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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 | 1 582 905.00 | 1 578 427.00 | 4 478.00 | 1 582 905.00 |
AH Goodwill | 22 309 339.00 | | 22 309 339.00 | 22 309 339.00 |
AN Land | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 1 312 105.00 | 512 473.00 | 799 632.00 | 1 312 105.00 |
AT Other tangible assets | 7 545 816.00 | 7 286 918.00 | 258 898.00 | 7 545 816.00 |
BH Other financial assets | 985 203.00 | | 985 203.00 | 985 203.00 |
BJ TOTAL (I) | 117 828 539.00 | 9 377 818.00 | 108 450 720.00 | 117 828 539.00 |
BV Advances and down payments on orders | 14 193.00 | | 14 193.00 | 14 193.00 |
BX Customers and related accounts | 3 541 620.00 | 53 000.00 | 3 488 620.00 | 3 541 620.00 |
BZ Other receivables | 78 983 145.00 | 36 232.00 | 78 946 913.00 | 78 983 145.00 |
CD Marketable securities | 1 756 498.00 | 194 000.00 | 1 562 498.00 | 1 756 498.00 |
CF Cash and cash equivalents | 8 467 497.00 | | 8 467 497.00 | 8 467 497.00 |
CH Prepaid expenses | 999 128.00 | | 999 128.00 | 999 128.00 |
CJ TOTAL (II) | 93 762 081.00 | 283 232.00 | 93 478 850.00 | 93 762 081.00 |
CN Currency translation adjustments (V) | 17 769.00 | | 17 769.00 | 17 769.00 |
CO Grand total (0 to V) | 211 608 389.00 | 9 661 050.00 | 201 947 339.00 | 211 608 389.00 |
CU Other investments | 83 970 671.00 | | 83 970 671.00 | 83 970 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 768.00 | 1 784 768.00 | | 1 784 768.00 |
DB Share, merger, contribution premiums, etc. | 1 377 144.00 | 1 377 144.00 | | 1 377 144.00 |
DD Legal reserve (1) | 182 080.00 | 182 080.00 | | 182 080.00 |
DF Regulated reserves (1) | 359 025.00 | 359 025.00 | | 359 025.00 |
DG Other reserves | 27 189 570.00 | 19 757 162.00 | | 27 189 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 348 431.00 | 16 356 249.00 | | 8 348 431.00 |
DL TOTAL (I) | 39 241 018.00 | 39 816 427.00 | | 39 241 018.00 |
DP Provisions for Risks | 218 672.00 | 467 743.00 | | 218 672.00 |
DQ Provisions for Expenses | 3 867 712.00 | 4 044 084.00 | | 3 867 712.00 |
DR TOTAL (IV) | 4 086 384.00 | 4 511 827.00 | | 4 086 384.00 |
DU Loans and Debts from Credit Institutions (3) | 47 658 167.00 | 46 310 279.00 | | 47 658 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 361 828.00 | 7 306 007.00 | | 6 361 828.00 |
DX Trade payables and related accounts | 3 561 711.00 | 3 561 755.00 | | 3 561 711.00 |
DY Tax and social security liabilities | 6 374 605.00 | 6 890 802.00 | | 6 374 605.00 |
EA Other liabilities | 94 543 127.00 | 83 422 669.00 | | 94 543 127.00 |
EB Prepaid income (2) | 49 823.00 | 96 609.00 | | 49 823.00 |
EC TOTAL (IV) | 158 539 261.00 | 147 588 122.00 | | 158 539 261.00 |
ED (V) | 80 675.00 | 71 340.00 | | 80 675.00 |
EE Grand total (I to V) | 201 947 339.00 | 191 987 715.00 | | 201 947 339.00 |
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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 | 46 087 153.00 | | 46 087 153.00 | 46 087 153.00 |
FJ Net sales | 46 087 153.00 | | 46 087 153.00 | 46 087 153.00 |
FO Operating subsidies | | | 3 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429 030.00 | |
FQ Other income | | | 1 159 475.00 | |
FR Total operating income (I) | | | 49 678 842.00 | |
FW Other purchases and external expenses | | | 15 991 389.00 | |
FX Taxes, duties, and similar payments | | | 3 469 851.00 | |
FY Salaries and Wages | | | 17 484 082.00 | |
FZ Social Security Contributions | | | 8 292 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 921 130.00 | |
GE Other Expenses | | | 19 787.00 | |
GF Total Operating Expenses (II) | | | 47 395 344.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 048 789.00 | |
GK Income from other securities and fixed asset receivables | | | 4 938.00 | |
GL Other interest and similar income | | | 28 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 55.00 | |
GN Positive exchange differences | | | 4 382.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 086 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 562.00 | |
GR Interest and similar expenses | | | 260 439.00 | |
GS Negative differences of foreign exchange | | | 9 198.00 | |
GU Total financial expenses (VI) | | | 270 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 816 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 100 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 499.00 | 1 332 491.00 | | 149 499.00 |
