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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 | 18 594 319.00 | 14 477 089.00 | 4 117 229.00 | 18 594 319.00 |
AH Goodwill | 6 106 103.00 | 2 854 557.00 | 3 251 546.00 | 6 106 103.00 |
AJ Other Intangible Assets | 37 428 229.00 | 17 990 895.00 | 19 437 334.00 | 37 428 229.00 |
AP Buildings | 1 291 003.00 | 1 098 126.00 | 192 876.00 | 1 291 003.00 |
AR Technical installations, industrial equipment and tools | 5 504 119.00 | 1 221 794.00 | 4 282 324.00 | 5 504 119.00 |
AT Other tangible assets | 7 544 657.00 | 5 866 771.00 | 1 677 885.00 | 7 544 657.00 |
AV Fixed assets in progress | 5 653.00 | | 5 653.00 | 5 653.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BF Loans | 370 959.00 | | 370 959.00 | 370 959.00 |
BH Other financial assets | 112 646.00 | | 112 646.00 | 112 646.00 |
BJ TOTAL (I) | 129 633 893.00 | 45 474 781.00 | 84 159 112.00 | 129 633 893.00 |
BV Advances and down payments on orders | 6 630 893.00 | | 6 630 893.00 | 6 630 893.00 |
BX Customers and related accounts | 38 159 056.00 | 2 388 892.00 | 35 770 163.00 | 38 159 056.00 |
BZ Other receivables | 71 657 464.00 | 279 814.00 | 71 377 649.00 | 71 657 464.00 |
CF Cash and cash equivalents | 834 870.00 | | 834 870.00 | 834 870.00 |
CH Prepaid expenses | 5 112 517.00 | | 5 112 517.00 | 5 112 517.00 |
CJ TOTAL (II) | 122 394 801.00 | 2 668 707.00 | 119 726 094.00 | 122 394 801.00 |
CN Currency translation adjustments (V) | 74.00 | | 74.00 | 74.00 |
CO Grand total (0 to V) | 252 028 769.00 | 48 143 488.00 | 203 885 281.00 | 252 028 769.00 |
CU Other investments | 52 675 668.00 | 1 965 546.00 | 50 710 122.00 | 52 675 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45 865.00 | 45 865.00 | | 45 865.00 |
DD Legal reserve (1) | 4 700 000.00 | 3 700 000.00 | | 4 700 000.00 |
DG Other reserves | 167 790.00 | 167 790.00 | | 167 790.00 |
DH Retained earnings | 165 970.00 | 99 350.00 | | 165 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 506 752.00 | 18 766 620.00 | | 14 506 752.00 |
DK Regulated provisions | 146 424.00 | 101 724.00 | | 146 424.00 |
DL TOTAL (I) | 79 732 802.00 | 82 881 350.00 | | 79 732 802.00 |
DP Provisions for Risks | 1 880 771.00 | 1 957 900.00 | | 1 880 771.00 |
DQ Provisions for Expenses | 4 777 150.00 | 4 289 270.00 | | 4 777 150.00 |
DR TOTAL (IV) | 6 657 921.00 | 6 247 170.00 | | 6 657 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 531.00 | 1 830.00 | | 1 292 531.00 |
DW Advances and down payments received on current orders | 1 773 966.00 | 1 864 045.00 | | 1 773 966.00 |
DX Trade payables and related accounts | 32 600 130.00 | 26 610 559.00 | | 32 600 130.00 |
DY Tax and social security liabilities | 14 879 825.00 | 14 530 130.00 | | 14 879 825.00 |
DZ Fixed asset liabilities and related accounts | 263 088.00 | 183 760.00 | | 263 088.00 |
EA Other liabilities | 34 002 750.00 | 23 299 218.00 | | 34 002 750.00 |
EB Prepaid income (2) | 32 679 267.00 | 14 238 958.00 | | 32 679 267.00 |
EC TOTAL (IV) | 117 491 560.00 | 80 728 504.00 | | 117 491 560.00 |
ED (V) | 2 996.00 | 8 967.00 | | 2 996.00 |
EE Grand total (I to V) | 203 885 281.00 | 169 865 991.00 | | 203 885 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 483 421.00 | 40 728.00 | 524 149.00 | 483 421.00 |
FG Production sold - services | 104 139 968.00 | 3 405 811.00 | 107 545 780.00 | 104 139 968.00 |
FJ Net sales | 104 623 390.00 | 3 446 539.00 | 108 069 929.00 | 104 623 390.00 |
FN Capitalized production | | | 421 984.00 | |
FO Operating subsidies | | | 1 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015 045.00 | |
FQ Other income | | | 22 917 298.00 | |
FR Total operating income (I) | | | 136 425 544.00 | |
FW Other purchases and external expenses | | | 80 386 238.00 | |
FX Taxes, duties, and similar payments | | | 1 999 844.00 | |
FY Salaries and Wages | | | 20 804 867.00 | |
FZ Social Security Contributions | | | 10 624 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 676 077.00 | |
GE Other Expenses | | | 6 950 719.00 | |
GF Total Operating Expenses (II) | | | 126 123 689.00 | |
GG - OPERATING RESULT (I - II) | | | 10 301 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 994 267.00 | |
GL Other interest and similar income | | | 349 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 051 473.00 | |
GN Positive exchange differences | | | -41 981.00 | |
GP Total financial income (V) | | | 9 353 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 088 074.00 | |
GR Interest and similar expenses | | | 153 841.00 | |
GS Negative differences of foreign exchange | | | -4 143.00 | |
GU Total financial expenses (VI) | | | 1 237 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 115 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 417 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680 595.00 | 904 695.00 | | 680 595.00 |
HB Exceptional income from capital transactions | 18 165.00 | 193 607.00 | | 18 165.00 |
