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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 | 690 478.00 | 668 383.00 | 22 095.00 | 690 478.00 |
AH Goodwill | 400 001.00 | | 400 001.00 | 400 001.00 |
AN Land | 940 140.00 | | 940 140.00 | 940 140.00 |
AP Buildings | 16 029 298.00 | 9 306 599.00 | 6 722 699.00 | 16 029 298.00 |
AR Technical installations, industrial equipment and tools | 113 213.00 | 2 498.00 | 110 715.00 | 113 213.00 |
AT Other tangible assets | 5 510 617.00 | 3 626 926.00 | 1 883 691.00 | 5 510 617.00 |
AV Fixed assets in progress | 62 586.00 | | 62 586.00 | 62 586.00 |
BF Loans | | | | |
BH Other financial assets | 1 064 643.00 | | 1 064 643.00 | 1 064 643.00 |
BJ TOTAL (I) | 24 810 977.00 | 13 604 406.00 | 11 206 571.00 | 24 810 977.00 |
BX Customers and related accounts | 30 484 540.00 | 64 295.00 | 30 420 245.00 | 30 484 540.00 |
BZ Other receivables | 429 684.00 | | 429 684.00 | 429 684.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 445 643.00 | | 29 445 643.00 | 29 445 643.00 |
CH Prepaid expenses | 471 472.00 | | 471 472.00 | 471 472.00 |
CJ TOTAL (II) | 60 831 338.00 | 64 295.00 | 60 767 043.00 | 60 831 338.00 |
CO Grand total (0 to V) | 85 642 315.00 | 13 668 701.00 | 71 973 614.00 | 85 642 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 242 928.00 | 8 242 928.00 | | 8 242 928.00 |
DD Legal reserve (1) | 540 623.00 | 491 032.00 | | 540 623.00 |
DG Other reserves | 3 883 316.00 | 2 941 087.00 | | 3 883 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 845.00 | 991 819.00 | | 1 293 845.00 |
DJ Investment subsidies | 65 454.00 | 70 521.00 | | 65 454.00 |
DK Regulated provisions | 3 157 358.00 | 3 046 873.00 | | 3 157 358.00 |
DL TOTAL (I) | 17 183 523.00 | 15 784 260.00 | | 17 183 523.00 |
DP Provisions for Risks | 255 125.00 | 331 960.00 | | 255 125.00 |
DQ Provisions for Expenses | 2 168 888.00 | 2 052 382.00 | | 2 168 888.00 |
DR TOTAL (IV) | 2 424 013.00 | 2 384 342.00 | | 2 424 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250.00 | 9 250.00 | | 9 250.00 |
DX Trade payables and related accounts | 24 680 859.00 | 23 788 469.00 | | 24 680 859.00 |
DY Tax and social security liabilities | 18 796 937.00 | 20 790 685.00 | | 18 796 937.00 |
EA Other liabilities | 13 861.00 | | | 13 861.00 |
EB Prepaid income (2) | 8 865 171.00 | 9 593 825.00 | | 8 865 171.00 |
EC TOTAL (IV) | 52 366 078.00 | 54 182 230.00 | | 52 366 078.00 |
EE Grand total (I to V) | 71 973 614.00 | 72 350 832.00 | | 71 973 614.00 |
EG Accrued income and payables due within one year | 52 366 078.00 | 54 182 230.00 | | 52 366 078.00 |
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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 | 26 089.00 | 9 000.00 | 35 089.00 | 26 089.00 |
FG Production sold - services | 79 954 257.00 | 4 363 734.00 | 84 317 992.00 | 79 954 257.00 |
FJ Net sales | 79 980 346.00 | 4 372 734.00 | 84 353 081.00 | 79 980 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 019.00 | |
FQ Other income | | | 214 166.00 | |
FR Total operating income (I) | | | 85 292 265.00 | |
FS Purchases of goods (including customs duties) | | | 87 149.00 | |
FW Other purchases and external expenses | | | 10 114 104.00 | |
FX Taxes, duties, and similar payments | | | 1 749 520.00 | |
FY Salaries and Wages | | | 26 381 070.00 | |
FZ Social Security Contributions | | | 11 800 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 956.00 | |
GE Other Expenses | | | 31 158 475.00 | |
GF Total Operating Expenses (II) | | | 82 655 042.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637 223.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 563.00 | |
GN Positive exchange differences | | | 4 153.00 | |
GP Total financial income (V) | | | 5 716.00 | |
GS Negative differences of foreign exchange | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360 733.00 | 360 295.00 | | 360 733.00 |
A4 Equity method investments | 31 144 310.00 | 26 245 424.00 | | 31 144 310.00 |
HA Exceptional income from management transactions | 2 144.00 | 682.00 | | 2 144.00 |
HB Exceptional income from capital transactions | 5 067.00 | 5 067.00 | | 5 067.00 |
HC Reversals of provisions and transfers of expenses | 94 772.00 | 78 875.00 | | 94 772.00 |
HD Total exceptional income (VII) | 101 983.00 | 84 624.00 | | 101 983.00 |
HE Exceptional expenses on management operations | 33 378.00 | 102 251.00 | | 33 378.00 |
HF Exceptional expenses on capital transactions | | 482.00 | | |
HG Exceptional depreciation and provisions | 205 257.00 | 200 473.00 | | 205 257.00 |
