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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 | 198 106.00 | 197 260.00 | 846.00 | 198 106.00 |
AH Goodwill | 95 248.00 | | 95 248.00 | 95 248.00 |
AJ Other Intangible Assets | 160 128 100.00 | | 160 128 100.00 | 160 128 100.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 457 395.00 | 3 442.00 | 453 953.00 | 457 395.00 |
AP Buildings | 3 466 893.00 | 1 899 440.00 | 1 567 454.00 | 3 466 893.00 |
AR Technical installations, industrial equipment and tools | 9 976.00 | 9 976.00 | | 9 976.00 |
AT Other tangible assets | 51 515 931.00 | 37 002 788.00 | 14 513 143.00 | 51 515 931.00 |
AV Fixed assets in progress | 574 269.00 | | 574 269.00 | 574 269.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 93 723.00 | | 93 723.00 | 93 723.00 |
BF Loans | 18 495 638.00 | | 18 495 638.00 | 18 495 638.00 |
BH Other financial assets | 8 391 421.00 | | 8 391 421.00 | 8 391 421.00 |
BJ TOTAL (I) | 247 113 154.00 | 39 604 097.00 | 207 509 057.00 | 247 113 154.00 |
BX Customers and related accounts | 47 920 847.00 | 5 494 462.00 | 42 426 385.00 | 47 920 847.00 |
BZ Other receivables | 52 868 992.00 | 128 619.00 | 52 740 373.00 | 52 868 992.00 |
CD Marketable securities | 44 713.00 | | 44 713.00 | 44 713.00 |
CF Cash and cash equivalents | 3 310 453.00 | | 3 310 453.00 | 3 310 453.00 |
CH Prepaid expenses | 757 382.00 | | 757 382.00 | 757 382.00 |
CJ TOTAL (II) | 104 902 388.00 | 5 623 081.00 | 99 279 307.00 | 104 902 388.00 |
CO Grand total (0 to V) | 352 015 542.00 | 45 227 178.00 | 306 788 364.00 | 352 015 542.00 |
CU Other investments | 3 686 452.00 | 491 192.00 | 3 195 260.00 | 3 686 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 262 240.00 | 262 240.00 | | 262 240.00 |
DD Legal reserve (1) | 513 474.00 | 513 474.00 | | 513 474.00 |
DG Other reserves | 81 445 992.00 | 72 086 154.00 | | 81 445 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 866 798.00 | 9 359 838.00 | | 6 866 798.00 |
DL TOTAL (I) | 93 088 504.00 | 86 221 706.00 | | 93 088 504.00 |
DP Provisions for Risks | 3 385 007.00 | 2 378 471.00 | | 3 385 007.00 |
DQ Provisions for Expenses | 80 477 737.00 | 83 202 058.00 | | 80 477 737.00 |
DR TOTAL (IV) | 83 862 744.00 | 85 580 529.00 | | 83 862 744.00 |
DU Loans and Debts from Credit Institutions (3) | 36 846 699.00 | 38 552 714.00 | | 36 846 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 588 794.00 | 19 150 612.00 | | 18 588 794.00 |
DX Trade payables and related accounts | 7 517 116.00 | 9 353 782.00 | | 7 517 116.00 |
DY Tax and social security liabilities | 55 809 265.00 | 56 870 515.00 | | 55 809 265.00 |
DZ Fixed asset liabilities and related accounts | 1 161 208.00 | 39 194.00 | | 1 161 208.00 |
EA Other liabilities | 1 032 018.00 | 1 224 114.00 | | 1 032 018.00 |
EB Prepaid income (2) | 8 882 016.00 | 9 447 288.00 | | 8 882 016.00 |
EC TOTAL (IV) | 129 837 116.00 | 134 638 218.00 | | 129 837 116.00 |
EE Grand total (I to V) | 306 788 364.00 | 306 440 453.00 | | 306 788 364.00 |
EI Including equity loans | 18 588 794.00 | | | 18 588 794.00 |
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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 | 143 897 154.00 | 640 570.00 | 144 537 724.00 | 143 897 154.00 |
FJ Net sales | 143 897 154.00 | 640 570.00 | 144 537 724.00 | 143 897 154.00 |
FO Operating subsidies | | | 572 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 226 064.00 | |
FQ Other income | | | 85 552 922.00 | |
FR Total operating income (I) | | | 250 889 579.00 | |
FW Other purchases and external expenses | | | 75 088 269.00 | |
FX Taxes, duties, and similar payments | | | 5 395 519.00 | |
FY Salaries and Wages | | | 101 278 661.00 | |
FZ Social Security Contributions | | | 39 106 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 259 827.00 | |
GE Other Expenses | | | 5 126 229.00 | |
GF Total Operating Expenses (II) | | | 231 913 292.00 | |
GG - OPERATING RESULT (I - II) | | | 18 976 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 751.00 | |
GK Income from other securities and fixed asset receivables | | | 57 570.00 | |
GL Other interest and similar income | | | 178 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 997.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 377 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 491 192.00 | |
GR Interest and similar expenses | | | 1 474 858.00 | |
