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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 | 396 109.00 | 314 749.00 | 81 360.00 | 396 109.00 |
AH Goodwill | 23 586 454.00 | | 23 586 454.00 | 23 586 454.00 |
AR Technical installations, industrial equipment and tools | 971 700.00 | 726 443.00 | 245 257.00 | 971 700.00 |
AT Other tangible assets | 21 109 509.00 | 7 042 361.00 | 14 067 148.00 | 21 109 509.00 |
AV Fixed assets in progress | 777 161.00 | | 777 161.00 | 777 161.00 |
BF Loans | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 52 286 827.00 | 8 132 554.00 | 44 154 274.00 | 52 286 827.00 |
BP Services in progress | 2 338 686.00 | | 2 338 686.00 | 2 338 686.00 |
BX Customers and related accounts | 47 164 556.00 | 502 292.00 | 46 662 264.00 | 47 164 556.00 |
BZ Other receivables | 21 073 289.00 | 51 812.00 | 21 021 476.00 | 21 073 289.00 |
CF Cash and cash equivalents | 177 726.00 | | 177 726.00 | 177 726.00 |
CH Prepaid expenses | 2 873 181.00 | | 2 873 181.00 | 2 873 181.00 |
CJ TOTAL (II) | 73 627 439.00 | 554 104.00 | 73 073 335.00 | 73 627 439.00 |
CO Grand total (0 to V) | 125 914 266.00 | 8 686 658.00 | 117 227 608.00 | 125 914 266.00 |
CU Other investments | 5 443 316.00 | 49 000.00 | 5 394 316.00 | 5 443 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 919 158.00 | 11 919 158.00 | | 11 919 158.00 |
DB Share, merger, contribution premiums, etc. | 769 938.00 | 769 938.00 | | 769 938.00 |
DD Legal reserve (1) | 1 191 916.00 | 1 191 916.00 | | 1 191 916.00 |
DF Regulated reserves (1) | 10 995 600.00 | 10 995 600.00 | | 10 995 600.00 |
DH Retained earnings | 6 612 320.00 | 3 650 599.00 | | 6 612 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 463 842.00 | 5 941 511.00 | | 6 463 842.00 |
DL TOTAL (I) | 37 952 774.00 | 34 468 722.00 | | 37 952 774.00 |
DP Provisions for Risks | 1 688 814.00 | 581 748.00 | | 1 688 814.00 |
DQ Provisions for Expenses | 6 316 554.00 | 4 756 359.00 | | 6 316 554.00 |
DR TOTAL (IV) | 8 005 368.00 | 5 338 107.00 | | 8 005 368.00 |
DU Loans and Debts from Credit Institutions (3) | 5 630.00 | 40 850.00 | | 5 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938 874.00 | 4 376 541.00 | | 3 938 874.00 |
DX Trade payables and related accounts | 38 337 139.00 | 37 164 690.00 | | 38 337 139.00 |
DY Tax and social security liabilities | 21 819 112.00 | 20 967 819.00 | | 21 819 112.00 |
DZ Fixed asset liabilities and related accounts | 158 051.00 | 614 075.00 | | 158 051.00 |
EA Other liabilities | 1 763 145.00 | 4 496 225.00 | | 1 763 145.00 |
EB Prepaid income (2) | 5 247 515.00 | 3 523 507.00 | | 5 247 515.00 |
EC TOTAL (IV) | 71 269 467.00 | 71 183 706.00 | | 71 269 467.00 |
EE Grand total (I to V) | 117 227 608.00 | 110 990 535.00 | | 117 227 608.00 |
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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 | 179 027 507.00 | 29 401 822.00 | 208 429 329.00 | 179 027 507.00 |
FJ Net sales | 179 027 507.00 | 29 401 822.00 | 208 429 329.00 | 179 027 507.00 |
FM Inventory production | | | 1 076 269.00 | |
FO Operating subsidies | | | 111 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197 288.00 | |
FQ Other income | | | 1 665 313.00 | |
FR Total operating income (I) | | | 212 480 190.00 | |
FW Other purchases and external expenses | | | 137 102 475.00 | |
FX Taxes, duties, and similar payments | | | 4 382 488.00 | |
FY Salaries and Wages | | | 35 558 361.00 | |
FZ Social Security Contributions | | | 16 029 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 757 483.00 | |
GE Other Expenses | | | 5 515 217.00 | |
GF Total Operating Expenses (II) | | | 204 092 139.00 | |
GG - OPERATING RESULT (I - II) | | | 8 388 052.00 | |
GH Attributed profit or transferred loss (III) | | | 721 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 880.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 107 020.00 | |
GN Positive exchange differences | | | 1 627.00 | |
GP Total financial income (V) | | | 637 641.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 231 528.00 | |
GS Negative differences of foreign exchange | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 235 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 512 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 897 834.00 | 1 029 961.00 | | 1 897 834.00 |
HB Exceptional income from capital transactions | 1 417 011.00 | 5 225.00 | | 1 417 011.00 |
