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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 | 2 196 890.00 | 972 804.00 | 1 224 086.00 | 2 196 890.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 21 441 735.00 | 103 299.00 | 21 338 435.00 | 21 441 735.00 |
AT Other tangible assets | 2 123 886.00 | 269 182.00 | 1 854 704.00 | 2 123 886.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 1 418 400.00 | | 1 418 400.00 | 1 418 400.00 |
BJ TOTAL (I) | 94 964 529.00 | 1 345 285.00 | 93 619 243.00 | 94 964 529.00 |
BV Advances and down payments on orders | 29 074.00 | | 29 074.00 | 29 074.00 |
BX Customers and related accounts | 21 845 398.00 | | 21 845 398.00 | 21 845 398.00 |
BZ Other receivables | 2 284 307.00 | 261 258.00 | 2 023 049.00 | 2 284 307.00 |
CD Marketable securities | 129 572.00 | 51 436.00 | 78 137.00 | 129 572.00 |
CF Cash and cash equivalents | 6 686 018.00 | | 6 686 018.00 | 6 686 018.00 |
CH Prepaid expenses | 455 097.00 | | 455 097.00 | 455 097.00 |
CJ TOTAL (II) | 31 429 466.00 | 312 694.00 | 31 116 772.00 | 31 429 466.00 |
CN Currency translation adjustments (V) | 14 019.00 | | 14 019.00 | 14 019.00 |
CO Grand total (0 to V) | 126 601 233.00 | 1 657 979.00 | 124 943 254.00 | 126 601 233.00 |
CU Other investments | 67 761 618.00 | | 67 761 618.00 | 67 761 618.00 |
CW Deferred expenses or loan issuance costs | 193 220.00 | | 193 220.00 | 193 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 673.00 | 1 740 673.00 | | 1 740 673.00 |
DB Share, merger, contribution premiums, etc. | 2 612 927.00 | 2 612 927.00 | | 2 612 927.00 |
DD Legal reserve (1) | 174 068.00 | 174 068.00 | | 174 068.00 |
DH Retained earnings | 17 423 353.00 | 14 883 399.00 | | 17 423 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 214 160.00 | 2 539 954.00 | | 4 214 160.00 |
DK Regulated provisions | 876 987.00 | 488 729.00 | | 876 987.00 |
DL TOTAL (I) | 27 042 168.00 | 22 439 749.00 | | 27 042 168.00 |
DP Provisions for Risks | 32 394.00 | 37 761.00 | | 32 394.00 |
DQ Provisions for Expenses | 74 676.00 | 75 610.00 | | 74 676.00 |
DR TOTAL (IV) | 107 070.00 | 113 371.00 | | 107 070.00 |
DS Convertible Bond Issues | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 089 308.00 | 25 493 576.00 | | 35 089 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 911 233.00 | 5 798 504.00 | | 22 911 233.00 |
DX Trade payables and related accounts | 10 814 447.00 | 6 974 967.00 | | 10 814 447.00 |
DY Tax and social security liabilities | 11 539 156.00 | 9 800 893.00 | | 11 539 156.00 |
DZ Fixed asset liabilities and related accounts | 187 463.00 | | | 187 463.00 |
EA Other liabilities | 1 052 880.00 | 354 221.00 | | 1 052 880.00 |
EB Prepaid income (2) | 1 103 329.00 | 1 283 172.00 | | 1 103 329.00 |
EC TOTAL (IV) | 97 697 816.00 | 64 705 333.00 | | 97 697 816.00 |
ED (V) | 96 201.00 | 164 125.00 | | 96 201.00 |
EE Grand total (I to V) | 124 943 254.00 | 87 422 577.00 | | 124 943 254.00 |
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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 | 61 729 307.00 | 3 741 182.00 | 65 470 489.00 | 61 729 307.00 |
FJ Net sales | 61 729 307.00 | 3 741 182.00 | 65 470 489.00 | 61 729 307.00 |
FN Capitalized production | | | 1 234 800.00 | |
FO Operating subsidies | | | 5 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 039.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 66 742 710.00 | |
FW Other purchases and external expenses | | | 28 986 366.00 | |
FX Taxes, duties, and similar payments | | | 2 079 640.00 | |
FY Salaries and Wages | | | 20 758 621.00 | |
FZ Social Security Contributions | | | 9 324 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76 572.00 | |
GF Total Operating Expenses (II) | | | 61 627 161.00 | |
GG - OPERATING RESULT (I - II) | | | 5 115 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408 493.00 | |
GK Income from other securities and fixed asset receivables | | | 1 398.00 | |
GL Other interest and similar income | | | 103 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 300.00 | |
GN Positive exchange differences | | | 19 429.00 | |
GP Total financial income (V) | | | 1 819 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 466.00 | |
GR Interest and similar expenses | | | 1 965 904.00 | |
GS Negative differences of foreign exchange | | | 98 235.00 | |
GU Total financial expenses (VI) | | | 2 117 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 817 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 870 799.00 | 1 054.00 | | 1 870 799.00 |
