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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 | 1 566 249.00 | 1 279 980.00 | 286 269.00 | 1 566 249.00 |
AH Goodwill | 47 679 291.00 | | 47 679 291.00 | 47 679 291.00 |
AJ Other Intangible Assets | 1 075 232.00 | | 1 075 232.00 | 1 075 232.00 |
AN Land | 317 000.00 | | 317 000.00 | 317 000.00 |
AP Buildings | 1 610 859.00 | 745 214.00 | 865 644.00 | 1 610 859.00 |
AT Other tangible assets | 3 745 616.00 | 2 991 595.00 | 754 020.00 | 3 745 616.00 |
AX Advances and down payments | 201 013.00 | | 201 013.00 | 201 013.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 113 869.00 | | 113 869.00 | 113 869.00 |
BJ TOTAL (I) | 65 088 889.00 | 5 020 030.00 | 60 068 859.00 | 65 088 889.00 |
BX Customers and related accounts | 32 400 570.00 | 2 700.00 | 32 397 870.00 | 32 400 570.00 |
BZ Other receivables | 10 769 511.00 | | 10 769 511.00 | 10 769 511.00 |
CD Marketable securities | 15 788 129.00 | 4 403.00 | 15 783 725.00 | 15 788 129.00 |
CF Cash and cash equivalents | 6 252 785.00 | | 6 252 785.00 | 6 252 785.00 |
CH Prepaid expenses | 768 240.00 | | 768 240.00 | 768 240.00 |
CJ TOTAL (II) | 65 979 236.00 | 7 103.00 | 65 972 132.00 | 65 979 236.00 |
CO Grand total (0 to V) | 131 068 126.00 | 5 027 134.00 | 126 040 992.00 | 131 068 126.00 |
CU Other investments | 8 779 582.00 | 3 240.00 | 8 776 342.00 | 8 779 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 344 931.00 | 30 944 909.00 | | 36 344 931.00 |
DB Share, merger, contribution premiums, etc. | 1 720 856.00 | 1 720 856.00 | | 1 720 856.00 |
DD Legal reserve (1) | 1 559 829.00 | 1 388 605.00 | | 1 559 829.00 |
DH Retained earnings | 6 798 254.00 | 6 794 068.00 | | 6 798 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 144.00 | 3 424 467.00 | | -198 144.00 |
DK Regulated provisions | 11 047.00 | 132 036.00 | | 11 047.00 |
DL TOTAL (I) | 46 236 774.00 | 44 404 943.00 | | 46 236 774.00 |
DQ Provisions for Expenses | 328 060.00 | 243 500.00 | | 328 060.00 |
DR TOTAL (IV) | 328 060.00 | 243 500.00 | | 328 060.00 |
DU Loans and Debts from Credit Institutions (3) | 120 059.00 | 4 479.00 | | 120 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 985 519.00 | 4 423 123.00 | | 4 985 519.00 |
DW Advances and down payments received on current orders | 8 927 214.00 | 6 450 448.00 | | 8 927 214.00 |
DX Trade payables and related accounts | 47 986 727.00 | 42 082 501.00 | | 47 986 727.00 |
DY Tax and social security liabilities | 4 922 919.00 | 3 325 479.00 | | 4 922 919.00 |
DZ Fixed asset liabilities and related accounts | 878 629.00 | 721 007.00 | | 878 629.00 |
EA Other liabilities | 11 655 086.00 | 11 353 582.00 | | 11 655 086.00 |
EC TOTAL (IV) | 79 476 156.00 | 68 360 622.00 | | 79 476 156.00 |
EE Grand total (I to V) | 126 040 992.00 | 113 009 065.00 | | 126 040 992.00 |
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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 | 34 931 240.00 | | 34 931 240.00 | 34 931 240.00 |
FJ Net sales | 34 931 240.00 | | 34 931 240.00 | 34 931 240.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39 685.00 | |
FR Total operating income (I) | | | 34 972 925.00 | |
FW Other purchases and external expenses | | | 12 592 334.00 | |
FX Taxes, duties, and similar payments | | | 2 396 953.00 | |
FY Salaries and Wages | | | 12 491 089.00 | |
FZ Social Security Contributions | | | 6 099 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052 455.00 | |
GB Operating Expenses - Provisions | | | 56 894.00 | |
GE Other Expenses | | | 11 524.00 | |
GF Total Operating Expenses (II) | | | 34 701 227.00 | |
GG - OPERATING RESULT (I - II) | | | 271 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GK Income from other securities and fixed asset receivables | | | 69 350.00 | |
GL Other interest and similar income | | | 238.00 | |
GO Net income from sales of marketable securities | | | 182 514.00 | |
GP Total financial income (V) | | | 252 182.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714 470.00 | 842 241.00 | | 714 470.00 |
HC Reversals of provisions and transfers of expenses | 2 928 881.00 | 339 837.00 | | 2 928 881.00 |
HD Total exceptional income (VII) | 3 643 352.00 | 1 182 078.00 | | 3 643 352.00 |
