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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 | 188 282 944.00 | 188 282 944.00 | | 188 282 944.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 109 853.00 | 100 837.00 | 9 016.00 | 109 853.00 |
AR Technical installations, industrial equipment and tools | 251 845.00 | 250 663.00 | 1 182.00 | 251 845.00 |
AT Other tangible assets | 1 325 434.00 | 1 149 878.00 | 175 556.00 | 1 325 434.00 |
BF Loans | 50 073.00 | | 50 073.00 | 50 073.00 |
BH Other financial assets | 393 854.00 | | 393 854.00 | 393 854.00 |
BJ TOTAL (I) | 197 827 919.00 | 189 784 322.00 | 8 043 597.00 | 197 827 919.00 |
BP Services in progress | 80 002.00 | | 80 002.00 | 80 002.00 |
BV Advances and down payments on orders | 691 788.00 | | 691 788.00 | 691 788.00 |
BX Customers and related accounts | 5 436 650.00 | 3 782.00 | 5 432 867.00 | 5 436 650.00 |
BZ Other receivables | 7 824 917.00 | | 7 824 917.00 | 7 824 917.00 |
CF Cash and cash equivalents | 24 693.00 | | 24 693.00 | 24 693.00 |
CH Prepaid expenses | 59 830.00 | | 59 830.00 | 59 830.00 |
CJ TOTAL (II) | 14 117 880.00 | 3 782.00 | 14 114 098.00 | 14 117 880.00 |
CO Grand total (0 to V) | 211 945 799.00 | 189 788 104.00 | 22 157 695.00 | 211 945 799.00 |
CU Other investments | 6 669 647.00 | | 6 669 647.00 | 6 669 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 825.00 | 183 825.00 | | 183 825.00 |
DB Share, merger, contribution premiums, etc. | 3 467 250.00 | 3 467 250.00 | | 3 467 250.00 |
DD Legal reserve (1) | 18 383.00 | 18 383.00 | | 18 383.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 11 757 034.00 | 10 053 248.00 | | 11 757 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 365.00 | 1 703 786.00 | | 866 365.00 |
DJ Investment subsidies | 67 910.00 | | | 67 910.00 |
DL TOTAL (I) | 16 361 216.00 | 15 426 941.00 | | 16 361 216.00 |
DP Provisions for Risks | 1 314 655.00 | 1 414 036.00 | | 1 314 655.00 |
DR TOTAL (IV) | 1 314 655.00 | 1 414 036.00 | | 1 314 655.00 |
DU Loans and Debts from Credit Institutions (3) | 58 915.00 | | | 58 915.00 |
DX Trade payables and related accounts | 2 354 218.00 | 3 250 378.00 | | 2 354 218.00 |
DY Tax and social security liabilities | 1 861 955.00 | 2 179 390.00 | | 1 861 955.00 |
EA Other liabilities | 45 372.00 | 47 555.00 | | 45 372.00 |
EB Prepaid income (2) | 161 365.00 | | | 161 365.00 |
EC TOTAL (IV) | 4 481 824.00 | 5 477 323.00 | | 4 481 824.00 |
EE Grand total (I to V) | 22 157 695.00 | 22 318 299.00 | | 22 157 695.00 |
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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 | 14 064 967.00 | | 14 064 967.00 | 14 064 967.00 |
FJ Net sales | 14 064 967.00 | | 14 064 967.00 | 14 064 967.00 |
FM Inventory production | | | 64 120.00 | |
FN Capitalized production | | | 9 937 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 24 069 975.00 | |
FW Other purchases and external expenses | | | 6 289 710.00 | |
FX Taxes, duties, and similar payments | | | 153 956.00 | |
FY Salaries and Wages | | | 4 339 573.00 | |
FZ Social Security Contributions | | | 1 972 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 270 739.00 | |
GE Other Expenses | | | 310 588.00 | |
GF Total Operating Expenses (II) | | | 23 337 087.00 | |
GG - OPERATING RESULT (I - II) | | | 732 888.00 | |
GL Other interest and similar income | | | 21 107.00 | |
GP Total financial income (V) | | | 21 107.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 441 000.00 | | | 441 000.00 |
HC Reversals of provisions and transfers of expenses | 260 674.00 | 108 119.00 | | 260 674.00 |
HD Total exceptional income (VII) | 701 674.00 | 108 119.00 | | 701 674.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 123 617.00 | | | 123 617.00 |
