| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 353 119.00 | 55 153 036.00 | 1 200 083.00 | 56 353 119.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 029 966.00 | 1 029 966.00 | | 1 029 966.00 |
BF Loans | | | | |
BJ TOTAL (I) | 141 884 715.00 | 56 183 002.00 | 85 701 713.00 | 141 884 715.00 |
BX Customers and related accounts | 36 390 896.00 | | 36 390 896.00 | 36 390 896.00 |
BZ Other receivables | 4 899 577.00 | | 4 899 577.00 | 4 899 577.00 |
CD Marketable securities | 58 815.00 | 51 992.00 | 6 823.00 | 58 815.00 |
CF Cash and cash equivalents | 71 281 599.00 | | 71 281 599.00 | 71 281 599.00 |
CH Prepaid expenses | 1 593 110.00 | | 1 593 110.00 | 1 593 110.00 |
CJ TOTAL (II) | 114 223 996.00 | 51 992.00 | 114 172 004.00 | 114 223 996.00 |
CO Grand total (0 to V) | 256 108 711.00 | 56 234 993.00 | 199 873 717.00 | 256 108 711.00 |
CU Other investments | 84 501 631.00 | | 84 501 631.00 | 84 501 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 774 410.00 | 161 106 300.00 | | 112 774 410.00 |
DD Legal reserve (1) | 11 277 441.00 | 16 241 228.00 | | 11 277 441.00 |
DF Regulated reserves (1) | -37 293 125.00 | | | -37 293 125.00 |
DH Retained earnings | 2 723.00 | 8 607.00 | | 2 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 264 346.00 | 6 960 472.00 | | 67 264 346.00 |
DL TOTAL (I) | 154 025 795.00 | 184 316 606.00 | | 154 025 795.00 |
DQ Provisions for Expenses | 563 798.00 | 69 269.00 | | 563 798.00 |
DR TOTAL (IV) | 563 798.00 | 69 269.00 | | 563 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000 000.00 | | |
DX Trade payables and related accounts | 38 974 101.00 | 38 898 580.00 | | 38 974 101.00 |
DY Tax and social security liabilities | 41 464.00 | 63 726.00 | | 41 464.00 |
EA Other liabilities | 6 268 560.00 | 4 970 510.00 | | 6 268 560.00 |
EC TOTAL (IV) | 45 284 125.00 | 93 932 817.00 | | 45 284 125.00 |
EE Grand total (I to V) | 199 873 717.00 | 278 318 692.00 | | 199 873 717.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 549 212.00 | 22 577 801.00 | 98 127 012.00 | 75 549 212.00 |
FJ Net sales | 75 549 212.00 | 22 577 801.00 | 98 127 012.00 | 75 549 212.00 |
FN Capitalized production | | | 3 486.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 98 130 511.00 | |
FW Other purchases and external expenses | | | 107 381 488.00 | |
FX Taxes, duties, and similar payments | | | 140 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 651.00 | |
GE Other Expenses | | | 128 763.00 | |
GF Total Operating Expenses (II) | | | 109 900 921.00 | |
GG - OPERATING RESULT (I - II) | | | -11 770 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 662 579.00 | |
GK Income from other securities and fixed asset receivables | | | 2 323 063.00 | |
GL Other interest and similar income | | | 17 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 427 516.00 | |
GN Positive exchange differences | | | 936 054.00 | |
GP Total financial income (V) | | | 79 366 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 043.00 | |
GR Interest and similar expenses | | | 398 537.00 | |
GS Negative differences of foreign exchange | | | 820 672.00 | |
GU Total financial expenses (VI) | | | 1 221 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 145 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 374 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527 751.00 | 634 643.00 | | 527 751.00 |
HB Exceptional income from capital transactions | 10 957.00 | | | 10 957.00 |
HD Total exceptional income (VII) | 538 708.00 | 634 644.00 | | 538 708.00 |
HE Exceptional expenses on management operations | 1 830 688.00 | 638 716.00 | | 1 830 688.00 |
HF Exceptional expenses on capital transactions | 230 768.00 | | | 230 768.00 |
HH Total exceptional expenses (VIII) | 2 061 455.00 | 638 716.00 | | 2 061 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522 747.00 | -4 073.00 | | -1 522 747.00 |
HK Income tax | -2 412 412.00 | -1 685 023.00 | | -2 412 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 035 563.00 | 113 215 712.00 | | 178 035 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 771 217.00 | 106 255 240.00 | | 110 771 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 264 346.00 | 6 960 472.00 | | 67 264 346.00 |
| |
| 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 | 216 932 980.00 | | 3 480.00 | 216 932 980.00 |
I3 DECREASES Total Financial Fixed Assets | 75 051 745.00 | | 84 501 631.00 | 75 051 745.00 |
I4 DECREASES Grand Total | 75 051 745.00 | | 141 884 715.00 | 75 051 745.00 |
IO DECREASES Total including other intangible assets | | | 56 353 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 349 639.00 | | 3 480.00 | 56 349 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 966.00 | | | 1 029 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 553 376.00 | | | 159 553 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 419 408.00 | 1 763 594.00 | | 54 419 408.00 |
PE DEPRECIATION Total including other intangible assets | 53 389 442.00 | 1 763 594.00 | | 53 389 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 966.00 | | | 1 029 966.00 |
| |
| 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 | 69 269.00 | 563 798.00 | 69 269.00 | 69 269.00 |
6X Other provisions for depreciation | 46 104.00 | 8 074.00 | 2 186.00 | 46 104.00 |
7B Total provisions for depreciation | 473 620.00 | 8 074.00 | 429 703.00 | 473 620.00 |
7C Grand total | 542 889.00 | 571 872.00 | 498 972.00 | 542 889.00 |
UE of which provisions and reversals: - Operating | | 569 631.00 | 69 269.00 | |
UG - Financial | | 8 074.00 | 429 703.00 | |
| |
| 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 | 38 974 101.00 | 38 974 101.00 | | 38 974 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 268 560.00 | 6 268 560.00 | | 6 268 560.00 |
UX Other trade receivables | 36 602 022.00 | 36 602 022.00 | | 36 602 022.00 |
VB VAT | 2 276 038.00 | 2 276 038.00 | | 2 276 038.00 |
VC Group and associates | 2 412 412.00 | 2 412 412.00 | | 2 412 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 177.00 | 11 177.00 | | 11 177.00 |
VS Prepaid expenses | 1 593 110.00 | 1 593 110.00 | | 1 593 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 883 582.00 | 42 883 582.00 | | 42 883 582.00 |
VW VAT | 30 287.00 | 30 287.00 | | 30 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 284 125.00 | 45 284 125.00 | | 45 284 125.00 |
