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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 | 15 177 845.00 | 13 167 606.00 | 2 010 239.00 | 15 177 845.00 |
AH Goodwill | 3 641 660.00 | 2 031 155.00 | 1 610 505.00 | 3 641 660.00 |
AJ Other Intangible Assets | 12 537 502.00 | | 12 537 502.00 | 12 537 502.00 |
AR Technical installations, industrial equipment and tools | 4 967 832.00 | 4 574 130.00 | 393 701.00 | 4 967 832.00 |
AT Other tangible assets | 7 415 829.00 | 5 942 439.00 | 1 473 389.00 | 7 415 829.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 117 321.00 | 45 784.00 | 71 536.00 | 117 321.00 |
BJ TOTAL (I) | 112 212 434.00 | 25 761 116.00 | 86 451 317.00 | 112 212 434.00 |
BL Raw materials, supplies | 335 484.00 | | 335 484.00 | 335 484.00 |
BT Goods | 268 118.00 | | 268 118.00 | 268 118.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 24 484 279.00 | 590 501.00 | 23 893 778.00 | 24 484 279.00 |
BZ Other receivables | 7 549 215.00 | | 7 549 215.00 | 7 549 215.00 |
CF Cash and cash equivalents | 6 373 767.00 | | 6 373 767.00 | 6 373 767.00 |
CH Prepaid expenses | 1 571 009.00 | | 1 571 009.00 | 1 571 009.00 |
CJ TOTAL (II) | 40 582 637.00 | 590 501.00 | 39 992 135.00 | 40 582 637.00 |
CO Grand total (0 to V) | 153 154 997.00 | 26 351 618.00 | 126 803 379.00 | 153 154 997.00 |
CU Other investments | 68 354 441.00 | | 68 354 441.00 | 68 354 441.00 |
CW Deferred expenses or loan issuance costs | 359 926.00 | | 359 926.00 | 359 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 370 199.00 | 4 370 200.00 | | 4 370 199.00 |
DB Share, merger, contribution premiums, etc. | 15 062 631.00 | 15 062 631.00 | | 15 062 631.00 |
DD Legal reserve (1) | 437 020.00 | 437 020.00 | | 437 020.00 |
DG Other reserves | 1 358.00 | 1 358.00 | | 1 358.00 |
DH Retained earnings | 12 025 491.00 | 7 964 971.00 | | 12 025 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 689 272.00 | 4 060 519.00 | | 3 689 272.00 |
DK Regulated provisions | 551 570.00 | 400 250.00 | | 551 570.00 |
DL TOTAL (I) | 36 137 544.00 | 32 296 951.00 | | 36 137 544.00 |
DP Provisions for Risks | 1 533 063.00 | 1 151 964.00 | | 1 533 063.00 |
DR TOTAL (IV) | 1 533 063.00 | 1 151 964.00 | | 1 533 063.00 |
DS Convertible Bond Issues | | 22 137.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 701 847.00 | 6 613 682.00 | | 51 701 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 559 186.00 | 5 771 537.00 | | 7 559 186.00 |
DW Advances and down payments received on current orders | 45 786.00 | 45 786.00 | | 45 786.00 |
DX Trade payables and related accounts | 14 214 713.00 | 12 130 083.00 | | 14 214 713.00 |
DY Tax and social security liabilities | 10 576 547.00 | 11 048 797.00 | | 10 576 547.00 |
DZ Fixed asset liabilities and related accounts | 2 040 020.00 | 419 936.00 | | 2 040 020.00 |
EA Other liabilities | 2 328 341.00 | 2 169 949.00 | | 2 328 341.00 |
EB Prepaid income (2) | 666 328.00 | 703 487.00 | | 666 328.00 |
EC TOTAL (IV) | 89 132 771.00 | 38 925 398.00 | | 89 132 771.00 |
EE Grand total (I to V) | 126 803 379.00 | 72 374 314.00 | | 126 803 379.00 |
EG Accrued income and payables due within one year | 89 086 984.00 | 703 487.00 | | 89 086 984.00 |
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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 | 3 128 799.00 | 249 212.00 | 3 378 011.00 | 3 128 799.00 |
FG Production sold - services | 88 502 274.00 | 7 016 601.00 | 95 518 876.00 | 88 502 274.00 |
FJ Net sales | 91 631 073.00 | 7 265 814.00 | 98 896 887.00 | 91 631 073.00 |
FN Capitalized production | | | 324 407.00 | |
