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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 | 694 022.00 | 685 794.00 | 8 229.00 | 694 022.00 |
AH Goodwill | 400 001.00 | | 400 001.00 | 400 001.00 |
AN Land | 940 140.00 | | 940 140.00 | 940 140.00 |
AP Buildings | 16 088 973.00 | 9 680 148.00 | 6 408 825.00 | 16 088 973.00 |
AR Technical installations, industrial equipment and tools | 181 172.00 | -413.00 | 181 584.00 | 181 172.00 |
AT Other tangible assets | 5 638 850.00 | 4 052 489.00 | 1 586 361.00 | 5 638 850.00 |
AV Fixed assets in progress | 131 053.00 | | 131 053.00 | 131 053.00 |
BH Other financial assets | 1 075 643.00 | | 1 075 643.00 | 1 075 643.00 |
BJ TOTAL (I) | 25 149 854.00 | 14 418 018.00 | 10 731 836.00 | 25 149 854.00 |
BX Customers and related accounts | 28 988 554.00 | | 28 988 554.00 | 28 988 554.00 |
BZ Other receivables | 3 883 408.00 | | 3 883 408.00 | 3 883 408.00 |
CF Cash and cash equivalents | 24 976 085.00 | | 24 976 085.00 | 24 976 085.00 |
CH Prepaid expenses | 363 537.00 | | 363 537.00 | 363 537.00 |
CJ TOTAL (II) | 58 211 586.00 | | 58 211 586.00 | 58 211 586.00 |
CO Grand total (0 to V) | 83 361 439.00 | 14 418 018.00 | 68 943 421.00 | 83 361 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 242 928.00 | 8 242 928.00 | | 8 242 928.00 |
DD Legal reserve (1) | 605 315.00 | 540 623.00 | | 605 315.00 |
DG Other reserves | 5 112 468.00 | 3 883 316.00 | | 5 112 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 738.00 | 1 293 845.00 | | 932 738.00 |
DJ Investment subsidies | 60 387.00 | 65 454.00 | | 60 387.00 |
DK Regulated provisions | 3 135 010.00 | 3 157 358.00 | | 3 135 010.00 |
DL TOTAL (I) | 18 088 847.00 | 17 183 523.00 | | 18 088 847.00 |
DP Provisions for Risks | 550 921.00 | 255 125.00 | | 550 921.00 |
DQ Provisions for Expenses | 2 778 769.00 | 2 168 888.00 | | 2 778 769.00 |
DR TOTAL (IV) | 3 329 690.00 | 2 424 013.00 | | 3 329 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250.00 | 9 250.00 | | 9 250.00 |
DX Trade payables and related accounts | 19 353 788.00 | 24 680 859.00 | | 19 353 788.00 |
DY Tax and social security liabilities | 21 316 637.00 | 18 796 937.00 | | 21 316 637.00 |
EA Other liabilities | 4 632.00 | 13 861.00 | | 4 632.00 |
EB Prepaid income (2) | 6 840 577.00 | 8 865 171.00 | | 6 840 577.00 |
EC TOTAL (IV) | 47 524 884.00 | 52 366 078.00 | | 47 524 884.00 |
EE Grand total (I to V) | 68 943 421.00 | 71 973 614.00 | | 68 943 421.00 |
EG Accrued income and payables due within one year | 47 524 884.00 | 52 366 078.00 | | 47 524 884.00 |
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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 | -6.00 | | -6.00 | -6.00 |
FG Production sold - services | 68 818 619.00 | 2 572 953.00 | 71 391 571.00 | 68 818 619.00 |
FJ Net sales | 68 818 613.00 | 2 572 953.00 | 71 391 565.00 | 68 818 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 615.00 | |
FQ Other income | | | 205 646.00 | |
FR Total operating income (I) | | | 72 237 827.00 | |
FS Purchases of goods (including customs duties) | | | 154 333.00 | |
FW Other purchases and external expenses | | | 9 366 247.00 | |
FX Taxes, duties, and similar payments | | | 1 598 598.00 | |
FY Salaries and Wages | | | 28 175 165.00 | |
FZ Social Security Contributions | | | 12 232 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 104 499.00 | |
GE Other Expenses | | | 16 489 272.00 | |
GF Total Operating Expenses (II) | | | 70 036 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201 760.00 | |
GL Other interest and similar income | | | 810.00 | |
GN Positive exchange differences | | | 1 078.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GS Negative differences of foreign exchange | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 499.00 | 360 733.00 | | 377 499.00 |
A4 Equity method investments | 16 377 445.00 | 31 144 310.00 | | 16 377 445.00 |
HA Exceptional income from management transactions | 3 549.00 | 2 144.00 | | 3 549.00 |
HB Exceptional income from capital transactions | 5 067.00 | 5 067.00 | | 5 067.00 |
