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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 | 403 694.00 | 348 269.00 | 55 425.00 | 403 694.00 |
AH Goodwill | 23 586 454.00 | | 23 586 454.00 | 23 586 454.00 |
AR Technical installations, industrial equipment and tools | 990 146.00 | 841 448.00 | 148 698.00 | 990 146.00 |
AT Other tangible assets | 22 597 311.00 | 9 391 254.00 | 13 206 058.00 | 22 597 311.00 |
AV Fixed assets in progress | 93 381.00 | | 93 381.00 | 93 381.00 |
BF Loans | 5 427.00 | | 5 427.00 | 5 427.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 53 566 099.00 | 10 629 970.00 | 42 936 129.00 | 53 566 099.00 |
BP Services in progress | 1 071 142.00 | | 1 071 142.00 | 1 071 142.00 |
BX Customers and related accounts | 49 851 752.00 | 516 292.00 | 49 335 461.00 | 49 851 752.00 |
BZ Other receivables | 31 431 436.00 | 110 851.00 | 31 320 585.00 | 31 431 436.00 |
CF Cash and cash equivalents | 446 169.00 | | 446 169.00 | 446 169.00 |
CH Prepaid expenses | 2 598 871.00 | | 2 598 871.00 | 2 598 871.00 |
CJ TOTAL (II) | 85 399 371.00 | 627 143.00 | 84 772 228.00 | 85 399 371.00 |
CO Grand total (0 to V) | 138 965 470.00 | 11 257 113.00 | 127 708 357.00 | 138 965 470.00 |
CU Other investments | 5 886 551.00 | 49 000.00 | 5 837 551.00 | 5 886 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 919 158.00 | 11 919 158.00 | | 11 919 158.00 |
DB Share, merger, contribution premiums, etc. | 769 938.00 | 769 938.00 | | 769 938.00 |
DD Legal reserve (1) | 1 191 916.00 | 1 191 916.00 | | 1 191 916.00 |
DF Regulated reserves (1) | 10 995 600.00 | 10 995 600.00 | | 10 995 600.00 |
DH Retained earnings | 9 738 798.00 | 6 612 320.00 | | 9 738 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 569 370.00 | 6 463 842.00 | | 8 569 370.00 |
DL TOTAL (I) | 43 184 780.00 | 37 952 774.00 | | 43 184 780.00 |
DP Provisions for Risks | 920 000.00 | 1 688 814.00 | | 920 000.00 |
DQ Provisions for Expenses | 7 125 511.00 | 6 316 554.00 | | 7 125 511.00 |
DR TOTAL (IV) | 8 045 511.00 | 8 005 368.00 | | 8 045 511.00 |
DU Loans and Debts from Credit Institutions (3) | 9 328.00 | 5 630.00 | | 9 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344 629.00 | 3 938 874.00 | | 3 344 629.00 |
DX Trade payables and related accounts | 37 569 597.00 | 38 337 139.00 | | 37 569 597.00 |
DY Tax and social security liabilities | 25 298 167.00 | 21 819 112.00 | | 25 298 167.00 |
DZ Fixed asset liabilities and related accounts | 103 708.00 | 158 051.00 | | 103 708.00 |
EA Other liabilities | 2 763 457.00 | 1 763 145.00 | | 2 763 457.00 |
EB Prepaid income (2) | 7 389 181.00 | 5 247 515.00 | | 7 389 181.00 |
EC TOTAL (IV) | 76 478 067.00 | 71 269 467.00 | | 76 478 067.00 |
EE Grand total (I to V) | 127 708 357.00 | 117 227 608.00 | | 127 708 357.00 |
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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 | 183 028 506.00 | 26 341 170.00 | 209 369 677.00 | 183 028 506.00 |
FJ Net sales | 183 028 506.00 | 26 341 170.00 | 209 369 677.00 | 183 028 506.00 |
FM Inventory production | | | -1 267 544.00 | |
FO Operating subsidies | | | 36 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 758.00 | |
FQ Other income | | | 2 515 645.00 | |
FR Total operating income (I) | | | 211 000 765.00 | |
FW Other purchases and external expenses | | | 133 904 037.00 | |
FX Taxes, duties, and similar payments | | | 4 752 223.00 | |
FY Salaries and Wages | | | 36 631 685.00 | |
FZ Social Security Contributions | | | 16 793 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 092 715.00 | |
GE Other Expenses | | | 4 325 954.00 | |
GF Total Operating Expenses (II) | | | 200 129 594.00 | |
GG - OPERATING RESULT (I - II) | | | 10 871 171.00 | |
GH Attributed profit or transferred loss (III) | | | 1 182 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824 792.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 156 256.00 | |
GN Positive exchange differences | | | 8 591.00 | |
GP Total financial income (V) | | | 989 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 000.00 | |
GR Interest and similar expenses | | | 187 407.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 250 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 792 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 354 928.00 | 1 897 834.00 | | 1 354 928.00 |
HB Exceptional income from capital transactions | 4 573.00 | 1 417 011.00 | | 4 573.00 |
HC Reversals of provisions and transfers of expenses | 1 343 814.00 | 306 748.00 | | 1 343 814.00 |
