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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 | 369 126.00 | 34 568.00 | 403 694.00 |
AH Goodwill | 23 586 454.00 | | 23 586 454.00 | 23 586 454.00 |
AR Technical installations, industrial equipment and tools | 999 056.00 | 946 264.00 | 52 792.00 | 999 056.00 |
AT Other tangible assets | 22 924 931.00 | 11 737 985.00 | 11 186 946.00 | 22 924 931.00 |
AV Fixed assets in progress | | | | |
BF Loans | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 14 778.00 | | 14 778.00 | 14 778.00 |
BJ TOTAL (I) | 54 665 569.00 | 13 102 375.00 | 41 563 193.00 | 54 665 569.00 |
BP Services in progress | 1 209 004.00 | | 1 209 004.00 | 1 209 004.00 |
BX Customers and related accounts | 41 320 607.00 | 223 216.00 | 41 097 392.00 | 41 320 607.00 |
BZ Other receivables | 36 214 867.00 | 251 249.00 | 35 963 619.00 | 36 214 867.00 |
CF Cash and cash equivalents | 129 462.00 | | 129 462.00 | 129 462.00 |
CH Prepaid expenses | 2 143 525.00 | | 2 143 525.00 | 2 143 525.00 |
CJ TOTAL (II) | 81 017 466.00 | 474 464.00 | 80 543 002.00 | 81 017 466.00 |
CO Grand total (0 to V) | 135 683 034.00 | 13 576 839.00 | 122 106 195.00 | 135 683 034.00 |
CU Other investments | 6 736 551.00 | 49 000.00 | 6 687 551.00 | 6 736 551.00 |
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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 | 18 308 167.00 | 9 738 798.00 | | 18 308 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892 021.00 | 8 569 370.00 | | 3 892 021.00 |
DL TOTAL (I) | 47 076 800.00 | 43 184 780.00 | | 47 076 800.00 |
DP Provisions for Risks | 1 749 268.00 | 920 000.00 | | 1 749 268.00 |
DQ Provisions for Expenses | 9 083 506.00 | 7 125 511.00 | | 9 083 506.00 |
DR TOTAL (IV) | 10 832 774.00 | 8 045 511.00 | | 10 832 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 9 328.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806 418.00 | 3 344 629.00 | | 2 806 418.00 |
DX Trade payables and related accounts | 32 013 494.00 | 37 569 597.00 | | 32 013 494.00 |
DY Tax and social security liabilities | 20 339 033.00 | 25 298 167.00 | | 20 339 033.00 |
DZ Fixed asset liabilities and related accounts | 79 530.00 | 103 708.00 | | 79 530.00 |
EA Other liabilities | 1 575 502.00 | 2 763 457.00 | | 1 575 502.00 |
EB Prepaid income (2) | 7 377 644.00 | 7 389 181.00 | | 7 377 644.00 |
EC TOTAL (IV) | 64 196 621.00 | 76 478 067.00 | | 64 196 621.00 |
EE Grand total (I to V) | 122 106 195.00 | 127 708 357.00 | | 122 106 195.00 |
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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 | 152 187 172.00 | 16 774 961.00 | 168 962 133.00 | 152 187 172.00 |
FJ Net sales | 152 187 172.00 | 16 774 961.00 | 168 962 133.00 | 152 187 172.00 |
FM Inventory production | | | 137 862.00 | |
FO Operating subsidies | | | 15 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419 050.00 | |
FQ Other income | | | 2 243 368.00 | |
FR Total operating income (I) | | | 172 778 129.00 | |
FW Other purchases and external expenses | | | 104 777 048.00 | |
FX Taxes, duties, and similar payments | | | 4 091 188.00 | |
FY Salaries and Wages | | | 35 564 536.00 | |
FZ Social Security Contributions | | | 15 027 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 276 805.00 | |
GE Other Expenses | | | 4 849 466.00 | |
GF Total Operating Expenses (II) | | | 168 224 030.00 | |
GG - OPERATING RESULT (I - II) | | | 4 554 098.00 | |
GH Attributed profit or transferred loss (III) | | | 998 083.00 | |
GI Supported loss or transferred profit (IV) | | | 106 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 915.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 198 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 7 228.00 | |
GP Total financial income (V) | | | 825 854.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 760.00 | |
GS Negative differences of foreign exchange | | | 26 434.00 | |
GU Total financial expenses (VI) | | | 177 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 094 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 630 378.00 | 1 354 928.00 | | 2 630 378.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 573.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 293 162.00 | 1 343 814.00 | | 293 162.00 |
