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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 | 213 729.00 | 206 097.00 | 7 632.00 | 213 729.00 |
AH Goodwill | 8 100 413.00 | | 8 100 413.00 | 8 100 413.00 |
AR Technical installations, industrial equipment and tools | 494 524.00 | 300 582.00 | 193 942.00 | 494 524.00 |
AT Other tangible assets | 3 277 711.00 | 1 834 118.00 | 1 443 593.00 | 3 277 711.00 |
AX Advances and down payments | 56 493.00 | | 56 493.00 | 56 493.00 |
BB Receivables related to investments | 21 031.00 | | 21 031.00 | 21 031.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 15 046.00 | | 15 046.00 | 15 046.00 |
BJ TOTAL (I) | 36 035 600.00 | 2 340 798.00 | 33 694 803.00 | 36 035 600.00 |
BX Customers and related accounts | 1 068 073.00 | 137 894.00 | 930 179.00 | 1 068 073.00 |
BZ Other receivables | 1 947 736.00 | | 1 947 736.00 | 1 947 736.00 |
CD Marketable securities | 178 118.00 | | 178 118.00 | 178 118.00 |
CF Cash and cash equivalents | 328 556.00 | | 328 556.00 | 328 556.00 |
CH Prepaid expenses | 61 123.00 | | 61 123.00 | 61 123.00 |
CJ TOTAL (II) | 3 583 606.00 | 137 894.00 | 3 445 712.00 | 3 583 606.00 |
CO Grand total (0 to V) | 39 619 206.00 | 2 478 692.00 | 37 140 515.00 | 39 619 206.00 |
CU Other investments | 23 856 554.00 | | 23 856 554.00 | 23 856 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 001.00 | 2 404 001.00 | | 2 404 001.00 |
DD Legal reserve (1) | 240 400.00 | 240 400.00 | | 240 400.00 |
DG Other reserves | 2 142 009.00 | 2 142 009.00 | | 2 142 009.00 |
DH Retained earnings | 1 363 699.00 | 442 797.00 | | 1 363 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852 419.00 | 1 440 320.00 | | 1 852 419.00 |
DK Regulated provisions | 33 484.00 | 35 209.00 | | 33 484.00 |
DL TOTAL (I) | 8 036 011.00 | 6 704 737.00 | | 8 036 011.00 |
DT Other Bond Issues | 25 844 449.00 | 25 844 449.00 | | 25 844 449.00 |
DU Loans and Debts from Credit Institutions (3) | 178 287.00 | 239 991.00 | | 178 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 794.00 | 1 124 023.00 | | 1 142 794.00 |
DX Trade payables and related accounts | 1 288 853.00 | 1 290 761.00 | | 1 288 853.00 |
DY Tax and social security liabilities | 583 529.00 | 663 224.00 | | 583 529.00 |
EA Other liabilities | 66 592.00 | | | 66 592.00 |
EC TOTAL (IV) | 29 104 504.00 | 29 162 448.00 | | 29 104 504.00 |
EE Grand total (I to V) | 37 140 515.00 | 35 867 185.00 | | 37 140 515.00 |
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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 | 8 789 549.00 | | 8 789 549.00 | 8 789 549.00 |
FJ Net sales | 8 789 549.00 | | 8 789 549.00 | 8 789 549.00 |
FO Operating subsidies | | | 10 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 618.00 | |
FQ Other income | | | 14 543.00 | |
FR Total operating income (I) | | | 8 966 252.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 964 593.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 731 731.00 | |
FX Taxes, duties, and similar payments | | | 221 687.00 | |
FY Salaries and Wages | | | 2 322 631.00 | |
FZ Social Security Contributions | | | 531 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 894.00 | |
GE Other Expenses | | | 150 162.00 | |
GF Total Operating Expenses (II) | | | 7 307 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658 581.00 | |
GI Supported loss or transferred profit (IV) | | | 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 289 808.00 | |
GL Other interest and similar income | | | 4 113.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 293 921.00 | |
GR Interest and similar expenses | | | 1 838 617.00 | |
GT Net expenses on sales of marketable securities | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 840 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 757.00 | | | 53 757.00 |
HC Reversals of provisions and transfers of expenses | 3 270.00 | 3 308.00 | | 3 270.00 |
