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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 | 9 477 589.00 | 7 303 019.00 | 2 174 570.00 | 9 477 589.00 |
AH Goodwill | 487 836.00 | | 487 836.00 | 487 836.00 |
AJ Other Intangible Assets | 4 315 871.00 | 2 559 163.00 | 1 756 707.00 | 4 315 871.00 |
AL Advances and down payments on intangible assets. | 80 289.00 | | 80 289.00 | 80 289.00 |
AN Land | 104 732.00 | | 104 732.00 | 104 732.00 |
AP Buildings | 87 800.00 | 42 905.00 | 44 894.00 | 87 800.00 |
AR Technical installations, industrial equipment and tools | 123 030.00 | 83 553.00 | 39 476.00 | 123 030.00 |
AT Other tangible assets | 6 839 490.00 | 3 636 641.00 | 3 202 848.00 | 6 839 490.00 |
AV Fixed assets in progress | 38 691.00 | | 38 691.00 | 38 691.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BD Other fixed assets | 38 039 881.00 | | 38 039 881.00 | 38 039 881.00 |
BF Loans | 402 978.00 | 1 415.00 | 401 563.00 | 402 978.00 |
BH Other financial assets | 473 580.00 | | 473 580.00 | 473 580.00 |
BJ TOTAL (I) | 371 656 440.00 | 15 009 605.00 | 356 646 835.00 | 371 656 440.00 |
BX Customers and related accounts | 1 023 292.00 | 52 555.00 | 970 736.00 | 1 023 292.00 |
BZ Other receivables | 1 361 183.00 | | 1 361 183.00 | 1 361 183.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 10 481 085.00 | | 10 481 085.00 | 10 481 085.00 |
CH Prepaid expenses | 735 958.00 | | 735 958.00 | 735 958.00 |
CJ TOTAL (II) | 18 601 520.00 | 52 555.00 | 18 548 965.00 | 18 601 520.00 |
CO Grand total (0 to V) | 390 257 961.00 | 15 062 160.00 | 375 195 800.00 | 390 257 961.00 |
CP Shares due in less than one year | 1 140 884.00 | | | 1 140 884.00 |
CR Shares due in more than one year | 71 485.00 | | | 71 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 196 520.00 | 63 196 520.00 | | 63 196 520.00 |
DB Share, merger, contribution premiums, etc. | 93 198 313.00 | 93 198 313.00 | | 93 198 313.00 |
DD Legal reserve (1) | 6 319 652.00 | 6 319 652.00 | | 6 319 652.00 |
DF Regulated reserves (1) | 32 231.00 | 32 231.00 | | 32 231.00 |
DG Other reserves | 5 029 475.00 | 5 029 475.00 | | 5 029 475.00 |
DH Retained earnings | 195 089 180.00 | 189 329 921.00 | | 195 089 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438 965.00 | 5 759 258.00 | | 2 438 965.00 |
DL TOTAL (I) | 365 304 340.00 | 362 865 374.00 | | 365 304 340.00 |
DP Provisions for Risks | 1 861 000.00 | 3 622 000.00 | | 1 861 000.00 |
DR TOTAL (IV) | 1 861 000.00 | 3 622 000.00 | | 1 861 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 954.00 | | 1 016.00 |
DX Trade payables and related accounts | 2 482 694.00 | 1 675 227.00 | | 2 482 694.00 |
DY Tax and social security liabilities | 4 793 441.00 | 5 377 616.00 | | 4 793 441.00 |
DZ Fixed asset liabilities and related accounts | 405 600.00 | 521 773.00 | | 405 600.00 |
EA Other liabilities | 303 353.00 | 448 209.00 | | 303 353.00 |
EB Prepaid income (2) | 44 354.00 | 120 912.00 | | 44 354.00 |
EC TOTAL (IV) | 8 030 460.00 | 8 144 692.00 | | 8 030 460.00 |
EE Grand total (I to V) | 375 195 800.00 | 374 632 067.00 | | 375 195 800.00 |
EG Accrued income and payables due within one year | 7 979 089.00 | 8 094 444.00 | | 7 979 089.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 009.00 | 4 781.00 | | 4 009.00 |
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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 | 19 297 482.00 | | 19 297 482.00 | 19 297 482.00 |
FJ Net sales | 19 297 482.00 | | 19 297 482.00 | 19 297 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 219 955.00 | |
FQ Other income | | | 206 436.00 | |
FR Total operating income (I) | | | 22 723 874.00 | |
FS Purchases of goods (including customs duties) | | | 84 703.00 | |
FW Other purchases and external expenses | | | 6 781 211.00 | |
FX Taxes, duties, and similar payments | | | 1 050 287.00 | |
FY Salaries and Wages | | | 10 146 378.00 | |
FZ Social Security Contributions | | | 4 112 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 000.00 | |
GE Other Expenses | | | 173 260.00 | |
GF Total Operating Expenses (II) | | | 25 205 708.00 | |
