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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 | 7 616 002.00 | 6 309 153.00 | 1 306 850.00 | 7 616 002.00 |
AH Goodwill | 56 718 414.00 | | 56 718 414.00 | 56 718 414.00 |
AJ Other Intangible Assets | 28 450.00 | | 28 450.00 | 28 450.00 |
AL Advances and down payments on intangible assets. | 29 168.00 | | 29 168.00 | 29 168.00 |
AT Other tangible assets | 3 828 351.00 | 2 920 083.00 | 908 268.00 | 3 828 351.00 |
BB Receivables related to investments | 841 370.00 | | 841 370.00 | 841 370.00 |
BH Other financial assets | 666 672.00 | | 666 672.00 | 666 672.00 |
BJ TOTAL (I) | 107 793 687.00 | 9 229 236.00 | 98 564 451.00 | 107 793 687.00 |
BX Customers and related accounts | 24 715 024.00 | 107 079.00 | 24 607 945.00 | 24 715 024.00 |
BZ Other receivables | 30 222 635.00 | 404.00 | 30 222 231.00 | 30 222 635.00 |
CF Cash and cash equivalents | 4 599 604.00 | | 4 599 604.00 | 4 599 604.00 |
CH Prepaid expenses | 517 062.00 | | 517 062.00 | 517 062.00 |
CJ TOTAL (II) | 60 054 325.00 | 107 483.00 | 59 946 842.00 | 60 054 325.00 |
CO Grand total (0 to V) | 167 848 012.00 | 9 336 719.00 | 158 511 293.00 | 167 848 012.00 |
CU Other investments | 38 065 260.00 | | 38 065 260.00 | 38 065 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 684 835.00 | 25 684 835.00 | | 25 684 835.00 |
DB Share, merger, contribution premiums, etc. | 21 271 748.00 | 21 271 748.00 | | 21 271 748.00 |
DD Legal reserve (1) | 2 568 484.00 | 2 568 484.00 | | 2 568 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 784 841.00 | 11 517 024.00 | | 7 784 841.00 |
DL TOTAL (I) | 57 309 907.00 | 61 042 090.00 | | 57 309 907.00 |
DP Provisions for Risks | 88 250.00 | 88 250.00 | | 88 250.00 |
DR TOTAL (IV) | 88 250.00 | 88 250.00 | | 88 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 165 730.00 | 54 613 434.00 | | 62 165 730.00 |
DX Trade payables and related accounts | 33 336 309.00 | 28 594 280.00 | | 33 336 309.00 |
DY Tax and social security liabilities | 5 434 324.00 | 5 369 054.00 | | 5 434 324.00 |
DZ Fixed asset liabilities and related accounts | 36 970.00 | 291 154.00 | | 36 970.00 |
EA Other liabilities | 8 193.00 | 8 974.00 | | 8 193.00 |
EB Prepaid income (2) | 131 610.00 | 30 657.00 | | 131 610.00 |
EC TOTAL (IV) | 101 113 136.00 | 88 907 554.00 | | 101 113 136.00 |
EE Grand total (I to V) | 158 511 293.00 | 150 037 894.00 | | 158 511 293.00 |
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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 | 115 566 784.00 | | 115 566 784.00 | 115 566 784.00 |
FJ Net sales | 115 566 784.00 | | 115 566 784.00 | 115 566 784.00 |
FN Capitalized production | | | 122 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272 136.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 117 961 660.00 | |
FW Other purchases and external expenses | | | 111 286 480.00 | |
FX Taxes, duties, and similar payments | | | 410 641.00 | |
FY Salaries and Wages | | | 1 931 114.00 | |
FZ Social Security Contributions | | | 898 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 249.00 | |
GE Other Expenses | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 115 753 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 208 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 818 253.00 | |
GL Other interest and similar income | | | 183 419.00 | |
GP Total financial income (V) | | | 7 001 672.00 | |
GR Interest and similar expenses | | | 583 260.00 | |
GU Total financial expenses (VI) | | | 583 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 418 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 626 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 948 564.00 | | | 948 564.00 |
HC Reversals of provisions and transfers of expenses | | 21 250.00 | | |
HD Total exceptional income (VII) | 948 564.00 | 21 250.00 | | 948 564.00 |
HE Exceptional expenses on management operations | 48 844.00 | 61 271.00 | | 48 844.00 |
