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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 | 1 093 114.00 | 972 874.00 | 120 239.00 | 1 093 114.00 |
AH Goodwill | 22 408 660.00 | 1 348 689.00 | 21 059 972.00 | 22 408 660.00 |
AR Technical installations, industrial equipment and tools | 85 594.00 | 85 594.00 | | 85 594.00 |
AT Other tangible assets | 45 969.00 | 45 969.00 | | 45 969.00 |
BD Other fixed assets | 8 111.00 | | 8 111.00 | 8 111.00 |
BJ TOTAL (I) | 136 290 569.00 | 6 143 924.00 | 130 146 645.00 | 136 290 569.00 |
BX Customers and related accounts | 2 621 130.00 | | 2 621 130.00 | 2 621 130.00 |
BZ Other receivables | 8 087 476.00 | 7 343 651.00 | 743 825.00 | 8 087 476.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 10 711 515.00 | 7 343 651.00 | 3 367 864.00 | 10 711 515.00 |
CO Grand total (0 to V) | 147 002 084.00 | 13 487 575.00 | 133 514 509.00 | 147 002 084.00 |
CU Other investments | 112 649 121.00 | 3 690 798.00 | 108 958 323.00 | 112 649 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 750.00 | 1 524 750.00 | | 1 524 750.00 |
DB Share, merger, contribution premiums, etc. | 2 282 467.00 | 2 282 467.00 | | 2 282 467.00 |
DD Legal reserve (1) | 152 475.00 | 152 475.00 | | 152 475.00 |
DH Retained earnings | 73 149 860.00 | 58 405 380.00 | | 73 149 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 377 726.00 | 14 744 481.00 | | 8 377 726.00 |
DL TOTAL (I) | 85 487 279.00 | 77 109 552.00 | | 85 487 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 286 967.00 | 54 384 437.00 | | 47 286 967.00 |
DX Trade payables and related accounts | 212 023.00 | 217 810.00 | | 212 023.00 |
DY Tax and social security liabilities | 512 630.00 | 1 490 319.00 | | 512 630.00 |
EA Other liabilities | 15 611.00 | 465 075.00 | | 15 611.00 |
EC TOTAL (IV) | 48 027 231.00 | 56 557 642.00 | | 48 027 231.00 |
EE Grand total (I to V) | 133 514 509.00 | 133 667 194.00 | | 133 514 509.00 |
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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 | 12 333 387.00 | 291 789.00 | 12 625 175.00 | 12 333 387.00 |
FJ Net sales | 12 333 387.00 | 291 789.00 | 12 625 175.00 | 12 333 387.00 |
FQ Other income | | | 542 144.00 | |
FR Total operating income (I) | | | 13 167 319.00 | |
FW Other purchases and external expenses | | | 748 557.00 | |
FX Taxes, duties, and similar payments | | | 172 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 443.00 | |
GE Other Expenses | | | 77 587.00 | |
GF Total Operating Expenses (II) | | | 1 009 500.00 | |
GG - OPERATING RESULT (I - II) | | | 12 157 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 268.00 | |
GL Other interest and similar income | | | 81 097.00 | |
GP Total financial income (V) | | | 93 365.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 535 641.00 | |
GU Total financial expenses (VI) | | | 535 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 715 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 030.00 | | | 36 030.00 |
HC Reversals of provisions and transfers of expenses | | 1 661 000.00 | | |
HD Total exceptional income (VII) | 36 030.00 | 1 661 000.00 | | 36 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 030.00 | 1 661 000.00 | | 36 030.00 |
HK Income tax | 3 373 846.00 | 3 731 105.00 | | 3 373 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 296 714.00 | 23 439 633.00 | | 13 296 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 987.00 | 8 695 152.00 | | 4 918 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 377 726.00 | 14 744 481.00 | | 8 377 726.00 |
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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 | 136 366 154.00 | | 35 215.00 | 136 366 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 657 232.00 | |
I4 DECREASES Grand Total | | 110 800.00 | 136 290 569.00 | |
IO DECREASES Total including other intangible assets | | | 23 501 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 800.00 | 131 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 466 559.00 | | 35 215.00 | 23 466 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 363.00 | | | 242 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 657 232.00 | | | 112 657 232.00 |
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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 | 1 198 696.00 | 10 443.00 | 110 800.00 | 1 198 696.00 |
PE DEPRECIATION Total including other intangible assets | 956 333.00 | 10 443.00 | | 956 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 363.00 | | 110 800.00 | 242 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 354 787.00 | | | 1 354 787.00 |
6X Other provisions for depreciation | 7 343 651.00 | | | 7 343 651.00 |
7B Total provisions for depreciation | 12 389 236.00 | | | 12 389 236.00 |
7C Grand total | 12 389 236.00 | | | 12 389 236.00 |
9U on fixed assets – equity investments | | | | |
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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 | 212 023.00 | 212 023.00 | | 212 023.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8E Income Taxes | 145 410.00 | 145 410.00 | | 145 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 611.00 | 15 611.00 | | 15 611.00 |
UX Other trade receivables | 2 621 130.00 | 2 621 130.00 | | 2 621 130.00 |
VB VAT | 39 064.00 | 39 064.00 | | 39 064.00 |
VC Group and associates | 8 044 662.00 | 8 044 662.00 | | 8 044 662.00 |
VI Group and Associates | 47 286 967.00 | 47 286 967.00 | | 47 286 967.00 |
VN Other taxes, similar payments | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 708 606.00 | 10 708 606.00 | | 10 708 606.00 |
VW VAT | 367 198.00 | 367 198.00 | | 367 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 027 231.00 | 48 027 231.00 | | 48 027 231.00 |
