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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 | 23 756.00 | 21 090.00 | 2 666.00 | 23 756.00 |
AH Goodwill | 4 466 055.00 | 4 176 402.00 | 289 653.00 | 4 466 055.00 |
AN Land | 158 330.00 | | 158 330.00 | 158 330.00 |
AP Buildings | 3 412 670.00 | 2 265 170.00 | 1 147 500.00 | 3 412 670.00 |
AT Other tangible assets | 412 850.00 | 352 630.00 | 60 220.00 | 412 850.00 |
AV Fixed assets in progress | 1 163 666.00 | | 1 163 666.00 | 1 163 666.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 178 069 962.00 | 29 372 431.00 | 148 697 530.00 | 178 069 962.00 |
BX Customers and related accounts | 52 093.00 | | 52 093.00 | 52 093.00 |
BZ Other receivables | 110 550 138.00 | | 110 550 138.00 | 110 550 138.00 |
CD Marketable securities | 61 171 814.00 | | 61 171 814.00 | 61 171 814.00 |
CF Cash and cash equivalents | 13 545 163.00 | | 13 545 163.00 | 13 545 163.00 |
CH Prepaid expenses | 24 861.00 | | 24 861.00 | 24 861.00 |
CJ TOTAL (II) | 185 344 070.00 | | 185 344 070.00 | 185 344 070.00 |
CO Grand total (0 to V) | 363 414 031.00 | 29 372 431.00 | 334 041 600.00 | 363 414 031.00 |
CU Other investments | 168 430 133.00 | 22 557 140.00 | 145 872 993.00 | 168 430 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 012 924.00 | 1 000.00 | | 268 012 924.00 |
DB Share, merger, contribution premiums, etc. | 3 703.00 | | | 3 703.00 |
DH Retained earnings | -3 702.00 | | | -3 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 588.00 | -3 702.00 | | 1 234 588.00 |
DL TOTAL (I) | 269 247 514.00 | -2 702.00 | | 269 247 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 266 670.00 | | | 10 266 670.00 |
DX Trade payables and related accounts | 1 336 013.00 | 3 600.00 | | 1 336 013.00 |
DY Tax and social security liabilities | 53 030.00 | | | 53 030.00 |
DZ Fixed asset liabilities and related accounts | 1 262 578.00 | | | 1 262 578.00 |
EA Other liabilities | 51 855 609.00 | 1 030.00 | | 51 855 609.00 |
EB Prepaid income (2) | 20 188.00 | | | 20 188.00 |
EC TOTAL (IV) | 64 794 088.00 | 4 630.00 | | 64 794 088.00 |
EE Grand total (I to V) | 334 041 600.00 | 1 928.00 | | 334 041 600.00 |
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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 | 26 185 487.00 | | 26 185 487.00 | 26 185 487.00 |
FJ Net sales | 26 185 487.00 | | 26 185 487.00 | 26 185 487.00 |
FN Capitalized production | | | 1 163 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 3 209 137.00 | |
FR Total operating income (I) | | | 30 559 365.00 | |
FW Other purchases and external expenses | | | 637 730.00 | |
FX Taxes, duties, and similar payments | | | 102 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 842.00 | |
GE Other Expenses | | | 31 035 313.00 | |
GF Total Operating Expenses (II) | | | 31 919 667.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 180 702.00 | |
GL Other interest and similar income | | | 359 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 953.00 | |
GN Positive exchange differences | | | 74 337.00 | |
GP Total financial income (V) | | | 5 624 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 879 541.00 | |
GR Interest and similar expenses | | | 110 032.00 | |
GS Negative differences of foreign exchange | | | 45 298.00 | |
GU Total financial expenses (VI) | | | 3 034 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 589 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 188 460.00 | | | 188 460.00 |
HD Total exceptional income (VII) | 188 460.00 | | | 188 460.00 |
HF Exceptional expenses on capital transactions | 183 377.00 | | | 183 377.00 |
HH Total exceptional expenses (VIII) | 183 377.00 | | | 183 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 082.00 | | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 372 504.00 | | | 36 372 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 137 915.00 | 3 702.00 | | 35 137 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 588.00 | -3 702.00 | | 1 234 588.00 |
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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 | | | 178 069 962.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 168 432 634.00 | |
I4 DECREASES Grand Total | | | 178 069 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 489 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 147 516.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 489 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 147 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 168 432 634.00 | |
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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 | | 6 815 292.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 197 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 617 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 598 590.00 | 2 598 590.00 | | 2 598 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 344.00 | 71 344.00 | | 71 344.00 |
8L Deferred income | 20 188.00 | 20 188.00 | | 20 188.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 52 093.00 | | | 52 093.00 |
VB VAT | 242 212.00 | | | 242 212.00 |
VC Group and associates | 110 152 172.00 | | | 110 152 172.00 |
VI Group and Associates | 51 784 265.00 | 51 784 265.00 | | 51 784 265.00 |
VM Income taxes | 37 056.00 | | | 37 056.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 030.00 | 53 030.00 | | 53 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 697.00 | | | 118 697.00 |
VS Prepaid expenses | 24 861.00 | | | 24 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 629 592.00 | 110 627 092.00 | 2 500.00 | 110 629 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 527 416.00 | 54 527 416.00 | | 54 527 416.00 |
