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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AB Establishment Expenses | 69 116.00 | | 69 116.00 | 69 116.00 |
AF Concessions, Patents and Similar Rights | 170 982.00 | 163 668.00 | 7 314.00 | 170 982.00 |
AH Goodwill | 1 654 106.00 | 16 925.00 | 1 637 181.00 | 1 654 106.00 |
AN Land | 1 566 017.00 | | 1 566 017.00 | 1 566 017.00 |
AP Buildings | 9 847 823.00 | 3 955 211.00 | 5 892 612.00 | 9 847 823.00 |
AR Technical installations, industrial equipment and tools | 875 686.00 | 764 689.00 | 110 997.00 | 875 686.00 |
AT Other tangible assets | 13 557 054.00 | 9 326 654.00 | 4 230 400.00 | 13 557 054.00 |
AV Fixed assets in progress | 13 997.00 | | 13 997.00 | 13 997.00 |
BB Receivables related to investments | 19 627.00 | | 19 627.00 | 19 627.00 |
BD Other fixed assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BF Loans | 524 244.00 | | 524 244.00 | 524 244.00 |
BH Other financial assets | 731 261.00 | 6 376.00 | 724 885.00 | 731 261.00 |
BJ TOTAL (I) | 28 513 254.00 | 14 233 523.00 | 14 279 731.00 | 28 513 254.00 |
BL Raw materials, supplies | 26 856.00 | | 26 856.00 | 26 856.00 |
BN Goods in progress | 27 806.00 | | 27 806.00 | 27 806.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 8 349 526.00 | 164 218.00 | 8 185 308.00 | 8 349 526.00 |
BZ Other receivables | 3 460 201.00 | 18 199.00 | 3 442 002.00 | 3 460 201.00 |
CD Marketable securities | 4 198 781.00 | | 4 198 781.00 | 4 198 781.00 |
CF Cash and cash equivalents | 8 669 969.00 | | 8 669 969.00 | 8 669 969.00 |
CH Prepaid expenses | 250 107.00 | | 250 107.00 | 250 107.00 |
CJ TOTAL (II) | 20 759 331.00 | 182 417.00 | 20 576 914.00 | 20 759 331.00 |
CO Grand total (0 to V) | 49 280 085.00 | 14 415 940.00 | 34 864 145.00 | 49 280 085.00 |
CP Shares due in less than one year | 584 042.00 | | | 584 042.00 |
CR Shares due in more than one year | 826 174.00 | | | 826 174.00 |
CS Evaluated investments - equity method | 27 212.00 | | 27 212.00 | 27 212.00 |
CU Other investments | 256 920.00 | | 256 920.00 | 256 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 149 344.00 | 2 140 592.00 | | 2 149 344.00 |
DB Share, merger, contribution premiums, etc. | 459.00 | 459.00 | | 459.00 |
DD Legal reserve (1) | 1 335 648.00 | 1 258 803.00 | | 1 335 648.00 |
DE Statutory or contractual reserves | 1 368 551.00 | 1 366 983.00 | | 1 368 551.00 |
DG Other reserves | 2 664 859.00 | 2 458 557.00 | | 2 664 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 252.00 | 156 826.00 | | 391 252.00 |
DK Regulated provisions | 77 577.00 | 77 577.00 | | 77 577.00 |
DL TOTAL (I) | 6 133 190.00 | 5 918 149.00 | | 6 133 190.00 |
DM Proceeds from equity securities issues | 1 619 780.00 | 1 531 502.00 | | 1 619 780.00 |
DO TOTAL (II) | 1 619 780.00 | 1 531 502.00 | | 1 619 780.00 |
DP Provisions for Risks | 211 435.00 | 174 439.00 | | 211 435.00 |
DR TOTAL (IV) | 211 435.00 | 174 439.00 | | 211 435.00 |
DU Loans and Debts from Credit Institutions (3) | 3 311 553.00 | 3 538 043.00 | | 3 311 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 346.00 | 1 583 363.00 | | 1 340 346.00 |
DW Advances and down payments received on current orders | 381 433.00 | 327 514.00 | | 381 433.00 |
DX Trade payables and related accounts | 1 290 958.00 | 1 740 793.00 | | 1 290 958.00 |
DY Tax and social security liabilities | 3 586 211.00 | 3 530 413.00 | | 3 586 211.00 |
EA Other liabilities | 937 980.00 | 397 377.00 | | 937 980.00 |
EB Prepaid income (2) | 7 071 275.00 | 6 220 370.00 | | 7 071 275.00 |
EC TOTAL (IV) | 28 519 520.00 | 25 542 623.00 | | 28 519 520.00 |
EE Grand total (I to V) | 34 864 145.00 | 31 635 211.00 | | 34 864 145.00 |
EI Including equity loans | 1 797 719.00 | | | 1 797 719.00 |
P2 LIABILITIES - Gross Technical Reserves | 388 487.00 | 683 190.00 | | 388 487.00 |
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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 | 15 937 335.00 | | 15 937 335.00 | 15 937 335.00 |
FJ Net sales | | | 23 107 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173 256.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 24 282 824.00 | |
FU Purchases of raw materials and other supplies | | | 523 035.00 | |
FV Inventory change (raw materials and supplies) | | | -3 312.00 | |
FW Other purchases and external expenses | | | 7 016 943.00 | |
FX Taxes, duties, and similar payments | | | 970 497.00 | |
FY Salaries and Wages | | | 9 674 596.00 | |
FZ Social Security Contributions | | | 3 392 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487 686.00 | |
GB Operating Expenses - Provisions | | | 259 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 328 980.00 | |
GF Total Operating Expenses (II) | | | 23 653 411.00 | |
GG - OPERATING RESULT (I - II) | | | 629 413.00 | |