HC Reversals of provisions and transfers of expenses | 193 556.00 | 94 772.00 | | 193 556.00 |
HD Total exceptional income (VII) | 202 172.00 | 101 983.00 | | 202 172.00 |
HE Exceptional expenses on management operations | 13 343.00 | 33 378.00 | | 13 343.00 |
HF Exceptional expenses on capital transactions | 32 210.00 | | | 32 210.00 |
HG Exceptional depreciation and provisions | 171 209.00 | 205 257.00 | | 171 209.00 |
HH Total exceptional expenses (VIII) | 216 761.00 | 238 635.00 | | 216 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 589.00 | -136 652.00 | | -14 589.00 |
HJ Employee participation in company results | 382 120.00 | 369 682.00 | | 382 120.00 |
HK Income tax | 873 435.00 | 840 491.00 | | 873 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 441 888.00 | 85 399 965.00 | | 72 441 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 509 150.00 | 84 106 120.00 | | 71 509 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 738.00 | 1 293 845.00 | | 932 738.00 |
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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 | 24 810 977.00 | | 507 321.00 | 24 810 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 643.00 | |
I4 DECREASES Grand Total | | 168 444.00 | 25 149 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 444.00 | 22 980 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 479.00 | | 3 544.00 | 1 090 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 655 855.00 | | 492 777.00 | 22 655 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 643.00 | | 11 000.00 | 1 064 643.00 |
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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 | 13 604 406.00 | 915 685.00 | 102 073.00 | 13 604 406.00 |
PE DEPRECIATION Total including other intangible assets | 668 383.00 | 17 411.00 | | 668 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 936 023.00 | 898 274.00 | 102 073.00 | 12 936 023.00 |
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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 | 3 157 358.00 | 171 209.00 | 193 556.00 | 3 157 358.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 424 013.00 | 1 104 499.00 | 198 821.00 | 2 424 013.00 |
6T Receivables | 64 295.00 | | 64 295.00 | 64 295.00 |
7B Total provisions for depreciation | 64 295.00 | | 64 295.00 | 64 295.00 |
7C Grand total | 5 645 666.00 | 1 275 707.00 | 456 673.00 | 5 645 666.00 |
UE of which provisions and reversals: - Operating | | 1 104 499.00 | 263 116.00 | |
UJ - Exceptional | | 171 209.00 | 193 556.00 | |
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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
8B Suppliers and Related Accounts | 19 353 788.00 | 19 353 788.00 | | 19 353 788.00 |
8C Staff and Related Accounts | 10 771 355.00 | 10 771 355.00 | | 10 771 355.00 |
8D Social Security and Other Social Organizations | 1 585 715.00 | 1 585 715.00 | | 1 585 715.00 |
8E Income Taxes | 873 434.00 | 873 434.00 | | 873 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
8L Deferred income | 6 840 577.00 | 6 840 577.00 | | 6 840 577.00 |
UT Other financial assets | 1 075 643.00 | | 1 075 643.00 | 1 075 643.00 |
UX Other trade receivables | 28 988 554.00 | 28 988 554.00 | | 28 988 554.00 |
UY Staff and related accounts | 46 379.00 | 46 379.00 | | 46 379.00 |
VB VAT | 91 231.00 | 91 231.00 | | 91 231.00 |
VM Income taxes | 867 164.00 | 867 164.00 | | 867 164.00 |
VN Other taxes, similar payments | 66 471.00 | 66 471.00 | | 66 471.00 |
VP Miscellaneous | 176 928.00 | 176 928.00 | | 176 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089 467.00 | 1 089 467.00 | | 1 089 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635 236.00 | 2 635 236.00 | | 2 635 236.00 |
VS Prepaid expenses | 363 537.00 | 363 537.00 | | 363 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 311 143.00 | 33 235 500.00 | 1 075 643.00 | 34 311 143.00 |
VW VAT | 6 996 666.00 | 6 996 666.00 | | 6 996 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 524 884.00 | 47 524 884.00 | | 47 524 884.00 |
