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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 | 7 726 762.00 | 5 506 663.00 | 2 220 099.00 | 7 726 762.00 |
AH Goodwill | 22 000 626.00 | 4 469 668.00 | 17 530 957.00 | 22 000 626.00 |
AT Other tangible assets | 5 498 076.00 | 4 933 531.00 | 564 545.00 | 5 498 076.00 |
BB Receivables related to investments | 10 924 551.00 | | 10 924 551.00 | 10 924 551.00 |
BH Other financial assets | 15 943.00 | | 15 943.00 | 15 943.00 |
BJ TOTAL (I) | 59 854 085.00 | 15 199 863.00 | 44 654 222.00 | 59 854 085.00 |
BX Customers and related accounts | 15 634 030.00 | 354.00 | 15 633 676.00 | 15 634 030.00 |
BZ Other receivables | 754 689.00 | 35 573.00 | 719 115.00 | 754 689.00 |
CD Marketable securities | 72 791 963.00 | 939 612.00 | 71 852 351.00 | 72 791 963.00 |
CF Cash and cash equivalents | 7 737 831.00 | | 7 737 831.00 | 7 737 831.00 |
CH Prepaid expenses | 2 966 471.00 | | 2 966 471.00 | 2 966 471.00 |
CJ TOTAL (II) | 100 050 516.00 | 975 540.00 | 99 074 976.00 | 100 050 516.00 |
CO Grand total (0 to V) | 159 904 601.00 | 16 175 402.00 | 143 729 199.00 | 159 904 601.00 |
CU Other investments | 13 688 127.00 | 290 000.00 | 13 398 127.00 | 13 688 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 109 103.00 | 6 109 103.00 | | 6 109 103.00 |
DD Legal reserve (1) | 2 753 886.00 | 2 389 500.00 | | 2 753 886.00 |
DH Retained earnings | 14 618 550.00 | 12 735 216.00 | | 14 618 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 401 895.00 | 7 287 720.00 | | 19 401 895.00 |
DL TOTAL (I) | 84 883 434.00 | 70 521 539.00 | | 84 883 434.00 |
DP Provisions for Risks | 1 352 791.00 | 276 999.00 | | 1 352 791.00 |
DR TOTAL (IV) | 1 352 791.00 | 276 999.00 | | 1 352 791.00 |
DU Loans and Debts from Credit Institutions (3) | 18 563 387.00 | 24 513 235.00 | | 18 563 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 499 945.00 | 5 022 089.00 | | 5 499 945.00 |
DX Trade payables and related accounts | 14 272 408.00 | 12 341 639.00 | | 14 272 408.00 |
DY Tax and social security liabilities | 18 723 551.00 | 18 977 069.00 | | 18 723 551.00 |
EA Other liabilities | 432 832.00 | 691 175.00 | | 432 832.00 |
EB Prepaid income (2) | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 57 492 973.00 | 61 546 057.00 | | 57 492 973.00 |
EE Grand total (I to V) | 143 729 199.00 | 132 344 595.00 | | 143 729 199.00 |
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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 | 85 148 126.00 | | 85 148 126.00 | 85 148 126.00 |
FJ Net sales | 85 148 126.00 | | 85 148 126.00 | 85 148 126.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 426.00 | |
FQ Other income | | | 43 863.00 | |
FR Total operating income (I) | | | 85 248 332.00 | |
FW Other purchases and external expenses | | | 34 181 610.00 | |
FX Taxes, duties, and similar payments | | | 6 713 383.00 | |
FY Salaries and Wages | | | 27 030 819.00 | |
FZ Social Security Contributions | | | 11 998 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 500.00 | |
GE Other Expenses | | | 452 084.00 | |
GF Total Operating Expenses (II) | | | 81 824 586.00 | |
GG - OPERATING RESULT (I - II) | | | 3 423 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 849 385.00 | |
GL Other interest and similar income | | | 13 081 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 641.00 | |
GN Positive exchange differences | | | 860.00 | |
GO Net income from sales of marketable securities | | | 357.00 | |
GP Total financial income (V) | | | 18 170 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 682 944.00 | |
GR Interest and similar expenses | | | 457 559.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GT Net expenses on sales of marketable securities | | | 94 770.00 | |
GU Total financial expenses (VI) | | | 1 235 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 934 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 358 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213 487.00 | 1 913 316.00 | | 1 213 487.00 |
HD Total exceptional income (VII) | 1 213 487.00 | 1 913 316.00 | | 1 213 487.00 |
HE Exceptional expenses on management operations | 450.00 | -12 063.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 753 920.00 | 1 498 014.00 | | 753 920.00 |
