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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 | 8 057 621.00 | 5 418 803.00 | 2 638 818.00 | 8 057 621.00 |
AH Goodwill | 7 638 096.00 | | 7 638 096.00 | 7 638 096.00 |
AJ Other Intangible Assets | 2 818 539.00 | | 2 818 539.00 | 2 818 539.00 |
AR Technical installations, industrial equipment and tools | 80 241.00 | 45 235.00 | 35 006.00 | 80 241.00 |
AT Other tangible assets | 5 621 556.00 | 3 711 666.00 | 1 909 889.00 | 5 621 556.00 |
AV Fixed assets in progress | 597 663.00 | | 597 663.00 | 597 663.00 |
BB Receivables related to investments | 1 294 437.00 | | 1 294 437.00 | 1 294 437.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 067 558.00 | | 1 067 558.00 | 1 067 558.00 |
BJ TOTAL (I) | 40 838 459.00 | 9 566 354.00 | 31 272 104.00 | 40 838 459.00 |
BT Goods | 6 565 055.00 | | 6 565 055.00 | 6 565 055.00 |
BX Customers and related accounts | 190 942 139.00 | 139 414.00 | 190 802 725.00 | 190 942 139.00 |
BZ Other receivables | 16 785 586.00 | 126 110.00 | 16 659 475.00 | 16 785 586.00 |
CD Marketable securities | 126 953.00 | | 126 953.00 | 126 953.00 |
CF Cash and cash equivalents | 8 545 308.00 | | 8 545 308.00 | 8 545 308.00 |
CH Prepaid expenses | 1 103 245.00 | | 1 103 245.00 | 1 103 245.00 |
CJ TOTAL (II) | 224 068 289.00 | 265 525.00 | 223 802 764.00 | 224 068 289.00 |
CO Grand total (0 to V) | 264 906 749.00 | 9 831 880.00 | 255 074 869.00 | 264 906 749.00 |
CU Other investments | 13 647 744.00 | 390 650.00 | 13 257 094.00 | 13 647 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 583.00 | 725 324.00 | | 852 583.00 |
DB Share, merger, contribution premiums, etc. | 11 640 013.00 | 8 733 998.00 | | 11 640 013.00 |
DD Legal reserve (1) | 82 243.00 | 82 243.00 | | 82 243.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 12 293 251.00 | 8 898 164.00 | | 12 293 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 490 141.00 | 3 395 087.00 | | 5 490 141.00 |
DK Regulated provisions | 190 905.00 | 133 052.00 | | 190 905.00 |
DL TOTAL (I) | 30 549 137.00 | 21 967 868.00 | | 30 549 137.00 |
DP Provisions for Risks | 271 822.00 | 271 822.00 | | 271 822.00 |
DQ Provisions for Expenses | | 92 000.00 | | |
DR TOTAL (IV) | 271 822.00 | 363 822.00 | | 271 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446 093.00 | 3 716 871.00 | | 2 446 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 626 228.00 | | | 9 626 228.00 |
DX Trade payables and related accounts | 165 280 418.00 | 51 105 181.00 | | 165 280 418.00 |
DY Tax and social security liabilities | 32 344 882.00 | 16 061 314.00 | | 32 344 882.00 |
DZ Fixed asset liabilities and related accounts | 1 769 482.00 | 1 540 631.00 | | 1 769 482.00 |
EA Other liabilities | 12 004 235.00 | 792 583.00 | | 12 004 235.00 |
EB Prepaid income (2) | 782 567.00 | 438 325.00 | | 782 567.00 |
EC TOTAL (IV) | 224 253 909.00 | 73 654 909.00 | | 224 253 909.00 |
EE Grand total (I to V) | 255 074 869.00 | 95 986 600.00 | | 255 074 869.00 |
EG Accrued income and payables due within one year | 213 196 448.00 | 71 215 692.00 | | 213 196 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 136.00 | | |
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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 | 335 497 018.00 | 739 117.00 | 336 236 135.00 | 335 497 018.00 |
FG Production sold - services | 69 101 588.00 | 2 101 707.00 | 71 203 296.00 | 69 101 588.00 |
FJ Net sales | 404 598 606.00 | 2 840 824.00 | 407 439 431.00 | 404 598 606.00 |
FN Capitalized production | | | 2 913 287.00 | |
FO Operating subsidies | | | 482 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 765.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 410 880 408.00 | |
FS Purchases of goods (including customs duties) | | | 315 662 914.00 | |
