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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 34 964 000.00 | |
AF Concessions, Patents and Similar Rights | 3 857 463.00 | 1 825 402.00 | 2 032 061.00 | 3 857 463.00 |
AH Goodwill | 3 938 809.00 | 1 548 565.00 | 2 390 244.00 | 3 938 809.00 |
AR Technical installations, industrial equipment and tools | 4 954.00 | 2 162.00 | 2 792.00 | 4 954.00 |
AT Other tangible assets | 9 390 448.00 | 6 059 800.00 | 3 330 647.00 | 9 390 448.00 |
AX Advances and down payments | 7 275.00 | | 7 275.00 | 7 275.00 |
BB Receivables related to investments | 116 962.00 | | 116 962.00 | 116 962.00 |
BD Other fixed assets | 4 257 385.00 | | 4 257 385.00 | 4 257 385.00 |
BF Loans | 125 642.00 | | 125 642.00 | 125 642.00 |
BH Other financial assets | 1 668 000.00 | | 1 668 000.00 | 1 668 000.00 |
BJ TOTAL (I) | 56 010 071.00 | 11 578 973.00 | 44 431 098.00 | 56 010 071.00 |
BP Services in progress | 106 979.00 | | 106 979.00 | 106 979.00 |
BV Advances and down payments on orders | 216 753.00 | | 216 753.00 | 216 753.00 |
BX Customers and related accounts | 91 139 778.00 | 556 296.00 | 90 583 481.00 | 91 139 778.00 |
BZ Other receivables | 40 959 232.00 | 3 605 490.00 | 37 353 742.00 | 40 959 232.00 |
CD Marketable securities | 13 594 462.00 | | 13 594 462.00 | 13 594 462.00 |
CF Cash and cash equivalents | 21 095 131.00 | | 21 095 131.00 | 21 095 131.00 |
CH Prepaid expenses | 2 198 383.00 | | 2 198 383.00 | 2 198 383.00 |
CJ TOTAL (II) | 169 310 716.00 | 4 161 786.00 | 165 148 929.00 | 169 310 716.00 |
CN Currency translation adjustments (V) | 11 315.00 | | 11 315.00 | 11 315.00 |
CO Grand total (0 to V) | 225 332 102.00 | 15 740 759.00 | 209 591 343.00 | 225 332 102.00 |
CU Other investments | 32 643 133.00 | 2 143 044.00 | 30 500 089.00 | 32 643 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DF Regulated reserves (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 51 500 000.00 | 44 000 000.00 | | 51 500 000.00 |
DH Retained earnings | 106 661.00 | 590 519.00 | | 106 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 665 575.00 | 8 729 875.00 | | 11 665 575.00 |
DK Regulated provisions | 1 034 511.00 | 974 076.00 | | 1 034 511.00 |
DL TOTAL (I) | 108 311 647.00 | 98 299 369.00 | | 108 311 647.00 |
DP Provisions for Risks | 1 486 503.00 | 1 819 456.00 | | 1 486 503.00 |
DQ Provisions for Expenses | 662 854.00 | 121 150.00 | | 662 854.00 |
DR TOTAL (IV) | 2 149 357.00 | 1 940 606.00 | | 2 149 357.00 |
DU Loans and Debts from Credit Institutions (3) | 27 037 362.00 | 16 330 049.00 | | 27 037 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 366.00 | | |
DW Advances and down payments received on current orders | 127 027.00 | 108 081.00 | | 127 027.00 |
DX Trade payables and related accounts | 8 590 643.00 | 5 169 020.00 | | 8 590 643.00 |
DY Tax and social security liabilities | 50 234 401.00 | 46 042 264.00 | | 50 234 401.00 |
DZ Fixed asset liabilities and related accounts | 429 102.00 | 138 157.00 | | 429 102.00 |
EA Other liabilities | 6 612 193.00 | 1 726 357.00 | | 6 612 193.00 |
EB Prepaid income (2) | 6 087 754.00 | 6 382 860.00 | | 6 087 754.00 |
EC TOTAL (IV) | 99 118 483.00 | 75 927 154.00 | | 99 118 483.00 |
ED (V) | 11 856.00 | 8 545.00 | | 11 856.00 |
EE Grand total (I to V) | 209 591 343.00 | 176 175 674.00 | | 209 591 343.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 396 000.00 | 13 172 000.00 | | 22 396 000.00 |
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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 | 228 892 282.00 | 2 509 443.00 | 231 401 725.00 | 228 892 282.00 |
FJ Net sales | 228 892 282.00 | 2 509 443.00 | 231 401 725.00 | 228 892 282.00 |
FM Inventory production | | | -191 248.00 | |
FO Operating subsidies | | | 57 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429 374.00 | |
FQ Other income | | | 159 584.00 | |
FR Total operating income (I) | | | 232 856 918.00 | |
FW Other purchases and external expenses | | | 39 104 218.00 | |
FX Taxes, duties, and similar payments | | | 6 380 504.00 | |
FY Salaries and Wages | | | 117 406 138.00 | |
FZ Social Security Contributions | | | 47 627 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317 172.00 | |
GB Operating Expenses - Provisions | | | 8 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 512 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 236 919.00 | |
GE Other Expenses | | | 269 840.00 | |
GF Total Operating Expenses (II) | | | 216 863 666.00 | |
GG - OPERATING RESULT (I - II) | | | 15 993 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 574 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 241.00 | |
GN Positive exchange differences | | | 83 850.00 | |
GO Net income from sales of marketable securities | | | 12 959.00 | |
GP Total financial income (V) | | | 678 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 937.00 | |
GR Interest and similar expenses | | | 259 742.00 | |
GS Negative differences of foreign exchange | | | 56 302.00 | |
GU Total financial expenses (VI) | | | 642 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 028 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 079 141.00 | 2 079 339.00 | | 2 079 141.00 |
HC Reversals of provisions and transfers of expenses | 101 797.00 | 1 204 677.00 | | 101 797.00 |
HD Total exceptional income (VII) | 2 180 938.00 | 3 284 016.00 | | 2 180 938.00 |
