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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 | 412 048.00 | 407 814.00 | 4 234.00 | 412 048.00 |
AH Goodwill | 32 485 324.00 | | 32 485 324.00 | 32 485 324.00 |
AJ Other Intangible Assets | 51 865.00 | | 51 865.00 | 51 865.00 |
AP Buildings | 917 011.00 | 917 011.00 | | 917 011.00 |
AR Technical installations, industrial equipment and tools | 110 628.00 | 110 628.00 | | 110 628.00 |
AT Other tangible assets | 1 197 002.00 | 1 001 213.00 | 195 788.00 | 1 197 002.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 48 324.00 | | 48 324.00 | 48 324.00 |
BH Other financial assets | 177 489.00 | | 177 489.00 | 177 489.00 |
BJ TOTAL (I) | 46 500 121.00 | 2 436 666.00 | 44 063 454.00 | 46 500 121.00 |
BX Customers and related accounts | 1 058 809.00 | 355 957.00 | 702 852.00 | 1 058 809.00 |
BZ Other receivables | 14 988 993.00 | | 14 988 993.00 | 14 988 993.00 |
CF Cash and cash equivalents | 2 526 701.00 | | 2 526 701.00 | 2 526 701.00 |
CH Prepaid expenses | 159 184.00 | | 159 184.00 | 159 184.00 |
CJ TOTAL (II) | 18 733 687.00 | 355 957.00 | 18 377 730.00 | 18 733 687.00 |
CO Grand total (0 to V) | 65 233 807.00 | 2 792 624.00 | 62 441 184.00 | 65 233 807.00 |
CR Shares due in more than one year | 317 129.00 | | | 317 129.00 |
CU Other investments | 11 100 430.00 | | 11 100 430.00 | 11 100 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 898 360.00 | 13 898 360.00 | | 13 898 360.00 |
DB Share, merger, contribution premiums, etc. | 33 044.00 | 33 044.00 | | 33 044.00 |
DD Legal reserve (1) | 1 389 836.00 | 1 389 836.00 | | 1 389 836.00 |
DF Regulated reserves (1) | 412.00 | 411.00 | | 412.00 |
DG Other reserves | 25 500 000.00 | 25 500 000.00 | | 25 500 000.00 |
DH Retained earnings | 591 652.00 | 518 175.00 | | 591 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 367.00 | 5 300 556.00 | | 337 367.00 |
DK Regulated provisions | 12 790.00 | 6 224.00 | | 12 790.00 |
DL TOTAL (I) | 41 763 460.00 | 46 646 608.00 | | 41 763 460.00 |
DP Provisions for Risks | | 51 926.00 | | |
DR TOTAL (IV) | | 51 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 144 110.00 | 15 821 025.00 | | 20 144 110.00 |
DW Advances and down payments received on current orders | 3 109.00 | 12 870.00 | | 3 109.00 |
DX Trade payables and related accounts | 244 659.00 | 243 076.00 | | 244 659.00 |
DY Tax and social security liabilities | 157 757.00 | 224 341.00 | | 157 757.00 |
DZ Fixed asset liabilities and related accounts | 36 045.00 | 103 060.00 | | 36 045.00 |
EA Other liabilities | 92 044.00 | 100 031.00 | | 92 044.00 |
EC TOTAL (IV) | 20 677 724.00 | 16 504 407.00 | | 20 677 724.00 |
EE Grand total (I to V) | 62 441 184.00 | 63 202 942.00 | | 62 441 184.00 |
EG Accrued income and payables due within one year | 17 062 984.00 | | | 17 062 984.00 |
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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 | | | | |
FG Production sold - services | 1 179 929.00 | | 1 179 929.00 | 1 179 929.00 |
FJ Net sales | 1 179 929.00 | | 1 179 929.00 | 1 179 929.00 |
FO Operating subsidies | | | 16 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 557.00 | |
FQ Other income | | | 183 876.00 | |
FR Total operating income (I) | | | 1 611 508.00 | |
FS Purchases of goods (including customs duties) | | | 11 473.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 40 867.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 752 353.00 | |
FX Taxes, duties, and similar payments | | | 136 684.00 | |
FY Salaries and Wages | | | 350 102.00 | |
FZ Social Security Contributions | | | 100 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 387.00 | |
GE Other Expenses | | | 166 070.00 | |
GF Total Operating Expenses (II) | | | 2 771 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 837 048.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 71 861.00 | |
GP Total financial income (V) | | | 1 909 076.00 | |
GR Interest and similar expenses | | | 407 937.00 | |
