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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 | 11 832 014.00 | 7 191 734.00 | 4 640 280.00 | 11 832 014.00 |
AH Goodwill | 5 945.00 | 2 378.00 | 3 567.00 | 5 945.00 |
AJ Other Intangible Assets | 6 355 752.00 | | 6 355 752.00 | 6 355 752.00 |
AR Technical installations, industrial equipment and tools | 2 586.00 | 1 810.00 | 775.00 | 2 586.00 |
AT Other tangible assets | 26 690 539.00 | 13 923 870.00 | 12 766 668.00 | 26 690 539.00 |
AV Fixed assets in progress | 106 602.00 | 14 248.00 | 92 353.00 | 106 602.00 |
BF Loans | 429 631.00 | 56 679.00 | 372 951.00 | 429 631.00 |
BH Other financial assets | 3 413 321.00 | | 3 413 321.00 | 3 413 321.00 |
BJ TOTAL (I) | 158 725 720.00 | 21 190 721.00 | 137 534 998.00 | 158 725 720.00 |
BX Customers and related accounts | 35 527 463.00 | 27 758.00 | 35 499 705.00 | 35 527 463.00 |
BZ Other receivables | 6 034 671.00 | | 6 034 671.00 | 6 034 671.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 6 098 267.00 | | 6 098 267.00 | 6 098 267.00 |
CJ TOTAL (II) | 47 660 450.00 | 27 758.00 | 47 632 692.00 | 47 660 450.00 |
CO Grand total (0 to V) | 206 386 171.00 | 21 218 479.00 | 185 167 691.00 | 206 386 171.00 |
CU Other investments | 109 889 326.00 | | 109 889 326.00 | 109 889 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 031 687.00 | 16 295 292.00 | | 20 031 687.00 |
DB Share, merger, contribution premiums, etc. | 78 322 373.00 | 53 987 548.00 | | 78 322 373.00 |
DD Legal reserve (1) | 995 648.00 | 219 817.00 | | 995 648.00 |
DG Other reserves | 198 193.00 | 198 193.00 | | 198 193.00 |
DH Retained earnings | 5 796 624.00 | 5 655 847.00 | | 5 796 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 751 135.00 | 15 516 608.00 | | 13 751 135.00 |
DK Regulated provisions | 855 398.00 | 399 707.00 | | 855 398.00 |
DL TOTAL (I) | 119 951 061.00 | 92 273 016.00 | | 119 951 061.00 |
DP Provisions for Risks | 20 905.00 | 20 905.00 | | 20 905.00 |
DQ Provisions for Expenses | 960 538.00 | 809 319.00 | | 960 538.00 |
DR TOTAL (IV) | 981 443.00 | 830 224.00 | | 981 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 432 228.00 | 34 887 477.00 | | 39 432 228.00 |
DX Trade payables and related accounts | 17 766 815.00 | 14 694 579.00 | | 17 766 815.00 |
DY Tax and social security liabilities | 6 705 260.00 | 8 207 192.00 | | 6 705 260.00 |
EA Other liabilities | 290 779.00 | 1 899 466.00 | | 290 779.00 |
EB Prepaid income (2) | 40 104.00 | 622 951.00 | | 40 104.00 |
EC TOTAL (IV) | 64 235 186.00 | 60 332 174.00 | | 64 235 186.00 |
EE Grand total (I to V) | 185 167 691.00 | 153 435 414.00 | | 185 167 691.00 |
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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 | 78 893 501.00 | 7 862 319.00 | 86 755 821.00 | 78 893 501.00 |
FJ Net sales | 78 893 501.00 | 7 862 319.00 | 86 755 821.00 | 78 893 501.00 |
FN Capitalized production | | | 4 440 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 721.00 | |
FQ Other income | | | 2 645.00 | |
FR Total operating income (I) | | | 91 400 010.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 54 649 668.00 | |
FX Taxes, duties, and similar payments | | | 2 377 196.00 | |
FY Salaries and Wages | | | 17 628 331.00 | |
FZ Social Security Contributions | | | 7 634 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422 388.00 | |
GB Operating Expenses - Provisions | | | 61 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -8 337.00 | |
GF Total Operating Expenses (II) | | | 88 793 613.00 | |
GG - OPERATING RESULT (I - II) | | | 2 606 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 900 000.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GN Positive exchange differences | | | 7 002.00 | |
GP Total financial income (V) | | | 13 909 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 795.00 | |
GR Interest and similar expenses | | | 819 672.00 | |
GS Negative differences of foreign exchange | | | 148 077.00 | |
GU Total financial expenses (VI) | | | 997 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 912 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 518 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 133 775.00 | 469 254.00 | | 133 775.00 |
HD Total exceptional income (VII) | 133 775.00 | 2 969 254.00 | | 133 775.00 |
HE Exceptional expenses on management operations | 15 254.00 | 25 659.00 | | 15 254.00 |
