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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 | 158 436.00 | 138 906.00 | 19 529.00 | 158 436.00 |
AH Goodwill | 9 315 611.00 | | 9 315 611.00 | 9 315 611.00 |
AN Land | 6 255 099.00 | | 6 255 099.00 | 6 255 099.00 |
AP Buildings | 30 562 172.00 | 17 245 198.00 | 13 316 973.00 | 30 562 172.00 |
AR Technical installations, industrial equipment and tools | 2 581 589.00 | 1 958 262.00 | 623 326.00 | 2 581 589.00 |
AT Other tangible assets | 5 716 236.00 | 3 783 445.00 | 1 932 790.00 | 5 716 236.00 |
AV Fixed assets in progress | 337 132.00 | | 337 132.00 | 337 132.00 |
BB Receivables related to investments | 1 119 570.00 | | 1 119 570.00 | 1 119 570.00 |
BH Other financial assets | 23 868.00 | | 23 868.00 | 23 868.00 |
BJ TOTAL (I) | 57 897 938.00 | 23 853 870.00 | 34 044 067.00 | 57 897 938.00 |
BL Raw materials, supplies | 68 867.00 | | 68 867.00 | 68 867.00 |
BT Goods | 52 746.00 | | 52 746.00 | 52 746.00 |
BX Customers and related accounts | 383 177.00 | 50 725.00 | 332 451.00 | 383 177.00 |
BZ Other receivables | 2 111 587.00 | 134 535.00 | 1 977 051.00 | 2 111 587.00 |
CD Marketable securities | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
CF Cash and cash equivalents | 1 432 683.00 | | 1 432 683.00 | 1 432 683.00 |
CH Prepaid expenses | 115 430.00 | | 115 430.00 | 115 430.00 |
CJ TOTAL (II) | 9 914 493.00 | 185 261.00 | 9 729 231.00 | 9 914 493.00 |
CO Grand total (0 to V) | 67 812 431.00 | 24 039 131.00 | 43 773 299.00 | 67 812 431.00 |
CR Shares due in more than one year | 1 394 668.00 | | | 1 394 668.00 |
CU Other investments | 1 828 220.00 | 728 055.00 | 1 100 164.00 | 1 828 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 698.00 | | | 59 698.00 |
DB Share, merger, contribution premiums, etc. | 1 104 249.00 | | | 1 104 249.00 |
DD Legal reserve (1) | 6 707.00 | | | 6 707.00 |
DF Regulated reserves (1) | 197.00 | | | 197.00 |
DG Other reserves | 25 888 372.00 | | | 25 888 372.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867 661.00 | | | 1 867 661.00 |
DK Regulated provisions | 4 829 386.00 | | | 4 829 386.00 |
DL TOTAL (I) | 33 756 342.00 | | | 33 756 342.00 |
DP Provisions for Risks | 1 378 264.00 | | | 1 378 264.00 |
DR TOTAL (IV) | 1 378 264.00 | | | 1 378 264.00 |
DU Loans and Debts from Credit Institutions (3) | 5 582 714.00 | | | 5 582 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 747.00 | | | 52 747.00 |
DW Advances and down payments received on current orders | 18 172.00 | | | 18 172.00 |
DX Trade payables and related accounts | 605 544.00 | | | 605 544.00 |
DY Tax and social security liabilities | 1 784 971.00 | | | 1 784 971.00 |
DZ Fixed asset liabilities and related accounts | 135 330.00 | | | 135 330.00 |
EA Other liabilities | 454 041.00 | | | 454 041.00 |
EB Prepaid income (2) | 5 169.00 | | | 5 169.00 |
EC TOTAL (IV) | 8 638 691.00 | | | 8 638 691.00 |
EE Grand total (I to V) | 43 773 299.00 | | | 43 773 299.00 |
EG Accrued income and payables due within one year | 4 390 174.00 | | | 4 390 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 695.00 | | | 17 695.00 |
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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 | 17 174 152.00 | | 17 174 152.00 | 17 174 152.00 |
FJ Net sales | 17 174 152.00 | | 17 174 152.00 | 17 174 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 424.00 | |
FQ Other income | | | 5 934.00 | |
FR Total operating income (I) | | | 17 868 511.00 | |
FS Purchases of goods (including customs duties) | | | 5 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 900.00 | |
FV Inventory change (raw materials and supplies) | | | -13 439.00 | |
FW Other purchases and external expenses | | | 4 146 055.00 | |
FX Taxes, duties, and similar payments | | | 825 127.00 | |
FY Salaries and Wages | | | 5 349 658.00 | |
FZ Social Security Contributions | | | 1 825 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 051.00 | |
GE Other Expenses | | | 155 332.00 | |
GF Total Operating Expenses (II) | | | 14 974 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 893 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 474.00 | |
GK Income from other securities and fixed asset receivables | | | 46 987.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GP Total financial income (V) | | | 74 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 060.00 | |
GR Interest and similar expenses | | | 57 148.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 154 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397 721.00 | | | 397 721.00 |
A4 Equity method investments | 41 752.00 | | | 41 752.00 |
HA Exceptional income from management transactions | 114 693.00 | | | 114 693.00 |
HC Reversals of provisions and transfers of expenses | 264 888.00 | | | 264 888.00 |
HD Total exceptional income (VII) | 379 581.00 | | | 379 581.00 |
HE Exceptional expenses on management operations | 285 431.00 | | | 285 431.00 |
HF Exceptional expenses on capital transactions | 7 239.00 | | | 7 239.00 |
