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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 | 81 940 781.00 | 79 922 766.00 | 2 018 016.00 | 81 940 781.00 |
AH Goodwill | 30 248 540.00 | 1 768 409.00 | 28 480 131.00 | 30 248 540.00 |
AJ Other Intangible Assets | 593 139.00 | 593 139.00 | | 593 139.00 |
AN Land | 1 202 677.00 | 466 722.00 | 735 954.00 | 1 202 677.00 |
AP Buildings | 15 438 062.00 | 14 486 541.00 | 951 521.00 | 15 438 062.00 |
AR Technical installations, industrial equipment and tools | 239 778.00 | 239 778.00 | | 239 778.00 |
AT Other tangible assets | 2 974 477.00 | 2 266 862.00 | 707 615.00 | 2 974 477.00 |
AV Fixed assets in progress | 4 790 270.00 | | 4 790 270.00 | 4 790 270.00 |
BD Other fixed assets | 10 687.00 | | 10 687.00 | 10 687.00 |
BH Other financial assets | 368 880.00 | | 368 880.00 | 368 880.00 |
BJ TOTAL (I) | 153 695 400.00 | 99 744 216.00 | 53 951 184.00 | 153 695 400.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 3 708 563.00 | 1 009 023.00 | 2 699 541.00 | 3 708 563.00 |
BZ Other receivables | 18 328 822.00 | | 18 328 822.00 | 18 328 822.00 |
CF Cash and cash equivalents | 9 509.00 | | 9 509.00 | 9 509.00 |
CH Prepaid expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
CJ TOTAL (II) | 22 065 792.00 | 1 009 023.00 | 21 056 769.00 | 22 065 792.00 |
CO Grand total (0 to V) | 175 761 192.00 | 100 753 239.00 | 75 007 953.00 | 175 761 192.00 |
CU Other investments | 15 888 110.00 | | 15 888 110.00 | 15 888 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 907 000.00 | 5 907 000.00 | | 5 907 000.00 |
DB Share, merger, contribution premiums, etc. | 358 547.00 | 358 547.00 | | 358 547.00 |
DC Revaluation differences | 503 157.00 | 503 157.00 | | 503 157.00 |
DD Legal reserve (1) | 590 700.00 | 590 700.00 | | 590 700.00 |
DF Regulated reserves (1) | 81 088.00 | 81 088.00 | | 81 088.00 |
DG Other reserves | 5 610 352.00 | 5 610 352.00 | | 5 610 352.00 |
DH Retained earnings | 20 683 453.00 | 10 852 859.00 | | 20 683 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 725 593.00 | 9 830 595.00 | | 7 725 593.00 |
DL TOTAL (I) | 41 459 891.00 | 33 734 298.00 | | 41 459 891.00 |
DQ Provisions for Expenses | 591 628.00 | 591 628.00 | | 591 628.00 |
DR TOTAL (IV) | 591 628.00 | 591 628.00 | | 591 628.00 |
DU Loans and Debts from Credit Institutions (3) | 83 689.00 | 43 031.00 | | 83 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 895 243.00 | 40 095 615.00 | | 30 895 243.00 |
DX Trade payables and related accounts | 668 518.00 | 9 015 682.00 | | 668 518.00 |
DY Tax and social security liabilities | 343 391.00 | 2 535 992.00 | | 343 391.00 |
EA Other liabilities | 965 592.00 | 1 057 976.00 | | 965 592.00 |
EC TOTAL (IV) | 32 956 433.00 | 52 748 297.00 | | 32 956 433.00 |
EE Grand total (I to V) | 75 007 953.00 | 87 074 223.00 | | 75 007 953.00 |
EG Accrued income and payables due within one year | 32 956 433.00 | 52 748 297.00 | | 32 956 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 689.00 | | | 83 689.00 |
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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 | 142 794.00 | | 142 794.00 | 142 794.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 453 548.00 | | 5 453 548.00 | 5 453 548.00 |
FJ Net sales | 5 596 342.00 | | 5 596 342.00 | 5 596 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 897.00 | |
FQ Other income | | | 2 208 151.00 | |
FR Total operating income (I) | | | 7 838 391.00 | |
FS Purchases of goods (including customs duties) | | | 48 303.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 447 488.00 | |
FX Taxes, duties, and similar payments | | | -1 415 404.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 463 162.00 | |
GF Total Operating Expenses (II) | | | 2 218 110.00 | |
GG - OPERATING RESULT (I - II) | | | 5 620 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 458 736.00 | |
