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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 | 2 376 283.00 | 1 293 736.00 | 1 082 546.00 | 2 376 283.00 |
AJ Other Intangible Assets | 11 853 452.00 | | 11 853 452.00 | 11 853 452.00 |
AL Advances and down payments on intangible assets. | 44 733.00 | | 44 733.00 | 44 733.00 |
AP Buildings | 5 013 015.00 | 1 810 756.00 | 3 202 259.00 | 5 013 015.00 |
AR Technical installations, industrial equipment and tools | 868.00 | 868.00 | | 868.00 |
AT Other tangible assets | 11 387 923.00 | 7 841 236.00 | 3 546 687.00 | 11 387 923.00 |
AV Fixed assets in progress | 6 140.00 | | 6 140.00 | 6 140.00 |
BD Other fixed assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BF Loans | 388 334.00 | | 388 334.00 | 388 334.00 |
BH Other financial assets | 190 973.00 | | 190 973.00 | 190 973.00 |
BJ TOTAL (I) | 31 700 361.00 | 10 946 597.00 | 20 753 763.00 | 31 700 361.00 |
BX Customers and related accounts | 36 908 730.00 | 1 220 209.00 | 35 688 521.00 | 36 908 730.00 |
BZ Other receivables | 18 936 477.00 | | 18 936 477.00 | 18 936 477.00 |
CD Marketable securities | 220 516.00 | | 220 516.00 | 220 516.00 |
CF Cash and cash equivalents | 1 613 885.00 | | 1 613 885.00 | 1 613 885.00 |
CH Prepaid expenses | 417 280.00 | | 417 280.00 | 417 280.00 |
CJ TOTAL (II) | 58 096 890.00 | 1 220 209.00 | 56 876 681.00 | 58 096 890.00 |
CO Grand total (0 to V) | 89 797 252.00 | 12 166 806.00 | 77 630 445.00 | 89 797 252.00 |
CP Shares due in less than one year | 66 579.00 | | | 66 579.00 |
CR Shares due in more than one year | 1 677 464.00 | | | 1 677 464.00 |
CS Evaluated investments - equity method | 436 488.00 | | 436 488.00 | 436 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 260.00 | 1 268 710.00 | | 1 858 260.00 |
DB Share, merger, contribution premiums, etc. | 10 691 685.00 | 2 487 095.00 | | 10 691 685.00 |
DD Legal reserve (1) | 126 871.00 | 125 443.00 | | 126 871.00 |
DG Other reserves | 5 223 760.00 | 4 989 557.00 | | 5 223 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690 854.00 | 2 329 002.00 | | 4 690 854.00 |
DJ Investment subsidies | 79 737.00 | 86 986.00 | | 79 737.00 |
DK Regulated provisions | 697 074.00 | 311 476.00 | | 697 074.00 |
DL TOTAL (I) | 23 368 244.00 | 11 598 270.00 | | 23 368 244.00 |
DP Provisions for Risks | 158 207.00 | 306 065.00 | | 158 207.00 |
DQ Provisions for Expenses | 1 153 098.00 | 1 081 000.00 | | 1 153 098.00 |
DR TOTAL (IV) | 1 311 305.00 | 1 387 065.00 | | 1 311 305.00 |
DU Loans and Debts from Credit Institutions (3) | 4 416 707.00 | 4 663 215.00 | | 4 416 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 154.00 | 2 396 026.00 | | 1 594 154.00 |
DX Trade payables and related accounts | 4 406 654.00 | 4 128 021.00 | | 4 406 654.00 |
DY Tax and social security liabilities | 15 033 633.00 | 13 428 224.00 | | 15 033 633.00 |
DZ Fixed asset liabilities and related accounts | 11 416.00 | 53 372.00 | | 11 416.00 |
EA Other liabilities | 599 058.00 | 504 312.00 | | 599 058.00 |
EB Prepaid income (2) | 26 889 271.00 | 22 089 397.00 | | 26 889 271.00 |
EC TOTAL (IV) | 52 950 895.00 | 47 262 570.00 | | 52 950 895.00 |
EE Grand total (I to V) | 77 630 445.00 | 60 247 906.00 | | 77 630 445.00 |
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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 | | | 68 318 831.00 | |
FJ Net sales | | | 68 318 831.00 | |
FO Operating subsidies | | | 4 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980 237.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 71 304 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 434 500.00 | |
FV Inventory change (raw materials and supplies) | | | 7 666.00 | |
FW Other purchases and external expenses | | | 24 388 845.00 | |
FX Taxes, duties, and similar payments | | | 1 888 339.00 | |
FY Salaries and Wages | | | 26 741 984.00 | |
FZ Social Security Contributions | | | 10 330 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393 318.00 | |
GB Operating Expenses - Provisions | | | 313 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 358.00 | |
GE Other Expenses | | | 436 401.00 | |
GF Total Operating Expenses (II) | | | 67 082 206.00 | |
GG - OPERATING RESULT (I - II) | | | 4 221 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 329.00 | |
GK Income from other securities and fixed asset receivables | | | 926.00 | |
GL Other interest and similar income | | | 6 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 107 960.00 | |
GR Interest and similar expenses | | | 227 775.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GT Net expenses on sales of marketable securities | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 230 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 099 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 328.00 | 24 396.00 | | 186 328.00 |
HB Exceptional income from capital transactions | 2 312 733.00 | 408 361.00 | | 2 312 733.00 |
HC Reversals of provisions and transfers of expenses | 204 147.00 | 91 308.00 | | 204 147.00 |