HE Exceptional expenses on management operations | 654 063.00 | 377 900.00 | | 654 063.00 |
HF Exceptional expenses on capital transactions | 2 231 016.00 | | | 2 231 016.00 |
HG Exceptional depreciation and provisions | 855 477.00 | 256 459.00 | | 855 477.00 |
HH Total exceptional expenses (VIII) | 3 740 557.00 | 634 360.00 | | 3 740 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 204.00 | 547 718.00 | | -97 204.00 |
HJ Employee participation in company results | 624 731.00 | 185 838.00 | | 624 731.00 |
HK Income tax | | 1 033 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 868 460.00 | 32 474 784.00 | | 38 868 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 066 605.00 | 29 050 317.00 | | 39 066 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 144.00 | 3 424 467.00 | | -198 144.00 |
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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 | 52 643 438.00 | | 39 549 679.00 | 52 643 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 276 935.00 | 8 893 627.00 | |
I4 DECREASES Grand Total | | 27 104 227.00 | 65 088 889.00 | |
IO DECREASES Total including other intangible assets | | 3 827 292.00 | 50 320 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 874 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 024 551.00 | | 26 123 514.00 | 28 024 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 647.00 | | 3 294 841.00 | 2 579 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 039 239.00 | | 10 131 323.00 | 22 039 239.00 |
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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 | 3 105 848.00 | 3 450 323.00 | 1 596 276.00 | 3 105 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 125 710.00 | 1 750 546.00 | 1 596 276.00 | 1 125 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 138.00 | 1 699 777.00 | | 1 980 138.00 |
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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 | 132 036.00 | 11 047.00 | 132 036.00 | 132 036.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 500.00 | 650 389.00 | 565 829.00 | 243 500.00 |
6A on fixed assets – intangible | | 2 231 016.00 | 2 231 016.00 | |
6E on fixed assets – tangible | | 56 894.00 | | |
6T Receivables | 2 700.00 | | | 2 700.00 |
6X Other provisions for depreciation | 4 403.00 | | | 4 403.00 |
7B Total provisions for depreciation | 8 593.00 | 2 289 660.00 | 2 231 016.00 | 8 593.00 |
7C Grand total | 384 129.00 | 2 951 097.00 | 2 928 881.00 | 384 129.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 986 727.00 | 47 986 727.00 | | 47 986 727.00 |
8C Staff and Related Accounts | 1 892 918.00 | 1 892 918.00 | | 1 892 918.00 |
8D Social Security and Other Social Organizations | 2 378 013.00 | 2 378 013.00 | | 2 378 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 878 629.00 | 878 629.00 | | 878 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 655 086.00 | 11 655 086.00 | | 11 655 086.00 |
UT Other financial assets | 113 869.00 | | | 113 869.00 |
UX Other trade receivables | 32 393 359.00 | | | 32 393 359.00 |
UY Staff and related accounts | 14 777.00 | | | 14 777.00 |
UZ Social Security, other social security organizations | 245 218.00 | | | 245 218.00 |
VA Doubtful or disputed receivables | 7 210.00 | | | 7 210.00 |
VB VAT | 16 308.00 | | | 16 308.00 |
VC Group and associates | 580 529.00 | | | 580 529.00 |
VG Loans with a maturity of up to one year at origin | 120 059.00 | 120 059.00 | | 120 059.00 |
VI Group and Associates | 4 985 519.00 | 4 985 519.00 | | 4 985 519.00 |
VM Income taxes | 1 355 172.00 | | | 1 355 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 117.00 | 365 117.00 | | 365 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 557 504.00 | | | 8 557 504.00 |
VS Prepaid expenses | 768 240.00 | | | 768 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 052 190.00 | 43 931 111.00 | 121 079.00 | 44 052 190.00 |
VW VAT | 286 869.00 | 286 869.00 | | 286 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 548 941.00 | 70 548 941.00 | | 70 548 941.00 |
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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 | 269.00 | 226.00 | | 269.00 |
