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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 | 7 366 535.00 | 5 516 660.00 | 1 849 875.00 | 7 366 535.00 |
AH Goodwill | 3 445 915.00 | 25 733.00 | 3 420 181.00 | 3 445 915.00 |
AJ Other Intangible Assets | 765 056.00 | | 765 056.00 | 765 056.00 |
AN Land | | | | |
AP Buildings | 111 923.00 | 109 499.00 | 2 424.00 | 111 923.00 |
AR Technical installations, industrial equipment and tools | 4 362 266.00 | 3 468 390.00 | 893 876.00 | 4 362 266.00 |
AT Other tangible assets | 5 726 249.00 | 4 253 606.00 | 1 472 643.00 | 5 726 249.00 |
AX Advances and down payments | 31 648.00 | | 31 648.00 | 31 648.00 |
BD Other fixed assets | 76 649.00 | | 76 649.00 | 76 649.00 |
BF Loans | 1 989 955.00 | | 1 989 955.00 | 1 989 955.00 |
BH Other financial assets | 749 518.00 | | 749 518.00 | 749 518.00 |
BJ TOTAL (I) | 32 108 102.00 | 14 133 889.00 | 17 974 214.00 | 32 108 102.00 |
BL Raw materials, supplies | 1 289 279.00 | 38 881.00 | 1 250 398.00 | 1 289 279.00 |
BR Intermediate and finished products | 72 733.00 | | 72 733.00 | 72 733.00 |
BX Customers and related accounts | 47 813 826.00 | 3 440 501.00 | 44 373 325.00 | 47 813 826.00 |
BZ Other receivables | 4 622 595.00 | | 4 622 595.00 | 4 622 595.00 |
CF Cash and cash equivalents | 21 954 569.00 | | 21 954 569.00 | 21 954 569.00 |
CH Prepaid expenses | 1 258 614.00 | | 1 258 614.00 | 1 258 614.00 |
CJ TOTAL (II) | 77 011 615.00 | 3 479 382.00 | 73 532 234.00 | 77 011 615.00 |
CO Grand total (0 to V) | 109 119 718.00 | 17 613 270.00 | 91 506 447.00 | 109 119 718.00 |
CS Evaluated investments - equity method | 7 482 390.00 | 760 000.00 | 6 722 390.00 | 7 482 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 378 448.00 | 6 475 520.00 | | 6 378 448.00 |
DB Share, merger, contribution premiums, etc. | 144 226.00 | 144 226.00 | | 144 226.00 |
DD Legal reserve (1) | 4 795 170.00 | 4 795 170.00 | | 4 795 170.00 |
DE Statutory or contractual reserves | 11 223 072.00 | 15 479 130.00 | | 11 223 072.00 |
DF Regulated reserves (1) | 1 979 063.00 | 1 979 063.00 | | 1 979 063.00 |
DH Retained earnings | | -4 674 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 389.00 | 418 871.00 | | 191 389.00 |
DL TOTAL (I) | 24 711 368.00 | 24 617 051.00 | | 24 711 368.00 |
DP Provisions for Risks | 303 700.00 | 1 243 675.00 | | 303 700.00 |
DQ Provisions for Expenses | 5 314 602.00 | 5 455 894.00 | | 5 314 602.00 |
DR TOTAL (IV) | 5 618 302.00 | 6 699 570.00 | | 5 618 302.00 |
DT Other Bond Issues | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 663 577.00 | 6 674 893.00 | | 12 663 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 743.00 | 741 248.00 | | 840 743.00 |
DW Advances and down payments received on current orders | 13 499.00 | 13 499.00 | | 13 499.00 |
DX Trade payables and related accounts | 16 667 543.00 | 16 494 215.00 | | 16 667 543.00 |
DY Tax and social security liabilities | 13 924 767.00 | 15 707 947.00 | | 13 924 767.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 1 808 983.00 | 2 221 146.00 | | 1 808 983.00 |
EB Prepaid income (2) | 12 047 675.00 | 10 002 338.00 | | 12 047 675.00 |
EC TOTAL (IV) | 61 176 777.00 | 55 065 275.00 | | 61 176 777.00 |
EE Grand total (I to V) | 91 506 447.00 | 86 381 896.00 | | 91 506 447.00 |
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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 | 154 062.00 | | 154 062.00 | 154 062.00 |
FG Production sold - services | 126 662 707.00 | | 126 662 707.00 | 126 662 707.00 |
FJ Net sales | 126 816 769.00 | | 126 816 769.00 | 126 816 769.00 |
FM Inventory production | | | -396.00 | |
FN Capitalized production | | | 69 035.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 703 705.00 | |
FQ Other income | | | 304 960.00 | |
FR Total operating income (I) | | | 132 894 074.00 | |
FU Purchases of raw materials and other supplies | | | 32 619 342.00 | |
FV Inventory change (raw materials and supplies) | | | 5 455.00 | |
FW Other purchases and external expenses | | | 41 878 166.00 | |
FX Taxes, duties, and similar payments | | | 2 017 248.00 | |
FY Salaries and Wages | | | 36 693 537.00 | |
FZ Social Security Contributions | | | 12 728 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 858 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 271 055.00 | |
GE Other Expenses | | | 132 346.00 | |
GF Total Operating Expenses (II) | | | 131 684 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 899.00 | |
GL Other interest and similar income | | | 38 545.00 | |
GP Total financial income (V) | | | 335 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 446.00 | |
GR Interest and similar expenses | | | 706 983.00 | |
GU Total financial expenses (VI) | | | 752 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 754.00 | 38 956.00 | | 46 754.00 |
HB Exceptional income from capital transactions | 244 750.00 | 2 116.00 | | 244 750.00 |
