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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 | 2 610 934.00 | | 2 610 934.00 | 2 610 934.00 |
AH Goodwill | 462 073.00 | 46 207.00 | 415 866.00 | 462 073.00 |
AJ Other Intangible Assets | 9 715 180.00 | 971 518.00 | 8 743 662.00 | 9 715 180.00 |
AT Other tangible assets | 371 264.00 | 179 717.00 | 191 547.00 | 371 264.00 |
BD Other fixed assets | 45 851.00 | | 45 851.00 | 45 851.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 355 083.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 22 046 680.00 | 134 169.00 | 21 912 511.00 | 22 046 680.00 |
BZ Other receivables | 134 799 133.00 | | 134 799 133.00 | 134 799 133.00 |
CD Marketable securities | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CH Prepaid expenses | 1 739 132.00 | | 1 739 132.00 | 1 739 132.00 |
CJ TOTAL (II) | 153 587 962.00 | 134 169.00 | 158 453 793.00 | 153 587 962.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 489 252.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 157 640.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 819 680.00 | 16 819 680.00 | | 16 819 680.00 |
DB Share, merger, contribution premiums, etc. | 41 674 049.00 | 41 674 049.00 | | 41 674 049.00 |
DD Legal reserve (1) | 1 681 968.00 | 1 681 968.00 | | 1 681 968.00 |
DG Other reserves | 1 876 560 081.00 | 1 859 801 132.00 | | 1 876 560 081.00 |
DH Retained earnings | 195 259 474.00 | 195 259 474.00 | | 195 259 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 882 254.00 | 44 616 544.00 | | 73 882 254.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DT Other Bond Issues | 722 831 576.00 | 851 473 009.00 | | 722 831 576.00 |
DU Loans and Debts from Credit Institutions (3) | 73 976 837.00 | 70 048 117.00 | | 73 976 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 219 116.00 | | | 451 219 116.00 |
DX Trade payables and related accounts | 4 950 323.00 | 16 199 803.00 | | 4 950 323.00 |
DY Tax and social security liabilities | 13 583 013.00 | 13 014 365.00 | | 13 583 013.00 |
EA Other liabilities | 53 871 541.00 | 54 456 617.00 | | 53 871 541.00 |
EC TOTAL (IV) | 1 320 432 407.00 | 1 005 191 911.00 | | 1 320 432 407.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 46 903 587.00 | 7 439 371.00 | 54 342 958.00 | 46 903 587.00 |
FJ Net sales | 46 903 587.00 | 7 439 371.00 | 54 342 958.00 | 46 903 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FR Total operating income (I) | | | 54 343 005.00 | |
FU Purchases of raw materials and other supplies | | | 5 011.00 | |
FW Other purchases and external expenses | | | 5 667 654.00 | |
FX Taxes, duties, and similar payments | | | 1 180 632.00 | |
FY Salaries and Wages | | | 7 120 576.00 | |
FZ Social Security Contributions | | | 2 053 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 741.00 | |
GE Other Expenses | | | 645 000.00 | |
GF Total Operating Expenses (II) | | | 17 762 269.00 | |
GG - OPERATING RESULT (I - II) | | | 36 580 736.00 | |
GH Attributed profit or transferred loss (III) | | | 21 689 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 721 554.00 | |
GL Other interest and similar income | | | 1 222 716.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2 944 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 640.00 | |
GR Interest and similar expenses | | | 29 528 771.00 | |
GS Negative differences of foreign exchange | | | 28 062.00 | |
GU Total financial expenses (VI) | | | 29 714 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 770 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 499 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871 168.00 | 3 888 794.00 | | 871 168.00 |
HB Exceptional income from capital transactions | | 1 056 104.00 | | |
HD Total exceptional income (VII) | 871 168.00 | 4 944 898.00 | | 871 168.00 |
HE Exceptional expenses on management operations | 3 603 472.00 | 413 053.00 | | 3 603 472.00 |
HF Exceptional expenses on capital transactions | | 1 056 105.00 | | |
HH Total exceptional expenses (VIII) | 3 603 472.00 | 1 469 158.00 | | 3 603 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732 303.00 | 3 475 740.00 | | -2 732 303.00 |
HJ Employee participation in company results | 195 065.00 | 202 734.00 | | 195 065.00 |
HK Income tax | -45 309 682.00 | -18 822 113.00 | | -45 309 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 847 852.00 | 79 267 801.00 | | 79 847 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965 598.00 | 34 651 257.00 | | 5 965 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 882 254.00 | 44 616 544.00 | | 73 882 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 157 640.00 | | |
6T Receivables | 134 217.00 | | 47.00 | 134 217.00 |
7B Total provisions for depreciation | 134 217.00 | 157 640.00 | 47.00 | 134 217.00 |
7C Grand total | 134 217.00 | 157 640.00 | 47.00 | 134 217.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
