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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 | 52 450 686.00 | | 52 450 686.00 | 52 450 686.00 |
AH Goodwill | 6 098.00 | 1 220.00 | 4 878.00 | 6 098.00 |
AJ Other Intangible Assets | 1 486 262.00 | 297 252.00 | 1 189 010.00 | 1 486 262.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 1 187 308 309.00 | 298 472.00 | 1 187 009 837.00 | 1 187 308 309.00 |
BX Customers and related accounts | 2 135 588.00 | | 2 135 588.00 | 2 135 588.00 |
BZ Other receivables | 15 896 217.00 | | 15 896 217.00 | 15 896 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 031 805.00 | | 18 031 805.00 | 18 031 805.00 |
CO Grand total (0 to V) | 1 205 340 114.00 | 298 472.00 | 1 205 041 642.00 | 1 205 340 114.00 |
CU Other investments | 1 133 364 490.00 | | 1 133 364 490.00 | 1 133 364 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 020 816.00 | 65 020 816.00 | | 65 020 816.00 |
DB Share, merger, contribution premiums, etc. | 37 188 619.00 | 37 188 619.00 | | 37 188 619.00 |
DD Legal reserve (1) | 6 502 082.00 | 6 502 082.00 | | 6 502 082.00 |
DG Other reserves | 589 767 231.00 | 572 679 444.00 | | 589 767 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 965 281.00 | 17 087 788.00 | | 12 965 281.00 |
DL TOTAL (I) | 711 444 029.00 | 698 478 749.00 | | 711 444 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 941 118.00 | 510 575 557.00 | | 490 941 118.00 |
DX Trade payables and related accounts | 225 663.00 | 204 588.00 | | 225 663.00 |
DY Tax and social security liabilities | 11 552.00 | 3 276.00 | | 11 552.00 |
EA Other liabilities | 2 419 280.00 | 6 109.00 | | 2 419 280.00 |
EC TOTAL (IV) | 493 597 613.00 | 510 789 529.00 | | 493 597 613.00 |
EE Grand total (I to V) | 1 205 041 642.00 | 1 209 268 277.00 | | 1 205 041 642.00 |
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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 | 13 078 801.00 | 1 132 438.00 | 14 211 240.00 | 13 078 801.00 |
FJ Net sales | 13 078 801.00 | 1 132 438.00 | 14 211 240.00 | 13 078 801.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 14 211 484.00 | |
FW Other purchases and external expenses | | | 188 325.00 | |
FX Taxes, duties, and similar payments | | | 208 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 236.00 | |
GF Total Operating Expenses (II) | | | 546 189.00 | |
GG - OPERATING RESULT (I - II) | | | 13 665 294.00 | |
GH Attributed profit or transferred loss (III) | | | 12 871 182.00 | |
GI Supported loss or transferred profit (IV) | | | 2 413 840.00 | |
GR Interest and similar expenses | | | 6 248 613.00 | |
GU Total financial expenses (VI) | | | 6 248 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 248 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 874 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 914.00 | 11 727.00 | | 10 914.00 |
HD Total exceptional income (VII) | 10 914.00 | 11 727.00 | | 10 914.00 |
HE Exceptional expenses on management operations | 2.00 | 44 553.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 44 553.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 912.00 | -32 826.00 | | 10 912.00 |
HK Income tax | 4 919 654.00 | 6 668 633.00 | | 4 919 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 093 580.00 | 31 003 693.00 | | 27 093 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 128 298.00 | 13 915 905.00 | | 14 128 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 965 281.00 | 17 087 788.00 | | 12 965 281.00 |
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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 | 1 187 308 309.00 | | | 1 187 308 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133 365 263.00 | |
I4 DECREASES Grand Total | | | 1 187 308 309.00 | |
IO DECREASES Total including other intangible assets | | | 53 943 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 943 046.00 | | | 53 943 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 365 263.00 | | | 1 133 365 263.00 |
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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 | 149 236.00 | 149 236.00 | | 149 236.00 |
PE DEPRECIATION Total including other intangible assets | 149 236.00 | 149 236.00 | | 149 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
