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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 | 213 171.00 | 195 527.00 | 17 644.00 | 213 171.00 |
AJ Other Intangible Assets | 1 009 030.00 | | 1 009 030.00 | 1 009 030.00 |
AT Other tangible assets | 3 698 419.00 | 1 004 128.00 | 2 694 291.00 | 3 698 419.00 |
AV Fixed assets in progress | 18 111.00 | | 18 111.00 | 18 111.00 |
BB Receivables related to investments | 25 654 936.00 | | 25 654 936.00 | 25 654 936.00 |
BH Other financial assets | 2 179 250.00 | | 2 179 250.00 | 2 179 250.00 |
BJ TOTAL (I) | 60 607 695.00 | 1 199 655.00 | 59 408 040.00 | 60 607 695.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 14 186 151.00 | 205 210.00 | 13 980 941.00 | 14 186 151.00 |
BZ Other receivables | 8 182 026.00 | | 8 182 026.00 | 8 182 026.00 |
CD Marketable securities | 12 461 612.00 | | 12 461 612.00 | 12 461 612.00 |
CF Cash and cash equivalents | 7 144 399.00 | | 7 144 399.00 | 7 144 399.00 |
CH Prepaid expenses | 1 226 865.00 | | 1 226 865.00 | 1 226 865.00 |
CJ TOTAL (II) | 43 201 502.00 | 205 210.00 | 42 996 292.00 | 43 201 502.00 |
CO Grand total (0 to V) | 103 985 836.00 | 1 404 865.00 | 102 580 970.00 | 103 985 836.00 |
CP Shares due in less than one year | 16 084 187.00 | | | 16 084 187.00 |
CU Other investments | 27 834 776.00 | | 27 834 776.00 | 27 834 776.00 |
CW Deferred expenses or loan issuance costs | 176 638.00 | | 176 638.00 | 176 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 741.00 | 611 741.00 | | 611 741.00 |
DB Share, merger, contribution premiums, etc. | 640 615.00 | 640 615.00 | | 640 615.00 |
DD Legal reserve (1) | 61 174.00 | 61 174.00 | | 61 174.00 |
DG Other reserves | 661 767.00 | 428 820.00 | | 661 767.00 |
DH Retained earnings | 21 825 873.00 | 15 728 015.00 | | 21 825 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 989 490.00 | 21 330 695.00 | | 18 989 490.00 |
DK Regulated provisions | 446 480.00 | 377 880.00 | | 446 480.00 |
DL TOTAL (I) | 43 237 142.00 | 39 178 940.00 | | 43 237 142.00 |
DP Provisions for Risks | 569 505.00 | 489 251.00 | | 569 505.00 |
DR TOTAL (IV) | 569 505.00 | 489 251.00 | | 569 505.00 |
DU Loans and Debts from Credit Institutions (3) | 31 471 861.00 | 32 535 446.00 | | 31 471 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 313 237.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 2 316 049.00 | 1 434 103.00 | | 2 316 049.00 |
DY Tax and social security liabilities | 18 824 887.00 | 15 640 160.00 | | 18 824 887.00 |
DZ Fixed asset liabilities and related accounts | 415 278.00 | 373 207.00 | | 415 278.00 |
EA Other liabilities | 4 272 752.00 | 2 385 630.00 | | 4 272 752.00 |
EB Prepaid income (2) | 473 494.00 | 409 168.00 | | 473 494.00 |
EC TOTAL (IV) | 58 774 323.00 | 54 090 950.00 | | 58 774 323.00 |
EE Grand total (I to V) | 102 580 970.00 | 93 759 141.00 | | 102 580 970.00 |
EG Accrued income and payables due within one year | 35 194 409.00 | 27 655 410.00 | | 35 194 409.00 |
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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 | 97 853 408.00 | 2 795 937.00 | 100 649 345.00 | 97 853 408.00 |
FJ Net sales | 97 853 408.00 | 2 795 937.00 | 100 649 345.00 | 97 853 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 132.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 100 929 067.00 | |
FW Other purchases and external expenses | | | 13 316 153.00 | |
FX Taxes, duties, and similar payments | | | 2 973 604.00 | |
FY Salaries and Wages | | | 52 320 031.00 | |
FZ Social Security Contributions | | | 20 792 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 253.00 | |
GE Other Expenses | | | 18 275.00 | |
GF Total Operating Expenses (II) | | | 90 441 525.00 | |
GG - OPERATING RESULT (I - II) | | | 10 487 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 344 822.00 | |
GL Other interest and similar income | | | 563 797.00 | |
GN Positive exchange differences | | | 4 253.00 | |
GP Total financial income (V) | | | 11 912 873.00 | |
GR Interest and similar expenses | | | 470 794.00 | |
GS Negative differences of foreign exchange | | | 154 756.00 | |
GU Total financial expenses (VI) | | | 625 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 287 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 774 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 360.00 | | |
A2 TOTAL ASSETS | | 573.00 | | |
A4 Equity method investments | | 78.00 | | |
HA Exceptional income from management transactions | 127 582.00 | | | 127 582.00 |
HB Exceptional income from capital transactions | 131 850.00 | 930.00 | | 131 850.00 |
HD Total exceptional income (VII) | 259 432.00 | 930.00 | | 259 432.00 |
HE Exceptional expenses on management operations | 47 233.00 | 32 175.00 | | 47 233.00 |
