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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 | 374 845 894.00 | 374 467 860.00 | 378 034.00 | 374 845 894.00 |
AH Goodwill | 15 455.00 | | 15 455.00 | 15 455.00 |
AL Advances and down payments on intangible assets. | 466 214.00 | 15 640.00 | 450 574.00 | 466 214.00 |
AN Land | 150 522.00 | | 150 522.00 | 150 522.00 |
AP Buildings | 3 702 000.00 | 3 619 601.00 | 82 399.00 | 3 702 000.00 |
AR Technical installations, industrial equipment and tools | 124 673.00 | 124 377.00 | 296.00 | 124 673.00 |
AT Other tangible assets | 1 004 802.00 | 741 214.00 | 263 588.00 | 1 004 802.00 |
AV Fixed assets in progress | 42 386.00 | | 42 386.00 | 42 386.00 |
BF Loans | 156 413.00 | | 156 413.00 | 156 413.00 |
BH Other financial assets | 340 354.00 | | 340 354.00 | 340 354.00 |
BJ TOTAL (I) | 382 714 021.00 | 379 200 693.00 | 3 513 328.00 | 382 714 021.00 |
BL Raw materials, supplies | 3 388.00 | | 3 388.00 | 3 388.00 |
BX Customers and related accounts | 15 414 961.00 | 47 699.00 | 15 367 261.00 | 15 414 961.00 |
BZ Other receivables | 55 539 019.00 | 25 483.00 | 55 513 536.00 | 55 539 019.00 |
CF Cash and cash equivalents | 5 352.00 | | 5 352.00 | 5 352.00 |
CH Prepaid expenses | 33 500.00 | | 33 500.00 | 33 500.00 |
CJ TOTAL (II) | 70 996 220.00 | 73 182.00 | 70 923 038.00 | 70 996 220.00 |
CO Grand total (0 to V) | 453 710 240.00 | 379 273 875.00 | 74 436 365.00 | 453 710 240.00 |
CU Other investments | 1 865 307.00 | 232 000.00 | 1 633 307.00 | 1 865 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 949 560.00 | 3 949 560.00 | | 3 949 560.00 |
DB Share, merger, contribution premiums, etc. | 206 473.00 | 206 473.00 | | 206 473.00 |
DD Legal reserve (1) | 400 008.00 | 400 008.00 | | 400 008.00 |
DH Retained earnings | 45 843 905.00 | 38 893 137.00 | | 45 843 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 522 187.00 | 6 950 769.00 | | 3 522 187.00 |
DJ Investment subsidies | 168 530.00 | 321 637.00 | | 168 530.00 |
DL TOTAL (I) | 54 090 663.00 | 50 721 583.00 | | 54 090 663.00 |
DU Loans and Debts from Credit Institutions (3) | 19 092.00 | 37 606.00 | | 19 092.00 |
DX Trade payables and related accounts | 15 048 577.00 | 9 241 851.00 | | 15 048 577.00 |
DY Tax and social security liabilities | 2 750 890.00 | 2 900 308.00 | | 2 750 890.00 |
EA Other liabilities | 2 033 985.00 | 1 802 084.00 | | 2 033 985.00 |
EB Prepaid income (2) | 493 158.00 | 3 067 348.00 | | 493 158.00 |
EC TOTAL (IV) | 20 345 702.00 | 17 049 196.00 | | 20 345 702.00 |
EE Grand total (I to V) | 74 436 365.00 | 67 770 780.00 | | 74 436 365.00 |
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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 | 22 172 999.00 | | 22 172 999.00 | 22 172 999.00 |
FJ Net sales | 22 172 999.00 | | 22 172 999.00 | 22 172 999.00 |
FM Inventory production | | | 4 555 281.00 | |
FN Capitalized production | | | 2 678 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 666.00 | |
FQ Other income | | | 153 033.00 | |
FR Total operating income (I) | | | 29 898 497.00 | |
FS Purchases of goods (including customs duties) | | | 7 332.00 | |
FV Inventory change (raw materials and supplies) | | | 4 501 462.00 | |
FW Other purchases and external expenses | | | 10 297 765.00 | |
FX Taxes, duties, and similar payments | | | 413 569.00 | |
FY Salaries and Wages | | | 2 822 172.00 | |
FZ Social Security Contributions | | | 1 423 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 682.00 | |
GB Operating Expenses - Provisions | | | 6 334 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 699.00 | |
GE Other Expenses | | | 1 890 288.00 | |
GF Total Operating Expenses (II) | | | 28 248 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 716.00 | |
GL Other interest and similar income | | | 5 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 000.00 | |
GP Total financial income (V) | | | 357 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 7 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347 069.00 | | | 347 069.00 |
