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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 801 727.00 | |
AF Concessions, Patents and Similar Rights | 6 682 582.00 | 4 780 400.00 | 1 902 183.00 | 6 682 582.00 |
AH Goodwill | 3 312 873.00 | 25 733.00 | 3 287 139.00 | 3 312 873.00 |
AJ Other Intangible Assets | 570 975.00 | | 570 975.00 | 570 975.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 178 401.00 | 107 168.00 | 71 233.00 | 178 401.00 |
AR Technical installations, industrial equipment and tools | 3 816 529.00 | 3 021 026.00 | 795 503.00 | 3 816 529.00 |
AT Other tangible assets | 7 098 782.00 | 5 432 650.00 | 1 666 132.00 | 7 098 782.00 |
AX Advances and down payments | 25 556.00 | | 25 556.00 | 25 556.00 |
BD Other fixed assets | 75 252.00 | | 75 252.00 | 75 252.00 |
BF Loans | 1 839 722.00 | | 1 839 722.00 | 1 839 722.00 |
BH Other financial assets | 745 817.00 | | 745 817.00 | 745 817.00 |
BJ TOTAL (I) | 39 022 991.00 | 14 126 977.00 | 24 896 014.00 | 39 022 991.00 |
BL Raw materials, supplies | 1 266 315.00 | 36 037.00 | 1 230 278.00 | 1 266 315.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 73 129.00 | | 73 129.00 | 73 129.00 |
BX Customers and related accounts | 51 808 639.00 | 3 157 374.00 | 48 651 265.00 | 51 808 639.00 |
BZ Other receivables | 7 130 004.00 | | 7 130 004.00 | 7 130 004.00 |
CF Cash and cash equivalents | 3 941 144.00 | | 3 941 144.00 | 3 941 144.00 |
CH Prepaid expenses | 460 061.00 | | 460 061.00 | 460 061.00 |
CJ TOTAL (II) | 64 679 293.00 | 3 193 411.00 | 61 485 882.00 | 64 679 293.00 |
CO Grand total (0 to V) | 103 702 284.00 | 17 320 388.00 | 86 381 896.00 | 103 702 284.00 |
CS Evaluated investments - equity method | 14 651 502.00 | 760 000.00 | 13 891 501.00 | 14 651 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 475 520.00 | 6 759 424.00 | | 6 475 520.00 |
DB Share, merger, contribution premiums, etc. | 144 226.00 | 141 147.00 | | 144 226.00 |
DD Legal reserve (1) | 4 795 170.00 | 4 795 170.00 | | 4 795 170.00 |
DE Statutory or contractual reserves | 15 479 130.00 | 15 479 130.00 | | 15 479 130.00 |
DF Regulated reserves (1) | 1 979 063.00 | 1 979 063.00 | | 1 979 063.00 |
DG Other reserves | -3 595 938.00 | -3 170 200.00 | | -3 595 938.00 |
DH Retained earnings | -4 674 928.00 | -5 301 570.00 | | -4 674 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 871.00 | 626 642.00 | | 418 871.00 |
DL TOTAL (I) | 24 617 051.00 | 24 479 005.00 | | 24 617 051.00 |
DP Provisions for Risks | 1 243 675.00 | 321 907.00 | | 1 243 675.00 |
DQ Provisions for Expenses | 5 455 894.00 | 4 987 061.00 | | 5 455 894.00 |
DR TOTAL (IV) | 6 699 570.00 | 5 308 969.00 | | 6 699 570.00 |
DT Other Bond Issues | 3 200 000.00 | 1 200 000.00 | | 3 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 674 893.00 | 6 771 333.00 | | 6 674 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 248.00 | 668 913.00 | | 741 248.00 |
DW Advances and down payments received on current orders | 13 499.00 | 13 499.00 | | 13 499.00 |
DX Trade payables and related accounts | 16 494 215.00 | 16 126 203.00 | | 16 494 215.00 |
DY Tax and social security liabilities | 15 707 947.00 | 13 844 973.00 | | 15 707 947.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 2 221 146.00 | 1 999 216.00 | | 2 221 146.00 |
EB Prepaid income (2) | 10 002 338.00 | 8 464 354.00 | | 10 002 338.00 |
EC TOTAL (IV) | 55 065 275.00 | 49 098 481.00 | | 55 065 275.00 |
EE Grand total (I to V) | 86 381 896.00 | 78 886 455.00 | | 86 381 896.00 |
P2 LIABILITIES - Gross Technical Reserves | 307 571.00 | 203 983.00 | | 307 571.00 |
P9 TOTAL LIABILITIES | 1 395 418.00 | | | 1 395 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 232 177.00 | | 232 177.00 | 232 177.00 |
FG Production sold - services | 137 548 219.00 | | 137 548 219.00 | 137 548 219.00 |
FJ Net sales | 137 780 396.00 | | 137 780 396.00 | 137 780 396.00 |
FM Inventory production | | | 73 129.00 | |
FN Capitalized production | | | 53 263.00 | |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 194 433.00 | |
FQ Other income | | | 255 203.00 | |
FR Total operating income (I) | | | 142 361 624.00 | |
FU Purchases of raw materials and other supplies | | | 34 478 112.00 | |
FV Inventory change (raw materials and supplies) | | | -121 542.00 | |
FW Other purchases and external expenses | | | 45 128 197.00 | |
FX Taxes, duties, and similar payments | | | 1 996 811.00 | |
FY Salaries and Wages | | | 38 921 326.00 | |
FZ Social Security Contributions | | | 13 913 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 574 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 489 233.00 | |
GE Other Expenses | | | 37 987.00 | |
GF Total Operating Expenses (II) | | | 140 819 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 638.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 886.00 | |
GP Total financial income (V) | | | 249 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 446.00 | |
GR Interest and similar expenses | | | 530 401.00 | |
