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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 | 52 450 686.00 | | 52 450 686.00 | 52 450 686.00 |
AH Goodwill | 6 098.00 | 3 049.00 | 3 049.00 | 6 098.00 |
AJ Other Intangible Assets | 1 486 262.00 | 743 131.00 | 743 131.00 | 1 486 262.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 1 182 603 645.00 | 746 180.00 | 1 181 857 465.00 | 1 182 603 645.00 |
BX Customers and related accounts | 5 277 369.00 | | 5 277 369.00 | 5 277 369.00 |
BZ Other receivables | 23 125 077.00 | | 23 125 077.00 | 23 125 077.00 |
CF Cash and cash equivalents | 9 076.00 | | 9 076.00 | 9 076.00 |
CJ TOTAL (II) | 28 411 522.00 | | 28 411 522.00 | 28 411 522.00 |
CO Grand total (0 to V) | 1 211 015 167.00 | 746 180.00 | 1 210 268 987.00 | 1 211 015 167.00 |
CU Other investments | 1 128 659 745.00 | | 1 128 659 745.00 | 1 128 659 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 020 816.00 | 65 020 816.00 | | 65 020 816.00 |
DB Share, merger, contribution premiums, etc. | 57 470 845.00 | 37 188 619.00 | | 57 470 845.00 |
DD Legal reserve (1) | 6 502 082.00 | 6 502 082.00 | | 6 502 082.00 |
DG Other reserves | 635 948 616.00 | 617 654 936.00 | | 635 948 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 501 417.00 | 18 293 679.00 | | 72 501 417.00 |
DL TOTAL (I) | 837 443 776.00 | 744 660 132.00 | | 837 443 776.00 |
DU Loans and Debts from Credit Institutions (3) | 14 583.00 | 16 667.00 | | 14 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 266 360.00 | 461 832 546.00 | | 372 266 360.00 |
DX Trade payables and related accounts | 61 728.00 | 783 916.00 | | 61 728.00 |
DY Tax and social security liabilities | 437 658.00 | 9 303.00 | | 437 658.00 |
EA Other liabilities | 6 546.00 | 5 683 010.00 | | 6 546.00 |
EC TOTAL (IV) | 372 786 875.00 | 468 325 441.00 | | 372 786 875.00 |
ED (V) | 38 335.00 | | | 38 335.00 |
EE Grand total (I to V) | 1 210 268 987.00 | 1 212 985 573.00 | | 1 210 268 987.00 |
EI Including equity loans | 372 266 360.00 | | | 372 266 360.00 |
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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 | 9 020 622.00 | 1 107 617.00 | 10 128 239.00 | 9 020 622.00 |
FJ Net sales | 9 020 622.00 | 1 107 617.00 | 10 128 239.00 | 9 020 622.00 |
FR Total operating income (I) | | | 10 128 239.00 | |
FW Other purchases and external expenses | | | 175 389.00 | |
FX Taxes, duties, and similar payments | | | 141 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 236.00 | |
GF Total Operating Expenses (II) | | | 466 393.00 | |
GG - OPERATING RESULT (I - II) | | | 9 661 846.00 | |
GH Attributed profit or transferred loss (III) | | | 22 867 853.00 | |
GI Supported loss or transferred profit (IV) | | | 1 106.00 | |
GP Total financial income (V) | | | 53 030 582.00 | |
GU Total financial expenses (VI) | | | 6 062 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 968 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 496 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 152.00 | 4 132.00 | | 3 152.00 |
HH Total exceptional expenses (VIII) | 169.00 | 665.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | 3 468.00 | | 2 983.00 |
HK Income tax | 6 998 186.00 | 6 350 424.00 | | 6 998 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 029 826.00 | 31 952 579.00 | | 86 029 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 528 408.00 | 13 658 900.00 | | 13 528 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 501 417.00 | 18 293 679.00 | | 72 501 417.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 147 483 647.00 | 746 180.00 | | 2 147 483 647.00 |
KD ACQUISITIONS Total including other intangible assets | 4.00 | 1.00 | | 4.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 850 263.00 | 1 052 296 966.00 | 1 057 486 631.00 | 1 133 850 263.00 |
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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 | 596 944.00 | 149 236.00 | | 596 944.00 |
PE DEPRECIATION Total including other intangible assets | 596 944.00 | 149 236.00 | | 596 944.00 |