HF Exceptional expenses on capital transactions | 951 588.00 | | | 951 588.00 |
HG Exceptional depreciation and provisions | | -46.00 | | |
HH Total exceptional expenses (VIII) | 1 000 432.00 | 61 226.00 | | 1 000 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 868.00 | -39 976.00 | | -51 868.00 |
HK Income tax | 789 935.00 | -1 399 035.00 | | 789 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 911 896.00 | 114 208 247.00 | | 125 911 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 127 055.00 | 102 691 224.00 | | 118 127 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 784 841.00 | 11 517 024.00 | | 7 784 841.00 |
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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 | 107 634 536.00 | | 2 192 763.00 | 107 634 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 082 023.00 | 39 573 302.00 | |
I4 DECREASES Grand Total | | 2 033 612.00 | 107 793 687.00 | |
IO DECREASES Total including other intangible assets | | 951 588.00 | 64 392 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 828 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 480 773.00 | | 862 849.00 | 64 480 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347 130.00 | | 481 221.00 | 3 347 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 806 632.00 | | 848 693.00 | 39 806 632.00 |
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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 | 8 069 503.00 | 1 159 733.00 | | 8 069 503.00 |
PE DEPRECIATION Total including other intangible assets | 5 432 422.00 | 876 730.00 | | 5 432 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637 081.00 | 283 002.00 | | 2 637 081.00 |
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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 | 88 250.00 | | | 88 250.00 |
6T Receivables | 45 777.00 | 61 845.00 | 544.00 | 45 777.00 |
6X Other provisions for depreciation | | 404.00 | | |
7B Total provisions for depreciation | 45 777.00 | 62 249.00 | 544.00 | 45 777.00 |
7C Grand total | 134 027.00 | 62 249.00 | 544.00 | 134 027.00 |
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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 | 143 589.00 | | 143 589.00 | 143 589.00 |
8B Suppliers and Related Accounts | 33 336 309.00 | 33 336 309.00 | | 33 336 309.00 |
8C Staff and Related Accounts | 350 790.00 | 350 790.00 | | 350 790.00 |
8D Social Security and Other Social Organizations | 265 822.00 | 265 822.00 | | 265 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 970.00 | 36 970.00 | | 36 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
8L Deferred income | 131 610.00 | 131 610.00 | | 131 610.00 |
UL Receivables related to investments | 841 370.00 | 841 370.00 | | 841 370.00 |
UT Other financial assets | 666 672.00 | 519 982.00 | 146 690.00 | 666 672.00 |
UX Other trade receivables | 24 586 529.00 | 24 586 529.00 | | 24 586 529.00 |
UY Staff and related accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 128 495.00 | | 128 495.00 | 128 495.00 |
VB VAT | 1 785 715.00 | 1 785 715.00 | | 1 785 715.00 |
VC Group and associates | 28 261 382.00 | 28 261 382.00 | | 28 261 382.00 |
VI Group and Associates | 62 022 141.00 | 62 022 141.00 | | 62 022 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 971.00 | 188 971.00 | | 188 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 682.00 | 172 682.00 | | 172 682.00 |
VS Prepaid expenses | 517 062.00 | 517 062.00 | | 517 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 962 764.00 | 56 687 579.00 | 275 184.00 | 56 962 764.00 |
VW VAT | 4 628 740.00 | 4 628 740.00 | | 4 628 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 113 136.00 | 100 969 548.00 | 143 589.00 | 101 113 136.00 |
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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 | 40.00 | | | 40.00 |
