 1 870 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492 773.00 | -2 275 919.00 | | -1 492 773.00 |
HK Income tax | 2 226 800.00 | 1 203 749.00 | | 2 226 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 776 243.00 | 50 085 577.00 | | 60 776 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 893 671.00 | 38 322 876.00 | | 31 893 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 882 572.00 | 11 762 701.00 | | 28 882 572.00 |
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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 | 78 205 614.00 | | 13 144 234.00 | 78 205 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 500.00 | 17 785 473.00 | |
I4 DECREASES Grand Total | 7 562 407.00 | 657 393.00 | 83 130 048.00 | 7 562 407.00 |
IO DECREASES Total including other intangible assets | 7 562 407.00 | 449 893.00 | 64 909 812.00 | 7 562 407.00 |
IY DECREASES Total Tangible Fixed Assets | | | 434 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 935 426.00 | | 12 986 686.00 | 59 935 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 516.00 | | 5 248.00 | 429 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 840 673.00 | | 152 300.00 | 17 840 673.00 |
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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 | 29 328 581.00 | 4 161 952.00 | | 29 328 581.00 |
PE DEPRECIATION Total including other intangible assets | 29 036 428.00 | 4 104 363.00 | | 29 036 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 153.00 | 57 589.00 | | 292 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 127 126.00 | | 127 126.00 | 127 126.00 |
7C Grand total | 127 126.00 | | 127 126.00 | 127 126.00 |
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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 | 4 602 455.00 | 4 602 455.00 | | 4 602 455.00 |
8C Staff and Related Accounts | 332 695.00 | 332 695.00 | | 332 695.00 |
8D Social Security and Other Social Organizations | 214 433.00 | 214 433.00 | | 214 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 564 551.00 | 564 551.00 | | 564 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 528.00 | 26 528.00 | | 26 528.00 |
UL Receivables related to investments | 38.00 | | 38.00 | 38.00 |
UT Other financial assets | 372 237.00 | | 372 237.00 | 372 237.00 |
UX Other trade receivables | 13 214 956.00 | 13 214 956.00 | | 13 214 956.00 |
UZ Social Security, other social security organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 124 533.00 | 124 533.00 | | 124 533.00 |
VC Group and associates | 149 627 808.00 | 149 627 808.00 | | 149 627 808.00 |
VH Loans with a maturity of more than one year at origin | 107 257 148.00 | 11 416 260.00 | 34 408 334.00 | 107 257 148.00 |
VI Group and Associates | 18 272 586.00 | 18 272 586.00 | | 18 272 586.00 |
VN Other taxes, similar payments | 719 887.00 | 719 887.00 | | 719 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 442.00 | 161 442.00 | | 161 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492 679.00 | 1 492 679.00 | | 1 492 679.00 |
VS Prepaid expenses | 8 083.00 | 8 083.00 | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 562 271.00 | 165 189 997.00 | 372 275.00 | 165 562 271.00 |
VW VAT | 863 275.00 | 863 275.00 | | 863 275.00 |
VX Guaranteed Bonds | 10 051.00 | 10 051.00 | | 10 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 305 164.00 | 36 464 276.00 | 34 408 334.00 | 132 305 164.00 |
