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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 | 22 310.00 | 22 310.00 | | 22 310.00 |
AH Goodwill | 49 716 008.00 | 456 155.00 | 49 259 853.00 | 49 716 008.00 |
AJ Other Intangible Assets | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
AT Other tangible assets | 157 310.00 | 154 825.00 | 2 485.00 | 157 310.00 |
BD Other fixed assets | 576 641.00 | | 576 641.00 | 576 641.00 |
BF Loans | | | | |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 50 509 475.00 | 646 075.00 | 49 863 401.00 | 50 509 475.00 |
BX Customers and related accounts | 750 025.00 | | 750 025.00 | 750 025.00 |
BZ Other receivables | 497 511.00 | | 497 511.00 | 497 511.00 |
CD Marketable securities | 23 248 771.00 | | 23 248 771.00 | 23 248 771.00 |
CF Cash and cash equivalents | 110 987 557.00 | | 110 987 557.00 | 110 987 557.00 |
CH Prepaid expenses | 39 223.00 | | 39 223.00 | 39 223.00 |
CJ TOTAL (II) | 135 523 088.00 | | 135 523 088.00 | 135 523 088.00 |
CO Grand total (0 to V) | 186 032 563.00 | 646 075.00 | 185 386 488.00 | 186 032 563.00 |
CU Other investments | 6 784.00 | 6 784.00 | | 6 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 501 000.00 | 44 501 000.00 | | 44 501 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 24 773 238.00 | 25 887 187.00 | | 24 773 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 266 075.00 | 746 051.00 | | 73 266 075.00 |
DL TOTAL (I) | 159 040 313.00 | 87 634 238.00 | | 159 040 313.00 |
DU Loans and Debts from Credit Institutions (3) | 510 025.00 | 658.00 | | 510 025.00 |
DX Trade payables and related accounts | 229 908.00 | 84 280.00 | | 229 908.00 |
DY Tax and social security liabilities | 25 606 242.00 | 584 312.00 | | 25 606 242.00 |
EC TOTAL (IV) | 26 346 176.00 | 669 250.00 | | 26 346 176.00 |
EE Grand total (I to V) | 185 386 488.00 | 88 303 488.00 | | 185 386 488.00 |
EG Accrued income and payables due within one year | 26 346 176.00 | 669 250.00 | | 26 346 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510 025.00 | 658.00 | | 510 025.00 |
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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 | | | 3 215 287.00 | |
FJ Net sales | | | 3 215 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 190.00 | |
FQ Other income | | | 6 071.00 | |
FR Total operating income (I) | | | 3 575 549.00 | |
FW Other purchases and external expenses | | | 2 582 957.00 | |
FX Taxes, duties, and similar payments | | | 438 158.00 | |
FY Salaries and Wages | | | 1 511 356.00 | |
FZ Social Security Contributions | | | 655 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 027.00 | |
GB Operating Expenses - Provisions | | | 456 155.00 | |
GE Other Expenses | | | 48 730.00 | |
GF Total Operating Expenses (II) | | | 6 180 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 604 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 896.00 | |
GL Other interest and similar income | | | 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 390 793.00 | |
GO Net income from sales of marketable securities | | | 134 440.00 | |
GP Total financial income (V) | | | 764 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 5 101.00 | |
GT Net expenses on sales of marketable securities | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 350.00 | | | 32 350.00 |
HB Exceptional income from capital transactions | 107 008 000.00 | | | 107 008 000.00 |
HD Total exceptional income (VII) | 107 040 350.00 | | | 107 040 350.00 |
HE Exceptional expenses on management operations | 40 051.00 | | | 40 051.00 |
HF Exceptional expenses on capital transactions | 3 374 200.00 | | | 3 374 200.00 |
HH Total exceptional expenses (VIII) | 3 414 251.00 | | | 3 414 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 626 099.00 | | | 103 626 099.00 |
HK Income tax | 28 514 326.00 | -208 802.00 | | 28 514 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 380 789.00 | 1 292 474.00 | | 111 380 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 114 714.00 | 546 423.00 | | 38 114 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 266 075.00 | 746 051.00 | | 73 266 075.00 |
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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 | 86 876 464.00 | | 50 472 692.00 | 86 876 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 839 681.00 | 583 846.00 | |
I4 DECREASES Grand Total | | 86 839 681.00 | 50 509 475.00 | |
IO DECREASES Total including other intangible assets | | | 49 768 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 49 738 319.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 846 464.00 | | 577 063.00 | 86 846 464.00 |
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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 | | 183 136.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154 825.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 229 908.00 | 229 908.00 | | 229 908.00 |
8D Social Security and Other Social Organizations | 25 606 242.00 | 25 606 242.00 | | 25 606 242.00 |
UT Other financial assets | 421.00 | | 421.00 | 421.00 |
UX Other trade receivables | 750 025.00 | 750 025.00 | | 750 025.00 |
VG Loans with a maturity of up to one year at origin | 510 025.00 | 510 025.00 | | 510 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 511.00 | 497 511.00 | | 497 511.00 |
VS Prepaid expenses | 39 223.00 | 39 223.00 | | 39 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 180.00 | 1 286 759.00 | 421.00 | 1 287 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 346 176.00 | 26 346 176.00 | | 26 346 176.00 |