HG Exceptional depreciation and provisions | 153 327.00 | | | 153 327.00 |
HH Total exceptional expenses (VIII) | 445 997.00 | | | 445 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 416.00 | | | -66 416.00 |
HJ Employee participation in company results | 65 814.00 | | | 65 814.00 |
HK Income tax | 813 706.00 | | | 813 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 322 210.00 | | | 18 322 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 454 548.00 | | | 16 454 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867 661.00 | | | 1 867 661.00 |
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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 | 57 362 002.00 | | 2 518 744.00 | 57 362 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 262.00 | 2 971 659.00 | |
I4 DECREASES Grand Total | 1 851 147.00 | 131 660.00 | 57 897 938.00 | 1 851 147.00 |
IO DECREASES Total including other intangible assets | | | 9 474 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 851 147.00 | 126 398.00 | 45 452 230.00 | 1 851 147.00 |
KD ACQUISITIONS Total including other intangible assets | 9 474 047.00 | | | 9 474 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 933 753.00 | | 2 496 023.00 | 44 933 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954 200.00 | | 22 720.00 | 2 954 200.00 |
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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 | 22 010 234.00 | 1 460 294.00 | 344 715.00 | 22 010 234.00 |
PE DEPRECIATION Total including other intangible assets | 124 406.00 | 14 499.00 | | 124 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 885 828.00 | 1 445 794.00 | 344 715.00 | 21 885 828.00 |
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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 | 4 781 947.00 | 153 327.00 | 105 888.00 | 4 781 947.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 537 264.00 | | 159 000.00 | 1 537 264.00 |
6T Receivables | 101 385.00 | 15 051.00 | 65 711.00 | 101 385.00 |
6X Other provisions for depreciation | 59 336.00 | 75 199.00 | | 59 336.00 |
7B Total provisions for depreciation | 866 916.00 | 112 112.00 | 65 711.00 | 866 916.00 |
7C Grand total | 7 186 128.00 | 265 439.00 | 330 600.00 | 7 186 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 051.00 | 65 711.00 | |
UG - Financial | | 97 060.00 | | |
UJ - Exceptional | | 153 327.00 | 264 888.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 741.00 | 11 333.00 | 41 408.00 | 52 741.00 |
8B Suppliers and Related Accounts | 605 544.00 | 605 544.00 | | 605 544.00 |
8C Staff and Related Accounts | 549 415.00 | 549 415.00 | | 549 415.00 |
8D Social Security and Other Social Organizations | 616 264.00 | 616 264.00 | | 616 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 330.00 | 135 330.00 | | 135 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 041.00 | 454 041.00 | | 454 041.00 |
8L Deferred income | 5 169.00 | 5 169.00 | | 5 169.00 |
UL Receivables related to investments | 1 119 570.00 | | | 1 119 570.00 |
UT Other financial assets | 23 868.00 | | | 23 868.00 |
UX Other trade receivables | 326 123.00 | | | 326 123.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 584.00 | | | 584.00 |
VA Doubtful or disputed receivables | 57 054.00 | | | 57 054.00 |
VB VAT | 85 286.00 | | | 85 286.00 |
VC Group and associates | 134 535.00 | | | 134 535.00 |
VG Loans with a maturity of up to one year at origin | 17 695.00 | 17 695.00 | | 17 695.00 |
VH Loans with a maturity of more than one year at origin | 5 565 018.00 | 1 376 081.00 | 4 147 486.00 | 5 565 018.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 1 489 818.00 | | | 1 489 818.00 |
VM Income taxes | 473 293.00 | | | 473 293.00 |
VP Miscellaneous | 23 212.00 | | | 23 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 634.00 | 537 634.00 | | 537 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394 668.00 | | | 1 394 668.00 |
VS Prepaid expenses | 115 430.00 | | | 115 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 634.00 | 1 215 527.00 | 2 538 106.00 | 3 753 634.00 |
VW VAT | 81 657.00 | 81 657.00 | | 81 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 620 519.00 | 4 390 174.00 | 4 188 894.00 | 8 620 519.00 |
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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 | 502 846.00 | | | 502 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 532 657.00 | | | 1 532 657.00 |
ST Other accounts | 1 346 630.00 | | | 1 346 630.00 |
XQ Rental, rental and co-ownership charges | 832 701.00 | | | 832 701.00 |
YP Average staff number | 169.00 | | | 169.00 |
YT Subcontracting | 434 065.00 | | | 434 065.00 |
YW Business tax | 322 281.00 | | | 322 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 825 127.00 | | | 825 127.00 |
YY Amount of VAT collected | 1 860 038.00 | | | 1 860 038.00 |
YZ Total deductible VAT on goods and services | 903 475.00 | | | 903 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 146 055.00 | | | 4 146 055.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