HD Total exceptional income (VII) | 57 027.00 | 3 308.00 | | 57 027.00 |
HE Exceptional expenses on management operations | 4 509.00 | 17 508.00 | | 4 509.00 |
HG Exceptional depreciation and provisions | 1 544.00 | 6 988.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 6 053.00 | 24 496.00 | | 6 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 974.00 | -21 188.00 | | 50 974.00 |
HJ Employee participation in company results | 134 793.00 | 103 604.00 | | 134 793.00 |
HK Income tax | 175 493.00 | 316 463.00 | | 175 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 317 199.00 | 10 317 533.00 | | 11 317 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 464 780.00 | 8 877 213.00 | | 9 464 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852 419.00 | 1 440 320.00 | | 1 852 419.00 |
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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 | 35 731 196.00 | | 6 750 912.00 | 35 731 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 354.00 | 23 892 729.00 | |
I4 DECREASES Grand Total | 4 389 218.00 | 2 057 289.00 | 36 035 600.00 | 4 389 218.00 |
IO DECREASES Total including other intangible assets | 4 389 218.00 | | 8 314 142.00 | 4 389 218.00 |
IY DECREASES Total Tangible Fixed Assets | | 56 935.00 | 3 828 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 240 374.00 | | 4 462 986.00 | 8 240 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598 451.00 | | 287 213.00 | 3 598 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 892 370.00 | | 2 000 713.00 | 23 892 370.00 |
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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 | 2 145 298.00 | 247 950.00 | 52 450.00 | 2 145 298.00 |
PE DEPRECIATION Total including other intangible assets | 200 468.00 | 5 629.00 | | 200 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 830.00 | 242 321.00 | 52 450.00 | 1 944 830.00 |
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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 | 35 209.00 | 1 544.00 | 3 270.00 | 35 209.00 |
6T Receivables | 122 982.00 | 137 894.00 | 122 982.00 | 122 982.00 |
7B Total provisions for depreciation | 122 982.00 | 137 894.00 | 122 982.00 | 122 982.00 |
7C Grand total | 158 191.00 | 139 438.00 | 126 252.00 | 158 191.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 137 894.00 | 122 982.00 | |
UJ - Exceptional | | 1 544.00 | 3 270.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 844 449.00 | | 25 844 449.00 | 25 844 449.00 |
8A Miscellaneous Loans and Financial Debts | 1 142 794.00 | 1 142 794.00 | | 1 142 794.00 |
8B Suppliers and Related Accounts | 1 288 853.00 | 1 288 853.00 | | 1 288 853.00 |
8C Staff and Related Accounts | 387 217.00 | 387 217.00 | | 387 217.00 |
8D Social Security and Other Social Organizations | 185 313.00 | 185 313.00 | | 185 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 592.00 | 66 592.00 | | 66 592.00 |
UL Receivables related to investments | 21 031.00 | 21 031.00 | | 21 031.00 |
UT Other financial assets | 15 046.00 | | | 15 046.00 |
UX Other trade receivables | 909 547.00 | | | 909 547.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 158 526.00 | | | 158 526.00 |
VC Group and associates | 1 342 426.00 | | | 1 342 426.00 |
VG Loans with a maturity of up to one year at origin | 178 287.00 | 178 287.00 | | 178 287.00 |
VM Income taxes | 213 051.00 | | | 213 051.00 |
VP Miscellaneous | 58 329.00 | | | 58 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 999.00 | 10 999.00 | | 10 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 599.00 | | | 333 599.00 |
VS Prepaid expenses | 61 123.00 | | | 61 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 008.00 | 3 097 963.00 | 15 046.00 | 3 113 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 104 504.00 | 3 260 055.00 | 25 844 449.00 | 29 104 504.00 |
