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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 | 13 831 009.00 | 11 110 401.00 | 2 720 607.00 | 13 831 009.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 343 777.00 | 144 781.00 | 198 996.00 | 343 777.00 |
AP Buildings | 134 125.00 | 116 820.00 | 17 304.00 | 134 125.00 |
AR Technical installations, industrial equipment and tools | 7 235.00 | 7 235.00 | | 7 235.00 |
AT Other tangible assets | 6 768 599.00 | 3 611 061.00 | 3 157 537.00 | 6 768 599.00 |
AV Fixed assets in progress | 724.00 | | 724.00 | 724.00 |
BB Receivables related to investments | | | | |
BF Loans | 77 579.00 | | 77 579.00 | 77 579.00 |
BH Other financial assets | 651 902.00 | | 651 902.00 | 651 902.00 |
BJ TOTAL (I) | 92 539 155.00 | 16 260 125.00 | 76 279 029.00 | 92 539 155.00 |
BL Raw materials, supplies | 73 399.00 | | 73 399.00 | 73 399.00 |
BX Customers and related accounts | 31 537 066.00 | 708.00 | 31 536 357.00 | 31 537 066.00 |
BZ Other receivables | 74 449 462.00 | | 74 449 462.00 | 74 449 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 202 125.00 | | 17 202 125.00 | 17 202 125.00 |
CH Prepaid expenses | 843 754.00 | | 843 754.00 | 843 754.00 |
CJ TOTAL (II) | 124 105 809.00 | 708.00 | 124 105 100.00 | 124 105 809.00 |
CO Grand total (0 to V) | 216 644 965.00 | 16 260 834.00 | 200 384 130.00 | 216 644 965.00 |
CU Other investments | 70 724 200.00 | 1 269 825.00 | 69 454 375.00 | 70 724 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 996 248.00 | 9 996 248.00 | | 9 996 248.00 |
DD Legal reserve (1) | 999 624.00 | 999 624.00 | | 999 624.00 |
DG Other reserves | 19 300 000.00 | 12 400 000.00 | | 19 300 000.00 |
DH Retained earnings | 86 870.00 | 74 720.00 | | 86 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 834 354.00 | 16 908 397.00 | | 22 834 354.00 |
DK Regulated provisions | 75 759.00 | 45 367.00 | | 75 759.00 |
DL TOTAL (I) | 53 292 857.00 | 40 424 358.00 | | 53 292 857.00 |
DP Provisions for Risks | 900 000.00 | | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 128 804.00 | 102 921 272.00 | | 108 128 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 159 876.00 | 29 973 065.00 | | 17 159 876.00 |
DX Trade payables and related accounts | 12 430 306.00 | 11 431 662.00 | | 12 430 306.00 |
DY Tax and social security liabilities | 7 531 143.00 | 5 069 091.00 | | 7 531 143.00 |
DZ Fixed asset liabilities and related accounts | 185 088.00 | 563 028.00 | | 185 088.00 |
EA Other liabilities | 756 053.00 | 486 006.00 | | 756 053.00 |
EC TOTAL (IV) | 146 191 273.00 | 150 444 126.00 | | 146 191 273.00 |
EE Grand total (I to V) | 200 384 130.00 | 190 868 484.00 | | 200 384 130.00 |
EG Accrued income and payables due within one year | 66 910 163.00 | 76 421 843.00 | | 66 910 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087 488.00 | 3 120 444.00 | | 1 087 488.00 |
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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 | | 276 425.00 | 276 425.00 | |
FG Production sold - services | 62 998 689.00 | -1 228 549.00 | 61 770 139.00 | 62 998 689.00 |
FJ Net sales | 62 998 689.00 | -952 123.00 | 62 046 565.00 | 62 998 689.00 |
FN Capitalized production | | | 722 532.00 | |
FO Operating subsidies | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 769.00 | |
FQ Other income | | | 42 961.00 | |
FR Total operating income (I) | | | 62 850 829.00 | |
FU Purchases of raw materials and other supplies | | | 773 808.00 | |
FV Inventory change (raw materials and supplies) | | | -32 506.00 | |
FW Other purchases and external expenses | | | 21 944 998.00 | |
FX Taxes, duties, and similar payments | | | 1 515 492.00 | |
FY Salaries and Wages | | | 12 776 286.00 | |
FZ Social Security Contributions | | | 5 102 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399 955.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 44 481 372.00 | |
GG - OPERATING RESULT (I - II) | | | 18 369 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 083 305.00 | |
GK Income from other securities and fixed asset receivables | | | 71 127.00 | |
GL Other interest and similar income | | | 1 252 063.00 | |
GN Positive exchange differences | | | 391 517.00 | |
GP Total financial income (V) | | | 13 798 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 1 615 748.00 | |
GS Negative differences of foreign exchange | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 518 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 279 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 648 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 769.00 | 34 247.00 | | 40 769.00 |
HA Exceptional income from management transactions | 4 000.00 | 21 042.00 | | 4 000.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 21 142.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 29 568.00 | 90 285.00 | | 29 568.00 |
HF Exceptional expenses on capital transactions | 143.00 | 197.00 | | 143.00 |
HG Exceptional depreciation and provisions | 30 392.00 | 27 824.00 | | 30 392.00 |