HC Reversals of provisions and transfers of expenses | 22 215.00 | 3 762.00 | | 22 215.00 |
HD Total exceptional income (VII) | 720 975.00 | 1 102 065.00 | | 720 975.00 |
HE Exceptional expenses on management operations | 1 100 992.00 | 1 081 833.00 | | 1 100 992.00 |
HF Exceptional expenses on capital transactions | 285 242.00 | 421 792.00 | | 285 242.00 |
HG Exceptional depreciation and provisions | 66 915.00 | 44 828.00 | | 66 915.00 |
HH Total exceptional expenses (VIII) | 1 453 150.00 | 1 548 454.00 | | 1 453 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732 175.00 | -446 389.00 | | -732 175.00 |
HJ Employee participation in company results | 922 169.00 | 1 357 783.00 | | 922 169.00 |
HK Income tax | 2 256 201.00 | 4 962 968.00 | | 2 256 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 499 734.00 | 163 636 655.00 | | 146 499 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 992 982.00 | 144 870 035.00 | | 131 992 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 506 752.00 | 18 766 620.00 | | 14 506 752.00 |
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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 | 127 858 281.00 | | 7 509 311.00 | 127 858 281.00 |
I3 DECREASES Total Financial Fixed Assets | 65 000.00 | 5 240 492.00 | 53 159 807.00 | 65 000.00 |
I4 DECREASES Grand Total | 95 774.00 | 5 637 925.00 | 129 633 893.00 | 95 774.00 |
IO DECREASES Total including other intangible assets | 30 774.00 | 62 121.00 | 62 128 652.00 | 30 774.00 |
IY DECREASES Total Tangible Fixed Assets | | 335 312.00 | 14 345 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 729 213.00 | | 5 492 334.00 | 56 729 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 131 020.00 | | 549 724.00 | 14 131 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 998 046.00 | | 1 467 253.00 | 56 998 046.00 |
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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 | 18 811 232.00 | 2 879 832.00 | 187 702.00 | 18 811 232.00 |
PE DEPRECIATION Total including other intangible assets | 11 931 841.00 | 1 390 109.00 | 5 281.00 | 11 931 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 879 390.00 | 1 489 723.00 | 182 421.00 | 6 879 390.00 |
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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 | 101 724.00 | 66 915.00 | 22 215.00 | 101 724.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 247 170.00 | 1 288 151.00 | 877 400.00 | 6 247 170.00 |
6A on fixed assets – intangible | 23 534 432.00 | | 1 528 560.00 | 23 534 432.00 |
6T Receivables | 3 605 878.00 | 1 802 099.00 | 3 019 085.00 | 3 605 878.00 |
6X Other provisions for depreciation | 279 814.00 | | | 279 814.00 |
7B Total provisions for depreciation | 33 551 145.00 | 2 278 099.00 | 9 189 119.00 | 33 551 145.00 |
7C Grand total | 39 900 039.00 | 3 633 167.00 | 10 088 734.00 | 39 900 039.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 478 176.00 | 5 015 045.00 | |
UG - Financial | | 1 088 074.00 | 5 051 473.00 | |
UJ - Exceptional | | 66 915.00 | 22 215.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 600 130.00 | 32 600 130.00 | | 32 600 130.00 |
8C Staff and Related Accounts | 4 042 346.00 | 4 042 346.00 | | 4 042 346.00 |
8D Social Security and Other Social Organizations | 3 855 138.00 | 3 855 138.00 | | 3 855 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 088.00 | 263 088.00 | | 263 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 900 128.00 | 28 900 128.00 | | 28 900 128.00 |
8L Deferred income | 32 679 267.00 | 32 679 267.00 | | 32 679 267.00 |
UP Loans | 370 959.00 | 370 959.00 | | 370 959.00 |
UT Other financial assets | 112 646.00 | 112 646.00 | | 112 646.00 |
UX Other trade receivables | 35 196 684.00 | | | 35 196 684.00 |
UY Staff and related accounts | 21 534.00 | | | 21 534.00 |
UZ Social Security, other social security organizations | 12 976.00 | | | 12 976.00 |
VA Doubtful or disputed receivables | 2 962 372.00 | | | 2 962 372.00 |
VB VAT | 7 676 110.00 | | | 7 676 110.00 |
VC Group and associates | 40 416 413.00 | | | 40 416 413.00 |
VG Loans with a maturity of up to one year at origin | 1 292 531.00 | 1 292 531.00 | | 1 292 531.00 |
VI Group and Associates | 5 102 622.00 | 2 102 622.00 | 3 000 000.00 | 5 102 622.00 |
VM Income taxes | 9 418.00 | | | 9 418.00 |
VP Miscellaneous | 12 977.00 | | | 12 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 910.00 | 130 910.00 | | 130 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 508 034.00 | | | 23 508 034.00 |
VS Prepaid expenses | 5 112 517.00 | | | 5 112 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 412 644.00 | 100 310 178.00 | 15 102 465.00 | 115 412 644.00 |
VW VAT | 6 851 430.00 | 6 851 430.00 | | 6 851 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 717 593.00 | 112 717 593.00 | 3 000 000.00 | 115 717 593.00 |
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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 | 384.00 | 377.00 | | 384.00 |
ZE Dividends | | 2.00 | | |
