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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 | 328 381.00 | 327 592.00 | 789.00 | 328 381.00 |
AP Buildings | 621 110.00 | 110 669.00 | 510 440.00 | 621 110.00 |
AR Technical installations, industrial equipment and tools | 18 852.00 | 8 903.00 | 9 949.00 | 18 852.00 |
AT Other tangible assets | 3 960 545.00 | 1 480 009.00 | 2 480 535.00 | 3 960 545.00 |
BB Receivables related to investments | 663 669.00 | | 663 669.00 | 663 669.00 |
BF Loans | 44 762.00 | | 44 762.00 | 44 762.00 |
BH Other financial assets | 229 558.00 | | 229 558.00 | 229 558.00 |
BJ TOTAL (I) | 12 189 628.00 | 1 927 174.00 | 10 262 454.00 | 12 189 628.00 |
BX Customers and related accounts | 26 012 481.00 | 2 110 596.00 | 23 901 885.00 | 26 012 481.00 |
BZ Other receivables | 5 877 934.00 | | 5 877 934.00 | 5 877 934.00 |
CD Marketable securities | 8 001 447.00 | | 8 001 447.00 | 8 001 447.00 |
CF Cash and cash equivalents | 17 209 661.00 | | 17 209 661.00 | 17 209 661.00 |
CH Prepaid expenses | 1 930 651.00 | | 1 930 651.00 | 1 930 651.00 |
CJ TOTAL (II) | 59 032 173.00 | 2 110 596.00 | 56 921 577.00 | 59 032 173.00 |
CN Currency translation adjustments (V) | 22 455.00 | | 22 455.00 | 22 455.00 |
CO Grand total (0 to V) | 71 244 256.00 | 4 037 770.00 | 67 206 486.00 | 71 244 256.00 |
CP Shares due in less than one year | 135 762.00 | | | 135 762.00 |
CR Shares due in more than one year | 2 248 841.00 | | | 2 248 841.00 |
CU Other investments | 6 322 752.00 | | 6 322 752.00 | 6 322 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 136.00 | 212 800.00 | | 803 136.00 |
DB Share, merger, contribution premiums, etc. | 179.00 | 682.00 | | 179.00 |
DD Legal reserve (1) | 37 201.00 | 37 201.00 | | 37 201.00 |
DG Other reserves | 10 364 764.00 | 7 042 519.00 | | 10 364 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705 364.00 | 3 322 245.00 | | 2 705 364.00 |
DK Regulated provisions | 54 869.00 | 30 895.00 | | 54 869.00 |
DL TOTAL (I) | 13 965 512.00 | 10 646 341.00 | | 13 965 512.00 |
DN Conditional advances | 1 298 244.00 | 2 374 781.00 | | 1 298 244.00 |
DO TOTAL (II) | 1 298 244.00 | 2 374 781.00 | | 1 298 244.00 |
DP Provisions for Risks | 481.00 | 31 692.00 | | 481.00 |
DR TOTAL (IV) | 481.00 | 31 692.00 | | 481.00 |
DU Loans and Debts from Credit Institutions (3) | 20 585 163.00 | 3 820 357.00 | | 20 585 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 850.00 | | | 96 850.00 |
DX Trade payables and related accounts | 24 721 894.00 | 30 640 122.00 | | 24 721 894.00 |
DY Tax and social security liabilities | 5 734 294.00 | 4 672 152.00 | | 5 734 294.00 |
EA Other liabilities | 100 373.00 | 36 006.00 | | 100 373.00 |
EB Prepaid income (2) | 600 944.00 | | | 600 944.00 |
EC TOTAL (IV) | 51 839 518.00 | 39 168 637.00 | | 51 839 518.00 |
ED (V) | 102 730.00 | 71 437.00 | | 102 730.00 |
EE Grand total (I to V) | 67 206 486.00 | 52 292 888.00 | | 67 206 486.00 |
EG Accrued income and payables due within one year | 50 231 048.00 | 37 634 565.00 | | 50 231 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 577.00 | 1 493 333.00 | | 75 577.00 |
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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 | 22 218 302.00 | 114 338 008.00 | 136 556 311.00 | 22 218 302.00 |
FJ Net sales | 22 218 302.00 | 114 338 008.00 | 136 556 311.00 | 22 218 302.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 967.00 | |
FQ Other income | | | 455 104.00 | |
FR Total operating income (I) | | | 137 639 382.00 | |
FW Other purchases and external expenses | | | 117 480 248.00 | |
FX Taxes, duties, and similar payments | | | 901 783.00 | |
FY Salaries and Wages | | | 9 068 713.00 | |
FZ Social Security Contributions | | | 4 077 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 908.00 | |
GE Other Expenses | | | 740 824.00 | |
GF Total Operating Expenses (II) | | | 133 105 445.00 | |
GG - OPERATING RESULT (I - II) | | | 4 533 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 753.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 692.00 | |
GP Total financial income (V) | | | 136 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 481.00 | |
GR Interest and similar expenses | | | 125 526.00 | |
