| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 580 453.00 | 1 471 956.00 | 1 108 497.00 | 2 580 453.00 |
AJ Other Intangible Assets | 24 450 363.00 | | 24 450 363.00 | 24 450 363.00 |
AT Other tangible assets | 2 584 283.00 | 542 222.00 | 2 042 061.00 | 2 584 283.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 1 408 017.00 | | 1 408 017.00 | 1 408 017.00 |
BJ TOTAL (I) | 99 516 978.00 | 2 014 178.00 | 97 502 799.00 | 99 516 978.00 |
BV Advances and down payments on orders | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 22 852 176.00 | | 22 852 176.00 | 22 852 176.00 |
BZ Other receivables | 4 101 833.00 | 180 000.00 | 3 921 833.00 | 4 101 833.00 |
CD Marketable securities | 129 572.00 | 18 093.00 | 111 479.00 | 129 572.00 |
CF Cash and cash equivalents | 8 134 824.00 | | 8 134 824.00 | 8 134 824.00 |
CH Prepaid expenses | 228 029.00 | | 228 029.00 | 228 029.00 |
CJ TOTAL (II) | 35 450 655.00 | 198 093.00 | 35 252 561.00 | 35 450 655.00 |
CN Currency translation adjustments (V) | 2 900.00 | | 2 900.00 | 2 900.00 |
CO Grand total (0 to V) | 135 175 645.00 | 2 212 272.00 | 132 963 373.00 | 135 175 645.00 |
CU Other investments | 68 471 861.00 | | 68 471 861.00 | 68 471 861.00 |
CW Deferred expenses or loan issuance costs | 205 113.00 | | 205 113.00 | 205 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 673.00 | 1 740 673.00 | | 1 740 673.00 |
DB Share, merger, contribution premiums, etc. | 2 612 927.00 | 2 812 927.00 | | 2 612 927.00 |
DD Legal reserve (1) | 174 098.00 | 174 069.00 | | 174 098.00 |
DH Retained earnings | 21 637 513.00 | 17 423 353.00 | | 21 637 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 128 637.00 | 4 214 180.00 | | 10 128 637.00 |
DK Regulated provisions | 1 268 157.00 | 876 987.00 | | 1 268 157.00 |
DL TOTAL (I) | 37 559 875.00 | 27 042 168.00 | | 37 559 875.00 |
DP Provisions for Risks | 2 900.00 | 32 364.00 | | 2 900.00 |
DQ Provisions for Expenses | 155 147.00 | 74 676.00 | | 155 147.00 |
DR TOTAL (IV) | 158 047.00 | 107 070.00 | | 158 047.00 |
DS Convertible Bond Issues | 160 110 003.00 | 18 030 000.00 | | 160 110 003.00 |
DU Loans and Debts from Credit Institutions (3) | 31 453 306.00 | 35 036 308.00 | | 31 453 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 065 272.00 | 22 911 233.00 | | 21 065 272.00 |
DX Trade payables and related accounts | 13 826 820.00 | 10 514 447.00 | | 13 826 820.00 |
DY Tax and social security liabilities | 11 586 231.00 | 11 636 189.00 | | 11 586 231.00 |
DZ Fixed asset liabilities and related accounts | 634 360.00 | 157 483.00 | | 634 360.00 |
EA Other liabilities | 164 911.00 | 1 082 880.00 | | 164 911.00 |
EB Prepaid income (2) | 1 367 640.00 | 1 103 329.00 | | 1 367 640.00 |
EC TOTAL (IV) | 95 672 223.00 | 37 697 816.00 | | 95 672 223.00 |
ED (V) | 173 128.00 | 68 201.00 | | 173 128.00 |
EE Grand total (I to V) | 132 963 373.00 | 124 943 254.00 | | 132 963 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 257 778.00 | 2 379 132.00 | 81 636 910.00 | 79 257 778.00 |
FJ Net sales | 79 257 778.00 | 2 379 132.00 | 81 636 910.00 | 79 257 778.00 |
FN Capitalized production | | | 1 115 658.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 772.00 | |
FQ Other income | | | 43 785.00 | |
FR Total operating income (I) | | | 82 912 104.00 | |
FW Other purchases and external expenses | | | 42 036 030.00 | |
FX Taxes, duties, and similar payments | | | 1 486 406.00 | |
FY Salaries and Wages | | | 21 760 012.00 | |
FZ Social Security Contributions | | | 6 488 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 688.00 | |
GE Other Expenses | | | 1 238 700.00 | |
GF Total Operating Expenses (II) | | | 76 851 788.00 | |
GG - OPERATING RESULT (I - II) | | | 6 060 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 912 793.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 303.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 045 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 843.00 | |
GR Interest and similar expenses | | | 1 652 842.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 718 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 327 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 387 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 870 799.00 | | |
