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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 | 928 962.00 | 800 878.00 | 128 085.00 | 928 962.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 39 907 482.00 | 4 047 293.00 | 35 860 189.00 | 39 907 482.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 286 379.00 | 276 589.00 | 9 790.00 | 286 379.00 |
AT Other tangible assets | 13 434 305.00 | 8 133 197.00 | 5 301 108.00 | 13 434 305.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BB Receivables related to investments | 1 497 922.00 | | 1 497 922.00 | 1 497 922.00 |
BD Other fixed assets | 33 311.00 | | 33 311.00 | 33 311.00 |
BH Other financial assets | 717 707.00 | | 717 707.00 | 717 707.00 |
BJ TOTAL (I) | 84 581 801.00 | 13 377 490.00 | 71 204 311.00 | 84 581 801.00 |
BX Customers and related accounts | 29 334 796.00 | 790 726.00 | 28 544 070.00 | 29 334 796.00 |
BZ Other receivables | 2 163 439.00 | | 2 163 439.00 | 2 163 439.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 24 117 477.00 | | 24 117 477.00 | 24 117 477.00 |
CH Prepaid expenses | 1 835 354.00 | | 1 835 354.00 | 1 835 354.00 |
CJ TOTAL (II) | 59 451 066.00 | 790 726.00 | 58 660 340.00 | 59 451 066.00 |
CO Grand total (0 to V) | 144 032 867.00 | 14 168 216.00 | 129 864 651.00 | 144 032 867.00 |
CR Shares due in more than one year | 6 298.00 | | | 6 298.00 |
CU Other investments | 27 752 251.00 | 104 288.00 | 27 647 963.00 | 27 752 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 451 744.00 | 8 208 228.00 | | 8 451 744.00 |
DB Share, merger, contribution premiums, etc. | 14 926 689.00 | 13 488 437.00 | | 14 926 689.00 |
DD Legal reserve (1) | 820 823.00 | 731 504.00 | | 820 823.00 |
DG Other reserves | 21 331 934.00 | 19 445 913.00 | | 21 331 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231 372.00 | 5 102 284.00 | | 5 231 372.00 |
DK Regulated provisions | 144 616.00 | 184 218.00 | | 144 616.00 |
DL TOTAL (I) | 50 907 178.00 | 47 160 584.00 | | 50 907 178.00 |
DP Provisions for Risks | 990 059.00 | 682 293.00 | | 990 059.00 |
DR TOTAL (IV) | 990 059.00 | 682 293.00 | | 990 059.00 |
DT Other Bond Issues | 391 785.00 | 415 925.00 | | 391 785.00 |
DU Loans and Debts from Credit Institutions (3) | 36 357 907.00 | 24 945 763.00 | | 36 357 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 938.00 | 4 089 664.00 | | 1 602 938.00 |
DX Trade payables and related accounts | 5 368 417.00 | 4 827 409.00 | | 5 368 417.00 |
DY Tax and social security liabilities | 17 596 310.00 | 14 557 277.00 | | 17 596 310.00 |
DZ Fixed asset liabilities and related accounts | 142 183.00 | 457 343.00 | | 142 183.00 |
EA Other liabilities | 786 852.00 | 467 833.00 | | 786 852.00 |
EB Prepaid income (2) | 15 721 021.00 | 14 604 172.00 | | 15 721 021.00 |
EC TOTAL (IV) | 77 967 414.00 | 64 365 386.00 | | 77 967 414.00 |
EE Grand total (I to V) | 129 864 651.00 | 112 208 263.00 | | 129 864 651.00 |
EG Accrued income and payables due within one year | 58 517 209.00 | 42 920 138.00 | | 58 517 209.00 |
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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 | | | 90 969 938.00 | |
FJ Net sales | | | 90 969 938.00 | |
FO Operating subsidies | | | 9 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581 818.00 | |
FQ Other income | | | 10 514.00 | |
FR Total operating income (I) | | | 94 571 713.00 | |
FW Other purchases and external expenses | | | 31 868 577.00 | |
FX Taxes, duties, and similar payments | | | 2 508 497.00 | |
FY Salaries and Wages | | | 33 635 918.00 | |
FZ Social Security Contributions | | | 13 119 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687 181.00 | |
GB Operating Expenses - Provisions | | | 634 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 753 262.00 | |
GE Other Expenses | | | 461 754.00 | |
GF Total Operating Expenses (II) | | | 84 909 410.00 | |
GG - OPERATING RESULT (I - II) | | | 9 662 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 300.00 | |
GK Income from other securities and fixed asset receivables | | | 36 023.00 | |
GL Other interest and similar income | | | 9 570.00 | |
GN Positive exchange differences | | | 4 388.00 | |
GP Total financial income (V) | | | 164 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 288.00 | |
GR Interest and similar expenses | | | 273 337.00 | |
