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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 | 1 929 209.00 | 1 929 209.00 | | 1 929 209.00 |
AH Goodwill | 251 816 140.00 | 141 620 537.00 | 110 195 603.00 | 251 816 140.00 |
BJ TOTAL (I) | 568 211 803.00 | 143 549 746.00 | 424 662 057.00 | 568 211 803.00 |
BX Customers and related accounts | 846 733.00 | | 846 733.00 | 846 733.00 |
BZ Other receivables | 23 211 170.00 | | 23 211 170.00 | 23 211 170.00 |
CJ TOTAL (II) | 24 057 903.00 | | 24 057 903.00 | 24 057 903.00 |
CO Grand total (0 to V) | 592 269 706.00 | 143 549 746.00 | 448 719 960.00 | 592 269 706.00 |
CU Other investments | 314 466 454.00 | | 314 466 454.00 | 314 466 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 323 203.00 | 288 323 203.00 | | 288 323 203.00 |
DB Share, merger, contribution premiums, etc. | 25 978 247.00 | 25 978 247.00 | | 25 978 247.00 |
DD Legal reserve (1) | 25 937 109.00 | 23 083 035.00 | | 25 937 109.00 |
DG Other reserves | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 88 774 458.00 | 83 262 018.00 | | 88 774 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 409 061.00 | 13 052 239.00 | | 19 409 061.00 |
DL TOTAL (I) | 448 425 278.00 | 433 701 941.00 | | 448 425 278.00 |
DQ Provisions for Expenses | 115 000.00 | 9 428 057.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 9 428 057.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 103.00 | 31 631.00 | | 16 103.00 |
DX Trade payables and related accounts | 163 580.00 | 311 462.00 | | 163 580.00 |
DY Tax and social security liabilities | | 557 413.00 | | |
EC TOTAL (IV) | 179 683.00 | 900 506.00 | | 179 683.00 |
EE Grand total (I to V) | 448 719 960.00 | 444 030 504.00 | | 448 719 960.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 713 057.00 | |
FQ Other income | | | 3 327 557.00 | |
FR Total operating income (I) | | | 13 040 614.00 | |
FW Other purchases and external expenses | | | -19 119 730.00 | |
FX Taxes, duties, and similar payments | | | 349 698.00 | |
FY Salaries and Wages | | | -37 747.00 | |
GB Operating Expenses - Provisions | | | 3 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 459.00 | |
GF Total Operating Expenses (II) | | | -15 768 319.00 | |
GG - OPERATING RESULT (I - II) | | | 28 808 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 809 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 104 591.00 | | |
HD Total exceptional income (VII) | | 2 104 591.00 | | |
HE Exceptional expenses on management operations | 900 028.00 | | | 900 028.00 |
HF Exceptional expenses on capital transactions | | 2 100 632.00 | | |
HH Total exceptional expenses (VIII) | 900 028.00 | 2 100 632.00 | | 900 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900 028.00 | 3 959.00 | | -900 028.00 |
HK Income tax | 8 500 592.00 | 506 571.00 | | 8 500 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 041 361.00 | 28 986 340.00 | | 13 041 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 367 699.00 | 15 934 101.00 | | -6 367 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 409 061.00 | 13 052 239.00 | | 19 409 061.00 |
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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 | 568 211 803.00 | | | 568 211 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 466 454.00 | |
I4 DECREASES Grand Total | | | 568 211 803.00 | |
IO DECREASES Total including other intangible assets | | | 253 745 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 745 349.00 | | | 253 745 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 466 454.00 | | | 314 466 454.00 |
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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 | 568 211 803.00 | | | 568 211 803.00 |
PE DEPRECIATION Total including other intangible assets | 253 745 349.00 | | | 253 745 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 466 454.00 | | | 314 466 454.00 |
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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 | 9 428 057.00 | | 9 313 057.00 | 9 428 057.00 |
6A on fixed assets – intangible | 139 020 537.00 | 3 000 000.00 | 400 000.00 | 139 020 537.00 |
7B Total provisions for depreciation | 139 020 537.00 | 3 000 000.00 | 400 000.00 | 139 020 537.00 |
7C Grand total | 148 448 594.00 | 3 000 000.00 | 9 713 057.00 | 148 448 594.00 |
UE of which provisions and reversals: - Operating | | 3 000 000.00 | 9 713 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 103.00 | 16 103.00 | | 16 103.00 |
8B Suppliers and Related Accounts | 163 580.00 | 163 580.00 | | 163 580.00 |
UX Other trade receivables | 846 733.00 | 846 733.00 | | 846 733.00 |
VB VAT | 33 837.00 | 33 837.00 | | 33 837.00 |
VC Group and associates | 21 509 897.00 | 21 509 897.00 | | 21 509 897.00 |
VM Income taxes | 1 600 915.00 | 1 600 915.00 | | 1 600 915.00 |
VN Other taxes, similar payments | 66 521.00 | 66 521.00 | | 66 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 057 903.00 | 24 057 903.00 | | 24 057 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 683.00 | 179 683.00 | | 179 683.00 |
