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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 | 287 989 395.00 | 287 989 395.00 | | 287 989 395.00 |
AJ Other Intangible Assets | 1 749 163.00 | | 1 749 163.00 | 1 749 163.00 |
AP Buildings | 20 317.00 | | 20 317.00 | 20 317.00 |
AR Technical installations, industrial equipment and tools | 6 525.00 | 6 525.00 | | 6 525.00 |
AT Other tangible assets | 100 052.00 | 101 332.00 | -1 281.00 | 100 052.00 |
BH Other financial assets | 15 529.00 | | 15 529.00 | 15 529.00 |
BJ TOTAL (I) | 289 893 530.00 | 288 097 253.00 | 1 796 278.00 | 289 893 530.00 |
BX Customers and related accounts | 11 983 062.00 | 70 539.00 | 11 912 524.00 | 11 983 062.00 |
BZ Other receivables | 50 909 090.00 | | 50 909 090.00 | 50 909 090.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | 874 470.00 | | 874 470.00 | 874 470.00 |
CJ TOTAL (II) | 63 767 390.00 | 70 539.00 | 63 696 852.00 | 63 767 390.00 |
CO Grand total (0 to V) | 353 660 920.00 | 288 167 791.00 | 65 493 129.00 | 353 660 920.00 |
CU Other investments | 12 550.00 | | 12 550.00 | 12 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 37 493 902.00 | 29 990 126.00 | | 37 493 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 842 984.00 | 7 503 776.00 | | 6 842 984.00 |
DL TOTAL (I) | 44 391 886.00 | 37 548 902.00 | | 44 391 886.00 |
DP Provisions for Risks | 70 530.00 | | | 70 530.00 |
DR TOTAL (IV) | 70 530.00 | | | 70 530.00 |
DU Loans and Debts from Credit Institutions (3) | 291 996.00 | 6 527.00 | | 291 996.00 |
DX Trade payables and related accounts | 8 430 677.00 | 14 897 562.00 | | 8 430 677.00 |
DY Tax and social security liabilities | 2 866 681.00 | 3 688 643.00 | | 2 866 681.00 |
EA Other liabilities | 3 499 668.00 | 314 502.00 | | 3 499 668.00 |
EB Prepaid income (2) | 5 941 690.00 | 5 627 038.00 | | 5 941 690.00 |
EC TOTAL (IV) | 21 030 713.00 | 24 534 273.00 | | 21 030 713.00 |
EE Grand total (I to V) | 65 493 129.00 | 62 083 175.00 | | 65 493 129.00 |
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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 | 24 241 659.00 | | 24 241 659.00 | 24 241 659.00 |
FJ Net sales | 24 241 659.00 | | 24 241 659.00 | 24 241 659.00 |
FN Capitalized production | | | 33 372 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 898.00 | |
FR Total operating income (I) | | | 57 625 016.00 | |
FW Other purchases and external expenses | | | 29 258 112.00 | |
FX Taxes, duties, and similar payments | | | 228 360.00 | |
FY Salaries and Wages | | | 8 347 436.00 | |
FZ Social Security Contributions | | | 4 369 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 242 360.00 | |
GB Operating Expenses - Provisions | | | 1 495 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 530.00 | |
GE Other Expenses | | | 3 356 359.00 | |
GF Total Operating Expenses (II) | | | 64 368 429.00 | |
GG - OPERATING RESULT (I - II) | | | -6 743 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 743 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 182 835.00 | 3 697 069.00 | | 7 182 835.00 |
HD Total exceptional income (VII) | 7 182 835.00 | 3 697 069.00 | | 7 182 835.00 |
HE Exceptional expenses on management operations | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 182 835.00 | 3 696 867.00 | | 7 182 835.00 |
HJ Employee participation in company results | | -1 561.00 | | |
HK Income tax | -6 403 563.00 | -6 106 831.00 | | -6 403 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 807 851.00 | 63 767 870.00 | | 64 807 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 964 867.00 | 56 264 095.00 | | 57 964 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 842 984.00 | 7 503 776.00 | | 6 842 984.00 |
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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 | 271 182 197.00 | | 18 790 591.00 | 271 182 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 079.00 | |
I4 DECREASES Grand Total | | 79 257.00 | 289 893 530.00 | |
IO DECREASES Total including other intangible assets | | 79 254.00 | 289 738 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 126 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 034 621.00 | | 18 783 191.00 | 271 034 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 896.00 | | | 126 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 679.00 | | 7 400.00 | 20 679.00 |
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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 | 269 359 488.00 | 17 242 360.00 | | 269 359 488.00 |
PE DEPRECIATION Total including other intangible assets | 269 256 602.00 | 17 237 388.00 | | 269 256 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 886.00 | 4 972.00 | | 102 886.00 |
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| 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 | | 70 530.00 | | |
6A on fixed assets – intangible | | 1 495 405.00 | | |
6T Receivables | 69 708.00 | 831.00 | | 69 708.00 |
7B Total provisions for depreciation | 69 708.00 | 1 496 236.00 | | 69 708.00 |
7C Grand total | 69 708.00 | 1 566 766.00 | | 69 708.00 |
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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 | 8 430 677.00 | 8 430 677.00 | | 8 430 677.00 |
8C Staff and Related Accounts | 392 931.00 | 392 931.00 | | 392 931.00 |
8D Social Security and Other Social Organizations | 1 240 785.00 | 1 240 785.00 | | 1 240 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 499 668.00 | 3 499 668.00 | | 3 499 668.00 |
8L Deferred income | 5 941 690.00 | 5 941 690.00 | | 5 941 690.00 |
UT Other financial assets | 15 529.00 | 15 529.00 | | 15 529.00 |
UX Other trade receivables | 11 902 955.00 | 11 902 955.00 | | 11 902 955.00 |
UY Staff and related accounts | 102 674.00 | 102 674.00 | | 102 674.00 |
UZ Social Security, other social security organizations | 34 958.00 | 34 958.00 | | 34 958.00 |
VA Doubtful or disputed receivables | 80 107.00 | 997.00 | 79 110.00 | 80 107.00 |
VB VAT | 4 742 517.00 | 4 742 517.00 | | 4 742 517.00 |
VC Group and associates | 42 187 078.00 | 42 187 078.00 | | 42 187 078.00 |
VH Loans with a maturity of more than one year at origin | 291 996.00 | 291 996.00 | | 291 996.00 |
VN Other taxes, similar payments | 179.00 | 179.00 | | 179.00 |
VP Miscellaneous | 1 413 090.00 | 1 413 090.00 | | 1 413 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 379.00 | 92 379.00 | | 92 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428 596.00 | 2 428 596.00 | | 2 428 596.00 |
VS Prepaid expenses | 874 470.00 | 874 470.00 | | 874 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 782 152.00 | 63 703 042.00 | 79 110.00 | 63 782 152.00 |
VW VAT | 1 140 586.00 | 1 140 586.00 | | 1 140 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 030 713.00 | 21 030 713.00 | | 21 030 713.00 |