HD Total exceptional income (VII) | 2 703 315.00 | 3 621 593.00 | | 2 703 315.00 |
HE Exceptional expenses on management operations | 755 381.00 | 855 505.00 | | 755 381.00 |
HF Exceptional expenses on capital transactions | 6 765.00 | 8 986.00 | | 6 765.00 |
HG Exceptional depreciation and provisions | 575 000.00 | 1 413 814.00 | | 575 000.00 |
HH Total exceptional expenses (VIII) | 1 337 146.00 | 2 278 305.00 | | 1 337 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366 169.00 | 1 343 287.00 | | 1 366 169.00 |
HJ Employee participation in company results | 1 570 000.00 | 1 301 807.00 | | 1 570 000.00 |
HK Income tax | 4 019 394.00 | 3 089 824.00 | | 4 019 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 875 911.00 | 217 461 294.00 | | 215 875 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 306 541.00 | 210 997 452.00 | | 207 306 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 569 370.00 | 6 463 842.00 | | 8 569 370.00 |
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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 | 52 286 827.00 | | 2 070 279.00 | 52 286 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 590.00 | 5 895 113.00 | |
I4 DECREASES Grand Total | | 791 007.00 | 53 566 099.00 | |
IO DECREASES Total including other intangible assets | | | 23 990 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781 417.00 | 23 680 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 982 563.00 | | 7 585.00 | 23 982 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 858 371.00 | | 1 603 884.00 | 22 858 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 445 893.00 | | 458 810.00 | 5 445 893.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 381.00 | | | 93 381.00 |
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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 | 8 083 554.00 | 2 556 497.00 | 59 081.00 | 8 083 554.00 |
PE DEPRECIATION Total including other intangible assets | 314 749.00 | 33 520.00 | | 314 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 768 804.00 | 2 522 977.00 | 59 081.00 | 7 768 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 8 005 368.00 | 1 730 715.00 | 1 690 572.00 | 8 005 368.00 |
6T Receivables | 502 292.00 | 14 000.00 | | 502 292.00 |
6X Other provisions for depreciation | 51 812.00 | 59 039.00 | | 51 812.00 |
7B Total provisions for depreciation | 603 104.00 | 73 039.00 | | 603 104.00 |
7C Grand total | 8 608 472.00 | 1 803 754.00 | 1 690 572.00 | 8 608 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 165 754.00 | 346 758.00 | |
UG - Financial | | 63 000.00 | | |
UJ - Exceptional | | 575 000.00 | 1 343 814.00 | |
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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 | 3 344 629.00 | 1 113 321.00 | 2 231 308.00 | 3 344 629.00 |
8B Suppliers and Related Accounts | 37 569 597.00 | 37 569 597.00 | | 37 569 597.00 |
8C Staff and Related Accounts | 8 195 872.00 | 8 195 872.00 | | 8 195 872.00 |
8D Social Security and Other Social Organizations | 6 688 389.00 | 6 688 389.00 | | 6 688 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 708.00 | 103 708.00 | | 103 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032 348.00 | 2 032 348.00 | | 2 032 348.00 |
8L Deferred income | 7 389 181.00 | 7 389 181.00 | | 7 389 181.00 |
UP Loans | 5 427.00 | 5 427.00 | | 5 427.00 |
UT Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
UX Other trade receivables | 49 131 620.00 | 49 131 620.00 | | 49 131 620.00 |
UY Staff and related accounts | 13 646.00 | 13 646.00 | | 13 646.00 |
VA Doubtful or disputed receivables | 720 132.00 | 720 132.00 | | 720 132.00 |
VB VAT | 6 419 349.00 | 6 419 349.00 | | 6 419 349.00 |
VC Group and associates | 24 457 180.00 | 24 457 180.00 | | 24 457 180.00 |
VG Loans with a maturity of up to one year at origin | 9 328.00 | 9 328.00 | | 9 328.00 |
VI Group and Associates | 731 109.00 | 731 109.00 | | 731 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840 664.00 | 1 840 664.00 | | 1 840 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 262.00 | 541 262.00 | | 541 262.00 |
VS Prepaid expenses | 2 598 871.00 | 2 598 871.00 | | 2 598 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 890 622.00 | 83 887 487.00 | 3 135.00 | 83 890 622.00 |
VW VAT | 8 573 242.00 | 8 573 242.00 | | 8 573 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 478 067.00 | 74 246 759.00 | 2 231 308.00 | 76 478 067.00 |
