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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 929 976.00 | | 929 976.00 | 929 976.00 |
AF Concessions, Patents and Similar Rights | 15 496 781.00 | 12 446 114.00 | 3 050 666.00 | 15 496 781.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 541 906.00 | 146 887.00 | 395 019.00 | 541 906.00 |
AP Buildings | 134 125.00 | 118 718.00 | 15 406.00 | 134 125.00 |
AR Technical installations, industrial equipment and tools | 7 235.00 | 7 235.00 | | 7 235.00 |
AT Other tangible assets | 7 007 846.00 | 4 486 014.00 | 2 521 832.00 | 7 007 846.00 |
AV Fixed assets in progress | 80 962.00 | | 80 962.00 | 80 962.00 |
BF Loans | 59 932.00 | | 59 932.00 | 59 932.00 |
BH Other financial assets | 901 902.00 | | 901 902.00 | 901 902.00 |
BJ TOTAL (I) | 99 815 299.00 | 20 190 547.00 | 79 624 751.00 | 99 815 299.00 |
BL Raw materials, supplies | 74 064.00 | | 74 064.00 | 74 064.00 |
BX Customers and related accounts | 35 039 730.00 | 708.00 | 35 039 022.00 | 35 039 730.00 |
BZ Other receivables | 78 148 807.00 | | 78 148 807.00 | 78 148 807.00 |
CF Cash and cash equivalents | 18 659 499.00 | | 18 659 499.00 | 18 659 499.00 |
CH Prepaid expenses | 976 322.00 | | 976 322.00 | 976 322.00 |
CJ TOTAL (II) | 132 898 424.00 | 708.00 | 132 897 715.00 | 132 898 424.00 |
CO Grand total (0 to V) | 233 643 700.00 | 20 191 256.00 | 213 452 443.00 | 233 643 700.00 |
CU Other investments | 75 584 606.00 | 2 985 578.00 | 72 599 028.00 | 75 584 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 027 204.00 | 9 996 248.00 | | 10 027 204.00 |
DB Share, merger, contribution premiums, etc. | 917 446.00 | | | 917 446.00 |
DD Legal reserve (1) | 999 624.00 | 999 624.00 | | 999 624.00 |
DG Other reserves | 41 619.00 | 19 300 000.00 | | 41 619.00 |
DH Retained earnings | | 86 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 307 425.00 | 22 834 354.00 | | 21 307 425.00 |
DK Regulated provisions | 89 943.00 | 75 759.00 | | 89 943.00 |
DL TOTAL (I) | 33 383 263.00 | 53 292 857.00 | | 33 383 263.00 |
DP Provisions for Risks | 422 500.00 | 900 000.00 | | 422 500.00 |
DR TOTAL (IV) | 422 500.00 | 900 000.00 | | 422 500.00 |
DU Loans and Debts from Credit Institutions (3) | 114 739 314.00 | 108 128 804.00 | | 114 739 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 072 985.00 | 17 159 876.00 | | 45 072 985.00 |
DX Trade payables and related accounts | 14 677 327.00 | 12 430 306.00 | | 14 677 327.00 |
DY Tax and social security liabilities | 4 191 562.00 | 7 531 143.00 | | 4 191 562.00 |
DZ Fixed asset liabilities and related accounts | 664 256.00 | 185 088.00 | | 664 256.00 |
EA Other liabilities | 301 233.00 | 756 053.00 | | 301 233.00 |
EC TOTAL (IV) | 179 646 680.00 | 146 191 273.00 | | 179 646 680.00 |
EE Grand total (I to V) | 213 452 443.00 | 200 384 130.00 | | 213 452 443.00 |
EG Accrued income and payables due within one year | 97 238 160.00 | 66 910 163.00 | | 97 238 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 683 291.00 | 1 087 488.00 | | 1 683 291.00 |
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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 | 18 493.00 | 334 512.00 | 353 005.00 | 18 493.00 |
FG Production sold - services | 69 836 848.00 | -4 381 183.00 | 65 455 665.00 | 69 836 848.00 |
FJ Net sales | 69 855 342.00 | -4 046 671.00 | 65 808 670.00 | 69 855 342.00 |
FN Capitalized production | | | 660 699.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 891.00 | |
FQ Other income | | | 55 458.00 | |
FR Total operating income (I) | | | 66 534 720.00 | |
FU Purchases of raw materials and other supplies | | | 979 526.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 22 889 716.00 | |
FX Taxes, duties, and similar payments | | | 1 543 149.00 | |
FY Salaries and Wages | | | 13 364 562.00 | |
FZ Social Security Contributions | | | 5 348 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 137 889.00 | |
GF Total Operating Expenses (II) | | | 46 505 585.00 | |
GG - OPERATING RESULT (I - II) | | | 20 029 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 552 838.00 | |
GK Income from other securities and fixed asset receivables | | | 180 633.00 | |
GL Other interest and similar income | | | 1 284 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GN Positive exchange differences | | | 2 312 830.00 | |
GP Total financial income (V) | | | 13 831 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 715 753.00 | |
GR Interest and similar expenses | | | 1 523 041.00 | |
GS Negative differences of foreign exchange | | | 2 194 270.00 | |
GU Total financial expenses (VI) | | | 5 433 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 397 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 427 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 028.00 | 40 769.00 | | 9 028.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 180 861.00 | 4 000.00 | | 180 861.00 |
HE Exceptional expenses on management operations | 754.00 | 29 568.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 10 197.00 | 143.00 | | 10 197.00 |
HG Exceptional depreciation and provisions | 15 045.00 | 30 392.00 | | 15 045.00 |
HH Total exceptional expenses (VIII) | 25 997.00 | 60 104.00 | | 25 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 864.00 | -56 104.00 | | 154 864.00 |