GL Other interest and similar income | | | 53 657.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53 657.00 | |
GR Interest and similar expenses | | | 201 530.00 | |
GU Total financial expenses (VI) | | | 201 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 984.00 | 16 091.00 | | 58 984.00 |
HB Exceptional income from capital transactions | 382 350.00 | 202 971.00 | | 382 350.00 |
HD Total exceptional income (VII) | 441 334.00 | 219 062.00 | | 441 334.00 |
HE Exceptional expenses on management operations | 8 897.00 | 7 014.00 | | 8 897.00 |
HF Exceptional expenses on capital transactions | 87 580.00 | 315 179.00 | | 87 580.00 |
HH Total exceptional expenses (VIII) | 96 477.00 | 322 193.00 | | 96 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 857.00 | -103 131.00 | | 344 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 185 029.00 | 19 803 876.00 | | 20 185 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 793 777.00 | 19 647 050.00 | | 19 793 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 252.00 | 156 826.00 | | 391 252.00 |
HQ References: Real Estate Leasing | 1 389 409.00 | 1 301 716.00 | | 1 389 409.00 |
R5 Net income of consolidated companies | 826 397.00 | 935 469.00 | | 826 397.00 |
R6 Group Income (Consolidated Net Income) | 826 397.00 | 935 469.00 | | 826 397.00 |
R7 Share of minority interests (Non-group income) | 437 910.00 | 252 279.00 | | 437 910.00 |
R8 Net income, group share (parent company share) | 388 487.00 | 683 190.00 | | 388 487.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 609 559.00 | | 1 680 568.00 | 15 609 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 500.00 | 844 805.00 | |
I4 DECREASES Grand Total | | 1 880 419.00 | 15 409 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 786 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 737 919.00 | 12 778 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 786 427.00 | | | 1 786 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 033 470.00 | | 1 482 924.00 | 13 033 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 661.00 | | 197 644.00 | 789 661.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 142 467.00 | 704 732.00 | 1 174 106.00 | 10 142 467.00 |
PE DEPRECIATION Total including other intangible assets | 154 001.00 | 7 444.00 | | 154 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 988 466.00 | 697 288.00 | 1 174 106.00 | 9 988 466.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 6 376.00 | | | 6 376.00 |
3Z Total regulated provisions | 77 577.00 | | | 77 577.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 434.00 | 85 000.00 | 57 953.00 | 100 434.00 |
6T Receivables | 233 664.00 | 149 179.00 | 233 664.00 | 233 664.00 |
6X Other provisions for depreciation | 18 199.00 | | | 18 199.00 |
7B Total provisions for depreciation | 258 239.00 | 149 179.00 | 233 664.00 | 258 239.00 |
7C Grand total | 436 250.00 | 234 179.00 | 291 617.00 | 436 250.00 |
UE of which provisions and reversals: - Operating | | 234 179.00 | 291 617.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 456 766.00 | 456 766.00 | | 456 766.00 |
8B Suppliers and Related Accounts | 1 118 690.00 | 1 118 690.00 | | 1 118 690.00 |
8C Staff and Related Accounts | 987 379.00 | 987 379.00 | | 987 379.00 |
8D Social Security and Other Social Organizations | 632 236.00 | 632 236.00 | | 632 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 532.00 | 91 532.00 | | 91 532.00 |
8L Deferred income | 6 439 354.00 | 6 439 354.00 | | 6 439 354.00 |
UL Receivables related to investments | 19 627.00 | 19 627.00 | | 19 627.00 |
UP Loans | 524 244.00 | 524 244.00 | | 524 244.00 |
UT Other financial assets | 40 172.00 | 40 172.00 | | 40 172.00 |
UX Other trade receivables | 6 572 836.00 | 6 572 836.00 | | 6 572 836.00 |
UY Staff and related accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 1 263 290.00 | 1 263 290.00 | | 1 263 290.00 |
VG Loans with a maturity of up to one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 3 309 732.00 | 1 241 371.00 | 1 850 034.00 | 3 309 732.00 |
VI Group and Associates | 1 340 953.00 | 1 340 953.00 | | 1 340 953.00 |
VJ Loans taken out during the year | 583 005.00 | | | 583 005.00 |
VK Loans repaid during the year | 972 032.00 | | | 972 032.00 |
VM Income taxes | 1 547 766.00 | 721 592.00 | 826 174.00 | 1 547 766.00 |
VN Other taxes, similar payments | 4 371.00 | 4 371.00 | | 4 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 221.00 | 136 221.00 | | 136 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742 466.00 | 1 742 466.00 | | 1 742 466.00 |
VS Prepaid expenses | 245 305.00 | 245 305.00 | | 245 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 961 590.00 | 11 135 416.00 | 826 174.00 | 11 961 590.00 |
VW VAT | 1 078 351.00 | 1 078 351.00 | | 1 078 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 593 035.00 | 13 524 674.00 | 1 850 034.00 | 15 593 035.00 |
