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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 | 17 239 337.00 | 13 705 645.00 | 3 533 691.00 | 17 239 337.00 |
AH Goodwill | 4 954.00 | | 4 954.00 | 4 954.00 |
AJ Other Intangible Assets | 2 084 516.00 | | 2 084 516.00 | 2 084 516.00 |
AL Advances and down payments on intangible assets. | 974 140.00 | | 974 140.00 | 974 140.00 |
AN Land | 277 194.00 | | 277 194.00 | 277 194.00 |
AP Buildings | 14 840 420.00 | 9 211 696.00 | 5 628 723.00 | 14 840 420.00 |
AR Technical installations, industrial equipment and tools | 156 970.00 | 130 898.00 | 26 071.00 | 156 970.00 |
AT Other tangible assets | 23 324 074.00 | 16 705 834.00 | 6 618 240.00 | 23 324 074.00 |
AV Fixed assets in progress | 7 885.00 | | 7 885.00 | 7 885.00 |
AX Advances and down payments | 37 358.00 | | 37 358.00 | 37 358.00 |
BF Loans | 22 466.00 | | 22 466.00 | 22 466.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 108 272 056.00 | 51 841 976.00 | 56 430 080.00 | 108 272 056.00 |
BV Advances and down payments on orders | 82 353.00 | | 82 353.00 | 82 353.00 |
BX Customers and related accounts | 9 434 515.00 | | 9 434 515.00 | 9 434 515.00 |
BZ Other receivables | 65 277 787.00 | | 65 277 787.00 | 65 277 787.00 |
CD Marketable securities | 5 004 846.00 | | 5 004 846.00 | 5 004 846.00 |
CF Cash and cash equivalents | 47 265 024.00 | | 47 265 024.00 | 47 265 024.00 |
CH Prepaid expenses | 903 994.00 | | 903 994.00 | 903 994.00 |
CJ TOTAL (II) | 127 968 521.00 | | 127 968 521.00 | 127 968 521.00 |
CO Grand total (0 to V) | 236 240 578.00 | 51 841 976.00 | 184 398 601.00 | 236 240 578.00 |
CP Shares due in less than one year | 11 675.00 | | | 11 675.00 |
CR Shares due in more than one year | 14 670.00 | | | 14 670.00 |
CU Other investments | 49 299 612.00 | 12 087 900.00 | 37 211 711.00 | 49 299 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 84 360.00 | 84 360.00 | | 84 360.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 33 969 370.00 | 43 304 282.00 | | 33 969 370.00 |
DH Retained earnings | 182 631.00 | 140 461.00 | | 182 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 684 674.00 | 21 209 626.00 | | 29 684 674.00 |
DL TOTAL (I) | 73 821 036.00 | 74 638 730.00 | | 73 821 036.00 |
DP Provisions for Risks | 885 618.00 | 1 214 106.00 | | 885 618.00 |
DQ Provisions for Expenses | 982 113.00 | 483 086.00 | | 982 113.00 |
DR TOTAL (IV) | 1 867 732.00 | 1 697 193.00 | | 1 867 732.00 |
DU Loans and Debts from Credit Institutions (3) | 9 864 316.00 | 10 579 096.00 | | 9 864 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 190.00 | 663 835.00 | | 510 190.00 |
DX Trade payables and related accounts | 7 026 713.00 | 4 954 204.00 | | 7 026 713.00 |
DY Tax and social security liabilities | 10 833 344.00 | 11 058 601.00 | | 10 833 344.00 |
DZ Fixed asset liabilities and related accounts | 351 945.00 | 451 623.00 | | 351 945.00 |
EA Other liabilities | 80 123 323.00 | 80 337 032.00 | | 80 123 323.00 |
EC TOTAL (IV) | 108 709 832.00 | 108 044 393.00 | | 108 709 832.00 |
EE Grand total (I to V) | 184 398 601.00 | 184 380 316.00 | | 184 398 601.00 |
EG Accrued income and payables due within one year | 108 709 832.00 | 107 509 714.00 | | 108 709 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 864 316.00 | 10 579 096.00 | | 9 864 316.00 |
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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 | 68 535 174.00 | | 68 535 174.00 | 68 535 174.00 |
FJ Net sales | 68 535 174.00 | | 68 535 174.00 | 68 535 174.00 |
FN Capitalized production | | | 2 160 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 650.00 | |
FQ Other income | | | 1 489 169.00 | |
FR Total operating income (I) | | | 72 246 201.00 | |
FW Other purchases and external expenses | | | 26 058 699.00 | |
FX Taxes, duties, and similar payments | | | 2 120 032.00 | |
FY Salaries and Wages | | | 19 981 109.00 | |
FZ Social Security Contributions | | | 11 220 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 332.00 | |
GE Other Expenses | | | 306 868.00 | |
GF Total Operating Expenses (II) | | | 64 658 795.00 | |
GG - OPERATING RESULT (I - II) | | | 7 587 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 099 153.00 | |
GK Income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 1 018 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 351 589.00 | |
GN Positive exchange differences | | | 7 149.00 | |
GP Total financial income (V) | | | 26 476 788.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 278.00 | |
GS Negative differences of foreign exchange | | | 5 997.00 | |
GU Total financial expenses (VI) | | | 39 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 437 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 024 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 208 079.00 | | |
HA Exceptional income from management transactions | 6 907.00 | 13 122.00 | | 6 907.00 |
HB Exceptional income from capital transactions | 116 716.00 | 198 240.00 | | 116 716.00 |
HC Reversals of provisions and transfers of expenses | | 213 897.00 | | |
