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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 | 2 610 934.00 | | 2 610 934.00 | 2 610 934.00 |
AH Goodwill | 462 073.00 | 277 247.00 | 184 826.00 | 462 073.00 |
AJ Other Intangible Assets | 9 715 180.00 | 5 829 110.00 | 3 886 069.00 | 9 715 180.00 |
AT Other tangible assets | 21 264.00 | 21 264.00 | | 21 264.00 |
BD Other fixed assets | 434 176.00 | | 434 176.00 | 434 176.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 6 285 261.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 111 627 792.00 | 134 132.00 | 111 493 660.00 | 111 627 792.00 |
BZ Other receivables | 35 523 047.00 | | 35 523 047.00 | 35 523 047.00 |
CD Marketable securities | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 130 077.00 | | 130 077.00 | 130 077.00 |
CJ TOTAL (II) | 147 282 327.00 | 134 132.00 | 147 148 195.00 | 147 282 327.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 6 419 392.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 157 640.00 | 2 147 483 647.00 | 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 | 16 557 232.00 | 16 557 232.00 | | 16 557 232.00 |
DB Share, merger, contribution premiums, etc. | 41 674 049.00 | 41 674 049.00 | | 41 674 049.00 |
DD Legal reserve (1) | 1 681 968.00 | 1 681 968.00 | | 1 681 968.00 |
DG Other reserves | 2 049 520 580.00 | 1 977 624 755.00 | | 2 049 520 580.00 |
DH Retained earnings | 195 259 474.00 | 195 259 474.00 | | 195 259 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 867 915.00 | 104 492 875.00 | | 112 867 915.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 250 000 000.00 | | | 250 000 000.00 |
DR TOTAL (IV) | 250 000 000.00 | | | 250 000 000.00 |
DT Other Bond Issues | 170 873 930.00 | 170 782 430.00 | | 170 873 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 36 616 915.00 | 32 295 908.00 | | 36 616 915.00 |
DY Tax and social security liabilities | 19 072 542.00 | 9 082 255.00 | | 19 072 542.00 |
EA Other liabilities | 12 193 701.00 | 17 392 349.00 | | 12 193 701.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 747 192.00 | | |
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 |
FG Production sold - services | 49 627 579.00 | 79 512 728.00 | 129 140 306.00 | 49 627 579.00 |
FJ Net sales | 49 627 579.00 | 79 512 728.00 | 129 140 306.00 | 49 627 579.00 |
FR Total operating income (I) | | | 129 140 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 594.00 | |
FW Other purchases and external expenses | | | 29 814 705.00 | |
FX Taxes, duties, and similar payments | | | 2 381 303.00 | |
FY Salaries and Wages | | | 10 623 425.00 | |
FZ Social Security Contributions | | | 3 729 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 728.00 | |
GE Other Expenses | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 47 639 146.00 | |
GG - OPERATING RESULT (I - II) | | | 81 501 160.00 | |
GH Attributed profit or transferred loss (III) | | | 8 168 011.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 324 713 708.00 | |
GU Total financial expenses (VI) | | | 69 822 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 890 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 560 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857 401.00 | 1 143 593.00 | | 857 401.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 858 391.00 | 1 143 593.00 | | 858 391.00 |
HE Exceptional expenses on management operations | 56 017.00 | 139 696.00 | | 56 017.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 250 000 000.00 | | | 250 000 000.00 |
HH Total exceptional expenses (VIII) | 250 056 032.00 | 139 696.00 | | 250 056 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 197 641.00 | 1 003 897.00 | | -249 197 641.00 |
HJ Employee participation in company results | 249 352.00 | 246 816.00 | | 249 352.00 |
HK Income tax | -17 754 774.00 | -26 507 552.00 | | -17 754 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 880 417.00 | 161 798 655.00 | | 462 880 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 012 502.00 | 57 305 780.00 | | 350 012 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 867 915.00 | 104 492 875.00 | | 112 867 915.00 |
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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 | 2 147 483 647.00 | | 10 700 003.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 15.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 12 788 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 788 187.00 | | | 12 788 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 264.00 | | | 21 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 10 700 003.00 | 2 147 483 647.00 |
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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 | 5 109 893.00 | 1 017 728.00 | | 5 109 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 088 629.00 | 1 017 728.00 | | 5 088 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 264.00 | | | 21 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 640.00 | | | 157 640.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 250 000 000.00 | | |
6T Receivables | 134 132.00 | | | 134 132.00 |
7B Total provisions for depreciation | 291 772.00 | | | 291 772.00 |
7C Grand total | 291 772.00 | 250 000 000.00 | | 291 772.00 |