GU Total financial expenses (VI) | | | 407 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 906.00 | | | 118 906.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 2 765.00 | 552 036.00 | | 2 765.00 |
HB Exceptional income from capital transactions | | 2 547.00 | | |
HC Reversals of provisions and transfers of expenses | 5 554.00 | 4 344.00 | | 5 554.00 |
HD Total exceptional income (VII) | 8 319.00 | 558 928.00 | | 8 319.00 |
HE Exceptional expenses on management operations | 167.00 | 171 385.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 86 990.00 | | |
HG Exceptional depreciation and provisions | 12 119.00 | 6 966.00 | | 12 119.00 |
HH Total exceptional expenses (VIII) | 12 286.00 | 265 341.00 | | 12 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967.00 | 293 586.00 | | -3 967.00 |
HK Income tax | | 110 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 904.00 | 8 800 944.00 | | 3 528 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 537.00 | 3 500 388.00 | | 3 191 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 367.00 | 5 300 556.00 | | 337 367.00 |
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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 | 46 614 965.00 | | 178 331.00 | 46 614 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 158.00 | 11 326 243.00 | |
I4 DECREASES Grand Total | | 293 175.00 | 46 500 121.00 | |
IO DECREASES Total including other intangible assets | | | 32 949 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 017.00 | 2 224 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 897 372.00 | | 51 865.00 | 32 897 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 831.00 | | 109 827.00 | 2 362 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 354 762.00 | | 16 640.00 | 11 354 762.00 |
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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 | 2 408 362.00 | 116 278.00 | 87 974.00 | 2 408 362.00 |
PE DEPRECIATION Total including other intangible assets | 403 571.00 | 4 243.00 | | 403 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 791.00 | 112 035.00 | 87 974.00 | 2 004 791.00 |
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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 | 6 224.00 | 12 119.00 | 5 554.00 | 6 224.00 |
5Z Total provisions for risks and expenses | 51 927.00 | | 51 927.00 | 51 927.00 |
6T Receivables | 319 295.00 | 97 387.00 | 60 724.00 | 319 295.00 |
7B Total provisions for depreciation | 319 295.00 | 97 387.00 | 60 724.00 | 319 295.00 |
7C Grand total | 377 446.00 | 109 506.00 | 118 205.00 | 377 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 611 630.00 | | 3 611 630.00 | 3 611 630.00 |
8B Suppliers and Related Accounts | 244 659.00 | 244 659.00 | | 244 659.00 |
8C Staff and Related Accounts | 64 026.00 | 64 026.00 | | 64 026.00 |
8D Social Security and Other Social Organizations | 78 618.00 | 78 618.00 | | 78 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 045.00 | 36 045.00 | | 36 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 044.00 | 92 044.00 | | 92 044.00 |
UT Other financial assets | 177 489.00 | | 177 489.00 | 177 489.00 |
UX Other trade receivables | 741 680.00 | 741 680.00 | | 741 680.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VA Doubtful or disputed receivables | 317 129.00 | | 317 129.00 | 317 129.00 |
VB VAT | 54 674.00 | 54 674.00 | | 54 674.00 |
VC Group and associates | 14 890 007.00 | 14 890 007.00 | | 14 890 007.00 |
VI Group and Associates | 16 532 479.00 | 16 532 479.00 | | 16 532 479.00 |
VN Other taxes, similar payments | 9 094.00 | 9 094.00 | | 9 094.00 |
VP Miscellaneous | 16 146.00 | 16 146.00 | | 16 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 113.00 | 15 113.00 | | 15 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 453.00 | 18 453.00 | | 18 453.00 |
VS Prepaid expenses | 159 184.00 | 159 184.00 | | 159 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 384 475.00 | 15 889 857.00 | 494 618.00 | 16 384 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 674 615.00 | 17 062 984.00 | 3 611 630.00 | 20 674 615.00 |
