| |
| 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 | 1 829.00 | 4 269.00 | 6 098.00 |
AJ Other Intangible Assets | 1 486 262.00 | 445 879.00 | 1 040 384.00 | 1 486 262.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 1 187 308 309.00 | 447 708.00 | 1 186 860 601.00 | 1 187 308 309.00 |
BX Customers and related accounts | 2 532 275.00 | | 2 532 275.00 | 2 532 275.00 |
BZ Other receivables | 14 043 906.00 | | 14 043 906.00 | 14 043 906.00 |
CJ TOTAL (II) | 16 576 181.00 | | 16 576 181.00 | 16 576 181.00 |
CO Grand total (0 to V) | 1 203 884 490.00 | 447 708.00 | 1 203 436 782.00 | 1 203 884 490.00 |
CU Other investments | 1 133 364 490.00 | | 1 133 364 490.00 | 1 133 364 490.00 |
| |
| 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 | 602 732 513.00 | 589 767 231.00 | | 602 732 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 922 424.00 | 12 965 281.00 | | 14 922 424.00 |
DL TOTAL (I) | 726 366 454.00 | 711 444 029.00 | | 726 366 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 853 782.00 | 490 941 118.00 | | 476 853 782.00 |
DX Trade payables and related accounts | 203 033.00 | 225 663.00 | | 203 033.00 |
DY Tax and social security liabilities | 7 006.00 | 11 552.00 | | 7 006.00 |
EA Other liabilities | 6 508.00 | 2 419 280.00 | | 6 508.00 |
EC TOTAL (IV) | 477 070 329.00 | 493 597 613.00 | | 477 070 329.00 |
EE Grand total (I to V) | 1 203 436 782.00 | 1 205 041 642.00 | | 1 203 436 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 208 542.00 | 1 537 490.00 | 14 746 032.00 | 13 208 542.00 |
FJ Net sales | 13 208 542.00 | 1 537 490.00 | 14 746 032.00 | 13 208 542.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 746 032.00 | |
FW Other purchases and external expenses | | | 183 379.00 | |
FX Taxes, duties, and similar payments | | | 278 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 236.00 | |
GF Total Operating Expenses (II) | | | 611 310.00 | |
GG - OPERATING RESULT (I - II) | | | 14 134 721.00 | |
GH Attributed profit or transferred loss (III) | | | 13 906 040.00 | |
GI Supported loss or transferred profit (IV) | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 7 250 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 250 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 789 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 811.00 | 10 914.00 | | 28 811.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 807.00 | 10 912.00 | | 28 807.00 |
HK Income tax | 5 895 387.00 | 4 919 654.00 | | 5 895 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 680 882.00 | 27 093 580.00 | | 28 680 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 758 459.00 | 14 128 298.00 | | 13 758 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 922 424.00 | 12 965 281.00 | | 14 922 424.00 |
| |
| 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 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 472.00 | 149 236.00 | | 298 472.00 |
PE DEPRECIATION Total including other intangible assets | 298 472.00 | 149 236.00 | | 298 472.00 |