HF Exceptional expenses on capital transactions | 147 707.00 | 1 486.00 | | 147 707.00 |
HG Exceptional depreciation and provisions | 68 600.00 | 50 978.00 | | 68 600.00 |
HH Total exceptional expenses (VIII) | 263 540.00 | 84 639.00 | | 263 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 108.00 | -83 709.00 | | -4 108.00 |
HJ Employee participation in company results | 997 016.00 | 1 036 188.00 | | 997 016.00 |
HK Income tax | 1 784 248.00 | 2 507 545.00 | | 1 784 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 101 372.00 | 100 239 270.00 | | 113 101 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 111 881.00 | 78 908 576.00 | | 94 111 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 989 490.00 | 21 330 695.00 | | 18 989 490.00 |
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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 | 56 441 140.00 | | | 56 441 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 463 661.00 | 55 668 963.00 | |
I4 DECREASES Grand Total | | 13 067 547.00 | 60 607 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 886.00 | 3 716 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 820.00 | | | 763 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 132 037.00 | | | 3 132 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 545 282.00 | | | 52 545 282.00 |
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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 | 1 191 512.00 | 464 322.00 | 456 178.00 | 1 191 512.00 |
PE DEPRECIATION Total including other intangible assets | 173 611.00 | 21 916.00 | | 173 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 901.00 | 442 406.00 | 456 178.00 | 1 017 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 377 879.00 | 68 600.00 | | 377 879.00 |
5Z Total provisions for risks and expenses | 489 251.00 | 300 254.00 | 219 999.00 | 489 251.00 |
6T Receivables | 68 724.00 | 195 619.00 | 59 132.00 | 68 724.00 |
7B Total provisions for depreciation | 68 724.00 | 195 619.00 | 59 132.00 | 68 724.00 |
7C Grand total | 935 854.00 | 564 473.00 | 279 132.00 | 935 854.00 |
UE of which provisions and reversals: - Operating | | 495 873.00 | 279 132.00 | |
UJ - Exceptional | | 68 600.00 | | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 316 049.00 | 2 316 049.00 | | 2 316 049.00 |
8C Staff and Related Accounts | 4 133 334.00 | 4 133 334.00 | | 4 133 334.00 |
8D Social Security and Other Social Organizations | 7 674 327.00 | 7 674 327.00 | | 7 674 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 278.00 | 415 278.00 | | 415 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644 621.00 | 3 644 621.00 | | 3 644 621.00 |
8L Deferred income | 473 494.00 | 473 494.00 | | 473 494.00 |
UL Receivables related to investments | 25 654 936.00 | 13 904 936.00 | | 25 654 936.00 |
UT Other financial assets | 2 179 250.00 | 2 179 250.00 | | 2 179 250.00 |
UX Other trade receivables | 13 941 584.00 | 13 941 584.00 | | 13 941 584.00 |
UY Staff and related accounts | 178 863.00 | 178 863.00 | | 178 863.00 |
VA Doubtful or disputed receivables | 244 567.00 | 244 567.00 | | 244 567.00 |
VB VAT | 360 327.00 | 360 327.00 | | 360 327.00 |
VC Group and associates | 2 497 607.00 | 2 497 607.00 | | 2 497 607.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 31 391 861.00 | 8 811 947.00 | 22 579 913.00 | 31 391 861.00 |
VI Group and Associates | 628 131.00 | 628 131.00 | | 628 131.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 7 060 134.00 | | | 7 060 134.00 |
VM Income taxes | 469 268.00 | 469 268.00 | | 469 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 425.00 | 202 425.00 | | 202 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 675 958.00 | 4 675 958.00 | | 4 675 958.00 |
VS Prepaid expenses | 1 226 865.00 | 1 226 865.00 | | 1 226 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 429 230.00 | 39 679 230.00 | | 51 429 230.00 |
VW VAT | 6 814 800.00 | 6 814 800.00 | | 6 814 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 774 323.00 | 35 194 409.00 | 23 579 913.00 | 58 774 323.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 603 652.00 | | | 1 603 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 635 928.00 | | | 635 928.00 |
ST Other accounts | 6 482 242.00 | | | 6 482 242.00 |
XQ Rental, rental and co-ownership charges | 3 152 773.00 | | | 3 152 773.00 |
YT Subcontracting | 2 061 457.00 | | | 2 061 457.00 |
YU External personnel | 983 751.00 | | | 983 751.00 |
YW Business tax | 1 369 952.00 | | | 1 369 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 973 604.00 | | | 2 973 604.00 |
YY Amount of VAT collected | 19 607 814.00 | | | 19 607 814.00 |
YZ Total deductible VAT on goods and services | 1 406 786.00 | | | 1 406 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 316 153.00 | | | 13 316 153.00 |