HD Total exceptional income (VII) | 291 503.00 | 41 072.00 | | 291 503.00 |
HE Exceptional expenses on management operations | 113 086.00 | 40 823.00 | | 113 086.00 |
HF Exceptional expenses on capital transactions | 206 060.00 | 4 578.00 | | 206 060.00 |
HH Total exceptional expenses (VIII) | 319 146.00 | 45 402.00 | | 319 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 642.00 | -4 330.00 | | -27 642.00 |
HJ Employee participation in company results | 605 028.00 | 771 231.00 | | 605 028.00 |
HK Income tax | -30 990.00 | 22 185.00 | | -30 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 521 020.00 | 142 652 693.00 | | 133 521 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 329 631.00 | 142 233 822.00 | | 133 329 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 389.00 | 418 871.00 | | 191 389.00 |
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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 | 39 022 991.00 | 469 281.00 | 2 617 601.00 | 39 022 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 739 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | 950 588.00 | 7 127 741.00 | 10 298 511.00 | 950 588.00 |
I4 DECREASES Grand Total | 950 588.00 | 9 051 183.00 | 32 108 103.00 | 950 588.00 |
IO DECREASES Total including other intangible assets | | 2 000.00 | 11 577 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 921 441.00 | 10 232 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 566 430.00 | 133 042.00 | 880 033.00 | 10 566 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 144 268.00 | 320 616.00 | 688 643.00 | 11 144 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 312 293.00 | 15 624.00 | 1 048 924.00 | 17 312 293.00 |
NC DECREASES Transfers to advances and down payments | 31 648.00 | | | 31 648.00 |
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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 | 13 366 977.00 | 1 724 293.00 | 1 717 381.00 | 13 366 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 806 133.00 | 738 260.00 | 2 000.00 | 4 806 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 560 843.00 | 986 033.00 | 1 715 381.00 | 8 560 843.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 699 570.00 | 2 349 536.00 | 3 430 804.00 | 6 699 570.00 |
6N Inventories and work in progress | 36 037.00 | 38 881.00 | 36 037.00 | 36 037.00 |
6T Receivables | 3 157 374.00 | 1 857 698.00 | 1 574 571.00 | 3 157 374.00 |
7B Total provisions for depreciation | 3 953 412.00 | 1 896 579.00 | 1 610 608.00 | 3 953 412.00 |
7C Grand total | 10 652 981.00 | 4 246 115.00 | 5 041 412.00 | 10 652 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 129 111.00 | 5 041 412.00 | |
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 | 840 743.00 | 172 643.00 | 668 100.00 | 840 743.00 |
8B Suppliers and Related Accounts | 16 667 543.00 | 16 667 543.00 | | 16 667 543.00 |
8C Staff and Related Accounts | 1 895 017.00 | 1 895 017.00 | | 1 895 017.00 |
8D Social Security and Other Social Organizations | 3 656 434.00 | 3 656 434.00 | | 3 656 434.00 |
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) | 1 822 482.00 | 1 822 482.00 | | 1 822 482.00 |
8L Deferred income | 12 047 675.00 | 12 047 675.00 | | 12 047 675.00 |
UL Receivables related to investments | 4 537 434.00 | | 4 537 434.00 | 4 537 434.00 |
UP Loans | 1 989 955.00 | 65 293.00 | 1 924 662.00 | 1 989 955.00 |
UT Other financial assets | 749 518.00 | | 749 518.00 | 749 518.00 |
UX Other trade receivables | 45 847 533.00 | 45 847 533.00 | | 45 847 533.00 |
UY Staff and related accounts | 38 151.00 | 38 151.00 | | 38 151.00 |
UZ Social Security, other social security organizations | 235 541.00 | 235 541.00 | | 235 541.00 |
VA Doubtful or disputed receivables | 1 966 293.00 | | 1 966 293.00 | 1 966 293.00 |
VB VAT | 326 497.00 | 326 497.00 | | 326 497.00 |
VG Loans with a maturity of up to one year at origin | 21 053.00 | 21 053.00 | | 21 053.00 |
VH Loans with a maturity of more than one year at origin | 12 642 525.00 | 7 793 815.00 | 2 561 801.00 | 12 642 525.00 |
VJ Loans taken out during the year | 8 941 230.00 | | | 8 941 230.00 |
VK Loans repaid during the year | 2 853 050.00 | | | 2 853 050.00 |
VM Income taxes | 3 372 898.00 | 1 950 398.00 | 1 422 500.00 | 3 372 898.00 |
VP Miscellaneous | 585 494.00 | 585 494.00 | | 585 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 654.00 | 395 654.00 | | 395 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 014.00 | 64 014.00 | | 64 014.00 |
VS Prepaid expenses | 1 258 614.00 | 1 258 614.00 | | 1 258 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 971 940.00 | 50 371 535.00 | 10 600 405.00 | 60 971 940.00 |
VW VAT | 7 977 662.00 | 7 977 662.00 | | 7 977 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 176 777.00 | 52 459 968.00 | 4 429 901.00 | 61 176 777.00 |
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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 | 1 180.00 | | | 1 180.00 |
