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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 | 227 810.00 | 174 042.00 | 53 768.00 | 227 810.00 |
AH Goodwill | 42 938 846.00 | | 42 938 846.00 | 42 938 846.00 |
AP Buildings | 10 606.00 | 8 872.00 | 1 734.00 | 10 606.00 |
AT Other tangible assets | 3 705 981.00 | 2 738 242.00 | 967 739.00 | 3 705 981.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | 868 500.00 | | 868 500.00 | 868 500.00 |
BH Other financial assets | 512 075.00 | | 512 075.00 | 512 075.00 |
BJ TOTAL (I) | 48 872 018.00 | 2 927 612.00 | 45 944 406.00 | 48 872 018.00 |
BV Advances and down payments on orders | 3 798.00 | | 3 798.00 | 3 798.00 |
BX Customers and related accounts | 9 122 440.00 | 558 245.00 | 8 564 195.00 | 9 122 440.00 |
BZ Other receivables | 108 816 248.00 | | 108 816 248.00 | 108 816 248.00 |
CF Cash and cash equivalents | 26 293 217.00 | | 26 293 217.00 | 26 293 217.00 |
CH Prepaid expenses | 34 333.00 | | 34 333.00 | 34 333.00 |
CJ TOTAL (II) | 144 270 036.00 | 558 245.00 | 143 711 792.00 | 144 270 036.00 |
CO Grand total (0 to V) | 193 142 055.00 | 3 485 857.00 | 189 656 198.00 | 193 142 055.00 |
CU Other investments | 608 201.00 | 6 457.00 | 601 744.00 | 608 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 346 456.00 | 24 346 456.00 | | 24 346 456.00 |
DB Share, merger, contribution premiums, etc. | 3 015 727.00 | 3 015 727.00 | | 3 015 727.00 |
DD Legal reserve (1) | 2 288 679.00 | 2 288 679.00 | | 2 288 679.00 |
DH Retained earnings | 462 535.00 | 3 325 257.00 | | 462 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 569.00 | -367 210.00 | | 316 569.00 |
DK Regulated provisions | 30 640.00 | 12 024.00 | | 30 640.00 |
DL TOTAL (I) | 30 460 606.00 | 32 620 934.00 | | 30 460 606.00 |
DP Provisions for Risks | 4 961 572.00 | 4 716 097.00 | | 4 961 572.00 |
DQ Provisions for Expenses | 922 552.00 | 818 175.00 | | 922 552.00 |
DR TOTAL (IV) | 5 884 124.00 | 5 534 272.00 | | 5 884 124.00 |
DU Loans and Debts from Credit Institutions (3) | 11 943 777.00 | 10 284 112.00 | | 11 943 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 3 987.00 | | 2 559.00 |
DX Trade payables and related accounts | 3 449 943.00 | 5 266 861.00 | | 3 449 943.00 |
DY Tax and social security liabilities | 7 438 352.00 | 7 636 090.00 | | 7 438 352.00 |
DZ Fixed asset liabilities and related accounts | 55.00 | 97 644.00 | | 55.00 |
EA Other liabilities | 130 476 781.00 | 115 906 404.00 | | 130 476 781.00 |
EC TOTAL (IV) | 153 311 467.00 | 139 195 099.00 | | 153 311 467.00 |
EE Grand total (I to V) | 189 656 197.00 | 177 350 304.00 | | 189 656 197.00 |
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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 | 41 176 326.00 | | 41 176 326.00 | 41 176 326.00 |
FJ Net sales | 41 176 326.00 | | 41 176 326.00 | 41 176 326.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 446 607.00 | |
FQ Other income | | | 10 495.00 | |
FR Total operating income (I) | | | 45 634 395.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 816 921.00 | |
FX Taxes, duties, and similar payments | | | 1 045 073.00 | |
FY Salaries and Wages | | | 17 049 447.00 | |
FZ Social Security Contributions | | | 6 441 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496 428.00 | |
GE Other Expenses | | | 985 353.00 | |
GF Total Operating Expenses (II) | | | 45 033 838.00 | |
GG - OPERATING RESULT (I - II) | | | 600 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GK Income from other securities and fixed asset receivables | | | 17 728.00 | |
GL Other interest and similar income | | | 226 919.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 244 943.00 | |
GR Interest and similar expenses | | | 305 428.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 305 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 475.00 | 8 311.00 | | 214 475.00 |
HB Exceptional income from capital transactions | | 217 227.00 | | |
HD Total exceptional income (VII) | 214 475.00 | 225 538.00 | | 214 475.00 |
HE Exceptional expenses on management operations | 88 192.00 | 559 095.00 | | 88 192.00 |
HF Exceptional expenses on capital transactions | 36 151.00 | 397 305.00 | | 36 151.00 |