HE Exceptional expenses on management operations | 11 561.00 | 86.00 | | 11 561.00 |
HF Exceptional expenses on capital transactions | 733 791.00 | 2 741 911.00 | | 733 791.00 |
HG Exceptional depreciation and provisions | 229 993.00 | 130 126.00 | | 229 993.00 |
HH Total exceptional expenses (VIII) | 975 346.00 | 2 872 123.00 | | 975 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205 592.00 | 411 893.00 | | 1 205 592.00 |
HJ Employee participation in company results | 1 128 085.00 | 187 351.00 | | 1 128 085.00 |
HK Income tax | 4 440 396.00 | 2 479 893.00 | | 4 440 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 716 048.00 | 212 188 090.00 | | 235 716 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 050 473.00 | 203 458 216.00 | | 224 050 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 665 575.00 | 8 729 875.00 | | 11 665 575.00 |
R6 Group Income (Consolidated Net Income) | 22 352 000.00 | 13 134 000.00 | | 22 352 000.00 |
R8 Net income, group share (parent company share) | 22 396 000.00 | 13 172 000.00 | | 22 396 000.00 |
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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 | 38 688 983.00 | | 21 617 786.00 | 38 688 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 059 689.00 | 38 811 123.00 | |
I4 DECREASES Grand Total | | 4 296 698.00 | 56 010 071.00 | |
IO DECREASES Total including other intangible assets | | 20 573.00 | 7 796 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216 436.00 | 9 402 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 154 858.00 | | 661 986.00 | 7 154 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 097 942.00 | | 1 521 170.00 | 9 097 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 436 182.00 | | 19 434 629.00 | 22 436 182.00 |
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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 | 7 455 235.00 | 1 486 730.00 | 1 054 601.00 | 7 455 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 491 796.00 | 354 179.00 | 20 573.00 | 1 491 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 963 440.00 | 1 132 551.00 | 1 034 028.00 | 5 963 440.00 |
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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 | 974 076.00 | 60 435.00 | | 974 076.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 940 606.00 | 1 248 234.00 | 1 039 484.00 | 1 940 606.00 |
6A on fixed assets – intangible | 1 539 765.00 | 8 800.00 | | 1 539 765.00 |
6T Receivables | 215 372.00 | 439 441.00 | 98 517.00 | 215 372.00 |
6X Other provisions for depreciation | 568 678.00 | 3 073 049.00 | 36 237.00 | 568 678.00 |
7B Total provisions for depreciation | 4 151 237.00 | 3 836 912.00 | 134 754.00 | 4 151 237.00 |
7C Grand total | 7 065 919.00 | 5 145 581.00 | 1 174 238.00 | 7 065 919.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 758 209.00 | 1 166 996.00 | |
UG - Financial | | 326 937.00 | 7 241.00 | |
UJ - Exceptional | | 60 435.00 | | |
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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 | 31 374.00 | 31 374.00 | | 31 374.00 |
8B Suppliers and Related Accounts | 8 590 643.00 | 8 590 643.00 | | 8 590 643.00 |
8C Staff and Related Accounts | 15 682 910.00 | 15 682 910.00 | | 15 682 910.00 |
8D Social Security and Other Social Organizations | 13 241 530.00 | 13 241 530.00 | | 13 241 530.00 |
8E Income Taxes | 60 091.00 | 60 091.00 | | 60 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 429 102.00 | 429 102.00 | | 429 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612 193.00 | 6 548 108.00 | 64 085.00 | 6 612 193.00 |
8L Deferred income | 6 087 754.00 | 6 087 754.00 | | 6 087 754.00 |
UL Receivables related to investments | 116 962.00 | | | 116 962.00 |
UP Loans | 125 642.00 | 125 642.00 | | 125 642.00 |
UT Other financial assets | 1 668 000.00 | 118 091.00 | | 1 668 000.00 |
UX Other trade receivables | 90 549 838.00 | | | 90 549 838.00 |
UY Staff and related accounts | 67 888.00 | | | 67 888.00 |
UZ Social Security, other social security organizations | 50 863.00 | | | 50 863.00 |
VA Doubtful or disputed receivables | 589 940.00 | | | 589 940.00 |
VB VAT | 1 218 186.00 | | | 1 218 186.00 |
VC Group and associates | 32 168 885.00 | | | 32 168 885.00 |
VG Loans with a maturity of up to one year at origin | 3 347 401.00 | 3 347 401.00 | | 3 347 401.00 |
VH Loans with a maturity of more than one year at origin | 23 658 587.00 | 5 539 687.00 | 17 864 726.00 | 23 658 587.00 |
VJ Loans taken out during the year | 13 037 430.00 | | | 13 037 430.00 |
VK Loans repaid during the year | 2 975 797.00 | | | 2 975 797.00 |
VM Income taxes | 5 638 310.00 | | | 5 638 310.00 |
VN Other taxes, similar payments | 1 494 543.00 | | | 1 494 543.00 |
VP Miscellaneous | 184 200.00 | | | 184 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953 566.00 | 3 953 566.00 | | 3 953 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 111.00 | | | 138 111.00 |
VS Prepaid expenses | 2 198 383.00 | | | 2 198 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 209 750.00 | 103 667 109.00 | 32 542 640.00 | 136 209 750.00 |
VW VAT | 17 298 058.00 | 17 298 058.00 | | 17 298 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 993 210.00 | 80 810 224.00 | 17 928 811.00 | 98 993 210.00 |