HF Exceptional expenses on capital transactions | 76 187.00 | 2 542 877.00 | | 76 187.00 |
HG Exceptional depreciation and provisions | 650 481.00 | 326 709.00 | | 650 481.00 |
HH Total exceptional expenses (VIII) | 741 923.00 | 2 895 247.00 | | 741 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608 147.00 | 74 007.00 | | -608 147.00 |
HJ Employee participation in company results | | 80 772.00 | | |
HK Income tax | 1 159 337.00 | -108 072.00 | | 1 159 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 443 555.00 | 89 363 923.00 | | 105 443 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 692 419.00 | 73 847 314.00 | | 91 692 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 751 135.00 | 15 516 608.00 | | 13 751 135.00 |
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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 | 119 142 610.00 | | 47 220 390.00 | 119 142 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 732 279.00 | |
I4 DECREASES Grand Total | 7 466 270.00 | 171 009.00 | 158 725 720.00 | 7 466 270.00 |
IO DECREASES Total including other intangible assets | | | 18 193 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 466 270.00 | 171 009.00 | 26 799 727.00 | 7 466 270.00 |
KD ACQUISITIONS Total including other intangible assets | 12 968 856.00 | | 5 224 856.00 | 12 968 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 725 396.00 | | 13 711 611.00 | 20 725 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 448 357.00 | | 28 283 921.00 | 85 448 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 466 270.00 | | | 7 466 270.00 |
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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 | 14 913 530.00 | 6 301 085.00 | 94 822.00 | 14 913 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 187 335.00 | 2 006 776.00 | | 5 187 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 726 194.00 | 4 294 308.00 | 94 822.00 | 9 726 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 290.00 | 1 389.00 | | 55 290.00 |
3Z Total regulated provisions | 399 707.00 | 589 465.00 | | 399 707.00 |
5Z Total provisions for risks and expenses | 830 224.00 | 151 219.00 | | 830 224.00 |
6A on fixed assets – intangible | 274 295.00 | | | 274 295.00 |
6E on fixed assets – tangible | | 14 248.00 | | |
6T Receivables | 26 355.00 | 27 758.00 | | 26 355.00 |
7B Total provisions for depreciation | 355 941.00 | 43 395.00 | | 355 941.00 |
7C Grand total | 1 585 873.00 | 784 080.00 | | 1 585 873.00 |
UE of which provisions and reversals: - Operating | | 89 555.00 | | |
UG - Financial | | 29 795.00 | | |
UJ - Exceptional | | 650 481.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 17 766 815.00 | 17 766 815.00 | | 17 766 815.00 |
8C Staff and Related Accounts | 1 760 093.00 | 1 760 093.00 | | 1 760 093.00 |
8D Social Security and Other Social Organizations | 2 456 848.00 | 2 456 848.00 | | 2 456 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 779.00 | 290 779.00 | | 290 779.00 |
8L Deferred income | 40 104.00 | 40 104.00 | | 40 104.00 |
UP Loans | 429 631.00 | | 429 631.00 | 429 631.00 |
UT Other financial assets | 3 413 321.00 | | 3 413 321.00 | 3 413 321.00 |
UX Other trade receivables | 35 527 463.00 | 35 527 463.00 | | 35 527 463.00 |
UY Staff and related accounts | 13 855.00 | 13 855.00 | | 13 855.00 |
UZ Social Security, other social security organizations | 24 987.00 | 24 987.00 | | 24 987.00 |
VB VAT | 1 505 579.00 | 1 505 579.00 | | 1 505 579.00 |
VC Group and associates | 1 940 078.00 | 1 940 078.00 | | 1 940 078.00 |
VI Group and Associates | 39 432 204.00 | 39 432 204.00 | | 39 432 204.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 58 916.00 | 58 916.00 | | 58 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 008.00 | 355 008.00 | | 355 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487 253.00 | 2 487 253.00 | | 2 487 253.00 |
VS Prepaid expenses | 6 098 267.00 | 6 098 267.00 | | 6 098 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 503 355.00 | 47 660 401.00 | 3 842 953.00 | 51 503 355.00 |
VW VAT | 2 133 310.00 | 2 133 310.00 | | 2 133 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 235 186.00 | 64 235 186.00 | | 64 235 186.00 |
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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 | 416.00 | 400.00 | | 416.00 |