GG - OPERATING RESULT (I - II) | | | -2 481 833.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 065 378.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 2 202 655.00 | |
GP Total financial income (V) | | | 5 268 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 382 905.00 | |
GR Interest and similar expenses | | | 346 099.00 | |
GU Total financial expenses (VI) | | | 1 729 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 539 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 938.00 | | | 1 938.00 |
HB Exceptional income from capital transactions | 78 091.00 | | | 78 091.00 |
HC Reversals of provisions and transfers of expenses | 1 884 000.00 | | | 1 884 000.00 |
HD Total exceptional income (VII) | 1 964 029.00 | 1 800 492.00 | | 1 964 029.00 |
HE Exceptional expenses on management operations | 9 134.00 | | | 9 134.00 |
HF Exceptional expenses on capital transactions | 67 644.00 | | | 67 644.00 |
HG Exceptional depreciation and provisions | 38 127.00 | | | 38 127.00 |
HH Total exceptional expenses (VIII) | 114 906.00 | 426 709.00 | | 114 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849 123.00 | 1 373 782.00 | | 1 849 123.00 |
HJ Employee participation in company results | 41 570.00 | 54 947.00 | | 41 570.00 |
HK Income tax | 425 826.00 | 689 376.00 | | 425 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 955 986.00 | 29 431 142.00 | | 29 955 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 517 020.00 | 23 671 883.00 | | 27 517 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 438 965.00 | 5 759 258.00 | | 2 438 965.00 |
R6 Group Income (Consolidated Net Income) | 4 935.00 | 7 294.00 | | 4 935.00 |
R7 Share of minority interests (Non-group income) | 927.00 | 2 513.00 | | 927.00 |
R8 Net income, group share (parent company share) | 4 009.00 | 4 781.00 | | 4 009.00 |
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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 | 371 328 000.00 | | | 371 328 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 101 000.00 | |
I4 DECREASES Grand Total | | | 371 656 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 316 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 194 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 464 000.00 | | | 4 464 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 149 000.00 | | | 7 149 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 647 000.00 | | | 349 647 000.00 |
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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 | 12 008 000.00 | 2 587 000.00 | 969 000.00 | 12 008 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 194 000.00 | 425 000.00 | 59 000.00 | 2 194 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 984 000.00 | 689 000.00 | 910 000.00 | 3 984 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000.00 | 13 830 000.00 | | 10 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 622 000.00 | 123 000.00 | 1 884 000.00 | 3 622 000.00 |
6T Receivables | 53 000.00 | | | 53 000.00 |
7B Total provisions for depreciation | 54 000.00 | 1 383 000.00 | | 54 000.00 |
7C Grand total | 3 676 000.00 | 1 506 000.00 | 1 884 000.00 | 3 676 000.00 |
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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 | 2 483 000.00 | 2 483 000.00 | | 2 483 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 000.00 | 406 000.00 | | 406 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 000.00 | 252 000.00 | | 303 000.00 |
UP Loans | 403 000.00 | | | 403 000.00 |
UT Other financial assets | 474 000.00 | | | 474 000.00 |
VA Doubtful or disputed receivables | 1 023 000.00 | | | 1 023 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 000.00 | 2 313 000.00 | 948 000.00 | 3 261 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 986 000.00 | 7 935 000.00 | | 7 986 000.00 |
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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 |
YP Average staff number | 121.00 | | | 121.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
