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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 | 42 463.00 | 42 463.00 | | 42 463.00 |
AH Goodwill | 452 449.00 | 452 449.00 | | 452 449.00 |
AJ Other Intangible Assets | 417 369.00 | 401 370.00 | 15 999.00 | 417 369.00 |
AP Buildings | 33 227.00 | 19 001.00 | 14 226.00 | 33 227.00 |
AT Other tangible assets | 3 844 724.00 | 2 937 467.00 | 907 257.00 | 3 844 724.00 |
BF Loans | 1 198 497.00 | | 1 198 497.00 | 1 198 497.00 |
BH Other financial assets | 145 299.00 | | 145 299.00 | 145 299.00 |
BJ TOTAL (I) | 19 096 958.00 | 9 713 497.00 | 9 383 461.00 | 19 096 958.00 |
BN Goods in progress | 30 205.00 | 6 025.00 | 24 180.00 | 30 205.00 |
BR Intermediate and finished products | 435 094.00 | | 435 094.00 | 435 094.00 |
BV Advances and down payments on orders | 104 817.00 | | 104 817.00 | 104 817.00 |
BX Customers and related accounts | 42 327 545.00 | | 42 327 545.00 | 42 327 545.00 |
BZ Other receivables | 249 111 567.00 | 1 923 172.00 | 247 188 395.00 | 249 111 567.00 |
CF Cash and cash equivalents | 82 876 734.00 | | 82 876 734.00 | 82 876 734.00 |
CH Prepaid expenses | 1 104 834.00 | | 1 104 834.00 | 1 104 834.00 |
CJ TOTAL (II) | 375 990 795.00 | 1 929 197.00 | 374 061 598.00 | 375 990 795.00 |
CO Grand total (0 to V) | 395 087 753.00 | 11 642 694.00 | 383 445 059.00 | 395 087 753.00 |
CU Other investments | 6 533 955.00 | 5 860 747.00 | 673 207.00 | 6 533 955.00 |
CX Development or Research and Development Expenses | 6 428 976.00 | | 6 428 976.00 | 6 428 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 182 066.00 | 16 072 245.00 | | 19 182 066.00 |
DB Share, merger, contribution premiums, etc. | 925 179.00 | | | 925 179.00 |
DD Legal reserve (1) | 1 918 207.00 | 1 607 224.00 | | 1 918 207.00 |
DE Statutory or contractual reserves | 46 132.00 | 46 132.00 | | 46 132.00 |
DH Retained earnings | 106 805 110.00 | 107 873 114.00 | | 106 805 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 923 352.00 | 66 380 210.00 | | 71 923 352.00 |
DK Regulated provisions | 13 418.00 | 9 986.00 | | 13 418.00 |
DL TOTAL (I) | 200 813 464.00 | 191 988 912.00 | | 200 813 464.00 |
DP Provisions for Risks | 2 734 591.00 | 1 068 744.00 | | 2 734 591.00 |
DQ Provisions for Expenses | 52 152 443.00 | 37 395 289.00 | | 52 152 443.00 |
DR TOTAL (IV) | 54 887 034.00 | 38 464 033.00 | | 54 887 034.00 |
DU Loans and Debts from Credit Institutions (3) | 50 167 152.00 | 110 492 306.00 | | 50 167 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 604 798.00 | 54 947 245.00 | | 54 604 798.00 |
DX Trade payables and related accounts | 3 709 717.00 | 133 324.00 | | 3 709 717.00 |
DY Tax and social security liabilities | 17 844 776.00 | | | 17 844 776.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 1 236 736.00 | 1 420 907.00 | | 1 236 736.00 |
EB Prepaid income (2) | 181 379.00 | | | 181 379.00 |
EC TOTAL (IV) | 127 744 560.00 | 166 993 784.00 | | 127 744 560.00 |
EE Grand total (I to V) | 383 445 059.00 | 397 446 728.00 | | 383 445 059.00 |
EI Including equity loans | 54 604 798.00 | | | 54 604 798.00 |
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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 | 65 037 491.00 | | 65 037 491.00 | 65 037 491.00 |
FJ Net sales | 65 037 491.00 | | 65 037 491.00 | 65 037 491.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343 464.00 | |
FQ Other income | | | 171 915.00 | |
FR Total operating income (I) | | | 67 566 870.00 | |
FW Other purchases and external expenses | | | 13 151 042.00 | |
FX Taxes, duties, and similar payments | | | 1 724 668.00 | |
FY Salaries and Wages | | | 26 041 060.00 | |
FZ Social Security Contributions | | | 11 443 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 599 633.00 | |
GE Other Expenses | | | 104 365.00 | |
GF Total Operating Expenses (II) | | | 54 418 425.00 | |
GG - OPERATING RESULT (I - II) | | | 13 148 444.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 130 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 104 151.00 | |
GK Income from other securities and fixed asset receivables | | | 4 947 912.00 | |
GL Other interest and similar income | | | 132 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 619 114.00 | |
GP Total financial income (V) | | | 90 803 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 349 093.00 | |