GN Positive exchange differences | | | 32 744.00 | |
GP Total financial income (V) | | | 3 491 480.00 | |
GR Interest and similar expenses | | | 565 490.00 | |
GS Negative differences of foreign exchange | | | 13 099.00 | |
GU Total financial expenses (VI) | | | 578 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 912 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 533 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 433.00 | | | 3 433.00 |
A4 Equity method investments | 61 837.00 | | | 61 837.00 |
HE Exceptional expenses on management operations | 554.00 | 277.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 277.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -277.00 | | -554.00 |
HJ Employee participation in company results | | 256 130.00 | | |
HK Income tax | 807 026.00 | 1 645 685.00 | | 807 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 329 871.00 | 133 736 411.00 | | 11 329 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 277.00 | 123 905 816.00 | | 3 604 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 725 593.00 | 9 830 595.00 | | 7 725 593.00 |
HP References: Equipment leasing | 328.00 | 403 395.00 | | 328.00 |
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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 | 148 900 495.00 | | 4 794 905.00 | 148 900 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 267 677.00 | |
I4 DECREASES Grand Total | | | 153 695 400.00 | |
IO DECREASES Total including other intangible assets | | | 112 782 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 645 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 782 460.00 | | | 112 782 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 854 993.00 | | 4 790 270.00 | 19 854 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 263 041.00 | | 4 635.00 | 16 263 041.00 |
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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 | 98 686 651.00 | 327 145.00 | | 98 686 651.00 |
PE DEPRECIATION Total including other intangible assets | 81 553 892.00 | | | 81 553 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 132 759.00 | 327 145.00 | | 17 132 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 591 628.00 | | | 591 628.00 |
5Z Total provisions for risks and expenses | 591 628.00 | | | 591 628.00 |
6A on fixed assets – intangible | 730 421.00 | | | 730 421.00 |
6T Receivables | 719 402.00 | 323 518.00 | 33 897.00 | 719 402.00 |
7B Total provisions for depreciation | 1 449 823.00 | 323 518.00 | 33 897.00 | 1 449 823.00 |
7C Grand total | 2 041 451.00 | 323 518.00 | 33 897.00 | 2 041 451.00 |
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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 | 668 518.00 | 668 518.00 | | 668 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 592.00 | 965 592.00 | | 965 592.00 |
UT Other financial assets | 368 880.00 | | 368 880.00 | 368 880.00 |
UX Other trade receivables | 3 428 966.00 | 3 428 966.00 | | 3 428 966.00 |
VA Doubtful or disputed receivables | 279 598.00 | 279 598.00 | | 279 598.00 |
VB VAT | 279 573.00 | 279 573.00 | | 279 573.00 |
VC Group and associates | 17 871 266.00 | 17 871 266.00 | | 17 871 266.00 |
VG Loans with a maturity of up to one year at origin | 83 689.00 | 83 689.00 | | 83 689.00 |
VI Group and Associates | 30 895 243.00 | 30 895 243.00 | | 30 895 243.00 |
VN Other taxes, similar payments | 173 960.00 | 173 960.00 | | 173 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 376.00 | 110 376.00 | | 110 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
VS Prepaid expenses | 11 697.00 | 11 697.00 | | 11 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 417 963.00 | 22 049 083.00 | 368 880.00 | 22 417 963.00 |
VW VAT | 233 015.00 | 233 015.00 | | 233 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 956 433.00 | 32 956 433.00 | | 32 956 433.00 |