FT Inventory change (goods) | | | -4 574 132.00 | |
FW Other purchases and external expenses | | | 60 113 157.00 | |
FX Taxes, duties, and similar payments | | | 1 664 677.00 | |
FY Salaries and Wages | | | 18 096 720.00 | |
FZ Social Security Contributions | | | 8 161 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111 804.00 | |
GF Total Operating Expenses (II) | | | 401 864 093.00 | |
GG - OPERATING RESULT (I - II) | | | 9 016 314.00 | |
GK Income from other securities and fixed asset receivables | | | 86 901.00 | |
GL Other interest and similar income | | | 63 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 239.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 235 210.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 262 312.00 | |
GS Negative differences of foreign exchange | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 263 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 987 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 765.00 | 18 496.00 | | 44 765.00 |
A4 Equity method investments | 110 936.00 | 94 500.00 | | 110 936.00 |
HA Exceptional income from management transactions | 1 011.00 | | | 1 011.00 |
HB Exceptional income from capital transactions | 5 282.00 | | | 5 282.00 |
HC Reversals of provisions and transfers of expenses | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 98 294.00 | | | 98 294.00 |
HE Exceptional expenses on management operations | 121 090.00 | | | 121 090.00 |
HF Exceptional expenses on capital transactions | 20 706.00 | 97 774.00 | | 20 706.00 |
HG Exceptional depreciation and provisions | 57 853.00 | | | 57 853.00 |
HH Total exceptional expenses (VIII) | 199 650.00 | | | 199 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 356.00 | | | -101 356.00 |
HJ Employee participation in company results | 776 176.00 | 494 313.00 | | 776 176.00 |
HK Income tax | 2 619 941.00 | 1 558 673.00 | | 2 619 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 213 912.00 | 339 891 584.00 | | 411 213 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 723 771.00 | 336 496 497.00 | | 405 723 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 490 141.00 | 3 395 087.00 | | 5 490 141.00 |
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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 | 24 803 125.00 | | 18 159 368.00 | 24 803 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366 263.00 | | | 366 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 481 684.00 | 16 024 740.00 | |
I4 DECREASES Grand Total | 903 794.00 | 1 220 240.00 | 40 838 459.00 | 903 794.00 |
IN DECREASES Start-up, development, or research expenses | | 366 263.00 | | |
IO DECREASES Total including other intangible assets | 621 152.00 | 75 365.00 | 18 514 258.00 | 621 152.00 |
IY DECREASES Total Tangible Fixed Assets | 282 641.00 | 296 927.00 | 6 299 460.00 | 282 641.00 |
KD ACQUISITIONS Total including other intangible assets | 14 221 015.00 | | 4 989 760.00 | 14 221 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 118 403.00 | | 1 760 626.00 | 5 118 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 097 443.00 | | 11 408 980.00 | 5 097 443.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 264 461.00 | | | 264 461.00 |
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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 | 6 883 150.00 | 2 627 000.00 | 717 851.00 | 6 883 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 366 263.00 | | 366 263.00 | 366 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 922 740.00 | 1 572 619.00 | 76 556.00 | 3 922 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886 910.00 | 1 054 380.00 | 275 031.00 | 2 886 910.00 |
