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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 | 15 128 386.00 | 11 965 038.00 | 3 163 348.00 | 15 128 386.00 |
AL Advances and down payments on intangible assets. | 2 363 119.00 | | 2 363 119.00 | 2 363 119.00 |
AT Other tangible assets | 1 060 024.00 | 968 702.00 | 91 322.00 | 1 060 024.00 |
BF Loans | 275 861.00 | | 275 861.00 | 275 861.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 19 794 492.00 | 13 130 523.00 | 6 663 968.00 | 19 794 492.00 |
BX Customers and related accounts | 37 901 783.00 | 182 110.00 | 37 719 672.00 | 37 901 783.00 |
BZ Other receivables | 93 024 863.00 | | 93 024 863.00 | 93 024 863.00 |
CF Cash and cash equivalents | 731 724 952.00 | | 731 724 952.00 | 731 724 952.00 |
CH Prepaid expenses | 520 900.00 | | 520 900.00 | 520 900.00 |
CJ TOTAL (II) | 863 172 499.00 | 182 110.00 | 862 990 388.00 | 863 172 499.00 |
CO Grand total (0 to V) | 882 966 991.00 | 13 312 634.00 | 869 654 357.00 | 882 966 991.00 |
CU Other investments | 960 932.00 | 196 782.00 | 764 149.00 | 960 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 800.00 | 380 800.00 | | 380 800.00 |
DB Share, merger, contribution premiums, etc. | 92 569.00 | 92 569.00 | | 92 569.00 |
DD Legal reserve (1) | 38 080.00 | 38 080.00 | | 38 080.00 |
DG Other reserves | 149 976.00 | 149 976.00 | | 149 976.00 |
DH Retained earnings | 5 110 083.00 | 2 348.00 | | 5 110 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 399 766.00 | 9 905 101.00 | | 3 399 766.00 |
DL TOTAL (I) | 9 171 275.00 | 10 568 874.00 | | 9 171 275.00 |
DP Provisions for Risks | 1 553 845.00 | 670 988.00 | | 1 553 845.00 |
DQ Provisions for Expenses | 1 035 673.00 | 932 131.00 | | 1 035 673.00 |
DR TOTAL (IV) | 2 589 518.00 | 1 603 119.00 | | 2 589 518.00 |
DU Loans and Debts from Credit Institutions (3) | 351 871 497.00 | 384 214 601.00 | | 351 871 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 339 648.00 | 86 384.00 | | 84 339 648.00 |
DX Trade payables and related accounts | 1 953 131.00 | 328 156.00 | | 1 953 131.00 |
DY Tax and social security liabilities | 3 315 180.00 | 5 533 185.00 | | 3 315 180.00 |
EA Other liabilities | 416 414 106.00 | 364 803 654.00 | | 416 414 106.00 |
EC TOTAL (IV) | 857 893 564.00 | 754 965 982.00 | | 857 893 564.00 |
EE Grand total (I to V) | 869 654 357.00 | 767 137 976.00 | | 869 654 357.00 |
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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 | | | 50 407 768.00 | |
FJ Net sales | | | 50 407 768.00 | |
FN Capitalized production | | | 2 365 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 103.00 | |
FQ Other income | | | 1 019 864.00 | |
FR Total operating income (I) | | | 53 842 735.00 | |
FW Other purchases and external expenses | | | 37 522 858.00 | |
FX Taxes, duties, and similar payments | | | 702 235.00 | |
FY Salaries and Wages | | | 5 369 461.00 | |
FZ Social Security Contributions | | | 3 803 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 542.00 | |
GE Other Expenses | | | 119 385.00 | |
GF Total Operating Expenses (II) | | | 49 705 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 137 168.00 | |
GK Income from other securities and fixed asset receivables | | | 1 348.00 | |
GL Other interest and similar income | | | 2 608 370.00 | |
GP Total financial income (V) | | | 2 609 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 500.00 | |
GR Interest and similar expenses | | | 346 753.00 | |
GU Total financial expenses (VI) | | | 356 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 253 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 390 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 470 988.00 | 461 390.00 | | 470 988.00 |
HD Total exceptional income (VII) | 470 988.00 | 461 390.00 | | 470 988.00 |
HE Exceptional expenses on management operations | 642 534.00 | 429 492.00 | | 642 534.00 |
HG Exceptional depreciation and provisions | 1 288 395.00 | 470 988.00 | | 1 288 395.00 |
HH Total exceptional expenses (VIII) | 1 930 929.00 | 900 480.00 | | 1 930 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459 941.00 | -439 090.00 | | -1 459 941.00 |
HJ Employee participation in company results | 124 714.00 | 303 860.00 | | 124 714.00 |
HK Income tax | 1 406 210.00 | 4 481 386.00 | | 1 406 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 923 441.00 | 61 568 866.00 | | 56 923 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 523 675.00 | 51 663 765.00 | | 53 523 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 399 766.00 | 9 905 101.00 | | 3 399 766.00 |
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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 | 17 425 616.00 | | 4 417 424.00 | 17 425 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 961.00 | |
I4 DECREASES Grand Total | | 2 048 549.00 | 19 794 492.00 | |
IO DECREASES Total including other intangible assets | | 2 048 549.00 | 17 491 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 145 055.00 | | 4 395 000.00 | 15 145 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 024.00 | | | 1 060 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 536.00 | | 22 424.00 | 1 220 536.00 |
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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 | 10 868 303.00 | 2 065 437.00 | | 10 868 303.00 |
PE DEPRECIATION Total including other intangible assets | 9 922 981.00 | 2 042 057.00 | | 9 922 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 322.00 | 23 380.00 | | 945 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 603 119.00 | 1 457 387.00 | 470 988.00 | 1 603 119.00 |
6T Receivables | 175 840.00 | 14 539.00 | 8 269.00 | 175 840.00 |
7B Total provisions for depreciation | 363 123.00 | 24 039.00 | 8 269.00 | 363 123.00 |
7C Grand total | 1 966 242.00 | 1 481 426.00 | 479 257.00 | 1 966 242.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 436 211 146.00 | 436 211 146.00 | | 436 211 146.00 |
8B Suppliers and Related Accounts | 1 953 131.00 | 1 937 257.00 | 15 873.00 | 1 953 131.00 |
8D Social Security and Other Social Organizations | 3 315 180.00 | 3 315 180.00 | | 3 315 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 414 106.00 | 416 414 106.00 | | 416 414 106.00 |
UP Loans | 275 861.00 | 22 424.00 | 253 436.00 | 275 861.00 |
UT Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
UX Other trade receivables | 37 719 672.00 | 37 719 672.00 | | 37 719 672.00 |
UY Staff and related accounts | 17 611.00 | 17 611.00 | | 17 611.00 |
VA Doubtful or disputed receivables | 182 110.00 | | 182 110.00 | 182 110.00 |
VM Income taxes | 1 060 289.00 | 1 060 289.00 | | 1 060 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 946 962.00 | 91 946 962.00 | | 91 946 962.00 |
VS Prepaid expenses | 520 900.00 | 520 900.00 | | 520 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 729 576.00 | 131 287 860.00 | 441 715.00 | 131 729 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 893 564.00 | 857 877 690.00 | 15 873.00 | 857 893 564.00 |
