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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 873 822.00 | 869 070.00 | 4 752.00 | 873 822.00 |
AT Other tangible assets | 10 223 155.00 | 10 084 389.00 | 138 766.00 | 10 223 155.00 |
BB Receivables related to investments | 15 088 449.00 | 4 505 837.00 | 10 582 612.00 | 15 088 449.00 |
BD Other fixed assets | 18 039 335.00 | 11 284 318.00 | 6 755 017.00 | 18 039 335.00 |
BF Loans | 86 901.00 | 86 901.00 | | 86 901.00 |
BH Other financial assets | 9 481.00 | | 9 481.00 | 9 481.00 |
BJ TOTAL (I) | 1 088 611 309.00 | 188 328 611.00 | 900 282 698.00 | 1 088 611 309.00 |
BX Customers and related accounts | 1 873 242.00 | | 1 873 242.00 | 1 873 242.00 |
BZ Other receivables | 56 203 864.00 | 542 917.00 | 55 660 947.00 | 56 203 864.00 |
CF Cash and cash equivalents | 21 227 537.00 | | 21 227 537.00 | 21 227 537.00 |
CH Prepaid expenses | 1 265 491.00 | | 1 265 491.00 | 1 265 491.00 |
CJ TOTAL (II) | 80 570 134.00 | 542 917.00 | 80 027 217.00 | 80 570 134.00 |
CO Grand total (0 to V) | 1 169 181 443.00 | 188 871 528.00 | 980 309 915.00 | 1 169 181 443.00 |
CS Evaluated investments - equity method | 585 445 119.00 | 102 898 117.00 | 482 547 002.00 | 585 445 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 850 650.00 | 585 633 015.00 | | 404 850 650.00 |
DB Share, merger, contribution premiums, etc. | | 129 575 043.00 | | |
DH Retained earnings | 21 911.00 | -15 590 329.00 | | 21 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 822 537.00 | 39 735 577.00 | | 25 822 537.00 |
DL TOTAL (I) | 487 939 140.00 | 840 455 781.00 | | 487 939 140.00 |
DP Provisions for Risks | 3 481 848.00 | 3 507 037.00 | | 3 481 848.00 |
DQ Provisions for Expenses | | 77 085.00 | | |
DR TOTAL (IV) | 3 481 848.00 | 3 584 122.00 | | 3 481 848.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000 000.00 | | | 180 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 600 000.00 | 24 675 687.00 | | 28 600 000.00 |
DX Trade payables and related accounts | 8 470 515.00 | 4 312 246.00 | | 8 470 515.00 |
DY Tax and social security liabilities | 928 144.00 | 1 926 485.00 | | 928 144.00 |
DZ Fixed asset liabilities and related accounts | 258 088 921.00 | 201 474 788.00 | | 258 088 921.00 |
EA Other liabilities | 430 016.00 | 180 404.00 | | 430 016.00 |
EC TOTAL (IV) | 476 517 596.00 | 232 569 610.00 | | 476 517 596.00 |
ED (V) | 12 371 332.00 | 11 918 646.00 | | 12 371 332.00 |
EE Grand total (I to V) | 980 309 915.00 | 1 088 528 159.00 | | 980 309 915.00 |
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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 | 25 381 770.00 | | 25 381 770.00 | 25 381 770.00 |
FJ Net sales | 25 381 770.00 | | 25 381 770.00 | 25 381 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 979 041.00 | |
FQ Other income | | | 613 795.00 | |
FR Total operating income (I) | | | 47 974 606.00 | |
FW Other purchases and external expenses | | | 6 622 988.00 | |
FX Taxes, duties, and similar payments | | | 712 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 826 532.00 | |
GE Other Expenses | | | 13 257 398.00 | |
GF Total Operating Expenses (II) | | | 39 650 810.00 | |
GG - OPERATING RESULT (I - II) | | | 8 323 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 451 447.00 | |
GL Other interest and similar income | | | 815 257.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 266 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 011 844.00 | |
GS Negative differences of foreign exchange | | | 150 093.00 | |
GU Total financial expenses (VI) | | | 1 161 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 104 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 428 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 032.00 | 10 765.00 | | 8 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 032.00 | -10 765.00 | | -8 032.00 |
HK Income tax | 2 597 994.00 | 2 068 067.00 | | 2 597 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 241 310.00 | 93 843 774.00 | | 69 241 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 418 773.00 | 54 108 197.00 | | 43 418 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 822 537.00 | 39 735 577.00 | | 25 822 537.00 |
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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 | 28 600.00 | 28 600.00 | | 28 600.00 |
VA Doubtful or disputed receivables | 1 873 000.00 | | | 1 873 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 660 000.00 | | | 55 660 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 534 000.00 | 24 802 000.00 | 32 732 000.00 | 57 534 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 600.00 | 28 600.00 | 180 000.00 | 208 600.00 |
