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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 | 1 291 282.00 | 1 155 337.00 | 135 945.00 | 1 291 282.00 |
AH Goodwill | 75 200.00 | | 75 200.00 | 75 200.00 |
AJ Other Intangible Assets | 3 736 372.00 | 66 399.00 | 3 669 973.00 | 3 736 372.00 |
AT Other tangible assets | 1 806 747.00 | 1 032 206.00 | 774 541.00 | 1 806 747.00 |
AV Fixed assets in progress | 84 069.00 | | 84 069.00 | 84 069.00 |
AX Advances and down payments | 102 953.00 | | 102 953.00 | 102 953.00 |
BH Other financial assets | 475 528.00 | | 475 528.00 | 475 528.00 |
BJ TOTAL (I) | 26 936 299.00 | 2 253 942.00 | 24 682 357.00 | 26 936 299.00 |
BX Customers and related accounts | 19 202 072.00 | 457 431.00 | 18 744 640.00 | 19 202 072.00 |
BZ Other receivables | 19 447 409.00 | | 19 447 409.00 | 19 447 409.00 |
CD Marketable securities | 221 845.00 | | 221 845.00 | 221 845.00 |
CF Cash and cash equivalents | 4 655 650.00 | | 4 655 650.00 | 4 655 650.00 |
CH Prepaid expenses | 1 289 793.00 | | 1 289 793.00 | 1 289 793.00 |
CJ TOTAL (II) | 44 816 766.00 | 457 431.00 | 44 359 335.00 | 44 816 766.00 |
CN Currency translation adjustments (V) | 2 372.00 | | 2 372.00 | 2 372.00 |
CO Grand total (0 to V) | 71 902 421.00 | 2 711 374.00 | 69 191 047.00 | 71 902 421.00 |
CU Other investments | 19 364 148.00 | | 19 364 148.00 | 19 364 148.00 |
CW Deferred expenses or loan issuance costs | 146 983.00 | | 146 983.00 | 146 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 516 958.00 | 4 487 708.00 | | 4 516 958.00 |
DB Share, merger, contribution premiums, etc. | 4 941 158.00 | 4 816 358.00 | | 4 941 158.00 |
DD Legal reserve (1) | 448 771.00 | 444 421.00 | | 448 771.00 |
DG Other reserves | 633 365.00 | 633 365.00 | | 633 365.00 |
DH Retained earnings | 7 657 577.00 | 6 598 724.00 | | 7 657 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865 009.00 | 1 362 383.00 | | 3 865 009.00 |
DK Regulated provisions | 364 676.00 | 314 004.00 | | 364 676.00 |
DL TOTAL (I) | 22 427 513.00 | 18 656 963.00 | | 22 427 513.00 |
DP Provisions for Risks | 455 345.00 | 902 000.00 | | 455 345.00 |
DR TOTAL (IV) | 455 345.00 | 902 000.00 | | 455 345.00 |
DS Convertible Bond Issues | | 1 537 809.00 | | |
DT Other Bond Issues | 2 015 921.00 | 2 016 941.00 | | 2 015 921.00 |
DU Loans and Debts from Credit Institutions (3) | 9 066 992.00 | 6 118 594.00 | | 9 066 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 246 496.00 | 2 786 624.00 | | 5 246 496.00 |
DX Trade payables and related accounts | 15 022 736.00 | 14 698 810.00 | | 15 022 736.00 |
DY Tax and social security liabilities | 12 051 117.00 | 7 764 402.00 | | 12 051 117.00 |
DZ Fixed asset liabilities and related accounts | | 202 707.00 | | |
EA Other liabilities | 553 852.00 | 154 535.00 | | 553 852.00 |
EB Prepaid income (2) | 2 310 915.00 | 1 843 397.00 | | 2 310 915.00 |
EC TOTAL (IV) | 46 268 030.00 | 37 123 819.00 | | 46 268 030.00 |
ED (V) | 40 160.00 | 17 543.00 | | 40 160.00 |
EE Grand total (I to V) | 69 191 047.00 | 56 700 326.00 | | 69 191 047.00 |
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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 | 143 099.00 | 34 426.00 | 177 525.00 | 143 099.00 |
FG Production sold - services | 73 302 595.00 | 4 288 334.00 | 77 590 928.00 | 73 302 595.00 |
FJ Net sales | 73 445 693.00 | 4 322 760.00 | 77 768 453.00 | 73 445 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 025.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 78 092 143.00 | |
FS Purchases of goods (including customs duties) | | | 178 579.00 | |
FW Other purchases and external expenses | | | 54 915 274.00 | |
FX Taxes, duties, and similar payments | | | 942 195.00 | |
FY Salaries and Wages | | | 13 198 650.00 | |
FZ Social Security Contributions | | | 5 930 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 409.00 | |
GE Other Expenses | | | 118 746.00 | |
GF Total Operating Expenses (II) | | | 75 698 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 961 217.00 | |
GL Other interest and similar income | | | 1 305 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 595 068.00 | |
GN Positive exchange differences | | | 19 854.00 | |
GP Total financial income (V) | | | 3 881 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 758.00 | |
GR Interest and similar expenses | | | 2 204 784.00 | |
GS Negative differences of foreign exchange | | | 31 043.00 | |
GU Total financial expenses (VI) | | | 2 253 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 627 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 021 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 055.00 | 27 741.00 | | 29 055.00 |
HB Exceptional income from capital transactions | 255 993.00 | 663.00 | | 255 993.00 |
HC Reversals of provisions and transfers of expenses | 33 600.00 | | | 33 600.00 |
HD Total exceptional income (VII) | 318 648.00 | 28 404.00 | | 318 648.00 |
HE Exceptional expenses on management operations | 40 197.00 | 126 719.00 | | 40 197.00 |
HF Exceptional expenses on capital transactions | 265 545.00 | 38 985.00 | | 265 545.00 |
HG Exceptional depreciation and provisions | 84 272.00 | 161 695.00 | | 84 272.00 |
HH Total exceptional expenses (VIII) | 390 013.00 | 327 399.00 | | 390 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 365.00 | -298 995.00 | | -71 365.00 |
HJ Employee participation in company results | 92 815.00 | | | 92 815.00 |
HK Income tax | -7 692.00 | -5 797.00 | | -7 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 292 163.00 | 63 090 635.00 | | 82 292 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 427 155.00 | 61 728 253.00 | | 78 427 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 865 009.00 | 1 362 383.00 | | 3 865 009.00 |
HP References: Equipment leasing | 53 231.00 | 31 618.00 | | 53 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 314 004.00 | 84 272.00 | 33 600.00 | 314 004.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 902 000.00 | 148 413.00 | 595 069.00 | 902 000.00 |
6T Receivables | 492 926.00 | 84 814.00 | 120 308.00 | 492 926.00 |
7B Total provisions for depreciation | 492 926.00 | 84 814.00 | 120 308.00 | 492 926.00 |
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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 | 5 246 496.00 | 5 246 496.00 | | 5 246 496.00 |
8B Suppliers and Related Accounts | 15 022 736.00 | 15 022 736.00 | | 15 022 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 852.00 | 553 852.00 | | 553 852.00 |
8L Deferred income | 2 310 915.00 | 2 310 915.00 | | 2 310 915.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 414 800.00 | 38 543 353.00 | 1 871 447.00 | 40 414 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 268 030.00 | 38 172 296.00 | 7 795 733.00 | 46 268 030.00 |