GR Interest and similar expenses | | | 6 777 496.00 | |
GU Total financial expenses (VI) | | | 9 126 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 677 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 694 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 283 615.00 | | | 283 615.00 |
HF Exceptional expenses on capital transactions | 5 902.00 | | | 5 902.00 |
HG Exceptional depreciation and provisions | 3 432.00 | 3 432.00 | | 3 432.00 |
HH Total exceptional expenses (VIII) | 292 949.00 | 3 432.00 | | 292 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 800.00 | -3 432.00 | | -292 800.00 |
HK Income tax | 22 478 339.00 | 18 693 684.00 | | 22 478 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 370 620.00 | 107 997 489.00 | | 158 370 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 447 269.00 | 41 617 279.00 | | 86 447 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 923 352.00 | 66 380 210.00 | | 71 923 352.00 |
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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 | 11 439 830.00 | 7 195 955.00 | 6 346 287.00 | 11 439 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 672 322.00 | 1 103 055.00 | 6 050 752.00 | 4 672 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 387.00 | 7 877 750.00 | |
I4 DECREASES Grand Total | | 5 885 115.00 | 19 096 958.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 397 154.00 | 6 428 976.00 | |
IO DECREASES Total including other intangible assets | | 65 194.00 | 912 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 380.00 | 3 877 951.00 | |
KD ACQUISITIONS Total including other intangible assets | | 977 475.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 878 564.00 | 82 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 767 508.00 | 1 236 861.00 | 212 768.00 | 6 767 508.00 |
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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 | 9 986.00 | 3 432.00 | | 9 986.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 464 033.00 | 19 500 619.00 | 3 077 618.00 | 38 464 033.00 |
6T Receivables | 1 483 914.00 | 248 568.00 | 464 857.00 | 1 483 914.00 |
6X Other provisions for depreciation | 1 227 957.00 | 75 102.00 | 641 487.00 | 1 227 957.00 |
7B Total provisions for depreciation | 7 985 595.00 | 1 213 361.00 | 1 409 012.00 | 7 985 595.00 |
7C Grand total | 46 459 614.00 | 20 717 412.00 | 4 486 630.00 | 46 459 614.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 1 007 025.00 | 6 344 017.00 | 1 876 683.00 | 1 007 025.00 |
UG - Financial | 8 924 314.00 | 2 692 052.00 | 2 609 947.00 | 8 924 314.00 |
UJ - Exceptional | 9 986.00 | 3 432.00 | | 9 986.00 |
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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 | 170 372.00 | | 170 372.00 | 170 372.00 |
8B Suppliers and Related Accounts | 3 709 717.00 | 3 709 717.00 | | 3 709 717.00 |
8D Social Security and Other Social Organizations | 17 844 776.00 | 17 844 776.00 | | 17 844 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 144.00 | 728 144.00 | | 728 144.00 |
8L Deferred income | 181 379.00 | 181 379.00 | | 181 379.00 |
UP Loans | 1 198 497.00 | 24 617.00 | 1 173 880.00 | 1 198 497.00 |
UT Other financial assets | 145 299.00 | | 145 299.00 | 145 299.00 |
UX Other trade receivables | 42 327 545.00 | 42 327 545.00 | | 42 327 545.00 |
UY Staff and related accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
UZ Social Security, other social security organizations | 656 433.00 | 656 433.00 | | 656 433.00 |
VC Group and associates | 246 157 614.00 | 246 157 614.00 | | 246 157 614.00 |
VG Loans with a maturity of up to one year at origin | 50 167 152.00 | 50 167 152.00 | | 50 167 152.00 |
VI Group and Associates | 54 943 017.00 | 54 943 017.00 | | 54 943 017.00 |
VN Other taxes, similar payments | 54 373.00 | 54 373.00 | | 54 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341 544.00 | 2 341 544.00 | | 2 341 544.00 |
VS Prepaid expenses | 1 104 834.00 | 1 104 834.00 | | 1 104 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 992 557.00 | 292 673 379.00 | 1 319 178.00 | 293 992 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 744 560.00 | 127 574 187.00 | 170 372.00 | 127 744 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 284.00 | | | 284.00 |