HH Total exceptional expenses (VIII) | 238 635.00 | 303 206.00 | | 238 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 652.00 | -218 582.00 | | -136 652.00 |
HJ Employee participation in company results | 369 682.00 | 452 194.00 | | 369 682.00 |
HK Income tax | 840 491.00 | 1 147 462.00 | | 840 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 399 965.00 | 81 822 221.00 | | 85 399 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 106 120.00 | 80 830 403.00 | | 84 106 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 845.00 | 991 819.00 | | 1 293 845.00 |
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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 | 24 870 293.00 | | 611 421.00 | 24 870 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 643.00 | |
I4 DECREASES Grand Total | | 670 737.00 | 24 810 977.00 | |
IO DECREASES Total including other intangible assets | | 333 543.00 | 1 090 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 194.00 | 22 655 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 701.00 | | 1 321.00 | 1 422 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 400 822.00 | | 592 227.00 | 22 400 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 770.00 | | 17 873.00 | 1 046 770.00 |
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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 | 13 236 953.00 | 960 137.00 | 592 684.00 | 13 236 953.00 |
PE DEPRECIATION Total including other intangible assets | 940 605.00 | 61 449.00 | 333 671.00 | 940 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 296 349.00 | 898 688.00 | 259 013.00 | 12 296 349.00 |
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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 | 3 046 873.00 | 205 257.00 | 94 772.00 | 3 046 873.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 384 342.00 | 403 956.00 | 364 285.00 | 2 384 342.00 |
6T Receivables | 64 295.00 | | | 64 295.00 |
7B Total provisions for depreciation | 64 295.00 | | | 64 295.00 |
7C Grand total | 5 495 511.00 | 609 212.00 | 459 057.00 | 5 495 511.00 |
UE of which provisions and reversals: - Operating | | 403 956.00 | 364 285.00 | |
UJ - Exceptional | | 205 257.00 | 94 772.00 | |
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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
8B Suppliers and Related Accounts | 24 680 859.00 | 24 680 859.00 | | 24 680 859.00 |
8C Staff and Related Accounts | 9 103 971.00 | 9 103 971.00 | | 9 103 971.00 |
8D Social Security and Other Social Organizations | 1 521 336.00 | 1 521 336.00 | | 1 521 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 861.00 | 13 861.00 | | 13 861.00 |
8L Deferred income | 8 865 171.00 | 8 865 171.00 | | 8 865 171.00 |
UT Other financial assets | 1 064 643.00 | | 1 064 643.00 | 1 064 643.00 |
UX Other trade receivables | 30 407 388.00 | 30 407 388.00 | | 30 407 388.00 |
UY Staff and related accounts | 42 566.00 | 42 566.00 | | 42 566.00 |
VA Doubtful or disputed receivables | 77 152.00 | 77 152.00 | | 77 152.00 |
VB VAT | 116 409.00 | 116 409.00 | | 116 409.00 |
VM Income taxes | 261 377.00 | 261 377.00 | | 261 377.00 |
VN Other taxes, similar payments | 9 204.00 | 9 204.00 | | 9 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 871 847.00 | 871 847.00 | | 871 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 471 472.00 | 471 472.00 | | 471 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 450 339.00 | 31 385 696.00 | 1 064 643.00 | 32 450 339.00 |
VW VAT | 7 299 784.00 | 7 299 784.00 | | 7 299 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 366 078.00 | 52 366 078.00 | | 52 366 078.00 |
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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 | 992 565.00 | 1 083 875.00 | | 992 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 189 746.00 | 2 445 135.00 | | 2 189 746.00 |
ST Other accounts | 5 364 945.00 | 5 486 186.00 | | 5 364 945.00 |
XQ Rental, rental and co-ownership charges | 2 191 219.00 | 2 434 644.00 | | 2 191 219.00 |
YT Subcontracting | 237 904.00 | 55 272.00 | | 237 904.00 |
YU External personnel | 130 290.00 | 56 556.00 | | 130 290.00 |
YW Business tax | 756 955.00 | 810 605.00 | | 756 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 749 520.00 | 1 894 479.00 | | 1 749 520.00 |
YY Amount of VAT collected | 4 803 117.00 | | | 4 803 117.00 |
YZ Total deductible VAT on goods and services | 115 408.00 | | | 115 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 114 104.00 | 10 477 794.00 | | 10 114 104.00 |
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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 | 266.00 | | | 266.00 |
