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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 015 672 000.00 | |
BH Other financial assets | | | 364 101 000.00 | |
BJ TOTAL (I) | | | 1 379 773 000.00 | |
BX Customers and related accounts | | | 88 639 000.00 | |
BZ Other receivables | | | 1 058 643 000.00 | |
CF Cash and cash equivalents | | | 91 000.00 | |
CJ TOTAL (II) | | | 1 147 373 000.00 | |
CN Currency translation adjustments (V) | | | 1 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 246 000.00 | 14 246 000.00 | | 14 246 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 87 696 000.00 | 80 272 000.00 | | 87 696 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 858 000.00 | 7 424 000.00 | | 173 858 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 757 000.00 | 5 342 000.00 | | 2 757 000.00 |
EA Other liabilities | 15 437 000.00 | 27 703 000.00 | | 15 437 000.00 |
EC TOTAL (IV) | 18 194 000.00 | 33 045 000.00 | | 18 194 000.00 |
ED (V) | 2 000.00 | 6 000.00 | | 2 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 327 144 000.00 | |
FR Total operating income (I) | | | 327 144 000.00 | |
FW Other purchases and external expenses | | | 6 242 000.00 | |
FX Taxes, duties, and similar payments | | | 2 814 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 733 000.00 | |
GE Other Expenses | | | 4 573 000.00 | |
GF Total Operating Expenses (II) | | | 265 362 000.00 | |
GG - OPERATING RESULT (I - II) | | | 61 782 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 35 761 000.00 | |
GN Positive exchange differences | | | 121 000.00 | |
GP Total financial income (V) | | | 36 893 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 871 000.00 | |
GR Interest and similar expenses | | | 17 000.00 | |
GS Negative differences of foreign exchange | | | 141 000.00 | |
GU Total financial expenses (VI) | | | 1 029 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 864 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 646 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 534 000.00 | 42 312 000.00 | | 133 534 000.00 |
HD Total exceptional income (VII) | 133 534 000.00 | 42 312 000.00 | | 133 534 000.00 |
HE Exceptional expenses on management operations | 2 227 000.00 | | | 2 227 000.00 |
HF Exceptional expenses on capital transactions | 27 275 000.00 | 7 465 000.00 | | 27 275 000.00 |
HH Total exceptional expenses (VIII) | 29 502 000.00 | 7 465 000.00 | | 29 502 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 032 000.00 | 34 847 000.00 | | 104 032 000.00 |
HK Income tax | 27 820 000.00 | 10 113 000.00 | | 27 820 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 571 000.00 | 386 356 000.00 | | 497 571 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 713 000.00 | 378 932 000.00 | | 323 713 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 858 000.00 | 7 424 000.00 | | 173 858 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 532 479 000.00 | |
I4 DECREASES Grand Total | | 42 259 000.00 | | |
IO DECREASES Total including other intangible assets | | 42 259 000.00 | 1 784 858 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827 117 000.00 | | | 1 827 117 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 479 000.00 | | | 532 479 000.00 |
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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 | 2 757 000.00 | 2 757 000.00 | | 2 757 000.00 |
8D Social Security and Other Social Organizations | 15 437 000.00 | 15 437 000.00 | | 15 437 000.00 |
UX Other trade receivables | 88 639 000.00 | 88 639 000.00 | | 88 639 000.00 |
VS Prepaid expenses | 1 058 643 000.00 | 1 058 643 000.00 | | 1 058 643 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 282 000.00 | 1 147 282 000.00 | | 1 147 282 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 194 000.00 | 18 194 000.00 | | 18 194 000.00 |