FO Operating subsidies | | | 50 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 735.00 | |
FQ Other income | | | 180 668.00 | |
FR Total operating income (I) | | | 100 120 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 841 519.00 | |
FT Inventory change (goods) | | | 267 143.00 | |
FU Purchases of raw materials and other supplies | | | 2 619 959.00 | |
FV Inventory change (raw materials and supplies) | | | -46 916.00 | |
FW Other purchases and external expenses | | | 55 114 194.00 | |
FX Taxes, duties, and similar payments | | | 3 263 179.00 | |
FY Salaries and Wages | | | 17 465 392.00 | |
FZ Social Security Contributions | | | 8 815 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 574.00 | |
GE Other Expenses | | | 231 425.00 | |
GF Total Operating Expenses (II) | | | 94 017 989.00 | |
GG - OPERATING RESULT (I - II) | | | 6 102 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 383.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 6 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 320 096.00 | |
GR Interest and similar expenses | | | 405 480.00 | |
GU Total financial expenses (VI) | | | 405 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 017 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511 006.00 | 643 056.00 | | 511 006.00 |
HA Exceptional income from management transactions | 292 568.00 | 27 313.00 | | 292 568.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 155 392.00 | 2 170 307.00 | | 155 392.00 |
HD Total exceptional income (VII) | 447 961.00 | 2 197 621.00 | | 447 961.00 |
HE Exceptional expenses on management operations | 453 899.00 | 1 194 601.00 | | 453 899.00 |
HF Exceptional expenses on capital transactions | | 2 317 536.00 | | |
HG Exceptional depreciation and provisions | 514 604.00 | 248 213.00 | | 514 604.00 |
HH Total exceptional expenses (VIII) | 968 504.00 | 3 760 351.00 | | 968 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 542.00 | -1 562 730.00 | | -520 542.00 |
HJ Employee participation in company results | 345 988.00 | 837 007.00 | | 345 988.00 |
HK Income tax | 1 461 200.00 | 2 432 024.00 | | 1 461 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 888 435.00 | 98 595 082.00 | | 100 888 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 199 162.00 | 94 534 562.00 | | 97 199 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 689 272.00 | 4 060 519.00 | | 3 689 272.00 |
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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 | 53 967 542.00 | | 60 611 231.00 | 53 967 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 561 151.00 | 68 471 763.00 | |
I4 DECREASES Grand Total | 976 307.00 | 1 390 033.00 | 112 212 434.00 | 976 307.00 |
IO DECREASES Total including other intangible assets | 976 307.00 | 750 296.00 | 31 357 009.00 | 976 307.00 |
IY DECREASES Total Tangible Fixed Assets | | 78 585.00 | 12 383 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 784 538.00 | | 2 299 074.00 | 30 784 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 125 656.00 | | 1 336 591.00 | 11 125 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 057 348.00 | | 56 975 566.00 | 12 057 348.00 |
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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 | 23 544 383.00 | 2 924 745.00 | 753 796.00 | 23 544 383.00 |
PE DEPRECIATION Total including other intangible assets | 13 610 104.00 | 2 312 953.00 | 724 296.00 | 13 610 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 934 278.00 | 611 791.00 | 29 499.00 | 9 934 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 457 840.00 | | | 457 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 400 250.00 | 151 320.00 | | 400 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 151 964.00 | 609 858.00 | 228 759.00 | 1 151 964.00 |