HD Total exceptional income (VII) | 2 703 209.00 | 524 066.00 | | 2 703 209.00 |
HE Exceptional expenses on management operations | 22 441.00 | 39 329.00 | | 22 441.00 |
HF Exceptional expenses on capital transactions | 970 210.00 | 224 060.00 | | 970 210.00 |
HG Exceptional depreciation and provisions | 462 306.00 | 222 097.00 | | 462 306.00 |
HH Total exceptional expenses (VIII) | 1 454 958.00 | 485 487.00 | | 1 454 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248 250.00 | 38 578.00 | | 1 248 250.00 |
HJ Employee participation in company results | 134 500.00 | 197 912.00 | | 134 500.00 |
HK Income tax | 522 025.00 | 558 744.00 | | 522 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 115 307.00 | 60 606 736.00 | | 74 115 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 424 452.00 | 58 277 734.00 | | 69 424 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 690 854.00 | 2 329 002.00 | | 4 690 854.00 |
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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 | 31 487 308.00 | | 1 626 931.00 | 31 487 308.00 |
I3 DECREASES Total Financial Fixed Assets | 844 062.00 | | 1 017 943.00 | 844 062.00 |
I4 DECREASES Grand Total | 1 458 611.00 | 44 733.00 | 31 700 361.00 | 1 458 611.00 |
IO DECREASES Total including other intangible assets | 217 012.00 | 44 733.00 | 14 274 470.00 | 217 012.00 |
IY DECREASES Total Tangible Fixed Assets | 397 536.00 | | 16 407 947.00 | 397 536.00 |
KD ACQUISITIONS Total including other intangible assets | 13 908 857.00 | | 537 891.00 | 13 908 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 731 396.00 | | 1 074 088.00 | 15 731 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 055.00 | | 14 951.00 | 1 847 055.00 |
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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 | 9 969 561.00 | 1 393 318.00 | 416 283.00 | 9 969 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 140 276.00 | 186 991.00 | 33 531.00 | 1 140 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 829 285.00 | 1 206 327.00 | 382 751.00 | 8 829 285.00 |
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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 | 315 830.00 | 426 691.00 | 45 447.00 | 315 830.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 495 163.00 | 182 973.00 | 366 831.00 | 1 495 163.00 |
6T Receivables | 1 406 999.00 | 313 746.00 | 500 536.00 | 1 406 999.00 |
7B Total provisions for depreciation | 1 411 999.00 | 313 746.00 | 505 536.00 | 1 411 999.00 |
7C Grand total | 3 222 993.00 | 923 410.00 | 917 814.00 | 3 222 993.00 |
UE of which provisions and reversals: - Operating | | 461 104.00 | 708 667.00 | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | 462 306.00 | 204 147.00 | |
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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 | 1 240 662.00 | 295 806.00 | 908 247.00 | 1 240 662.00 |
8B Suppliers and Related Accounts | 4 406 654.00 | 4 406 654.00 | | 4 406 654.00 |
8C Staff and Related Accounts | 4 212 858.00 | 4 212 858.00 | | 4 212 858.00 |
8D Social Security and Other Social Organizations | 3 762 477.00 | 3 762 477.00 | | 3 762 477.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 416.00 | 11 416.00 | | 11 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 058.00 | 599 058.00 | | 599 058.00 |
8L Deferred income | 26 889 271.00 | 26 889 271.00 | | 26 889 271.00 |
UP Loans | 388 334.00 | 66 109.00 | 322 224.00 | 388 334.00 |
UT Other financial assets | 190 973.00 | 470.00 | 190 503.00 | 190 973.00 |
UX Other trade receivables | 35 231 265.00 | 35 231 265.00 | | 35 231 265.00 |
UY Staff and related accounts | 57 849.00 | 57 849.00 | | 57 849.00 |
UZ Social Security, other social security organizations | 8 364.00 | 8 364.00 | | 8 364.00 |
VA Doubtful or disputed receivables | 1 677 464.00 | | 1 677 464.00 | 1 677 464.00 |
VB VAT | 649 289.00 | 649 289.00 | | 649 289.00 |
VC Group and associates | 16 438 985.00 | 16 438 985.00 | | 16 438 985.00 |
VG Loans with a maturity of up to one year at origin | 50 721.00 | 50 721.00 | | 50 721.00 |
VH Loans with a maturity of more than one year at origin | 4 365 985.00 | 854 384.00 | 2 250 265.00 | 4 365 985.00 |
VI Group and Associates | 353 497.00 | 353 497.00 | | 353 497.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 1 066 992.00 | | | 1 066 992.00 |
VN Other taxes, similar payments | 881 865.00 | 881 865.00 | | 881 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 214.00 | 111 214.00 | | 111 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 122.00 | 900 122.00 | | 900 122.00 |
VS Prepaid expenses | 417 280.00 | 417 280.00 | | 417 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 841 795.00 | 54 651 604.00 | 2 190 191.00 | 56 841 795.00 |
VW VAT | 6 946 869.00 | 6 946 869.00 | | 6 946 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 950 895.00 | 48 494 439.00 | 3 158 513.00 | 52 950 895.00 |
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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 |
YP Average staff number | 780.00 | | | 780.00 |