GU Total financial expenses (VI) | | | 575 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 956.00 | 69 593.00 | | 38 956.00 |
HB Exceptional income from capital transactions | 2 116.00 | 1 417.00 | | 2 116.00 |
HD Total exceptional income (VII) | 41 072.00 | 71 010.00 | | 41 072.00 |
HE Exceptional expenses on management operations | 40 823.00 | 14 515.00 | | 40 823.00 |
HF Exceptional expenses on capital transactions | 4 578.00 | 34 699.00 | | 4 578.00 |
HH Total exceptional expenses (VIII) | 45 402.00 | 49 214.00 | | 45 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 330.00 | 21 796.00 | | -4 330.00 |
HJ Employee participation in company results | 771 231.00 | 561 969.00 | | 771 231.00 |
HK Income tax | 22 185.00 | -102 730.00 | | 22 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 652 693.00 | 128 311 607.00 | | 142 652 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 233 822.00 | 127 684 966.00 | | 142 233 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 871.00 | 626 642.00 | | 418 871.00 |
R6 Group Income (Consolidated Net Income) | 307 571.00 | 203 983.00 | | 307 571.00 |
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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 | 33 612 590.00 | | 10 053 856.00 | 33 612 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 262 198.00 | 17 312 293.00 | |
I4 DECREASES Grand Total | | 4 643 456.00 | 39 022 991.00 | |
IO DECREASES Total including other intangible assets | | 28 951.00 | 10 566 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 352 307.00 | 11 144 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500 839.00 | | 1 094 542.00 | 9 500 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 562 117.00 | | 934 458.00 | 12 562 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 549 634.00 | | 8 024 856.00 | 11 549 634.00 |
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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 | 14 220 322.00 | 1 523 334.00 | 2 376 679.00 | 14 220 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 130 091.00 | 704 993.00 | 28 951.00 | 4 130 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 090 231.00 | 818 341.00 | 2 347 729.00 | 10 090 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 308 969.00 | 3 534 679.00 | 2 144 078.00 | 5 308 969.00 |
6N Inventories and work in progress | 28 629.00 | 36 037.00 | 28 629.00 | 28 629.00 |
6T Receivables | 2 865 851.00 | 1 538 349.00 | 1 333 178.00 | 2 865 851.00 |
7B Total provisions for depreciation | 3 654 480.00 | 1 574 386.00 | 1 361 807.00 | 3 654 480.00 |
7C Grand total | 8 963 449.00 | 5 109 065.00 | 3 505 885.00 | 8 963 449.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 063 619.00 | 3 462 709.00 | |
UG - Financial | | 45 446.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 200 000.00 | | 1 200 000.00 | 3 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 754 747.00 | 99 112.00 | 655 635.00 | 754 747.00 |
8B Suppliers and Related Accounts | 16 494 215.00 | 16 494 215.00 | | 16 494 215.00 |
8C Staff and Related Accounts | 1 905 397.00 | 1 905 397.00 | | 1 905 397.00 |
8D Social Security and Other Social Organizations | 3 827 146.00 | 3 827 146.00 | | 3 827 146.00 |
8E Income Taxes | 25 754.00 | 25 754.00 | | 25 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221 146.00 | 2 221 146.00 | | 2 221 146.00 |
8L Deferred income | 10 002 338.00 | 10 002 338.00 | | 10 002 338.00 |
UL Receivables related to investments | 10 786 505.00 | | 10 786 505.00 | 10 786 505.00 |
UP Loans | 1 839 722.00 | 29 708.00 | 1 810 014.00 | 1 839 722.00 |
UT Other financial assets | 745 817.00 | | 745 817.00 | 745 817.00 |
UX Other trade receivables | 49 822 632.00 | 49 822 632.00 | | 49 822 632.00 |
UY Staff and related accounts | 46 967.00 | 46 967.00 | | 46 967.00 |
UZ Social Security, other social security organizations | 769 613.00 | 769 613.00 | | 769 613.00 |
VA Doubtful or disputed receivables | 1 986 008.00 | | 1 986 008.00 | 1 986 008.00 |
VB VAT | 481 130.00 | 481 130.00 | | 481 130.00 |
VG Loans with a maturity of up to one year at origin | 20 292.00 | 20 292.00 | | 20 292.00 |
VH Loans with a maturity of more than one year at origin | 6 654 600.00 | 3 065 441.00 | 3 589 159.00 | 6 654 600.00 |
VJ Loans taken out during the year | 3 476 528.00 | | | 3 476 528.00 |
VK Loans repaid during the year | 1 500 720.00 | | | 1 500 720.00 |
VM Income taxes | 4 871 099.00 | 1 511 464.00 | 3 359 635.00 | 4 871 099.00 |
VP Miscellaneous | 876 228.00 | 876 228.00 | | 876 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 567.00 | 376 567.00 | | 376 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 967.00 | 84 967.00 | | 84 967.00 |
VS Prepaid expenses | 460 061.00 | 460 061.00 | | 460 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 770 748.00 | 54 082 770.00 | 18 687 979.00 | 72 770 748.00 |
VW VAT | 9 573 082.00 | 9 573 082.00 | | 9 573 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 065 275.00 | 47 620 481.00 | 5 444 794.00 | 55 065 275.00 |