GU Total financial expenses (VI) | | | 1 966 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 387 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346 468.00 | 253 164.00 | | 346 468.00 |
HB Exceptional income from capital transactions | 226 863.00 | 2 194 493.00 | | 226 863.00 |
HC Reversals of provisions and transfers of expenses | 493 967.00 | 2 877 459.00 | | 493 967.00 |
HD Total exceptional income (VII) | 1 067 297.00 | 5 325 116.00 | | 1 067 297.00 |
HE Exceptional expenses on management operations | 3 375 455.00 | 4 857 168.00 | | 3 375 455.00 |
HF Exceptional expenses on capital transactions | 3 400 999.00 | 5 374 167.00 | | 3 400 999.00 |
HG Exceptional depreciation and provisions | 1 112 352.00 | 918 451.00 | | 1 112 352.00 |
HH Total exceptional expenses (VIII) | 7 888 807.00 | 11 149 787.00 | | 7 888 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 821 510.00 | -5 824 671.00 | | -6 821 510.00 |
HJ Employee participation in company results | 597 599.00 | | | 597 599.00 |
HK Income tax | 3 101 634.00 | 7 868.00 | | 3 101 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 334 179.00 | 255 437 857.00 | | 252 334 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 467 381.00 | 246 078 019.00 | | 245 467 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 866 798.00 | 9 359 838.00 | | 6 866 798.00 |
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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 | 237 360 843.00 | | 36 228 618.00 | 237 360 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 371 042.00 | 30 667 235.00 | |
I4 DECREASES Grand Total | | 26 476 308.00 | 247 113 154.00 | |
IO DECREASES Total including other intangible assets | | 811 394.00 | 160 421 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 293 872.00 | 56 024 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 636 806.00 | | 5 596 042.00 | 155 636 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 321 699.00 | | 8 996 638.00 | 52 321 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 402 338.00 | | 21 635 938.00 | 29 402 338.00 |
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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 | 37 131 892.00 | 4 104 813.00 | 2 123 799.00 | 37 131 892.00 |
PE DEPRECIATION Total including other intangible assets | 159 518.00 | 48 457.00 | 10 715.00 | 159 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 972 374.00 | 4 056 355.00 | 2 113 084.00 | 36 972 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 580 528.00 | 1 164 797.00 | 2 882 582.00 | 85 580 528.00 |
6X Other provisions for depreciation | 6 448 712.00 | 5 375 017.00 | 5 709 456.00 | 6 448 712.00 |
7B Total provisions for depreciation | 6 448 712.00 | 5 375 017.00 | 5 709 456.00 | 6 448 712.00 |
7C Grand total | 92 029 240.00 | 6 539 814.00 | 8 592 038.00 | 92 029 240.00 |
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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 | 55 441 867.00 | 13 877 625.00 | 41 552 022.00 | 55 441 867.00 |
8B Suppliers and Related Accounts | 7 517 116.00 | 7 517 116.00 | | 7 517 116.00 |
8C Staff and Related Accounts | 41 710 500.00 | 41 710 500.00 | | 41 710 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 161 208.00 | 1 161 208.00 | | 1 161 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 018.00 | 1 032 018.00 | | 1 032 018.00 |
8L Deferred income | 8 882 016.00 | 8 882 016.00 | | 8 882 016.00 |
UT Other financial assets | 26 887 059.00 | 2.00 | 26 887 057.00 | 26 887 059.00 |
UX Other trade receivables | 24 728 519.00 | 24 728 519.00 | | 24 728 519.00 |
UY Staff and related accounts | 47 904.00 | 47 904.00 | | 47 904.00 |
VA Doubtful or disputed receivables | 47 920 847.00 | 47 920 847.00 | | 47 920 847.00 |
VP Miscellaneous | 9 970 188.00 | 9 970 188.00 | | 9 970 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 098 765.00 | 14 098 765.00 | | 14 098 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 122 381.00 | 18 122 381.00 | | 18 122 381.00 |
VS Prepaid expenses | 757 382.00 | 757 382.00 | | 757 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 434 280.00 | 101 547 223.00 | 26 887 057.00 | 128 434 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 843 490.00 | 88 279 248.00 | 41 552 022.00 | 129 843 490.00 |
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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 | 2 661.00 | | | 2 661.00 |