HH Total exceptional expenses (VIII) | 60 104.00 | 118 307.00 | | 60 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 104.00 | -97 165.00 | | -56 104.00 |
HJ Employee participation in company results | 470 746.00 | 322 358.00 | | 470 746.00 |
HK Income tax | 6 287 624.00 | 3 643 207.00 | | 6 287 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 652 842.00 | 64 098 716.00 | | 76 652 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 818 488.00 | 47 190 318.00 | | 53 818 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 834 354.00 | 16 908 397.00 | | 22 834 354.00 |
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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 | 79 975 298.00 | | 12 601 405.00 | 79 975 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 990.00 | 71 453 683.00 | |
I4 DECREASES Grand Total | | 37 547.00 | 92 539 155.00 | |
IO DECREASES Total including other intangible assets | | | 14 174 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 556.00 | 6 910 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 855 328.00 | | 1 319 458.00 | 12 855 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 133 395.00 | | 781 846.00 | 6 133 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 986 574.00 | | 10 500 100.00 | 60 986 574.00 |
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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 | 12 594 758.00 | 2 399 955.00 | 4 413.00 | 12 594 758.00 |
PE DEPRECIATION Total including other intangible assets | 9 847 930.00 | 1 407 252.00 | | 9 847 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746 827.00 | 992 703.00 | 4 413.00 | 2 746 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 367.00 | 30 392.00 | | 45 367.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 900 000.00 | | |
6T Receivables | 708.00 | | | 708.00 |
7B Total provisions for depreciation | 1 270 533.00 | | | 1 270 533.00 |
7C Grand total | 1 315 901.00 | 930 392.00 | | 1 315 901.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 900 000.00 | | |
UJ - Exceptional | | 30 392.00 | | |
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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 | 12 430 306.00 | 12 430 306.00 | | 12 430 306.00 |
8C Staff and Related Accounts | 1 291 425.00 | 1 291 425.00 | | 1 291 425.00 |
8D Social Security and Other Social Organizations | 1 466 317.00 | 1 466 317.00 | | 1 466 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 088.00 | 185 088.00 | | 185 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 053.00 | 756 053.00 | | 756 053.00 |
UP Loans | 77 579.00 | 77 579.00 | | 77 579.00 |
UT Other financial assets | 651 902.00 | 651 902.00 | | 651 902.00 |
UX Other trade receivables | 31 536 219.00 | | | 31 536 219.00 |
UY Staff and related accounts | 10 222.00 | | | 10 222.00 |
UZ Social Security, other social security organizations | 33 012.00 | | | 33 012.00 |
VA Doubtful or disputed receivables | 847.00 | | | 847.00 |
VB VAT | 755 343.00 | | | 755 343.00 |
VC Group and associates | 73 532 905.00 | | | 73 532 905.00 |
VG Loans with a maturity of up to one year at origin | 1 166 584.00 | 1 166 584.00 | | 1 166 584.00 |
VH Loans with a maturity of more than one year at origin | 106 962 219.00 | 27 681 109.00 | 71 931 414.00 | 106 962 219.00 |
VI Group and Associates | 17 159 876.00 | 17 159 876.00 | | 17 159 876.00 |
VJ Loans taken out during the year | 43 020 027.00 | | | 43 020 027.00 |
VK Loans repaid during the year | 26 295 437.00 | | | 26 295 437.00 |
VN Other taxes, similar payments | 32 496.00 | | | 32 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 414.00 | 498 414.00 | | 498 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 482.00 | | | 85 482.00 |
VS Prepaid expenses | 843 754.00 | | | 843 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 559 766.00 | 107 559 766.00 | | 107 559 766.00 |
VW VAT | 4 274 986.00 | 4 274 986.00 | | 4 274 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 191 273.00 | 66 910 163.00 | 71 931 414.00 | 146 191 273.00 |
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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 | 832 139.00 | 657 320.00 | | 832 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 328 312.00 | 9 028 384.00 | | 9 328 312.00 |
ST Other accounts | 8 152 710.00 | 7 670 549.00 | | 8 152 710.00 |
XQ Rental, rental and co-ownership charges | 3 478 651.00 | 2 906 042.00 | | 3 478 651.00 |
YP Average staff number | 273.00 | 264.00 | | 273.00 |
YT Subcontracting | 38 578.00 | 44 583.00 | | 38 578.00 |
YU External personnel | 946 745.00 | 387 531.00 | | 946 745.00 |
YW Business tax | 683 353.00 | 532 031.00 | | 683 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 515 492.00 | 1 189 352.00 | | 1 515 492.00 |
YY Amount of VAT collected | 11 412 932.00 | 9 222 117.00 | | 11 412 932.00 |
YZ Total deductible VAT on goods and services | 3 501 082.00 | 3 674 918.00 | | 3 501 082.00 |
ZE Dividends | 9 996 248.00 | | | 9 996 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 944 998.00 | 20 037 090.00 | | 21 944 998.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
