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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 | 92 415.00 | 369 658.00 | 462 073.00 |
AJ Other Intangible Assets | 9 715 180.00 | 1 943 036.00 | 7 772 144.00 | 9 715 180.00 |
AT Other tangible assets | 544 539.00 | 286 388.00 | 258 151.00 | 544 539.00 |
BD Other fixed assets | 5 311.00 | | 5 311.00 | 5 311.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 479 479.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 23 220 391.00 | 134 169.00 | 23 086 221.00 | 23 220 391.00 |
BZ Other receivables | 88 071 681.00 | | 88 071 681.00 | 88 071 681.00 |
CD Marketable securities | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 149 200.00 | | 149 200.00 | 149 200.00 |
CH Prepaid expenses | 611 736.00 | | 611 736.00 | 611 736.00 |
CJ TOTAL (II) | 112 054 106.00 | 134 169.00 | 111 919 936.00 | 112 054 106.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 134 169.00 | 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 | 1 922 584 740.00 | 1 876 560 081.00 | | 1 922 584 740.00 |
DH Retained earnings | 195 259 474.00 | 195 259 474.00 | | 195 259 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 434 701.00 | 73 882 254.00 | | 100 434 701.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DT Other Bond Issues | 700 807 287.00 | 722 831 576.00 | | 700 807 287.00 |
DU Loans and Debts from Credit Institutions (3) | 70 033 195.00 | 73 976 837.00 | | 70 033 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 131 006.00 | 451 219 116.00 | | 707 131 006.00 |
DX Trade payables and related accounts | 5 964 832.00 | 4 950 323.00 | | 5 964 832.00 |
DY Tax and social security liabilities | 28 009 811.00 | 13 583 013.00 | | 28 009 811.00 |
EA Other liabilities | 15 814 443.00 | 53 871 541.00 | | 15 814 443.00 |
EC TOTAL (IV) | 1 527 760 575.00 | 1 320 432 407.00 | | 1 527 760 575.00 |
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 | 38 378 716.00 | 16 254 505.00 | 54 633 220.00 | 38 378 716.00 |
FJ Net sales | 38 378 716.00 | 16 254 505.00 | 54 633 220.00 | 38 378 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 54 633 220.00 | |
FU Purchases of raw materials and other supplies | | | 8 222.00 | |
FW Other purchases and external expenses | | | 10 691 554.00 | |
FX Taxes, duties, and similar payments | | | 1 105 875.00 | |
FY Salaries and Wages | | | 10 158 502.00 | |
FZ Social Security Contributions | | | 2 707 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124 396.00 | |
GE Other Expenses | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 25 866 474.00 | |
GG - OPERATING RESULT (I - II) | | | 28 766 747.00 | |
GH Attributed profit or transferred loss (III) | | | 24 402 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 162 576.00 | |
GL Other interest and similar income | | | 1 355 694.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 551 270.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 604 160.00 | |
GU Total financial expenses (VI) | | | 33 604 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 052 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 116 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 328 604.00 | 871 168.00 | | 3 328 604.00 |
HB Exceptional income from capital transactions | 1 207 346.00 | | | 1 207 346.00 |
HD Total exceptional income (VII) | 4 535 950.00 | 871 168.00 | | 4 535 950.00 |
HE Exceptional expenses on management operations | 1 213 199.00 | 3 603 472.00 | | 1 213 199.00 |
HF Exceptional expenses on capital transactions | 176 653.00 | | | 176 653.00 |
HH Total exceptional expenses (VIII) | 1 389 852.00 | 3 603 472.00 | | 1 389 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 146 098.00 | -2 732 303.00 | | 3 146 098.00 |
HJ Employee participation in company results | 201 082.00 | 195 065.00 | | 201 082.00 |
HK Income tax | -74 373 238.00 | -45 309 682.00 | | -74 373 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 123 031.00 | 79 847 852.00 | | 87 123 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 311 670.00 | 5 965 598.00 | | -13 311 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 434 701.00 | 73 882 254.00 | | 100 434 701.00 |
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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 | 2 147 483 647.00 | 327 740 180.00 | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 653.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 176 653.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 12 788 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 788 187.00 | | | 12 788 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 264.00 | 173 275.00 | | 371 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | 327 566 905.00 | | 2 147 483 647.00 |
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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 | 1 197 442.00 | 1 124 396.00 | | 1 197 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 017 725.00 | 1 017 725.00 | | 1 017 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 717.00 | 106 671.00 | | 179 717.00 |
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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 | | | 157 640.00 |
6T Receivables | 134 169.00 | | | 134 169.00 |
7B Total provisions for depreciation | 291 809.00 | | | 291 809.00 |