HJ Employee participation in company results | 404 947.00 | 470 746.00 | | 404 947.00 |
HK Income tax | 6 869 601.00 | 6 287 624.00 | | 6 869 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 546 621.00 | 76 652 842.00 | | 80 546 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 239 195.00 | 53 818 488.00 | | 59 239 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 307 425.00 | 22 834 354.00 | | 21 307 425.00 |
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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 | 92 539 155.00 | | 7 308 559.00 | 92 539 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 747.00 | 76 546 441.00 | |
I4 DECREASES Grand Total | | 32 415.00 | 99 815 299.00 | |
IO DECREASES Total including other intangible assets | | | 16 038 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 667.00 | 7 230 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 174 787.00 | | 1 863 901.00 | 14 174 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 910 684.00 | | 324 152.00 | 6 910 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 453 683.00 | | 5 120 505.00 | 71 453 683.00 |
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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 | 14 990 300.00 | 2 219 239.00 | 4 570.00 | 14 990 300.00 |
PE DEPRECIATION Total including other intangible assets | 11 255 182.00 | 1 337 818.00 | | 11 255 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 735 118.00 | 881 420.00 | 4 570.00 | 3 735 118.00 |
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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 | 75 759.00 | 15 045.00 | 861.00 | 75 759.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900 000.00 | 22 500.00 | 500 000.00 | 900 000.00 |
6T Receivables | 708.00 | 862.00 | 862.00 | 708.00 |
7B Total provisions for depreciation | 1 270 533.00 | 1 716 615.00 | 862.00 | 1 270 533.00 |
7C Grand total | 2 246 293.00 | 1 754 160.00 | 501 724.00 | 2 246 293.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 362.00 | 862.00 | |
UG - Financial | | 1 715 753.00 | 500 000.00 | |
UJ - Exceptional | | 15 045.00 | 861.00 | |
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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 | 14 677 327.00 | 14 677 327.00 | | 14 677 327.00 |
8C Staff and Related Accounts | 1 180 384.00 | 1 180 384.00 | | 1 180 384.00 |
8D Social Security and Other Social Organizations | 1 615 059.00 | 1 615 059.00 | | 1 615 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 664 256.00 | 664 256.00 | | 664 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 233.00 | 301 233.00 | | 301 233.00 |
UP Loans | 59 932.00 | 59 932.00 | | 59 932.00 |
UT Other financial assets | 901 902.00 | 901 902.00 | | 901 902.00 |
UX Other trade receivables | 35 038 883.00 | | | 35 038 883.00 |
UY Staff and related accounts | 17 601.00 | | | 17 601.00 |
UZ Social Security, other social security organizations | 52 342.00 | | | 52 342.00 |
VA Doubtful or disputed receivables | 847.00 | | | 847.00 |
VB VAT | 244 384.00 | | | 244 384.00 |
VC Group and associates | 77 489 234.00 | | | 77 489 234.00 |
VG Loans with a maturity of up to one year at origin | 1 772 032.00 | 1 772 032.00 | | 1 772 032.00 |
VH Loans with a maturity of more than one year at origin | 112 967 282.00 | 30 558 762.00 | 75 216 966.00 | 112 967 282.00 |
VI Group and Associates | 45 072 985.00 | 45 072 985.00 | | 45 072 985.00 |
VJ Loans taken out during the year | 37 286 906.00 | | | 37 286 906.00 |
VK Loans repaid during the year | 29 125 608.00 | | | 29 125 608.00 |
VN Other taxes, similar payments | 52 307.00 | | | 52 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 507.00 | 376 507.00 | | 376 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 937.00 | | | 292 937.00 |
VS Prepaid expenses | 976 322.00 | | | 976 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 126 695.00 | 115 126 695.00 | | 115 126 695.00 |
VW VAT | 1 019 609.00 | 1 019 609.00 | | 1 019 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 646 680.00 | 97 238 160.00 | 75 216 966.00 | 179 646 680.00 |
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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 |
9Z Other taxes, duties, and similar payments | 935 815.00 | 832 139.00 | | 935 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 068 582.00 | 9 328 312.00 | | 10 068 582.00 |
ST Other accounts | 8 519 936.00 | 8 151 792.00 | | 8 519 936.00 |
XQ Rental, rental and co-ownership charges | 3 384 158.00 | 3 478 651.00 | | 3 384 158.00 |
YT Subcontracting | 83 365.00 | 39 496.00 | | 83 365.00 |
YU External personnel | 833 673.00 | 946 745.00 | | 833 673.00 |
YW Business tax | 607 334.00 | 683 353.00 | | 607 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 543 149.00 | 1 515 492.00 | | 1 543 149.00 |
YY Amount of VAT collected | 14 236 822.00 | | | 14 236 822.00 |
YZ Total deductible VAT on goods and services | 3 847 702.00 | | | 3 847 702.00 |
ZE Dividends | 42 161 179.00 | | | 42 161 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 889 716.00 | 21 944 998.00 | | 22 889 716.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
