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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 | 4 689 213.00 | 2 316 622.00 | 2 372 591.00 | 4 689 213.00 |
AH Goodwill | 56 718 414.00 | | 56 718 414.00 | 56 718 414.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 2 525 460.00 | 1 121 847.00 | 1 403 613.00 | 2 525 460.00 |
BB Receivables related to investments | 952 632.00 | | 952 632.00 | 952 632.00 |
BH Other financial assets | 458 546.00 | | 458 546.00 | 458 546.00 |
BJ TOTAL (I) | 103 410 725.00 | 3 438 470.00 | 99 972 256.00 | 103 410 725.00 |
BX Customers and related accounts | 23 271 858.00 | 318 626.00 | 22 953 232.00 | 23 271 858.00 |
BZ Other receivables | 21 636 608.00 | | 21 636 608.00 | 21 636 608.00 |
CF Cash and cash equivalents | 1 705 845.00 | | 1 705 845.00 | 1 705 845.00 |
CH Prepaid expenses | 301 330.00 | | 301 330.00 | 301 330.00 |
CJ TOTAL (II) | 46 915 641.00 | 318 626.00 | 46 597 015.00 | 46 915 641.00 |
CO Grand total (0 to V) | 150 326 366.00 | 3 757 096.00 | 146 569 271.00 | 150 326 366.00 |
CU Other investments | 38 066 260.00 | | 38 066 260.00 | 38 066 260.00 |
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| 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) | 10 246 118.00 | 5 271 877.00 | | 10 246 118.00 |
DL TOTAL (I) | 59 771 184.00 | 54 796 943.00 | | 59 771 184.00 |
DP Provisions for Risks | 54 500.00 | 58 757.00 | | 54 500.00 |
DR TOTAL (IV) | 54 500.00 | 58 757.00 | | 54 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 559 885.00 | 18 359 098.00 | | 49 559 885.00 |
DX Trade payables and related accounts | 30 402 641.00 | 31 857 602.00 | | 30 402 641.00 |
DY Tax and social security liabilities | 4 672 411.00 | 5 578 849.00 | | 4 672 411.00 |
DZ Fixed asset liabilities and related accounts | 1 084 543.00 | 50 815.00 | | 1 084 543.00 |
EA Other liabilities | 393 446.00 | 290 312.00 | | 393 446.00 |
EB Prepaid income (2) | 630 661.00 | 1 549 163.00 | | 630 661.00 |
EC TOTAL (IV) | 86 743 587.00 | 57 685 839.00 | | 86 743 587.00 |
EE Grand total (I to V) | 146 569 271.00 | 112 541 539.00 | | 146 569 271.00 |
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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 | 83 649 019.00 | 480 041.00 | 84 129 060.00 | 83 649 019.00 |
FJ Net sales | 83 649 019.00 | 480 041.00 | 84 129 060.00 | 83 649 019.00 |
FN Capitalized production | | | 40 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722 376.00 | |
FQ Other income | | | 2 552.00 | |
FR Total operating income (I) | | | 85 894 689.00 | |
FW Other purchases and external expenses | | | 82 648 605.00 | |
FX Taxes, duties, and similar payments | | | 358 459.00 | |
FY Salaries and Wages | | | 2 010 317.00 | |
FZ Social Security Contributions | | | 918 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 830.00 | |
GE Other Expenses | | | 227 099.00 | |
GF Total Operating Expenses (II) | | | 87 079 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800 680.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 9 800 998.00 | |
GR Interest and similar expenses | | | 450 397.00 | |
GU Total financial expenses (VI) | | | 450 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 350 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 165 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 000.00 | | | 142 000.00 |
HB Exceptional income from capital transactions | | 91 486.00 | | |
HC Reversals of provisions and transfers of expenses | 4 257.00 | 22 431.00 | | 4 257.00 |
HD Total exceptional income (VII) | 146 257.00 | 113 917.00 | | 146 257.00 |
HE Exceptional expenses on management operations | 68 000.00 | 117 086.00 | | 68 000.00 |
HF Exceptional expenses on capital transactions | 27 701.00 | 90 653.00 | | 27 701.00 |
HG Exceptional depreciation and provisions | 3 652.00 | | | 3 652.00 |
HH Total exceptional expenses (VIII) | 99 353.00 | 207 739.00 | | 99 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 904.00 | -93 822.00 | | 46 904.00 |
HK Income tax | -2 033 342.00 | -2 041 758.00 | | -2 033 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 841 944.00 | 94 726 759.00 | | 95 841 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 595 825.00 | 89 454 883.00 | | 85 595 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 246 118.00 | 5 271 877.00 | | 10 246 118.00 |
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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 | 73 148 524.00 | | 33 230 332.00 | 73 148 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 514 920.00 | 39 477 438.00 | |
I4 DECREASES Grand Total | | 2 968 130.00 | 103 410 725.00 | |
IO DECREASES Total including other intangible assets | | 613 660.00 | 61 407 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839 550.00 | 2 525 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 618 798.00 | | 2 402 689.00 | 59 618 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 960.00 | | 1 341 050.00 | 2 023 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 505 766.00 | | 29 486 592.00 | 11 505 766.00 |
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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 | 3 972 542.00 | 887 785.00 | 1 421 857.00 | 3 972 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 191 218.00 | 715 242.00 | 589 837.00 | 2 191 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 325.00 | 172 542.00 | 832 020.00 | 1 781 325.00 |
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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 | 58 757.00 | | 4 257.00 | 58 757.00 |
6T Receivables | 289 796.00 | 28 830.00 | | 289 796.00 |
7B Total provisions for depreciation | 289 796.00 | 28 830.00 | | 289 796.00 |
7C Grand total | 348 553.00 | 28 830.00 | 4 257.00 | 348 553.00 |
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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 | 141 222.00 | | 141 222.00 | 141 222.00 |
8B Suppliers and Related Accounts | 30 402 641.00 | 30 402 641.00 | | 30 402 641.00 |
8C Staff and Related Accounts | 420 329.00 | 420 329.00 | | 420 329.00 |
8D Social Security and Other Social Organizations | 405 151.00 | 405 151.00 | | 405 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 084 543.00 | 1 084 543.00 | | 1 084 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 446.00 | 393 446.00 | | 393 446.00 |
8L Deferred income | 630 661.00 | 630 661.00 | | 630 661.00 |
UL Receivables related to investments | 952 632.00 | 952 632.00 | | 952 632.00 |
UT Other financial assets | 458 546.00 | 247 518.00 | | 458 546.00 |
UX Other trade receivables | 22 777 925.00 | | | 22 777 925.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VA Doubtful or disputed receivables | 493 933.00 | | | 493 933.00 |
VB VAT | 765 746.00 | | | 765 746.00 |
VC Group and associates | 18 338 526.00 | | | 18 338 526.00 |
VI Group and Associates | 49 418 663.00 | 49 418 663.00 | | 49 418 663.00 |
VN Other taxes, similar payments | 169 272.00 | | | 169 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 570.00 | 132 570.00 | | 132 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362 880.00 | | | 2 362 880.00 |
VS Prepaid expenses | 301 330.00 | | | 301 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 620 974.00 | 45 916 014.00 | 704 960.00 | 46 620 974.00 |
VW VAT | 3 714 360.00 | 3 714 360.00 | | 3 714 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 743 587.00 | 86 602 365.00 | 141 222.00 | 86 743 587.00 |