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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 | 133 052.00 | 57 853.00 | | 133 052.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 363 822.00 | | 92 000.00 | 363 822.00 |
6T Receivables | 139 414.00 | | | 139 414.00 |
6X Other provisions for depreciation | 210 350.00 | | 84 239.00 | 210 350.00 |
7B Total provisions for depreciation | 740 414.00 | | 84 239.00 | 740 414.00 |
7C Grand total | 1 237 288.00 | 57 853.00 | 176 239.00 | 1 237 288.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 84 239.00 | |
UJ - Exceptional | | 57 653.00 | 92 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 626 228.00 | 26 228.00 | 9 600 000.00 | 9 626 228.00 |
8B Suppliers and Related Accounts | 165 280 418.00 | 165 280 418.00 | | 165 280 418.00 |
8C Staff and Related Accounts | 3 745 507.00 | 3 745 507.00 | | 3 745 507.00 |
8D Social Security and Other Social Organizations | 3 073 350.00 | 3 073 350.00 | | 3 073 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 769 482.00 | 1 769 482.00 | | 1 769 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 995.00 | 786 995.00 | | 786 995.00 |
8L Deferred income | 782 567.00 | 782 567.00 | | 782 567.00 |
UL Receivables related to investments | 1 294 437.00 | | 1 294 437.00 | 1 294 437.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 067 558.00 | | 1 067 558.00 | 1 067 558.00 |
UX Other trade receivables | 190 781 266.00 | 190 781 266.00 | | 190 781 266.00 |
UY Staff and related accounts | 244 701.00 | 244 701.00 | | 244 701.00 |
UZ Social Security, other social security organizations | 27 294.00 | 27 294.00 | | 27 294.00 |
VA Doubtful or disputed receivables | 160 872.00 | 160 872.00 | | 160 872.00 |
VB VAT | 14 025 454.00 | 14 025 454.00 | | 14 025 454.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 2 446 093.00 | 988 632.00 | 1 457 461.00 | 2 446 093.00 |
VI Group and Associates | 11 217 240.00 | 11 217 240.00 | | 11 217 240.00 |
VJ Loans taken out during the year | 9 600 000.00 | | | 9 600 000.00 |
VK Loans repaid during the year | 1 240 458.00 | | | 1 240 458.00 |
VM Income taxes | 1 897 376.00 | 1 897 376.00 | | 1 897 376.00 |
VN Other taxes, similar payments | 357 120.00 | 357 120.00 | | 357 120.00 |
VP Miscellaneous | 158 244.00 | 158 244.00 | | 158 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077 641.00 | 1 077 641.00 | | 1 077 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 395.00 | 72 395.00 | | 72 395.00 |
VS Prepaid expenses | 1 103 245.00 | 1 103 245.00 | | 1 103 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 207 967.00 | 208 845 972.00 | 2 361 995.00 | 211 207 967.00 |
VW VAT | 24 448 383.00 | 24 448 383.00 | | 24 448 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 253 909.00 | 213 196 448.00 | 11 057 461.00 | 224 253 909.00 |
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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 | 1 077 204.00 | 805 817.00 | | 1 077 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 565 359.00 | 1 163 766.00 | | 3 565 359.00 |
ST Other accounts | 47 268 989.00 | 3 078 702.00 | | 47 268 989.00 |
XQ Rental, rental and co-ownership charges | 2 686 563.00 | 1 267 503.00 | | 2 686 563.00 |
YT Subcontracting | 6 254 920.00 | 1 901 826.00 | | 6 254 920.00 |
YU External personnel | 337 324.00 | 379 951.00 | | 337 324.00 |
YW Business tax | 587 473.00 | 403 696.00 | | 587 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 664 677.00 | 1 209 513.00 | | 1 664 677.00 |
YY Amount of VAT collected | 65 261 878.00 | 62 511 582.00 | | 65 261 878.00 |
YZ Total deductible VAT on goods and services | 58 970 531.00 | 56 973 185.00 | | 58 970 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 113 157.00 | 7 791 749.00 | | 60 113 157.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 279.00 | | | 279.00 |