HB Exceptional income from capital transactions | 1 085 072.00 | 3 161 447.00 | | 1 085 072.00 |
HD Total exceptional income (VII) | 1 432 141.00 | 3 161 447.00 | | 1 432 141.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 89 429.00 | 2 070 820.00 | | 89 429.00 |
HH Total exceptional expenses (VIII) | 89 464.00 | 2 070 820.00 | | 89 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342 677.00 | 1 090 627.00 | | 1 342 677.00 |
HK Income tax | -178 950.00 | 546 861.00 | | -178 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 688 347.00 | 20 400 843.00 | | 31 688 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 166 160.00 | 13 450 075.00 | | 28 166 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 522 187.00 | 6 950 769.00 | | 3 522 187.00 |
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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 | 379 756 872.00 | | 3 733 849.00 | 379 756 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 701.00 | 2 362 074.00 | |
I4 DECREASES Grand Total | 227 106.00 | 549 666.00 | 382 714 021.00 | 227 106.00 |
IO DECREASES Total including other intangible assets | | 303 665.00 | 375 327 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 227 106.00 | 160 300.00 | 5 024 384.00 | 227 106.00 |
KD ACQUISITIONS Total including other intangible assets | 372 591 075.00 | | 3 040 153.00 | 372 591 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 910 632.00 | | 501 086.00 | 4 910 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 165.00 | | 192 610.00 | 2 255 165.00 |
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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 | 372 284 132.00 | 6 829 221.00 | 160 300.00 | 372 284 132.00 |
PE DEPRECIATION Total including other intangible assets | 367 792 351.00 | 6 675 509.00 | | 367 792 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 491 781.00 | 153 712.00 | 160 300.00 | 4 491 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 245 736.00 | 15 310.00 | 245 407.00 | 245 736.00 |
6T Receivables | 2 681.00 | 49 640.00 | 4 621.00 | 2 681.00 |
6X Other provisions for depreciation | 57 883.00 | | 32 400.00 | 57 883.00 |
7B Total provisions for depreciation | 583 300.00 | 68 950.00 | 331 428.00 | 583 300.00 |
7C Grand total | 583 300.00 | 68 950.00 | 331 428.00 | 583 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 048 577.00 | 15 048 577.00 | | 15 048 577.00 |
8C Staff and Related Accounts | 273 237.00 | 273 237.00 | | 273 237.00 |
8D Social Security and Other Social Organizations | 307 220.00 | 307 220.00 | | 307 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033 985.00 | 2 033 985.00 | | 2 033 985.00 |
8L Deferred income | 493 158.00 | 493 158.00 | | 493 158.00 |
UP Loans | 156 413.00 | | 156 413.00 | 156 413.00 |
UT Other financial assets | 340 354.00 | | 340 354.00 | 340 354.00 |
UX Other trade receivables | 15 384 873.00 | 15 384 873.00 | | 15 384 873.00 |
UY Staff and related accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
UZ Social Security, other social security organizations | 9 398.00 | 9 398.00 | | 9 398.00 |
VA Doubtful or disputed receivables | 30 088.00 | | 30 088.00 | 30 088.00 |
VB VAT | 1 556 500.00 | 1 556 500.00 | | 1 556 500.00 |
VC Group and associates | 47 474 345.00 | 47 474 345.00 | | 47 474 345.00 |
VH Loans with a maturity of more than one year at origin | 19 092.00 | 19 092.00 | | 19 092.00 |
VN Other taxes, similar payments | 39 394.00 | 39 394.00 | | 39 394.00 |
VP Miscellaneous | 316 285.00 | 316 285.00 | | 316 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 460.00 | 54 460.00 | | 54 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138 126.00 | 6 138 126.00 | | 6 138 126.00 |
VS Prepaid expenses | 33 500.00 | 33 500.00 | | 33 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 484 247.00 | 70 957 392.00 | 526 855.00 | 71 484 247.00 |
VW VAT | 2 115 974.00 | 2 115 974.00 | | 2 115 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 345 702.00 | 20 345 702.00 | | 20 345 702.00 |
