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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 | 178 177 211.00 | 178 120 081.00 | 57 130.00 | 178 177 211.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 121 075.00 | 115 818.00 | 5 258.00 | 121 075.00 |
AR Technical installations, industrial equipment and tools | 250 835.00 | 250 308.00 | 528.00 | 250 835.00 |
AT Other tangible assets | 1 114 653.00 | 1 056 255.00 | 58 398.00 | 1 114 653.00 |
BB Receivables related to investments | | | | |
BF Loans | 50 073.00 | | 50 073.00 | 50 073.00 |
BH Other financial assets | 387 610.00 | | 387 610.00 | 387 610.00 |
BJ TOTAL (I) | 187 599 233.00 | 179 542 461.00 | 8 056 772.00 | 187 599 233.00 |
BP Services in progress | 15 882.00 | | 15 882.00 | 15 882.00 |
BV Advances and down payments on orders | 823 900.00 | | 823 900.00 | 823 900.00 |
BX Customers and related accounts | 5 863 648.00 | 3 782.00 | 5 859 866.00 | 5 863 648.00 |
BZ Other receivables | 6 380 056.00 | | 6 380 056.00 | 6 380 056.00 |
CF Cash and cash equivalents | 1 103 164.00 | | 1 103 164.00 | 1 103 164.00 |
CH Prepaid expenses | 78 659.00 | | 78 659.00 | 78 659.00 |
CJ TOTAL (II) | 14 265 310.00 | 3 782.00 | 14 261 528.00 | 14 265 310.00 |
CO Grand total (0 to V) | 201 864 543.00 | 179 546 243.00 | 22 318 299.00 | 201 864 543.00 |
CU Other investments | 6 669 647.00 | | 6 669 647.00 | 6 669 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 825.00 | 183 825.00 | | 183 825.00 |
DB Share, merger, contribution premiums, etc. | 3 467 250.00 | 3 467 250.00 | | 3 467 250.00 |
DD Legal reserve (1) | 18 383.00 | 18 383.00 | | 18 383.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 10 053 248.00 | 8 449 787.00 | | 10 053 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 786.00 | 1 603 461.00 | | 1 703 786.00 |
DL TOTAL (I) | 15 426 941.00 | 13 723 155.00 | | 15 426 941.00 |
DP Provisions for Risks | 1 414 036.00 | 1 396 864.00 | | 1 414 036.00 |
DR TOTAL (IV) | 1 414 036.00 | 1 396 864.00 | | 1 414 036.00 |
DX Trade payables and related accounts | 3 250 378.00 | 2 236 404.00 | | 3 250 378.00 |
DY Tax and social security liabilities | 2 179 390.00 | 1 459 579.00 | | 2 179 390.00 |
EA Other liabilities | 47 555.00 | 44 986.00 | | 47 555.00 |
EB Prepaid income (2) | | 165 658.00 | | |
EC TOTAL (IV) | 5 477 323.00 | 3 906 628.00 | | 5 477 323.00 |
EE Grand total (I to V) | 22 318 299.00 | 19 026 647.00 | | 22 318 299.00 |
EG Accrued income and payables due within one year | | 3 906 628.00 | | |
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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 | 16 172 579.00 | | 16 172 579.00 | 16 172 579.00 |
FJ Net sales | 16 172 579.00 | | 16 172 579.00 | 16 172 579.00 |
FM Inventory production | | | 4 556.00 | |
FN Capitalized production | | | 12 008 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 478 009.00 | |
FR Total operating income (I) | | | 28 665 996.00 | |
FW Other purchases and external expenses | | | 7 051 201.00 | |
FX Taxes, duties, and similar payments | | | 217 692.00 | |
FY Salaries and Wages | | | 4 506 315.00 | |
FZ Social Security Contributions | | | 2 075 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 935 954.00 | |
GE Other Expenses | | | 254 206.00 | |
GF Total Operating Expenses (II) | | | 26 041 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624 982.00 | |
GL Other interest and similar income | | | 20 994.00 | |
GP Total financial income (V) | | | 20 994.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 049.00 | | |
HC Reversals of provisions and transfers of expenses | 108 119.00 | 321 400.00 | | 108 119.00 |
HD Total exceptional income (VII) | 108 119.00 | 321 400.00 | | 108 119.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 125 291.00 | 203 981.00 | | 125 291.00 |
HH Total exceptional expenses (VIII) | 133 291.00 | 203 981.00 | | 133 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 172.00 | 117 419.00 | | -25 172.00 |
HJ Employee participation in company results | 98 206.00 | 106 761.00 | | 98 206.00 |
HK Income tax | 818 782.00 | 825 001.00 | | 818 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 795 109.00 | 27 615 672.00 | | 28 795 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 091 323.00 | 26 012 211.00 | | 27 091 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 786.00 | 1 603 461.00 | | 1 703 786.00 |
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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 | 175 634 648.00 | | 12 057 856.00 | 175 634 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 272.00 | 7 107 331.00 | |
I4 DECREASES Grand Total | | 93 272.00 | 187 599 233.00 | |
IO DECREASES Total including other intangible assets | | | 179 126 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 107 317.00 | | 12 019 096.00 | 167 107 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 079.00 | | 14 409.00 | 1 351 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176 251.00 | | 24 351.00 | 7 176 251.00 |
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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 | 167 606 507.00 | 11 935 954.00 | | 167 606 507.00 |
PE DEPRECIATION Total including other intangible assets | 166 342 215.00 | 11 893 683.00 | | 166 342 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 292.00 | 42 271.00 | | 1 264 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 396 864.00 | 125 291.00 | 108 119.00 | 1 396 864.00 |
6T Receivables | 3 782.00 | | | 3 782.00 |
7B Total provisions for depreciation | 3 782.00 | | | 3 782.00 |
7C Grand total | 1 400 646.00 | 125 291.00 | 108 119.00 | 1 400 646.00 |
UJ - Exceptional | | 125 291.00 | 108 119.00 | |
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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 | 3 250 378.00 | 3 250 378.00 | | 3 250 378.00 |
8C Staff and Related Accounts | 549 140.00 | 549 140.00 | | 549 140.00 |
8D Social Security and Other Social Organizations | 440 946.00 | 440 946.00 | | 440 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 949.00 | 29 949.00 | | 29 949.00 |
UP Loans | 50 073.00 | 50 073.00 | | 50 073.00 |
UT Other financial assets | 387 610.00 | 19 838.00 | | 387 610.00 |
UX Other trade receivables | 5 857 974.00 | | | 5 857 974.00 |
UY Staff and related accounts | 330 921.00 | | | 330 921.00 |
UZ Social Security, other social security organizations | 1 927.00 | | | 1 927.00 |
VA Doubtful or disputed receivables | 5 675.00 | | | 5 675.00 |
VB VAT | 406 701.00 | | | 406 701.00 |
VC Group and associates | 4 812 026.00 | | | 4 812 026.00 |
VI Group and Associates | 17 606.00 | 17 606.00 | | 17 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 750.00 | 175 750.00 | | 175 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 481.00 | | | 828 481.00 |
VS Prepaid expenses | 78 659.00 | | | 78 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 760 047.00 | 12 392 275.00 | 367 772.00 | 12 760 047.00 |
VW VAT | 1 013 554.00 | 1 013 554.00 | | 1 013 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 477 323.00 | 5 477 323.00 | | 5 477 323.00 |
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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 | 49.00 | | | 49.00 |