HG Exceptional depreciation and provisions | 18 615.00 | 11 815.00 | | 18 615.00 |
HH Total exceptional expenses (VIII) | 142 958.00 | 968 215.00 | | 142 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 517.00 | -742 677.00 | | 71 517.00 |
HJ Employee participation in company results | 108 340.00 | 355 965.00 | | 108 340.00 |
HK Income tax | 186 680.00 | -196 411.00 | | 186 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 093 813.00 | 51 626 124.00 | | 46 093 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 777 244.00 | 51 993 334.00 | | 45 777 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 569.00 | -367 210.00 | | 316 569.00 |
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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 | 53 070 504.00 | | 2 905 825.00 | 53 070 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 706 179.00 | 1 988 776.00 | |
I4 DECREASES Grand Total | | 7 104 311.00 | 48 872 018.00 | |
IO DECREASES Total including other intangible assets | | 1 224 603.00 | 43 166 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 173 529.00 | 3 716 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 893 745.00 | | 1 497 514.00 | 42 893 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 611 437.00 | | 278 680.00 | 6 611 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565 323.00 | | 1 129 632.00 | 3 565 323.00 |
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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 | 6 907 737.00 | 387 325.00 | 4 373 906.00 | 6 907 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 332 878.00 | 65 766.00 | 1 224 603.00 | 1 332 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 574 859.00 | 321 558.00 | 3 149 303.00 | 5 574 859.00 |
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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 | 12 024.00 | 18 615.00 | | 12 024.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 534 272.00 | 818 861.00 | 469 009.00 | 5 534 272.00 |
6T Receivables | 718 339.00 | 558 244.00 | 718 339.00 | 718 339.00 |
7B Total provisions for depreciation | 724 796.00 | 558 244.00 | 718 339.00 | 724 796.00 |
7C Grand total | 6 271 092.00 | 1 395 721.00 | 1 187 348.00 | 6 271 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 377 106.00 | 1 187 349.00 | |
UJ - Exceptional | | 18 615.00 | | |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8B Suppliers and Related Accounts | 3 449 943.00 | 3 449 943.00 | | 3 449 943.00 |
8C Staff and Related Accounts | 3 390 777.00 | 3 390 777.00 | | 3 390 777.00 |
8D Social Security and Other Social Organizations | 2 833 177.00 | 2 833 177.00 | | 2 833 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 277 022.00 | 130 277 022.00 | | 130 277 022.00 |
UP Loans | 868 500.00 | 144 500.00 | 724 000.00 | 868 500.00 |
UT Other financial assets | 512 075.00 | | 512 075.00 | 512 075.00 |
UX Other trade receivables | 9 122 440.00 | 9 122 440.00 | | 9 122 440.00 |
UY Staff and related accounts | 261 074.00 | 261 074.00 | | 261 074.00 |
UZ Social Security, other social security organizations | 31 856.00 | 31 856.00 | | 31 856.00 |
VB VAT | 483 403.00 | 483 403.00 | | 483 403.00 |
VC Group and associates | 88 860.00 | 88 860.00 | | 88 860.00 |
VG Loans with a maturity of up to one year at origin | 11 943 777.00 | 7 954 380.00 | 3 630 131.00 | 11 943 777.00 |
VI Group and Associates | 199 759.00 | 199 759.00 | | 199 759.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 1 156 964.00 | | | 1 156 964.00 |
VM Income taxes | 13 325.00 | 13 325.00 | | 13 325.00 |
VP Miscellaneous | 158 195.00 | 158 195.00 | | 158 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 763.00 | 407 763.00 | | 407 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 779 535.00 | 107 779 535.00 | | 107 779 535.00 |
VS Prepaid expenses | 34 333.00 | 34 333.00 | | 34 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 353 596.00 | 118 117 521.00 | 1 236 075.00 | 119 353 596.00 |
VW VAT | 806 635.00 | 806 635.00 | | 806 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 311 467.00 | 149 322 070.00 | 3 630 131.00 | 153 311 467.00 |
