| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 256 725.00 | 7 665 897.00 | 590 828.00 | 8 256 725.00 |
AH Goodwill | 56 718 414.00 | | 56 718 414.00 | 56 718 414.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 4 843 347.00 | 3 563 909.00 | 1 279 439.00 | 4 843 347.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 037 802.00 | | 13 037 802.00 | 13 037 802.00 |
BJ TOTAL (I) | 114 633 271.00 | 11 229 806.00 | 103 403 466.00 | 114 633 271.00 |
BX Customers and related accounts | 27 149 163.00 | 65 080.00 | 27 084 083.00 | 27 149 163.00 |
BZ Other receivables | 13 729 970.00 | 6 586.00 | 13 723 384.00 | 13 729 970.00 |
CF Cash and cash equivalents | 5 407 673.00 | | 5 407 673.00 | 5 407 673.00 |
CH Prepaid expenses | 568 871.00 | | 568 871.00 | 568 871.00 |
CJ TOTAL (II) | 46 855 678.00 | 71 667.00 | 46 784 012.00 | 46 855 678.00 |
CO Grand total (0 to V) | 161 488 950.00 | 11 301 472.00 | 150 187 477.00 | 161 488 950.00 |
CU Other investments | 31 776 983.00 | | 31 776 983.00 | 31 776 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 684 835.00 | 25 684 835.00 | | 25 684 835.00 |
DB Share, merger, contribution premiums, etc. | 21 271 748.00 | 21 271 748.00 | | 21 271 748.00 |
DD Legal reserve (1) | 2 568 484.00 | 2 568 484.00 | | 2 568 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909 169.00 | 4 932 446.00 | | 3 909 169.00 |
DL TOTAL (I) | 53 434 235.00 | 54 457 512.00 | | 53 434 235.00 |
DP Provisions for Risks | | 88 250.00 | | |
DR TOTAL (IV) | | 88 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 1 396.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 203 971.00 | 83 813 205.00 | | 58 203 971.00 |
DX Trade payables and related accounts | 32 657 008.00 | 33 457 149.00 | | 32 657 008.00 |
DY Tax and social security liabilities | 5 390 307.00 | 5 430 745.00 | | 5 390 307.00 |
DZ Fixed asset liabilities and related accounts | 25 313.00 | 70 758.00 | | 25 313.00 |
EA Other liabilities | 7 833.00 | 212 133.00 | | 7 833.00 |
EB Prepaid income (2) | 443 810.00 | 269 347.00 | | 443 810.00 |
EC TOTAL (IV) | 96 753 242.00 | 123 254 733.00 | | 96 753 242.00 |
EE Grand total (I to V) | 150 187 477.00 | 177 800 495.00 | | 150 187 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 856 310.00 | | 104 856 310.00 | 104 856 310.00 |
FJ Net sales | 104 856 310.00 | | 104 856 310.00 | 104 856 310.00 |
FN Capitalized production | | | 91 072.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939 273.00 | |
FQ Other income | | | 4 369.00 | |
FR Total operating income (I) | | | 106 900 357.00 | |
FW Other purchases and external expenses | | | 98 073 045.00 | |
FX Taxes, duties, and similar payments | | | 395 940.00 | |
FY Salaries and Wages | | | 2 367 379.00 | |
FZ Social Security Contributions | | | 1 171 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 102 840 351.00 | |
GG - OPERATING RESULT (I - II) | | | 4 060 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303 445.00 | |
GL Other interest and similar income | | | 127 808.00 | |
GP Total financial income (V) | | | 1 431 253.00 | |
GR Interest and similar expenses | | | 666 504.00 | |
GU Total financial expenses (VI) | | | 666 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 824 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HC Reversals of provisions and transfers of expenses | 119 505.00 | 53 645.00 | | 119 505.00 |
HD Total exceptional income (VII) | 120 926.00 | 53 645.00 | | 120 926.00 |
HE Exceptional expenses on management operations | 69 725.00 | 48 665.00 | | 69 725.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 72 930.00 | 48 665.00 | | 72 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 995.00 | 4 980.00 | | 47 995.00 |
HK Income tax | 963 582.00 | -6 600.00 | | 963 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 452 536.00 | 113 771 473.00 | | 108 452 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 543 367.00 | 108 839 027.00 | | 104 543 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909 169.00 | 4 932 446.00 | | 3 909 169.00 |
| |
| 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 | 114 423 333.00 | | 637 263.00 | 114 423 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 631.00 | 44 814 785.00 | |
I4 DECREASES Grand Total | | 427 325.00 | 114 633 271.00 | |
IO DECREASES Total including other intangible assets | | | 64 975 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 694.00 | 4 843 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 867 797.00 | | 107 343.00 | 64 867 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 339 121.00 | | 529 920.00 | 4 339 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 216 416.00 | | | 45 216 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 397 281.00 | 832 525.00 | | 10 397 281.00 |
PE DEPRECIATION Total including other intangible assets | 7 174 809.00 | 491 088.00 | | 7 174 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222 472.00 | 341 436.00 | | 3 222 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 250.00 | | 88 250.00 | 88 250.00 |
6T Receivables | 96 335.00 | | 31 255.00 | 96 335.00 |
6X Other provisions for depreciation | 4 349.00 | 2 238.00 | | 4 349.00 |
7B Total provisions for depreciation | 100 684.00 | 2 238.00 | 31 255.00 | 100 684.00 |
7C Grand total | 188 934.00 | 2 238.00 | 119 505.00 | 188 934.00 |
| |
| 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 | 143 589.00 | 143 589.00 | | 143 589.00 |
8B Suppliers and Related Accounts | 32 657 008.00 | 32 657 008.00 | | 32 657 008.00 |
8C Staff and Related Accounts | 664 101.00 | 664 101.00 | | 664 101.00 |
8D Social Security and Other Social Organizations | 506 516.00 | 506 516.00 | | 506 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 313.00 | 25 313.00 | | 25 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 833.00 | 7 833.00 | | 7 833.00 |
8L Deferred income | 443 810.00 | 443 810.00 | | 443 810.00 |
UT Other financial assets | 13 037 802.00 | 950.00 | 13 036 852.00 | 13 037 802.00 |
UX Other trade receivables | 27 012 811.00 | 27 012 811.00 | | 27 012 811.00 |
UY Staff and related accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
UZ Social Security, other social security organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
VA Doubtful or disputed receivables | 136 353.00 | | 136 353.00 | 136 353.00 |
VB VAT | 1 357 508.00 | 1 357 508.00 | | 1 357 508.00 |
VC Group and associates | 12 061 987.00 | 12 061 987.00 | | 12 061 987.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 58 060 382.00 | 58 060 382.00 | | 58 060 382.00 |
VN Other taxes, similar payments | 18 785.00 | 18 785.00 | | 18 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 825.00 | 67 825.00 | | 67 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 662.00 | 285 662.00 | | 285 662.00 |
VS Prepaid expenses | 568 871.00 | 568 871.00 | | 568 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 485 807.00 | 41 312 602.00 | 13 173 205.00 | 54 485 807.00 |
VW VAT | 4 151 865.00 | 4 151 865.00 | | 4 151 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 753 242.00 | 96 753 242.00 | | 96 753 242.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