HC Reversals of provisions and transfers of expenses | 306 748.00 | 436 029.00 | | 306 748.00 |
HD Total exceptional income (VII) | 3 621 593.00 | 1 471 215.00 | | 3 621 593.00 |
HE Exceptional expenses on management operations | 855 505.00 | 493 724.00 | | 855 505.00 |
HF Exceptional expenses on capital transactions | 8 986.00 | | | 8 986.00 |
HG Exceptional depreciation and provisions | 1 413 814.00 | 300 000.00 | | 1 413 814.00 |
HH Total exceptional expenses (VIII) | 2 278 305.00 | 793 724.00 | | 2 278 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343 287.00 | 677 491.00 | | 1 343 287.00 |
HJ Employee participation in company results | 1 301 807.00 | 1 437 070.00 | | 1 301 807.00 |
HK Income tax | 3 089 824.00 | 2 776 897.00 | | 3 089 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 461 294.00 | 206 203 416.00 | | 217 461 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 997 452.00 | 200 261 905.00 | | 210 997 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 463 842.00 | 5 941 511.00 | | 6 463 842.00 |
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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 | 44 943 054.00 | | 10 267 468.00 | 44 943 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 631.00 | 5 445 893.00 | |
I4 DECREASES Grand Total | | 2 923 694.00 | 52 286 827.00 | |
IO DECREASES Total including other intangible assets | | | 23 982 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 914 063.00 | 22 858 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 953 733.00 | | 28 830.00 | 23 953 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 088 715.00 | | 5 683 719.00 | 20 088 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 606.00 | | 4 554 918.00 | 900 606.00 |
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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 | 5 698 745.00 | 2 557 798.00 | 172 989.00 | 5 698 745.00 |
PE DEPRECIATION Total including other intangible assets | 236 382.00 | 78 367.00 | | 236 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 462 362.00 | 2 479 431.00 | 172 989.00 | 5 462 362.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 338 107.00 | 4 171 297.00 | 1 504 036.00 | 5 338 107.00 |
6T Receivables | 365 004.00 | 137 288.00 | | 365 004.00 |
6X Other provisions for depreciation | | 51 812.00 | | |
7B Total provisions for depreciation | 414 004.00 | 189 100.00 | | 414 004.00 |
7C Grand total | 5 752 111.00 | 4 360 397.00 | 1 504 036.00 | 5 752 111.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 946 583.00 | 1 197 288.00 | |
UJ - Exceptional | | 1 413 814.00 | 306 748.00 | |
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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 | 3 938 874.00 | 2 118 565.00 | 1 820 309.00 | 3 938 874.00 |
8B Suppliers and Related Accounts | 38 337 139.00 | 38 337 139.00 | | 38 337 139.00 |
8C Staff and Related Accounts | 7 252 954.00 | 7 252 954.00 | | 7 252 954.00 |
8D Social Security and Other Social Organizations | 5 717 407.00 | 5 717 407.00 | | 5 717 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 051.00 | 158 051.00 | | 158 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510 099.00 | 1 510 099.00 | | 1 510 099.00 |
8L Deferred income | 5 247 515.00 | 5 247 515.00 | | 5 247 515.00 |
UP Loans | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 46 552 335.00 | | | 46 552 335.00 |
UY Staff and related accounts | 13 639.00 | | | 13 639.00 |
VA Doubtful or disputed receivables | 612 221.00 | | | 612 221.00 |
VB VAT | 6 115 648.00 | | | 6 115 648.00 |
VC Group and associates | 13 756 588.00 | | | 13 756 588.00 |
VG Loans with a maturity of up to one year at origin | 5 630.00 | 5 630.00 | | 5 630.00 |
VI Group and Associates | 253 046.00 | 253 046.00 | | 253 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658 043.00 | 1 658 043.00 | | 1 658 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 414.00 | | | 1 187 414.00 |
VS Prepaid expenses | 2 873 181.00 | | | 2 873 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 113 603.00 | 71 113 603.00 | | 71 113 603.00 |
VW VAT | 7 190 708.00 | 7 190 708.00 | | 7 190 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 269 467.00 | 69 449 157.00 | 1 820 309.00 | 71 269 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 540.00 | | | 540.00 |
