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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 | 553 108.00 | 553 108.00 | | 553 108.00 |
AJ Other Intangible Assets | 46 483 421.00 | 29 251 410.00 | 17 232 010.00 | 46 483 421.00 |
BJ TOTAL (I) | 47 036 530.00 | 29 804 519.00 | 17 232 010.00 | 47 036 530.00 |
BX Customers and related accounts | 13 737 712.00 | | 13 737 712.00 | 13 737 712.00 |
BZ Other receivables | 176 351 972.00 | | 176 351 972.00 | 176 351 972.00 |
CF Cash and cash equivalents | 222 967.00 | | 222 967.00 | 222 967.00 |
CH Prepaid expenses | 185 180.00 | | 185 180.00 | 185 180.00 |
CJ TOTAL (II) | 190 497 832.00 | | 190 497 832.00 | 190 497 832.00 |
CO Grand total (0 to V) | 237 534 363.00 | 29 804 519.00 | 207 729 843.00 | 237 534 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 12 836 471.00 | 10 239 783.00 | | 12 836 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 467 258.00 | 2 595 193.00 | | 14 467 258.00 |
DL TOTAL (I) | 31 153 729.00 | 16 684 977.00 | | 31 153 729.00 |
DP Provisions for Risks | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DQ Provisions for Expenses | 124 858 271.00 | 117 573 318.00 | | 124 858 271.00 |
DR TOTAL (IV) | 126 158 271.00 | 118 873 318.00 | | 126 158 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037.00 | 2 000.00 | | 2 037.00 |
DX Trade payables and related accounts | 34 104 679.00 | 27 927 046.00 | | 34 104 679.00 |
DY Tax and social security liabilities | 8 747 823.00 | 2 933 567.00 | | 8 747 823.00 |
EA Other liabilities | 4 516 878.00 | 4 078 888.00 | | 4 516 878.00 |
EB Prepaid income (2) | 3 046 423.00 | 2 994 635.00 | | 3 046 423.00 |
EC TOTAL (IV) | 50 417 842.00 | 37 936 137.00 | | 50 417 842.00 |
EE Grand total (I to V) | 207 729 843.00 | 173 494 433.00 | | 207 729 843.00 |
EG Accrued income and payables due within one year | 50 417 842.00 | 37 936 137.00 | | 50 417 842.00 |
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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 | 55 239 827.00 | 112 229 951.00 | 167 469 778.00 | 55 239 827.00 |
FJ Net sales | 55 239 827.00 | 112 229 951.00 | 167 469 778.00 | 55 239 827.00 |
FN Capitalized production | | | 7 097 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 277.00 | |
FR Total operating income (I) | | | 174 577 614.00 | |
FW Other purchases and external expenses | | | 141 430 760.00 | |
FX Taxes, duties, and similar payments | | | 890 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237 335.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 284 953.00 | |
GE Other Expenses | | | 41 698.00 | |
GF Total Operating Expenses (II) | | | 152 885 329.00 | |
GG - OPERATING RESULT (I - II) | | | 21 692 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 055.00 | |
GL Other interest and similar income | | | 14 900.00 | |
GN Positive exchange differences | | | 13 810.00 | |
GP Total financial income (V) | | | 169 766.00 | |
GS Negative differences of foreign exchange | | | 17 344.00 | |
GU Total financial expenses (VI) | | | 17 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 844 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 401 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 401 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 401 600.00 | | |
HK Income tax | 7 377 448.00 | 1 782 447.00 | | 7 377 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 747 381.00 | 152 994 509.00 | | 174 747 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 280 122.00 | 150 399 315.00 | | 160 280 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 467 258.00 | 2 595 193.00 | | 14 467 258.00 |
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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 | 39 944 107.00 | | 93 450 046.00 | 39 944 107.00 |
I4 DECREASES Grand Total | | 86 357 624.00 | 47 036 530.00 | |
IO DECREASES Total including other intangible assets | | 86 357 624.00 | 47 036 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 944 107.00 | | 93 450 046.00 | 39 944 107.00 |
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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 | 25 165 584.00 | 3 237 335.00 | | 25 165 584.00 |
PE DEPRECIATION Total including other intangible assets | 25 165 584.00 | 3 237 335.00 | | 25 165 584.00 |
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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 | 118 873 318.00 | 7 284 953.00 | | 118 873 318.00 |
6A on fixed assets – intangible | 1 406 735.00 | | 5 135.00 | 1 406 735.00 |
7B Total provisions for depreciation | 1 406 735.00 | | 5 135.00 | 1 406 735.00 |
7C Grand total | 120 280 053.00 | 7 284 953.00 | 5 135.00 | 120 280 053.00 |
UE of which provisions and reversals: - Operating | | 7 284 953.00 | | |
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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 | 34 104 679.00 | 34 104 679.00 | | 34 104 679.00 |
8E Income Taxes | 8 081 611.00 | 8 081 611.00 | | 8 081 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 516 878.00 | 4 516 878.00 | | 4 516 878.00 |
8L Deferred income | 3 046 423.00 | 3 046 423.00 | | 3 046 423.00 |
UX Other trade receivables | 13 737 712.00 | | | 13 737 712.00 |
VB VAT | 1 997 611.00 | | | 1 997 611.00 |
VC Group and associates | 129 915 822.00 | | | 129 915 822.00 |
VG Loans with a maturity of up to one year at origin | 2 037.00 | 2 037.00 | | 2 037.00 |
VN Other taxes, similar payments | 364 366.00 | | | 364 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 180.00 | 512 180.00 | | 512 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 074 173.00 | | | 44 074 173.00 |
VS Prepaid expenses | 185 180.00 | | | 185 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 274 865.00 | 190 274 865.00 | | 190 274 865.00 |
VW VAT | 154 032.00 | 154 032.00 | | 154 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 417 842.00 | 50 417 842.00 | | 50 417 842.00 |
