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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 | 466 850.00 | 170 706.00 | 296 144.00 | 466 850.00 |
AH Goodwill | 15 433 382.00 | 3 744 528.00 | 11 688 854.00 | 15 433 382.00 |
AJ Other Intangible Assets | 61 096 454.00 | 5 932 332.00 | 55 164 122.00 | 61 096 454.00 |
AN Land | 362 379.00 | 113 981.00 | 248 398.00 | 362 379.00 |
AP Buildings | 592 508.00 | 342 492.00 | 250 016.00 | 592 508.00 |
AR Technical installations, industrial equipment and tools | 61 160 746.00 | 47 973 840.00 | 13 186 906.00 | 61 160 746.00 |
AT Other tangible assets | 12 786 450.00 | 10 460 249.00 | 2 326 201.00 | 12 786 450.00 |
AV Fixed assets in progress | 3 358 062.00 | | 3 358 062.00 | 3 358 062.00 |
BD Other fixed assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BF Loans | 3 218.00 | | 3 218.00 | 3 218.00 |
BH Other financial assets | 1 924 024.00 | | 1 924 024.00 | 1 924 024.00 |
BJ TOTAL (I) | 157 922 797.00 | 68 738 128.00 | 89 184 669.00 | 157 922 797.00 |
BL Raw materials, supplies | 576 576.00 | | 576 576.00 | 576 576.00 |
BT Goods | 2 054 181.00 | 76 296.00 | 1 977 886.00 | 2 054 181.00 |
BV Advances and down payments on orders | 17 020.00 | | 17 020.00 | 17 020.00 |
BX Customers and related accounts | 96 810 713.00 | 772 017.00 | 96 038 696.00 | 96 810 713.00 |
BZ Other receivables | 3 690 874.00 | | 3 690 874.00 | 3 690 874.00 |
CD Marketable securities | 66 201.00 | | 66 201.00 | 66 201.00 |
CF Cash and cash equivalents | 32 540.00 | | 32 540.00 | 32 540.00 |
CH Prepaid expenses | 4 805 073.00 | | 4 805 073.00 | 4 805 073.00 |
CJ TOTAL (II) | 108 053 178.00 | 848 312.00 | 107 204 866.00 | 108 053 178.00 |
CO Grand total (0 to V) | 265 975 975.00 | 69 586 440.00 | 196 389 535.00 | 265 975 975.00 |
CU Other investments | 735 806.00 | | 735 806.00 | 735 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 938 400.00 | 10 000.00 | | 10 938 400.00 |
DB Share, merger, contribution premiums, etc. | 2 133 948.00 | | | 2 133 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961 621.00 | | | 2 961 621.00 |
DK Regulated provisions | 2 811 096.00 | | | 2 811 096.00 |
DL TOTAL (I) | 18 845 065.00 | 10 000.00 | | 18 845 065.00 |
DP Provisions for Risks | 246 880.00 | | | 246 880.00 |
DR TOTAL (IV) | 246 880.00 | | | 246 880.00 |
DU Loans and Debts from Credit Institutions (3) | 32 180 016.00 | | | 32 180 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 892 109.00 | | | 97 892 109.00 |
DW Advances and down payments received on current orders | 21 324.00 | | | 21 324.00 |
DX Trade payables and related accounts | 38 711 186.00 | | | 38 711 186.00 |
DY Tax and social security liabilities | 4 730 556.00 | | | 4 730 556.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 1 769 155.00 | | | 1 769 155.00 |
EB Prepaid income (2) | 1 991 245.00 | | | 1 991 245.00 |
EC TOTAL (IV) | 177 297 590.00 | | | 177 297 590.00 |
EE Grand total (I to V) | 196 389 535.00 | 10 000.00 | | 196 389 535.00 |
EI Including equity loans | 97 892 109.00 | | | 97 892 109.00 |
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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 | 953 514.00 | | 953 514.00 | 953 514.00 |
FG Production sold - services | 86 710 831.00 | | 86 710 831.00 | 86 710 831.00 |
FJ Net sales | 87 664 345.00 | | 87 664 345.00 | 87 664 345.00 |
FN Capitalized production | | | 4 911 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 238.00 | |
FQ Other income | | | 13 428 956.00 | |
FR Total operating income (I) | | | 106 329 395.00 | |
FS Purchases of goods (including customs duties) | | | 839 662.00 | |
FT Inventory change (goods) | | | -334 030.00 | |
FV Inventory change (raw materials and supplies) | | | -111 101.00 | |
FW Other purchases and external expenses | | | 70 783 931.00 | |
FX Taxes, duties, and similar payments | | | 2 077 429.00 | |
FY Salaries and Wages | | | 11 686 058.00 | |
FZ Social Security Contributions | | | 3 522 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161 066.00 | |
GB Operating Expenses - Provisions | | | 245 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614 265.00 | |
GE Other Expenses | | | 9 800 873.00 | |
GF Total Operating Expenses (II) | | | 101 285 481.00 | |
GG - OPERATING RESULT (I - II) | | | 5 043 914.00 | |
GI Supported loss or transferred profit (IV) | | | 142 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 091.00 | |
GL Other interest and similar income | | | 488 983.00 | |
GP Total financial income (V) | | | 492 074.00 | |