GS Negative differences of foreign exchange | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 381 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 445 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286 239.00 | 32 800.00 | | 286 239.00 |
HB Exceptional income from capital transactions | 192 736.00 | 443 457.00 | | 192 736.00 |
HC Reversals of provisions and transfers of expenses | 175 096.00 | 155 704.00 | | 175 096.00 |
HD Total exceptional income (VII) | 654 071.00 | 631 961.00 | | 654 071.00 |
HE Exceptional expenses on management operations | 73 616.00 | 335 112.00 | | 73 616.00 |
HF Exceptional expenses on capital transactions | 189 394.00 | 362 678.00 | | 189 394.00 |
HG Exceptional depreciation and provisions | 93 535.00 | 257 993.00 | | 93 535.00 |
HH Total exceptional expenses (VIII) | 356 545.00 | 955 784.00 | | 356 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 526.00 | -323 823.00 | | 297 526.00 |
HJ Employee participation in company results | 2 022 768.00 | 1 552 237.00 | | 2 022 768.00 |
HK Income tax | 2 488 672.00 | 2 017 461.00 | | 2 488 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 390 065.00 | 87 540 654.00 | | 95 390 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 158 693.00 | 82 438 370.00 | | 90 158 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 231 372.00 | 5 102 284.00 | | 5 231 372.00 |
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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 | 83 298 309.00 | 10 133 017.00 | 4 744 593.00 | 83 298 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 847 689.00 | 30 001 190.00 | |
I4 DECREASES Grand Total | | 13 594 119.00 | 84 581 801.00 | |
IO DECREASES Total including other intangible assets | | | 40 851 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746 431.00 | 13 728 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 068 142.00 | 6 722 138.00 | 61 409.00 | 34 068 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 409 951.00 | 1 147 067.00 | 918 332.00 | 12 409 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 820 215.00 | 2 263 812.00 | 3 764 852.00 | 36 820 215.00 |
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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 | 10 508 229.00 | 2 329 628.00 | 199 159.00 | 10 508 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 736 400.00 | 492 512.00 | | 3 736 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 771 829.00 | 1 837 116.00 | 199 159.00 | 6 771 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 104 288.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 217.00 | 37 530.00 | 77 132.00 | 184 217.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 682 293.00 | 861 800.00 | 610 039.00 | 682 293.00 |
6A on fixed assets – intangible | | 634 504.00 | | |
6T Receivables | 791 422.00 | 356 256.00 | 356 953.00 | 791 422.00 |
7B Total provisions for depreciation | 791 422.00 | 1 095 048.00 | 356 953.00 | 791 422.00 |
7C Grand total | 1 657 932.00 | 1 311 591.00 | 1 044 124.00 | 1 657 932.00 |
UE of which provisions and reversals: - Operating | | 874 673.00 | 356 953.00 | |
UG - Financial | | 104 288.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 391 785.00 | | 391 785.00 | 391 785.00 |
8A Miscellaneous Loans and Financial Debts | 1 483 100.00 | 888 551.00 | 187 178.00 | 1 483 100.00 |
8B Suppliers and Related Accounts | 5 368 417.00 | 5 368 417.00 | | 5 368 417.00 |
8D Social Security and Other Social Organizations | 17 596 310.00 | 17 596 310.00 | | 17 596 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 183.00 | 142 183.00 | | 142 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 367.00 | 906 367.00 | | 906 367.00 |
8L Deferred income | 15 721 021.00 | 15 721 021.00 | | 15 721 021.00 |
UL Receivables related to investments | 1 497 922.00 | | 1 497 922.00 | 1 497 922.00 |
UT Other financial assets | 717 707.00 | | 717 707.00 | 717 707.00 |
UX Other trade receivables | 29 334 796.00 | 29 334 796.00 | | 29 334 796.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 36 357 772.00 | 17 893 901.00 | 14 982 248.00 | 36 357 772.00 |
VJ Loans taken out during the year | 14 492 491.00 | | | 14 492 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163 439.00 | 2 157 141.00 | 6 298.00 | 2 163 439.00 |
VS Prepaid expenses | 1 835 354.00 | 1 835 354.00 | | 1 835 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 549 218.00 | 33 327 291.00 | 2 221 927.00 | 35 549 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 967 090.00 | 58 516 885.00 | 15 561 211.00 | 77 967 090.00 |
