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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 | 1 105 384.00 | 983 357.00 | 122 026.00 | 1 105 384.00 |
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) | 136 301 772.00 | 6 153 340.00 | 130 148 432.00 | 136 301 772.00 |
BX Customers and related accounts | 2 559 893.00 | | 2 559 893.00 | 2 559 893.00 |
BZ Other receivables | 8 172 458.00 | 6 740 602.00 | 1 431 856.00 | 8 172 458.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 10 732 935.00 | 6 740 602.00 | 3 992 333.00 | 10 732 935.00 |
CO Grand total (0 to V) | 147 034 707.00 | 12 893 942.00 | 134 140 765.00 | 147 034 707.00 |
CU Other investments | 112 648 054.00 | 3 689 731.00 | 108 958 323.00 | 112 648 054.00 |
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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 | 73 150 610.00 | 73 149 860.00 | | 73 150 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 264 151.00 | 8 377 726.00 | | 9 264 151.00 |
DL TOTAL (I) | 86 374 453.00 | 85 487 279.00 | | 86 374 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 016 980.00 | 47 286 967.00 | | 47 016 980.00 |
DX Trade payables and related accounts | 236 569.00 | 212 023.00 | | 236 569.00 |
DY Tax and social security liabilities | 496 954.00 | 512 630.00 | | 496 954.00 |
EA Other liabilities | 15 809.00 | 15 611.00 | | 15 809.00 |
EC TOTAL (IV) | 47 766 312.00 | 48 027 231.00 | | 47 766 312.00 |
EE Grand total (I to V) | 134 140 765.00 | 133 514 509.00 | | 134 140 765.00 |
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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 | 11 546 960.00 | 322 810.00 | 11 869 770.00 | 11 546 960.00 |
FJ Net sales | 11 546 960.00 | 322 810.00 | 11 869 770.00 | 11 546 960.00 |
FQ Other income | | | 582 834.00 | |
FR Total operating income (I) | | | 12 452 604.00 | |
FW Other purchases and external expenses | | | 802 606.00 | |
FX Taxes, duties, and similar payments | | | 83 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 483.00 | |
GE Other Expenses | | | 104 300.00 | |
GF Total Operating Expenses (II) | | | 1 000 789.00 | |
GG - OPERATING RESULT (I - II) | | | 11 451 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 81 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 603 049.00 | |
GP Total financial income (V) | | | 684 359.00 | |
GR Interest and similar expenses | | | 505 064.00 | |
GU Total financial expenses (VI) | | | 505 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 631 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 030.00 | | |
HC Reversals of provisions and transfers of expenses | 1 067.00 | | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | 36 030.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 030.00 | | |
HK Income tax | 2 366 959.00 | 3 373 846.00 | | 2 366 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 138 030.00 | 13 296 714.00 | | 13 138 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 879.00 | 4 918 987.00 | | 3 873 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 264 151.00 | 8 377 726.00 | | 9 264 151.00 |
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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 | 136 290 569.00 | | 12 270.00 | 136 290 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 112 656 165.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 136 301 772.00 | |
IO DECREASES Total including other intangible assets | | | 23 514 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 501 774.00 | | 12 270.00 | 23 501 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 563.00 | | | 131 563.00 |
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 | 1 098 339.00 | 10 483.00 | | 1 098 339.00 |
PE DEPRECIATION Total including other intangible assets | 966 776.00 | 10 483.00 | | 966 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 563.00 | | | 131 563.00 |
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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 | | 603 049.00 | 7 343 651.00 |
7B Total provisions for depreciation | 12 389 236.00 | | 604 116.00 | 12 389 236.00 |
7C Grand total | 12 389 236.00 | | 604 116.00 | 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 | 236 569.00 | 236 569.00 | | 236 569.00 |
8D Social Security and Other Social Organizations | 2 647.00 | 2 647.00 | | 2 647.00 |
8E Income Taxes | 138 831.00 | 138 831.00 | | 138 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 809.00 | 15 809.00 | | 15 809.00 |
UX Other trade receivables | 2 559 893.00 | 2 559 893.00 | | 2 559 893.00 |
VB VAT | 44 954.00 | 44 954.00 | | 44 954.00 |
VC Group and associates | 8 122 759.00 | 8 122 759.00 | | 8 122 759.00 |
VI Group and Associates | 47 016 980.00 | 47 016 980.00 | | 47 016 980.00 |
VN Other taxes, similar payments | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 732 351.00 | 10 732 351.00 | | 10 732 351.00 |
VW VAT | 355 477.00 | 355 477.00 | | 355 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 766 312.00 | 47 766 312.00 | | 47 766 312.00 |