HD Total exceptional income (VII) | 123 623.00 | 425 259.00 | | 123 623.00 |
HE Exceptional expenses on management operations | 18 178.00 | 3 234.00 | | 18 178.00 |
HF Exceptional expenses on capital transactions | 204 509.00 | 136 583.00 | | 204 509.00 |
HG Exceptional depreciation and provisions | 454 694.00 | | | 454 694.00 |
HH Total exceptional expenses (VIII) | 677 383.00 | 139 817.00 | | 677 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 759.00 | 285 442.00 | | -553 759.00 |
HJ Employee participation in company results | 471 620.00 | 549 209.00 | | 471 620.00 |
HK Income tax | 3 314 864.00 | 4 068 743.00 | | 3 314 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 846 613.00 | 85 987 514.00 | | 98 846 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 161 938.00 | 64 777 888.00 | | 69 161 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 684 674.00 | 21 209 626.00 | | 29 684 674.00 |
R5 Net income of consolidated companies | 27 160 000.00 | 29 688 000.00 | | 27 160 000.00 |
R8 Net income, group share (parent company share) | 27 160 000.00 | 29 688 000.00 | | 27 160 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 102 699 881.00 | | 8 420 625.00 | 102 699 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 603.00 | 49 325 204.00 | |
I4 DECREASES Grand Total | 2 064 207.00 | 784 243.00 | 108 272 056.00 | 2 064 207.00 |
IO DECREASES Total including other intangible assets | 1 870 284.00 | 188 982.00 | 20 302 949.00 | 1 870 284.00 |
IY DECREASES Total Tangible Fixed Assets | 193 922.00 | 578 657.00 | 38 643 903.00 | 193 922.00 |
KD ACQUISITIONS Total including other intangible assets | 18 652 118.00 | | 3 710 098.00 | 18 652 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 799 032.00 | | 3 617 450.00 | 35 799 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 248 731.00 | | 1 093 076.00 | 48 248 731.00 |
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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 | 35 513 548.00 | 4 794 776.00 | 554 249.00 | 35 513 548.00 |
PE DEPRECIATION Total including other intangible assets | 11 243 288.00 | 2 467 694.00 | 5 337.00 | 11 243 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 270 260.00 | 2 327 082.00 | 548 912.00 | 24 270 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 697 193.00 | 631 026.00 | 460 487.00 | 1 697 193.00 |
7B Total provisions for depreciation | 14 040 652.00 | | 1 952 751.00 | 14 040 652.00 |
7C Grand total | 15 737 846.00 | 631 026.00 | 2 413 239.00 | 15 737 846.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 510 190.00 | 510 190.00 | | 510 190.00 |
8B Suppliers and Related Accounts | 7 026 713.00 | 7 026 713.00 | | 7 026 713.00 |
8C Staff and Related Accounts | 4 789 710.00 | 4 789 710.00 | | 4 789 710.00 |
8D Social Security and Other Social Organizations | 3 278 610.00 | 3 278 610.00 | | 3 278 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 945.00 | 351 945.00 | | 351 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 702.00 | 447 702.00 | | 447 702.00 |
UP Loans | 22 466.00 | 22 466.00 | | 22 466.00 |
UT Other financial assets | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 9 434 515.00 | | | 9 434 515.00 |
UY Staff and related accounts | 46 185.00 | | | 46 185.00 |
UZ Social Security, other social security organizations | 145 647.00 | | | 145 647.00 |
VB VAT | 1 135 028.00 | | | 1 135 028.00 |
VC Group and associates | 18 517 617.00 | | | 18 517 617.00 |
VG Loans with a maturity of up to one year at origin | 9 864 316.00 | 9 864 316.00 | | 9 864 316.00 |
VI Group and Associates | 79 675 621.00 | 79 675 621.00 | | 79 675 621.00 |
VK Loans repaid during the year | 153 644.00 | | | 153 644.00 |
VM Income taxes | 121 857.00 | | | 121 857.00 |
VP Miscellaneous | 44 080 317.00 | | | 44 080 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 852 687.00 | 852 687.00 | | 852 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 132.00 | | | 1 231 132.00 |
VS Prepaid expenses | 903 994.00 | | | 903 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 641 889.00 | 75 641 889.00 | | 75 641 889.00 |
VW VAT | 1 912 335.00 | 1 912 335.00 | | 1 912 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 709 832.00 | 108 709 832.00 | | 108 709 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 234 253.00 | 1 056 488.00 | | 1 234 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 227 815.00 | 1 162 513.00 | | 1 227 815.00 |
ST Other accounts | 10 958 536.00 | 10 431 533.00 | | 10 958 536.00 |
XQ Rental, rental and co-ownership charges | 798 599.00 | 792 851.00 | | 798 599.00 |
YP Average staff number | | 296.00 | | |
YT Subcontracting | 12 853 529.00 | 9 900 718.00 | | 12 853 529.00 |
YU External personnel | 220 218.00 | 142 090.00 | | 220 218.00 |
YW Business tax | 885 778.00 | 859 251.00 | | 885 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 120 032.00 | 1 915 740.00 | | 2 120 032.00 |
YY Amount of VAT collected | | 15 160 787.00 | | |
YZ Total deductible VAT on goods and services | | 7 291 623.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 058 699.00 | 22 429 707.00 | | 26 058 699.00 |