HB Exceptional income from capital transactions | 847 080.00 | 460 284.00 | | 847 080.00 |
HC Reversals of provisions and transfers of expenses | | 67 000.00 | | |
HD Total exceptional income (VII) | 996 579.00 | 1 859 775.00 | | 996 579.00 |
HE Exceptional expenses on management operations | 797.00 | 91 984.00 | | 797.00 |
HF Exceptional expenses on capital transactions | 833 730.00 | 552 692.00 | | 833 730.00 |
HG Exceptional depreciation and provisions | 353 617.00 | 20 000.00 | | 353 617.00 |
HH Total exceptional expenses (VIII) | 1 188 144.00 | 664 677.00 | | 1 188 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 565.00 | 1 195 098.00 | | -191 565.00 |
HJ Employee participation in company results | | 70 864.00 | | |
HK Income tax | 560 279.00 | 794 408.00 | | 560 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 762 396.00 | 68 029 370.00 | | 57 762 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 413 966.00 | 49 673 122.00 | | 49 413 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 348 431.00 | 16 356 249.00 | | 8 348 431.00 |
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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 | 118 128 309.00 | | 533 934.00 | 118 128 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 833 704.00 | 84 955 874.00 | |
I4 DECREASES Grand Total | | 833 704.00 | 117 828 539.00 | |
IO DECREASES Total including other intangible assets | | | 23 892 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 980 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 892 244.00 | | | 23 892 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 935 158.00 | | 45 263.00 | 8 935 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 300 907.00 | | 488 671.00 | 85 300 907.00 |
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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 | 8 808 225.00 | 215 977.00 | | 8 808 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 573 546.00 | 4 881.00 | | 1 573 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 234 679.00 | 211 096.00 | | 7 234 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 511 827.00 | 1 921 692.00 | 2 347 134.00 | 4 511 827.00 |
6E on fixed assets – tangible | | 353 617.00 | | |
6T Receivables | | 53 000.00 | | |
6X Other provisions for depreciation | 295 372.00 | 351.00 | 65 491.00 | 295 372.00 |
7B Total provisions for depreciation | 295 372.00 | 406 968.00 | 65 491.00 | 295 372.00 |
7C Grand total | 4 807 199.00 | 2 328 659.00 | 2 412 625.00 | 4 807 199.00 |
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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 | 5 992 060.00 | 1 000 128.00 | 3 996 932.00 | 5 992 060.00 |
8B Suppliers and Related Accounts | 3 551 711.00 | 3 490 846.00 | 60 865.00 | 3 551 711.00 |
8C Staff and Related Accounts | 2 912 036.00 | 2 912 036.00 | | 2 912 036.00 |
8D Social Security and Other Social Organizations | 2 508 011.00 | 2 508 011.00 | | 2 508 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 543 127.00 | 81 112 230.00 | 13 143 092.00 | 94 543 127.00 |
8L Deferred income | 49 823.00 | 49 823.00 | | 49 823.00 |
UT Other financial assets | 985 203.00 | 662 742.00 | 322 461.00 | 985 203.00 |
UX Other trade receivables | 3 541 620.00 | 3 416 967.00 | 124 653.00 | 3 541 620.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 33 561.00 | 33 581.00 | | 33 561.00 |
VC Group and associates | 31 822.00 | 31 822.00 | | 31 822.00 |
VG Loans with a maturity of up to one year at origin | 47 658 167.00 | 47 658 167.00 | | 47 658 167.00 |
VI Group and Associates | 369 768.00 | 369 768.00 | | 369 768.00 |
VM Income taxes | 653 196.00 | 653 196.00 | | 653 196.00 |
VN Other taxes, similar payments | 7 662.00 | 7 662.00 | | 7 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 843 503.00 | 843 503.00 | | 843 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 255 918.00 | 76 990 469.00 | 1 265 449.00 | 78 255 918.00 |
VS Prepaid expenses | 999 128.00 | 999 128.00 | | 999 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 509 097.00 | 82 796 533.00 | 1 712 563.00 | 84 509 097.00 |
VW VAT | 111 056.00 | 111 056.00 | | 111 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 539 261.00 | 140 055 567.00 | 17 200 889.00 | 158 539 261.00 |