HG Exceptional depreciation and provisions | 161 293.00 | 125 291.00 | | 161 293.00 |
HH Total exceptional expenses (VIII) | 284 910.00 | 133 291.00 | | 284 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 764.00 | -25 172.00 | | 416 764.00 |
HJ Employee participation in company results | 3 463.00 | 98 206.00 | | 3 463.00 |
HK Income tax | 300 920.00 | 818 782.00 | | 300 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 792 756.00 | 28 795 109.00 | | 24 792 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 926 391.00 | 27 091 323.00 | | 23 926 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 365.00 | 1 703 786.00 | | 866 365.00 |
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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 | 187 699 233.00 | | 10 719 307.00 | 187 699 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 113 575.00 | |
I4 DECREASES Grand Total | 320 100.00 | 170 521.00 | 197 827 919.00 | 320 100.00 |
IO DECREASES Total including other intangible assets | 320 100.00 | 152 495.00 | 189 137 065.00 | 320 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 577 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 126 414.00 | | 10 483 246.00 | 179 126 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 488.00 | | 211 791.00 | 1 365 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 107 331.00 | | 24 270.00 | 7 107 331.00 |
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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 | 179 542 461.00 | 10 270 739.00 | 28 878.00 | 179 542 461.00 |
PE DEPRECIATION Total including other intangible assets | 178 235 898.00 | 10 176 761.00 | 28 878.00 | 178 235 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 563.00 | 93 978.00 | | 1 306 563.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 414 036.00 | 161 293.00 | 260 674.00 | 1 414 036.00 |
6T Receivables | 3 782.00 | | | 3 782.00 |
7B Total provisions for depreciation | 3 782.00 | | | 3 782.00 |
7C Grand total | 1 417 818.00 | 161 293.00 | 260 674.00 | 1 417 818.00 |
UJ - Exceptional | | 161 293.00 | 260 674.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 354 218.00 | 2 354 218.00 | | 2 354 218.00 |
8C Staff and Related Accounts | 516 536.00 | 516 536.00 | | 516 536.00 |
8D Social Security and Other Social Organizations | 312 534.00 | 312 534.00 | | 312 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 566.00 | 42 566.00 | | 42 566.00 |
8L Deferred income | 161 365.00 | 161 365.00 | | 161 365.00 |
UP Loans | 50 073.00 | | 50 073.00 | 50 073.00 |
UT Other financial assets | 393 854.00 | | 393 854.00 | 393 854.00 |
UX Other trade receivables | 5 430 975.00 | 5 430 975.00 | | 5 430 975.00 |
UY Staff and related accounts | 270 914.00 | 270 914.00 | | 270 914.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 5 675.00 | 5 675.00 | | 5 675.00 |
VB VAT | 259 410.00 | 259 410.00 | | 259 410.00 |
VC Group and associates | 6 541 415.00 | 6 541 415.00 | | 6 541 415.00 |
VG Loans with a maturity of up to one year at origin | 58 915.00 | 58 915.00 | | 58 915.00 |
VI Group and Associates | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 251.00 | 248 251.00 | | 248 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 139.00 | 753 139.00 | | 753 139.00 |
VS Prepaid expenses | 59 830.00 | 59 830.00 | | 59 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 765 325.00 | 13 321 398.00 | 443 927.00 | 13 765 325.00 |
VW VAT | 784 635.00 | 784 635.00 | | 784 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 481 825.00 | 4 481 825.00 | | 4 481 825.00 |
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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 |
YP Average staff number | 54.00 | | | 54.00 |
