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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 | 5 522 659.00 | 3 409 454.00 | 2 113 206.00 | 5 522 659.00 |
AH Goodwill | 7 817 193.00 | | 7 817 193.00 | 7 817 193.00 |
AJ Other Intangible Assets | 48 938 637.00 | | 48 938 637.00 | 48 938 637.00 |
AT Other tangible assets | 3 011 419.00 | 1 613 738.00 | 1 397 681.00 | 3 011 419.00 |
BB Receivables related to investments | 1 062 446.00 | | 1 062 446.00 | 1 062 446.00 |
BH Other financial assets | 637 217.00 | | 637 217.00 | 637 217.00 |
BJ TOTAL (I) | 105 055 831.00 | 5 023 191.00 | 100 032 639.00 | 105 055 831.00 |
BX Customers and related accounts | 23 409 331.00 | 407 345.00 | 23 001 986.00 | 23 409 331.00 |
BZ Other receivables | 18 140 918.00 | 165.00 | 18 140 753.00 | 18 140 918.00 |
CF Cash and cash equivalents | 2 863 442.00 | | 2 863 442.00 | 2 863 442.00 |
CH Prepaid expenses | 362 361.00 | | 362 361.00 | 362 361.00 |
CJ TOTAL (II) | 44 776 053.00 | 407 511.00 | 44 368 542.00 | 44 776 053.00 |
CO Grand total (0 to V) | 149 831 884.00 | 5 430 702.00 | 144 401 182.00 | 149 831 884.00 |
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) | 7 866 506.00 | 10 246 118.00 | | 7 866 506.00 |
DL TOTAL (I) | 57 391 572.00 | 59 771 184.00 | | 57 391 572.00 |
DP Provisions for Risks | 52 000.00 | 54 500.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 54 500.00 | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 430 029.00 | 49 559 885.00 | | 51 430 029.00 |
DX Trade payables and related accounts | 29 790 364.00 | 30 402 641.00 | | 29 790 364.00 |
DY Tax and social security liabilities | 5 545 454.00 | 4 672 411.00 | | 5 545 454.00 |
DZ Fixed asset liabilities and related accounts | 109 479.00 | 1 084 543.00 | | 109 479.00 |
EA Other liabilities | 72 182.00 | 393 446.00 | | 72 182.00 |
EB Prepaid income (2) | 10 101.00 | 630 661.00 | | 10 101.00 |
EC TOTAL (IV) | 86 957 610.00 | 86 743 587.00 | | 86 957 610.00 |
EE Grand total (I to V) | 144 401 182.00 | 146 569 271.00 | | 144 401 182.00 |
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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 | 91 226 577.00 | | 91 226 577.00 | 91 226 577.00 |
FJ Net sales | 91 226 577.00 | | 91 226 577.00 | 91 226 577.00 |
FN Capitalized production | | | 16 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430 105.00 | |
FQ Other income | | | 7 155.00 | |
FR Total operating income (I) | | | 92 680 537.00 | |
FW Other purchases and external expenses | | | 89 640 494.00 | |
FX Taxes, duties, and similar payments | | | 281 960.00 | |
FY Salaries and Wages | | | 2 021 482.00 | |
FZ Social Security Contributions | | | 899 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 468.00 | |
GE Other Expenses | | | 278 257.00 | |
GF Total Operating Expenses (II) | | | 94 815 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 239 397.00 | |
GL Other interest and similar income | | | 219 412.00 | |
GP Total financial income (V) | | | 8 458 809.00 | |
GR Interest and similar expenses | | | 635 670.00 | |
GU Total financial expenses (VI) | | | 635 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 823 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 687 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 142 000.00 | | 502.00 |
HB Exceptional income from capital transactions | 298 701.00 | | | 298 701.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 4 257.00 | | 2 500.00 |
HD Total exceptional income (VII) | 301 702.00 | 146 257.00 | | 301 702.00 |
HE Exceptional expenses on management operations | | 68 000.00 | | |
HF Exceptional expenses on capital transactions | 282 547.00 | 27 701.00 | | 282 547.00 |
HG Exceptional depreciation and provisions | | 3 652.00 | | |
HH Total exceptional expenses (VIII) | 282 547.00 | 99 353.00 | | 282 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 155.00 | 46 904.00 | | 19 155.00 |
HK Income tax | -2 159 403.00 | -2 033 342.00 | | -2 159 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 441 048.00 | 95 841 944.00 | | 101 441 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 574 542.00 | 85 595 825.00 | | 93 574 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 866 506.00 | 10 246 118.00 | | 7 866 506.00 |
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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 | 103 410 725.00 | | 7 303 657.00 | 103 410 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 011 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 359 916.00 | 39 765 924.00 | |
I4 DECREASES Grand Total | | 5 658 551.00 | 105 055 831.00 | |
IO DECREASES Total including other intangible assets | | 28 710.00 | 62 278 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 926.00 | 3 011 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 407 828.00 | | 899 371.00 | 61 407 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 460.00 | | 755 884.00 | 2 525 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 477 438.00 | | 5 648 401.00 | 39 477 438.00 |
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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 | 1 590 700.00 | | | 1 590 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 092 831.00 | | | 1 092 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 869.00 | | | 497 869.00 |
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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 | 54 500.00 | | 2 500.00 | 54 500.00 |
6T Receivables | 318 626.00 | 103 303.00 | 14 584.00 | 318 626.00 |
6X Other provisions for depreciation | | 165.00 | | |
7B Total provisions for depreciation | 318 626.00 | 103 468.00 | 14 584.00 | 318 626.00 |
7C Grand total | 373 126.00 | 103 468.00 | 17 084.00 | 373 126.00 |
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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 | 143 589.00 | | 143 589.00 | 143 589.00 |
8B Suppliers and Related Accounts | 29 790 364.00 | 29 790 364.00 | | 29 790 364.00 |
8C Staff and Related Accounts | 482 763.00 | 482 763.00 | | 482 763.00 |
8D Social Security and Other Social Organizations | 358 933.00 | 358 933.00 | | 358 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 479.00 | 109 479.00 | | 109 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 182.00 | 72 182.00 | | 72 182.00 |
8L Deferred income | 10 101.00 | 10 101.00 | | 10 101.00 |
UL Receivables related to investments | 1 062 446.00 | 1 062 446.00 | | 1 062 446.00 |
UT Other financial assets | 637 217.00 | 496 624.00 | | 637 217.00 |
UX Other trade receivables | 22 827 236.00 | | | 22 827 236.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VA Doubtful or disputed receivables | 582 095.00 | | | 582 095.00 |
VB VAT | 2 040 258.00 | | | 2 040 258.00 |
VC Group and associates | 13 179 684.00 | | | 13 179 684.00 |
VI Group and Associates | 51 286 440.00 | 51 286 440.00 | | 51 286 440.00 |
VN Other taxes, similar payments | 206 645.00 | | | 206 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 422.00 | 111 422.00 | | 111 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714 147.00 | | | 2 714 147.00 |
VS Prepaid expenses | 362 361.00 | | | 362 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 612 274.00 | 42 889 586.00 | 722 688.00 | 43 612 274.00 |
VW VAT | 4 592 336.00 | 4 592 336.00 | | 4 592 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 957 610.00 | 86 814 021.00 | 143 589.00 | 86 957 610.00 |