HB Exceptional income from capital transactions | 771 603.00 | 1 150 314.00 | | 771 603.00 |
HC Reversals of provisions and transfers of expenses | 61 258.00 | | | 61 258.00 |
HD Total exceptional income (VII) | 853 161.00 | 3 021 113.00 | | 853 161.00 |
HE Exceptional expenses on management operations | 1 564.00 | 1 645.00 | | 1 564.00 |
HF Exceptional expenses on capital transactions | 772 690.00 | 1 187 670.00 | | 772 690.00 |
HG Exceptional depreciation and provisions | 389 170.00 | 428 156.00 | | 389 170.00 |
HH Total exceptional expenses (VIII) | 1 163 424.00 | 1 596 131.00 | | 1 163 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 262.00 | 1 424 682.00 | | -310 262.00 |
HJ Employee participation in company results | 315 314.00 | 530 952.00 | | 315 314.00 |
HK Income tax | 633 145.00 | 1 497 425.00 | | 633 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 808 992.00 | 71 583 434.00 | | 90 808 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 680 355.00 | 67 369 273.00 | | 80 680 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 128 637.00 | 4 214 160.00 | | 10 128 637.00 |
| |
| 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 | 94 964 629.00 | | 8 292 606.00 | 94 964 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 850 337.00 | 69 901 878.00 | |
I4 DECREASES Grand Total | | 3 740 156.00 | 99 516 978.00 | |
IO DECREASES Total including other intangible assets | | 115 740.00 | 27 030 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774 080.00 | 2 584 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 638 625.00 | | 3 507 932.00 | 23 638 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 886.00 | | 1 234 476.00 | 1 873 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 202 016.00 | | 3 550 196.00 | 89 202 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 345 285.00 | 670 283.00 | 1 390.00 | 1 345 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 076 103.00 | 395 853.00 | | 1 076 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 182.00 | 274 430.00 | 1 390.00 | 269 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 876 987.00 | 389 170.00 | | 876 987.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 070.00 | 158 047.00 | 107 070.00 | 107 070.00 |
6X Other provisions for depreciation | 312 694.00 | | 114 600.00 | 312 694.00 |
7B Total provisions for depreciation | 312 694.00 | | 114 600.00 | 312 694.00 |
7C Grand total | 1 296 750.00 | 547 217.00 | 221 670.00 | 1 296 750.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 594 080.00 | 178 506.00 | 415 574.00 | 594 080.00 |
8B Suppliers and Related Accounts | 13 826 625.00 | 13 826 520.00 | | 13 826 625.00 |
8C Staff and Related Accounts | 2 321 746.00 | 2 321 746.00 | | 2 321 746.00 |
8D Social Security and Other Social Organizations | 2 325 678.00 | 2 325 679.00 | | 2 325 678.00 |
8E Income Taxes | 1 286.00 | 1 236.00 | | 1 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 534 390.00 | 534 390.00 | | 534 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 911.00 | 194 911.00 | | 194 911.00 |
8L Deferred income | 1 397 940.00 | 1 397 940.00 | | 1 397 940.00 |
UP Loans | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 1 408 017.00 | | | 1 408 017.00 |
UX Other trade receivables | 22 852 178.00 | | | 22 852 178.00 |
UY Staff and related accounts | 23 498.00 | | | 23 498.00 |
VB VAT | 2 281 778.00 | | | 2 281 778.00 |
VC Group and associates | 1 736 966.00 | | | 1 736 966.00 |
VH Loans with a maturity of more than one year at origin | 31 453 809.00 | 7 420 337.00 | 24 033 472.00 | 31 453 809.00 |
VI Group and Associates | 20 501 192.00 | 20 501 192.00 | | 20 501 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 798 658.00 | 798 658.00 | | 798 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 590.00 | | | 60 590.00 |
VS Prepaid expenses | 228 029.00 | | | 228 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 612 056.00 | 27 204 039.00 | 1 408 017.00 | 28 612 056.00 |
VW VAT | 6 118 612.00 | 6 118 612.00 | | 6 118 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 072 223.00 | 55 623 177.00 | 39 449 046.00 | 95 072 223.00 |
