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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 | 5 798 585.00 | 4 498 703.00 | 1 299 882.00 | 5 798 585.00 |
AH Goodwill | 56 718 414.00 | | 56 718 414.00 | 56 718 414.00 |
AJ Other Intangible Assets | 280 077.00 | | 280 077.00 | 280 077.00 |
AT Other tangible assets | 3 091 355.00 | 2 101 858.00 | 989 497.00 | 3 091 355.00 |
BB Receivables related to investments | 1 002 690.00 | | 1 002 690.00 | 1 002 690.00 |
BH Other financial assets | 725 861.00 | | 725 861.00 | 725 861.00 |
BJ TOTAL (I) | 105 683 242.00 | 6 600 561.00 | 99 082 681.00 | 105 683 242.00 |
BX Customers and related accounts | 20 415 806.00 | 98 902.00 | 20 316 904.00 | 20 415 806.00 |
BZ Other receivables | 15 611 506.00 | 165.00 | 15 611 341.00 | 15 611 506.00 |
CF Cash and cash equivalents | 4 754 918.00 | | 4 754 918.00 | 4 754 918.00 |
CH Prepaid expenses | 337 269.00 | | 337 269.00 | 337 269.00 |
CJ TOTAL (II) | 41 119 500.00 | 99 068.00 | 41 020 432.00 | 41 119 500.00 |
CO Grand total (0 to V) | 146 802 742.00 | 6 699 628.00 | 140 103 113.00 | 146 802 742.00 |
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) | 10 512 096.00 | 7 866 506.00 | | 10 512 096.00 |
DL TOTAL (I) | 60 037 162.00 | 57 391 572.00 | | 60 037 162.00 |
DP Provisions for Risks | 109 500.00 | 52 000.00 | | 109 500.00 |
DR TOTAL (IV) | 109 500.00 | 52 000.00 | | 109 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 708 322.00 | 51 430 029.00 | | 48 708 322.00 |
DX Trade payables and related accounts | 26 483 434.00 | 29 790 364.00 | | 26 483 434.00 |
DY Tax and social security liabilities | 4 464 335.00 | 5 545 454.00 | | 4 464 335.00 |
DZ Fixed asset liabilities and related accounts | 242 993.00 | 109 479.00 | | 242 993.00 |
EA Other liabilities | 50 629.00 | 72 182.00 | | 50 629.00 |
EB Prepaid income (2) | 6 737.00 | 10 101.00 | | 6 737.00 |
EC TOTAL (IV) | 79 956 451.00 | 86 957 610.00 | | 79 956 451.00 |
EE Grand total (I to V) | 140 103 113.00 | 144 401 182.00 | | 140 103 113.00 |
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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 | 89 446 427.00 | | 89 446 427.00 | 89 446 427.00 |
FJ Net sales | 89 446 427.00 | | 89 446 427.00 | 89 446 427.00 |
FN Capitalized production | | | 183 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150 263.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 90 782 891.00 | |
FW Other purchases and external expenses | | | 86 090 606.00 | |
FX Taxes, duties, and similar payments | | | 369 970.00 | |
FY Salaries and Wages | | | 1 799 481.00 | |
FZ Social Security Contributions | | | 818 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 675.00 | |
GE Other Expenses | | | 108 030.00 | |
GF Total Operating Expenses (II) | | | 90 869 451.00 | |
GG - OPERATING RESULT (I - II) | | | -86 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 858 597.00 | |
GL Other interest and similar income | | | 79 499.00 | |
GP Total financial income (V) | | | 8 938 096.00 | |
GR Interest and similar expenses | | | 503 737.00 | |
GU Total financial expenses (VI) | | | 503 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 434 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 347 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | 502.00 | | 1 382.00 |
HB Exceptional income from capital transactions | 4 065.00 | 298 701.00 | | 4 065.00 |
HC Reversals of provisions and transfers of expenses | 188 020.00 | 2 500.00 | | 188 020.00 |
HD Total exceptional income (VII) | 193 467.00 | 301 702.00 | | 193 467.00 |
HE Exceptional expenses on management operations | 219 963.00 | | | 219 963.00 |
HF Exceptional expenses on capital transactions | 119.00 | 282 547.00 | | 119.00 |
HG Exceptional depreciation and provisions | 61 096.00 | | | 61 096.00 |
HH Total exceptional expenses (VIII) | 281 178.00 | 282 547.00 | | 281 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 711.00 | 19 155.00 | | -87 711.00 |
HK Income tax | -2 252 008.00 | -2 159 403.00 | | -2 252 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 914 454.00 | 101 441 048.00 | | 99 914 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 402 358.00 | 93 574 542.00 | | 89 402 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 512 096.00 | 7 866 506.00 | | 10 512 096.00 |
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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 | 105 055 831.00 | | 1 753 068.00 | 105 055 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 063 456.00 | 39 794 811.00 | |
I4 DECREASES Grand Total | | 1 125 656.00 | 105 683 242.00 | |
IO DECREASES Total including other intangible assets | | | 62 797 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 200.00 | 3 091 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 278 489.00 | | 518 587.00 | 62 278 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 011 419.00 | | 142 137.00 | 3 011 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 765 924.00 | | 1 092 344.00 | 39 765 924.00 |
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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 | 5 023 191.00 | 1 639 450.00 | 62 081.00 | 5 023 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 409 454.00 | 1 089 249.00 | | 3 409 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 738.00 | 550 201.00 | 62 081.00 | 1 613 738.00 |
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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 | 52 000.00 | 57 500.00 | | 52 000.00 |
6T Receivables | 407 345.00 | 46 675.00 | 355 118.00 | 407 345.00 |
6X Other provisions for depreciation | 165.00 | | | 165.00 |
7B Total provisions for depreciation | 407 511.00 | 46 675.00 | 355 118.00 | 407 511.00 |
7C Grand total | 459 511.00 | 104 175.00 | 355 118.00 | 459 511.00 |
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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 | 26 483 434.00 | 26 483 434.00 | | 26 483 434.00 |
8C Staff and Related Accounts | 377 638.00 | 377 638.00 | | 377 638.00 |
8D Social Security and Other Social Organizations | 322 461.00 | 322 461.00 | | 322 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 993.00 | 242 993.00 | | 242 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 629.00 | 50 629.00 | | 50 629.00 |
8L Deferred income | 6 737.00 | 6 737.00 | | 6 737.00 |
UL Receivables related to investments | 1 002 690.00 | 1 002 690.00 | | 1 002 690.00 |
UT Other financial assets | 725 861.00 | 586 278.00 | | 725 861.00 |
UX Other trade receivables | 20 276 914.00 | | | 20 276 914.00 |
UY Staff and related accounts | 784.00 | | | 784.00 |
VA Doubtful or disputed receivables | 138 893.00 | | | 138 893.00 |
VB VAT | 1 044 474.00 | | | 1 044 474.00 |
VC Group and associates | 14 116 165.00 | | | 14 116 165.00 |
VI Group and Associates | 48 564 733.00 | 48 564 733.00 | | 48 564 733.00 |
VN Other taxes, similar payments | 168 167.00 | | | 168 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 674.00 | 163 674.00 | | 163 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 916.00 | | | 281 916.00 |
VS Prepaid expenses | 337 269.00 | | | 337 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 093 133.00 | 37 814 657.00 | 278 476.00 | 38 093 133.00 |
VW VAT | 3 600 562.00 | 3 600 562.00 | | 3 600 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 956 451.00 | 79 812 862.00 | 143 589.00 | 79 956 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
