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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 | 105 269.00 | 99 721.00 | 5 547.00 | 105 269.00 |
AH Goodwill | 1 715 409.00 | | 1 715 409.00 | 1 715 409.00 |
AR Technical installations, industrial equipment and tools | 350 799.00 | 316 734.00 | 34 065.00 | 350 799.00 |
AT Other tangible assets | 95 721 248.00 | 21 928 307.00 | 73 792 941.00 | 95 721 248.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 828 766.00 | | 828 766.00 | 828 766.00 |
BJ TOTAL (I) | 98 724 906.00 | 22 344 762.00 | 76 380 144.00 | 98 724 906.00 |
BT Goods | 124 858.00 | | 124 858.00 | 124 858.00 |
BX Customers and related accounts | 3 676 735.00 | 568 206.00 | 3 108 528.00 | 3 676 735.00 |
BZ Other receivables | 21 914 523.00 | | 21 914 523.00 | 21 914 523.00 |
CF Cash and cash equivalents | 719 131.00 | | 719 131.00 | 719 131.00 |
CH Prepaid expenses | 272 994.00 | | 272 994.00 | 272 994.00 |
CJ TOTAL (II) | 26 708 240.00 | 568 206.00 | 26 140 034.00 | 26 708 240.00 |
CO Grand total (0 to V) | 125 433 146.00 | 22 912 968.00 | 102 520 178.00 | 125 433 146.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 26 892 905.00 | 24 969 078.00 | | 26 892 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445 790.00 | 2 747 827.00 | | 3 445 790.00 |
DK Regulated provisions | 10 689 567.00 | 9 756 016.00 | | 10 689 567.00 |
DL TOTAL (I) | 44 328 263.00 | 40 772 921.00 | | 44 328 263.00 |
DP Provisions for Risks | 485 021.00 | 684 395.00 | | 485 021.00 |
DR TOTAL (IV) | 485 021.00 | 684 395.00 | | 485 021.00 |
DU Loans and Debts from Credit Institutions (3) | 35 779 648.00 | 31 180 109.00 | | 35 779 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 402.00 | | 1 159.00 |
DX Trade payables and related accounts | 4 564 459.00 | 3 499 542.00 | | 4 564 459.00 |
DY Tax and social security liabilities | 3 190 140.00 | 3 199 043.00 | | 3 190 140.00 |
DZ Fixed asset liabilities and related accounts | 13 390 412.00 | 13 562 117.00 | | 13 390 412.00 |
EA Other liabilities | 704 580.00 | 695 546.00 | | 704 580.00 |
EB Prepaid income (2) | 76 496.00 | 39 307.00 | | 76 496.00 |
EC TOTAL (IV) | 57 706 894.00 | 52 176 066.00 | | 57 706 894.00 |
EE Grand total (I to V) | 102 520 178.00 | 93 633 381.00 | | 102 520 178.00 |
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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 | 918 722.00 | | 918 722.00 | 918 722.00 |
FG Production sold - services | 46 782 680.00 | | 46 782 680.00 | 46 782 680.00 |
FJ Net sales | 47 701 401.00 | | 47 701 401.00 | 47 701 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400 509.00 | |
FQ Other income | | | 159 245.00 | |
FR Total operating income (I) | | | 52 261 156.00 | |
FS Purchases of goods (including customs duties) | | | 620 122.00 | |
FU Purchases of raw materials and other supplies | | | 303 600.00 | |
FV Inventory change (raw materials and supplies) | | | -5 776.00 | |
FW Other purchases and external expenses | | | 18 111 405.00 | |
FX Taxes, duties, and similar payments | | | 2 358 425.00 | |
FY Salaries and Wages | | | 5 080 959.00 | |
FZ Social Security Contributions | | | 1 832 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 503 262.00 | |
GB Operating Expenses - Provisions | | | 468 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 051.00 | |
GE Other Expenses | | | 1 620 703.00 | |
GF Total Operating Expenses (II) | | | 44 617 291.00 | |
GG - OPERATING RESULT (I - II) | | | 7 643 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 179.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 14 441.00 | |
GR Interest and similar expenses | | | 501 569.00 | |
GU Total financial expenses (VI) | | | 501 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 156 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 419.00 | 25 256.00 | | 52 419.00 |
HB Exceptional income from capital transactions | 75 027 435.00 | 67 768 594.00 | | 75 027 435.00 |
HC Reversals of provisions and transfers of expenses | 4 690 867.00 | 2 853 254.00 | | 4 690 867.00 |
HD Total exceptional income (VII) | 79 770 721.00 | 70 647 104.00 | | 79 770 721.00 |
HE Exceptional expenses on management operations | 211 337.00 | 34 944.00 | | 211 337.00 |
HF Exceptional expenses on capital transactions | 74 856 508.00 | 67 527 634.00 | | 74 856 508.00 |
HG Exceptional depreciation and provisions | 5 624 419.00 | 5 441 546.00 | | 5 624 419.00 |
HH Total exceptional expenses (VIII) | 80 692 264.00 | 73 004 124.00 | | 80 692 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921 543.00 | -2 357 019.00 | | -921 543.00 |
HJ Employee participation in company results | 1 174 679.00 | 1 134 738.00 | | 1 174 679.00 |
HK Income tax | 1 614 725.00 | 1 336 427.00 | | 1 614 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 046 318.00 | 121 348 931.00 | | 132 046 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 600 528.00 | 118 601 104.00 | | 128 600 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445 790.00 | 2 747 827.00 | | 3 445 790.00 |
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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 | 92 586.00 | | 92 824.00 | 92 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | 86 685.00 | 98 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 685.00 | 96 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 935.00 | | 92 824.00 | 89 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | | 831.00 |
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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 | 19 574.00 | 13 503.00 | 11 200.00 | 19 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 574.00 | 13 503.00 | 11 200.00 | 19 574.00 |
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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 | 9 756.00 | 5 624.00 | 4 691.00 | 9 756.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 684.00 | 339.00 | 538.00 | 684.00 |
7B Total provisions for depreciation | 11 164.00 | 6 816.00 | 5 769.00 | 11 164.00 |
7C Grand total | 21 604.00 | 12 779.00 | 10 998.00 | 21 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 177.00 | 177.00 | | 177.00 |