HH Total exceptional expenses (VIII) | 754 370.00 | 1 485 951.00 | | 754 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 117.00 | 427 365.00 | | 459 117.00 |
HJ Employee participation in company results | 894 311.00 | 91 836.00 | | 894 311.00 |
HK Income tax | 521 358.00 | -187 510.00 | | 521 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 632 141.00 | 91 836 065.00 | | 104 632 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 230 246.00 | 84 548 345.00 | | 85 230 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 401 895.00 | 7 287 720.00 | | 19 401 895.00 |
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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 | 66 690 698.00 | | 1 585 590.00 | 66 690 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 838 240.00 | 24 628 622.00 | |
I4 DECREASES Grand Total | | 8 422 202.00 | 59 854 085.00 | |
IO DECREASES Total including other intangible assets | | 82 743.00 | 29 727 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 219.00 | 5 498 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 764 430.00 | | 45 700.00 | 29 764 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 647 095.00 | | 352 200.00 | 5 647 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 279 173.00 | | 1 187 689.00 | 31 279 173.00 |
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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 | 10 062 510.00 | 961 646.00 | 583 962.00 | 10 062 510.00 |
PE DEPRECIATION Total including other intangible assets | 5 030 369.00 | 559 037.00 | 82 743.00 | 5 030 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032 141.00 | 402 609.00 | 501 219.00 | 5 032 141.00 |
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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 | 276 999.00 | 1 075 792.00 | | 276 999.00 |
6A on fixed assets – intangible | 4 469 668.00 | | | 4 469 668.00 |
6T Receivables | 354.00 | | | 354.00 |
6X Other provisions for depreciation | 1 020 174.00 | 93 652.00 | 138 640.00 | 1 020 174.00 |
7B Total provisions for depreciation | 5 880 196.00 | 93 652.00 | 238 640.00 | 5 880 196.00 |
7C Grand total | 6 157 195.00 | 1 169 444.00 | 238 640.00 | 6 157 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 486 500.00 | | |
UG - Financial | | 682 944.00 | 238 640.00 | |
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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 | 9 368 955.00 | 9 368 955.00 | | 9 368 955.00 |
8C Staff and Related Accounts | 10 320 191.00 | 10 320 191.00 | | 10 320 191.00 |
8D Social Security and Other Social Organizations | 5 106 940.00 | 5 106 940.00 | | 5 106 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 336 285.00 | 5 336 285.00 | | 5 336 285.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 10 924 551.00 | | 10 924 551.00 | 10 924 551.00 |
UT Other financial assets | 15 943.00 | | 15 943.00 | 15 943.00 |
UX Other trade receivables | 15 621 248.00 | 15 621 248.00 | | 15 621 248.00 |
UY Staff and related accounts | 26 393.00 | 26 393.00 | | 26 393.00 |
UZ Social Security, other social security organizations | 144 986.00 | 144 986.00 | | 144 986.00 |
VA Doubtful or disputed receivables | 425.00 | 425.00 | | 425.00 |
VB VAT | 311 661.00 | 311 661.00 | | 311 661.00 |
VC Group and associates | 165 532.00 | 165 532.00 | | 165 532.00 |
VG Loans with a maturity of up to one year at origin | 11 064.00 | 11 064.00 | | 11 064.00 |
VH Loans with a maturity of more than one year at origin | 18 552 324.00 | 6 023 764.00 | 12 528 559.00 | 18 552 324.00 |
VI Group and Associates | 5 499 945.00 | 5 499 945.00 | | 5 499 945.00 |
VK Loans repaid during the year | 5 952 416.00 | | | 5 952 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822 731.00 | 1 822 731.00 | | 1 822 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 006.00 | 284 006.00 | | 284 006.00 |
VS Prepaid expenses | 2 966 471.00 | 2 666 471.00 | | 2 966 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 461 216.00 | 19 520 722.00 | 10 940 494.00 | 30 461 216.00 |
VW VAT | 1 473 690.00 | 1 473 690.00 | | 1 473 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 492 973.00 | 44 964 414.00 | 12 528 559.00 | 57 492 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 238.00 | 232.00 | | 238.00 |
