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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 | 1 053 220.00 | 234 690.00 | 818 530.00 | 1 053 220.00 |
AH Goodwill | 46 891 354.00 | 40 837 774.00 | 6 053 580.00 | 46 891 354.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 143 767 178.00 | 47 271 783.00 | 96 495 395.00 | 143 767 178.00 |
BT Goods | 837 037.00 | | 837 037.00 | 837 037.00 |
BX Customers and related accounts | 21 984 133.00 | 20 960.00 | 21 963 174.00 | 21 984 133.00 |
BZ Other receivables | 5 409 763.00 | | 5 409 763.00 | 5 409 763.00 |
CD Marketable securities | 24 663 688.00 | | 24 663 688.00 | 24 663 688.00 |
CF Cash and cash equivalents | 81 756 551.00 | | 81 756 551.00 | 81 756 551.00 |
CJ TOTAL (II) | 134 651 172.00 | 20 960.00 | 134 630 212.00 | 134 651 172.00 |
CN Currency translation adjustments (V) | 4 901.00 | | 4 901.00 | 4 901.00 |
CO Grand total (0 to V) | 278 423 251.00 | 47 292 743.00 | 231 130 508.00 | 278 423 251.00 |
CU Other investments | 95 817 105.00 | 6 199 319.00 | 89 617 786.00 | 95 817 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 927 800.00 | 12 927 800.00 | | 12 927 800.00 |
DD Legal reserve (1) | 2 221 000.00 | 2 221 000.00 | | 2 221 000.00 |
DH Retained earnings | 105 566 941.00 | 60 325 799.00 | | 105 566 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 659 295.00 | 45 241 141.00 | | 58 659 295.00 |
DK Regulated provisions | 515 099.00 | 515 099.00 | | 515 099.00 |
DL TOTAL (I) | 179 890 135.00 | 121 230 840.00 | | 179 890 135.00 |
DP Provisions for Risks | 6 890 000.00 | 18 900 000.00 | | 6 890 000.00 |
DR TOTAL (IV) | 6 890 000.00 | 18 900 000.00 | | 6 890 000.00 |
DW Advances and down payments received on current orders | 530 222.00 | 801 936.00 | | 530 222.00 |
DX Trade payables and related accounts | 20 749 755.00 | 21 830 902.00 | | 20 749 755.00 |
DY Tax and social security liabilities | 5 157 651.00 | 1 210 901.00 | | 5 157 651.00 |
EA Other liabilities | 17 909 245.00 | 20 409 600.00 | | 17 909 245.00 |
EC TOTAL (IV) | 44 346 873.00 | 44 253 339.00 | | 44 346 873.00 |
ED (V) | 3 501.00 | 2 782.00 | | 3 501.00 |
EE Grand total (I to V) | 231 130 508.00 | 184 386 961.00 | | 231 130 508.00 |
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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 | 65 198 555.00 | 151 778 175.00 | 216 976 729.00 | 65 198 555.00 |
FG Production sold - services | 16 100.00 | 218 193.00 | 234 293.00 | 16 100.00 |
FJ Net sales | 65 214 655.00 | 151 996 368.00 | 217 211 023.00 | 65 214 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 011.00 | |
FQ Other income | | | 666 785.00 | |
FR Total operating income (I) | | | 217 925 819.00 | |
FS Purchases of goods (including customs duties) | | | 141 156 660.00 | |
FT Inventory change (goods) | | | -806 583.00 | |
FW Other purchases and external expenses | | | 1 031 406.00 | |
FX Taxes, duties, and similar payments | | | 880 584.00 | |
FY Salaries and Wages | | | 515 000.00 | |
FZ Social Security Contributions | | | 67 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579 262.00 | |
GB Operating Expenses - Provisions | | | 11 228 000.00 | |
GE Other Expenses | | | 35 609 183.00 | |
GF Total Operating Expenses (II) | | | 192 261 233.00 | |
GG - OPERATING RESULT (I - II) | | | 25 664 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 145 675.00 | |
GL Other interest and similar income | | | 369 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 595 330.00 | |
GN Positive exchange differences | | | 71 146.00 | |
GP Total financial income (V) | | | 29 181 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 699 319.00 | |
GR Interest and similar expenses | | | 411 497.00 | |
GS Negative differences of foreign exchange | | | 1 169 726.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 280 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 900 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 565 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 900 000.00 | | | 18 900 000.00 |
HD Total exceptional income (VII) | 18 900 000.00 | | | 18 900 000.00 |
HG Exceptional depreciation and provisions | | 4 701 953.00 | | |
HH Total exceptional expenses (VIII) | | 4 701 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 900 000.00 | -4 701 953.00 | | 18 900 000.00 |
HK Income tax | 9 806 066.00 | 13 960 182.00 | | 9 806 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 007 136.00 | 255 716 653.00 | | 266 007 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 347 841.00 | 210 475 512.00 | | 207 347 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 659 295.00 | 45 241 141.00 | | 58 659 295.00 |
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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 | 136 236 668.00 | | 8 564 079.00 | 136 236 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 033 569.00 | 95 822 604.00 | |
I4 DECREASES Grand Total | | 1 033 569.00 | 143 767 178.00 | |
IO DECREASES Total including other intangible assets | | | 47 944 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 891 354.00 | | 1 053 220.00 | 46 891 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 345 314.00 | | 7 510 859.00 | 89 345 314.00 |
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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 | 38 493 202.00 | 2 579 262.00 | | 38 493 202.00 |
PE DEPRECIATION Total including other intangible assets | 38 493 202.00 | 2 579 262.00 | | 38 493 202.00 |
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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 | 515 099.00 | | | 515 099.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 900 000.00 | 6 890 000.00 | 18 900 000.00 | 18 900 000.00 |
6T Receivables | 20 960.00 | | | 20 960.00 |
6X Other provisions for depreciation | 1 595 330.00 | | 1 595 330.00 | 1 595 330.00 |
7B Total provisions for depreciation | 4 116 290.00 | 3 699 319.00 | 1 595 330.00 | 4 116 290.00 |
7C Grand total | 23 531 388.00 | 10 589 319.00 | 20 495 330.00 | 23 531 388.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 890 000.00 | | |
UG - Financial | | 3 699 319.00 | 1 595 330.00 | |
UJ - Exceptional | | | 18 900 000.00 | |
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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 | 20 749 755.00 | 20 749 755.00 | | 20 749 755.00 |
8C Staff and Related Accounts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8D Social Security and Other Social Organizations | 2 584 402.00 | 2 584 402.00 | | 2 584 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 879 203.00 | 17 879 203.00 | | 17 879 203.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 21 959 066.00 | 21 959 066.00 | | 21 959 066.00 |
VA Doubtful or disputed receivables | 25 068.00 | 25 068.00 | | 25 068.00 |
VB VAT | 497 514.00 | 497 514.00 | | 497 514.00 |
VC Group and associates | 702 947.00 | 702 947.00 | | 702 947.00 |
VI Group and Associates | 30 042.00 | 30 042.00 | | 30 042.00 |
VM Income taxes | 4 181 954.00 | 4 181 954.00 | | 4 181 954.00 |
VN Other taxes, similar payments | 26 887.00 | 26 887.00 | | 26 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 399 396.00 | 27 399 396.00 | | 27 399 396.00 |
VW VAT | 573 249.00 | 573 249.00 | | 573 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 816 651.00 | 43 816 651.00 | | 43 816 651.00 |