HD Total exceptional income (VII) | 2 928 540.00 | 2 703 315.00 | | 2 928 540.00 |
HE Exceptional expenses on management operations | 421 584.00 | 755 381.00 | | 421 584.00 |
HF Exceptional expenses on capital transactions | 4 512.00 | 6 765.00 | | 4 512.00 |
HG Exceptional depreciation and provisions | 2 105 879.00 | 575 000.00 | | 2 105 879.00 |
HH Total exceptional expenses (VIII) | 2 531 975.00 | 1 337 146.00 | | 2 531 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 565.00 | 1 366 169.00 | | 396 565.00 |
HJ Employee participation in company results | 637 110.00 | 1 570 000.00 | | 637 110.00 |
HK Income tax | 1 961 495.00 | 4 019 394.00 | | 1 961 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 530 605.00 | 215 875 911.00 | | 177 530 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 638 585.00 | 207 306 541.00 | | 173 638 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892 021.00 | 8 569 370.00 | | 3 892 021.00 |
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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 | 53 566 099.00 | 93 381.00 | 1 136 969.00 | 53 566 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 680.00 | 6 751 433.00 | |
I4 DECREASES Grand Total | 93 381.00 | 37 500.00 | 54 665 569.00 | 93 381.00 |
IO DECREASES Total including other intangible assets | | | 23 990 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 381.00 | 28 820.00 | 23 923 987.00 | 93 381.00 |
KD ACQUISITIONS Total including other intangible assets | 23 990 148.00 | | | 23 990 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 680 838.00 | 93 381.00 | 271 969.00 | 23 680 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 895 113.00 | | 865 000.00 | 5 895 113.00 |
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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 | 10 580 970.00 | 2 496 713.00 | 24 308.00 | 10 580 970.00 |
PE DEPRECIATION Total including other intangible assets | 348 269.00 | 20 857.00 | | 348 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 232 701.00 | 2 475 856.00 | 24 308.00 | 10 232 701.00 |
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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 | 8 045 511.00 | 3 382 684.00 | 595 421.00 | 8 045 511.00 |
6T Receivables | 516 292.00 | | 293 076.00 | 516 292.00 |
6X Other provisions for depreciation | 110 851.00 | 140 397.00 | | 110 851.00 |
7B Total provisions for depreciation | 676 143.00 | 140 397.00 | 293 076.00 | 676 143.00 |
7C Grand total | 8 721 654.00 | 3 523 081.00 | 888 497.00 | 8 721 654.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 806 418.00 | 814 551.00 | 1 991 867.00 | 2 806 418.00 |
8B Suppliers and Related Accounts | 32 013 494.00 | 32 013 494.00 | | 32 013 494.00 |
8C Staff and Related Accounts | 6 958 221.00 | 6 958 221.00 | | 6 958 221.00 |
8D Social Security and Other Social Organizations | 5 354 282.00 | 5 354 282.00 | | 5 354 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 530.00 | 79 530.00 | | 79 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 502.00 | 1 575 502.00 | | 1 575 502.00 |
8L Deferred income | 7 377 644.00 | 7 377 644.00 | | 7 377 644.00 |
UP Loans | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 14 778.00 | | 14 778.00 | 14 778.00 |
UX Other trade receivables | 41 053 025.00 | 41 053 025.00 | | 41 053 025.00 |
UY Staff and related accounts | 121 771.00 | 121 771.00 | | 121 771.00 |
VA Doubtful or disputed receivables | 267 582.00 | 267 582.00 | | 267 582.00 |
VB VAT | 5 397 879.00 | 5 397 879.00 | | 5 397 879.00 |
VC Group and associates | 29 514 603.00 | 29 514 603.00 | | 29 514 603.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VN Other taxes, similar payments | 157 440.00 | 157 440.00 | | 157 440.00 |
VP Miscellaneous | 24 146.00 | 24 146.00 | | 24 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204 882.00 | 1 204 882.00 | | 1 204 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 029.00 | 999 029.00 | | 999 029.00 |
VS Prepaid expenses | 2 143 525.00 | 2 143 525.00 | | 2 143 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 693 882.00 | 79 679 104.00 | 14 778.00 | 79 693 882.00 |
VW VAT | 6 821 648.00 | 6 821 648.00 | | 6 821 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 196 637.00 | 62 204 770.00 | 1 991 867.00 | 64 196 637.00 |