HB Exceptional income from capital transactions | 1 150 314.00 | 13 049.00 | | 1 150 314.00 |
HD Total exceptional income (VII) | 3 021 113.00 | 14 103.00 | | 3 021 113.00 |
HE Exceptional expenses on management operations | 1 645.00 | 33 840.00 | | 1 645.00 |
HF Exceptional expenses on capital transactions | 1 167 970.00 | 13 049.00 | | 1 167 970.00 |
HG Exceptional depreciation and provisions | 426 516.00 | 467 430.00 | | 426 516.00 |
HH Total exceptional expenses (VIII) | 1 596 131.00 | 514 319.00 | | 1 596 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424 982.00 | -500 216.00 | | 1 424 982.00 |
HJ Employee participation in company results | 530 952.00 | 1 481.00 | | 530 952.00 |
HK Income tax | 1 497 425.00 | -32 743.00 | | 1 497 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 583 434.00 | 57 204 573.00 | | 71 583 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 369 273.00 | 54 664 620.00 | | 67 369 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 214 160.00 | 2 539 954.00 | | 4 214 160.00 |
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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 | 51 355 100.00 | | 49 026 115.00 | 51 355 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 195 161.00 | 69 202 016.00 | |
I4 DECREASES Grand Total | | 5 416 687.00 | 94 964 529.00 | |
IO DECREASES Total including other intangible assets | | 872 330.00 | 23 638 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349 197.00 | 2 123 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 325 185.00 | | 4 185 769.00 | 20 325 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 563.00 | | 2 789 520.00 | 683 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 346 352.00 | | 42 050 826.00 | 30 346 352.00 |
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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 | 1 106 762.00 | 419 750.00 | 181 226.00 | 1 106 762.00 |
PE DEPRECIATION Total including other intangible assets | 798 178.00 | 277 925.00 | | 798 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 584.00 | 141 825.00 | 181 226.00 | 308 584.00 |
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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 | 488 729.00 | 388 258.00 | | 488 729.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 371.00 | 14 019.00 | 20 320.00 | 113 371.00 |
6X Other provisions for depreciation | 489 914.00 | 89 694.00 | 266 914.00 | 489 914.00 |
7B Total provisions for depreciation | 489 914.00 | 89 694.00 | 266 914.00 | 489 914.00 |
7C Grand total | 1 092 014.00 | 491 970.00 | 287 234.00 | 1 092 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 492 751.00 | | 492 751.00 | 492 751.00 |
8B Suppliers and Related Accounts | 10 814 447.00 | 10 814 447.00 | | 10 814 447.00 |
8C Staff and Related Accounts | 2 916 631.00 | 2 916 631.00 | | 2 916 631.00 |
8D Social Security and Other Social Organizations | 2 473 827.00 | 2 473 827.00 | | 2 473 827.00 |
8E Income Taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 463.00 | 187 463.00 | | 187 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 880.00 | 1 052 880.00 | | 1 052 880.00 |
8L Deferred income | 1 103 329.00 | 1 103 329.00 | | 1 103 329.00 |
UP Loans | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 1 418 400.00 | | | 1 418 400.00 |
UX Other trade receivables | 21 845 398.00 | | | 21 845 398.00 |
UY Staff and related accounts | 12 747.00 | | | 12 747.00 |
VB VAT | 1 902 949.00 | | | 1 902 949.00 |
VC Group and associates | 306 404.00 | | | 306 404.00 |
VH Loans with a maturity of more than one year at origin | 35 089 308.00 | 5 692 244.00 | 28 047 064.00 | 35 089 308.00 |
VI Group and Associates | 22 418 483.00 | 22 418 483.00 | | 22 418 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054 149.00 | 1 054 149.00 | | 1 054 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 207.00 | | | 62 207.00 |
VS Prepaid expenses | 455 097.00 | | | 455 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 025 201.00 | 24 606 801.00 | 1 418 400.00 | 26 025 201.00 |
VW VAT | 5 093 262.00 | 5 093 262.00 | | 5 093 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 697 816.00 | 52 808 001.00 | 43 539 815.00 | 97 697 816.00 |
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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 | 408.00 | | | 408.00 |