6A on fixed assets – intangible | 26 000.00 | | 26 000.00 | 26 000.00 |
6N Inventories and work in progress | 20 275.00 | | 20 275.00 | 20 275.00 |
6T Receivables | 603 596.00 | 23 989.00 | 37 084.00 | 603 596.00 |
7B Total provisions for depreciation | 695 657.00 | 23 989.00 | 83 360.00 | 695 657.00 |
7C Grand total | 2 247 871.00 | 785 169.00 | 312 120.00 | 2 247 871.00 |
UE of which provisions and reversals: - Operating | | 270 564.00 | 156 728.00 | |
UJ - Exceptional | | 514 604.00 | 155 392.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 901.00 | 47 901.00 | | 47 901.00 |
8B Suppliers and Related Accounts | 14 214 713.00 | 14 214 713.00 | | 14 214 713.00 |
8C Staff and Related Accounts | 2 835 042.00 | 2 835 042.00 | | 2 835 042.00 |
8D Social Security and Other Social Organizations | 2 793 541.00 | 2 793 541.00 | | 2 793 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040 020.00 | 2 040 020.00 | | 2 040 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328 341.00 | 2 328 341.00 | | 2 328 341.00 |
8L Deferred income | 666 328.00 | 666 328.00 | | 666 328.00 |
UT Other financial assets | 117 321.00 | | | 117 321.00 |
UX Other trade receivables | 23 792 365.00 | | | 23 792 365.00 |
UY Staff and related accounts | 24 358.00 | | | 24 358.00 |
UZ Social Security, other social security organizations | 17 472.00 | | | 17 472.00 |
VA Doubtful or disputed receivables | 691 914.00 | | | 691 914.00 |
VB VAT | 1 737 775.00 | | | 1 737 775.00 |
VC Group and associates | 3 822 117.00 | | | 3 822 117.00 |
VG Loans with a maturity of up to one year at origin | 53 383.00 | 53 383.00 | | 53 383.00 |
VH Loans with a maturity of more than one year at origin | 51 648 464.00 | 51 648 464.00 | | 51 648 464.00 |
VI Group and Associates | 7 511 284.00 | 7 511 284.00 | | 7 511 284.00 |
VJ Loans taken out during the year | 51 787 062.00 | | | 51 787 062.00 |
VK Loans repaid during the year | 6 712 834.00 | | | 6 712 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 746 355.00 | 746 355.00 | | 746 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947 490.00 | | | 1 947 490.00 |
VS Prepaid expenses | 1 571 009.00 | | | 1 571 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 721 825.00 | 32 912 590.00 | 809 235.00 | 33 721 825.00 |
VW VAT | 4 201 607.00 | 4 201 607.00 | | 4 201 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 086 984.00 | 89 086 984.00 | | 89 086 984.00 |
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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 | 1 949 469.00 | 1 707 750.00 | | 1 949 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 999 178.00 | 1 110 670.00 | | 999 178.00 |
ST Other accounts | 4 392 750.00 | 4 167 737.00 | | 4 392 750.00 |
XQ Rental, rental and co-ownership charges | 8 279 933.00 | 8 585 221.00 | | 8 279 933.00 |
YT Subcontracting | 33 733 176.00 | 30 057 584.00 | | 33 733 176.00 |
YU External personnel | 7 709 154.00 | 5 669 149.00 | | 7 709 154.00 |
YW Business tax | 1 313 709.00 | 1 301 312.00 | | 1 313 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 263 179.00 | 3 009 063.00 | | 3 263 179.00 |
YY Amount of VAT collected | 18 752 437.00 | 17 950 550.00 | | 18 752 437.00 |
YZ Total deductible VAT on goods and services | 12 336 203.00 | 10 902 779.00 | | 12 336 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 114 194.00 | 49 590 363.00 | | 55 114 194.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