GR Interest and similar expenses | | | 2 813 269.00 | |
GU Total financial expenses (VI) | | | 2 813 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 580 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 319 924.00 | | | 1 319 924.00 |
HC Reversals of provisions and transfers of expenses | 206 541.00 | | | 206 541.00 |
HD Total exceptional income (VII) | 1 527 465.00 | | | 1 527 465.00 |
HE Exceptional expenses on management operations | 149 567.00 | | | 149 567.00 |
HF Exceptional expenses on capital transactions | 736 720.00 | | | 736 720.00 |
HG Exceptional depreciation and provisions | 259 989.00 | | | 259 989.00 |
HH Total exceptional expenses (VIII) | 1 146 275.00 | | | 1 146 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 190.00 | | | 381 190.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 348 934.00 | | | 108 348 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 387 313.00 | | | 105 387 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961 621.00 | | | 2 961 621.00 |
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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 | | | 158 624 777.00 | |
I3 DECREASES Total Financial Fixed Assets | | 397 439.00 | 2 665 967.00 | |
I4 DECREASES Grand Total | | 701 980.00 | 157 922 797.00 | |
IO DECREASES Total including other intangible assets | | 1 820.00 | 76 996 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 721.00 | 78 260 145.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 998 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 562 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 063 406.00 | |
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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 | | 60 625 638.00 | 1 573 317.00 | |
PE DEPRECIATION Total including other intangible assets | | 172 345.00 | 1 639.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 453 293.00 | 1 571 678.00 | |
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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 | | 2 951 372.00 | 140 276.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 308 039.00 | 61 159.00 | |
6A on fixed assets – intangible | | 9 676 860.00 | | |
6E on fixed assets – tangible | | 9 105.00 | 158.00 | |
6N Inventories and work in progress | | 76 296.00 | | |
6T Receivables | | 795 388.00 | 23 372.00 | |
7B Total provisions for depreciation | | 10 557 649.00 | 23 530.00 | |
7C Grand total | | 13 817 060.00 | 224 965.00 | |
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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 | 25 246.00 | | 25 246.00 | 25 246.00 |
8B Suppliers and Related Accounts | 38 711 186.00 | 38 711 186.00 | | 38 711 186.00 |
8C Staff and Related Accounts | 1 145 943.00 | 1 145 943.00 | | 1 145 943.00 |
8D Social Security and Other Social Organizations | 970 344.00 | 970 344.00 | | 970 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769 155.00 | 1 769 155.00 | | 1 769 155.00 |
8L Deferred income | 1 991 245.00 | 1 991 245.00 | | 1 991 245.00 |
UP Loans | 3 218.00 | | 3 218.00 | 3 218.00 |
UT Other financial assets | 1 924 024.00 | | 1 924 024.00 | 1 924 024.00 |
UX Other trade receivables | 95 629 652.00 | 95 629 652.00 | | 95 629 652.00 |
UZ Social Security, other social security organizations | 70 920.00 | 70 920.00 | | 70 920.00 |
VA Doubtful or disputed receivables | 1 181 061.00 | 1 181 061.00 | | 1 181 061.00 |
VB VAT | 2 155 584.00 | 2 155 584.00 | | 2 155 584.00 |
VC Group and associates | 943 925.00 | 943 925.00 | | 943 925.00 |
VH Loans with a maturity of more than one year at origin | 32 180 016.00 | 30 080 016.00 | 2 100 000.00 | 32 180 016.00 |
VI Group and Associates | 97 866 863.00 | 97 866 863.00 | | 97 866 863.00 |
VM Income taxes | 373 679.00 | 373 679.00 | | 373 679.00 |
VN Other taxes, similar payments | 38 490.00 | 38 490.00 | | 38 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783 741.00 | 1 783 741.00 | | 1 783 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 275.00 | 108 275.00 | | 108 275.00 |
VS Prepaid expenses | 4 805 073.00 | 4 805 073.00 | | 4 805 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 233 901.00 | 105 306 660.00 | 1 927 241.00 | 107 233 901.00 |
VW VAT | 830 529.00 | 830 529.00 | | 830 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 276 267.00 | 175 151 020.00 | 2 125 246.00 | 177 276 267.00 |
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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 | 536.00 | | | 536.00 |