GU Total financial expenses (VI) | | | 126 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 544 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330 773.00 | 367 789.00 | | 330 773.00 |
A4 Equity method investments | 1 626.00 | 1 735.00 | | 1 626.00 |
HA Exceptional income from management transactions | | 70 000.00 | | |
HB Exceptional income from capital transactions | 144 909.00 | 253 659.00 | | 144 909.00 |
HD Total exceptional income (VII) | 144 909.00 | 323 659.00 | | 144 909.00 |
HE Exceptional expenses on management operations | 10 504.00 | 9 012.00 | | 10 504.00 |
HF Exceptional expenses on capital transactions | 121 503.00 | 222 748.00 | | 121 503.00 |
HG Exceptional depreciation and provisions | 31 080.00 | 10 981.00 | | 31 080.00 |
HH Total exceptional expenses (VIII) | 163 087.00 | 242 741.00 | | 163 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 178.00 | 80 918.00 | | -18 178.00 |
HJ Employee participation in company results | 585 070.00 | 546 682.00 | | 585 070.00 |
HK Income tax | 1 236 100.00 | 1 136 471.00 | | 1 236 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 921 072.00 | 119 871 030.00 | | 137 921 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 215 708.00 | 116 548 786.00 | | 135 215 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705 364.00 | 3 322 245.00 | | 2 705 364.00 |
HP References: Equipment leasing | | 5 030.00 | | |
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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 | 11 741 509.00 | | 1 203 112.00 | 11 741 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 010.00 | 7 260 740.00 | |
I4 DECREASES Grand Total | | 754 992.00 | 12 189 628.00 | |
IO DECREASES Total including other intangible assets | | 1 773.00 | 328 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 210.00 | 4 600 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 153.00 | | | 330 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167 474.00 | | 1 033 242.00 | 4 167 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 243 881.00 | | 169 869.00 | 7 243 881.00 |
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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 | 1 772 879.00 | 644 810.00 | 490 515.00 | 1 772 879.00 |
PE DEPRECIATION Total including other intangible assets | 321 044.00 | 8 320.00 | 1 773.00 | 321 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 835.00 | 636 489.00 | 488 742.00 | 1 451 835.00 |
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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 | 30 895.00 | 23 974.00 | | 30 895.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 692.00 | 481.00 | 31 692.00 | 31 692.00 |
6T Receivables | 2 203 882.00 | 198 908.00 | 292 194.00 | 2 203 882.00 |
7B Total provisions for depreciation | 2 203 882.00 | 198 908.00 | 292 194.00 | 2 203 882.00 |
7C Grand total | 2 266 469.00 | 223 363.00 | 323 886.00 | 2 266 469.00 |
UE of which provisions and reversals: - Operating | | 198 908.00 | 292 194.00 | |
UG - Financial | | 481.00 | 31 692.00 | |
UJ - Exceptional | | 23 974.00 | | |
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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 | 96 850.00 | 96 850.00 | | 96 850.00 |
8B Suppliers and Related Accounts | 24 721 894.00 | 24 721 894.00 | | 24 721 894.00 |
8C Staff and Related Accounts | 2 336 102.00 | 2 336 102.00 | | 2 336 102.00 |
8D Social Security and Other Social Organizations | 2 389 157.00 | 2 389 157.00 | | 2 389 157.00 |
8E Income Taxes | 174 948.00 | 174 948.00 | | 174 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 373.00 | 100 373.00 | | 100 373.00 |
8L Deferred income | 600 944.00 | 600 944.00 | | 600 944.00 |
UL Receivables related to investments | 663 669.00 | 100 000.00 | 563 669.00 | 663 669.00 |
UP Loans | 44 762.00 | 35 762.00 | 9 000.00 | 44 762.00 |
UT Other financial assets | 229 558.00 | | 229 558.00 | 229 558.00 |
UX Other trade receivables | 23 763 640.00 | 23 763 640.00 | | 23 763 640.00 |
UY Staff and related accounts | 57 744.00 | 57 744.00 | | 57 744.00 |
UZ Social Security, other social security organizations | 29 689.00 | 29 689.00 | | 29 689.00 |
VA Doubtful or disputed receivables | 2 248 841.00 | | 2 248 841.00 | 2 248 841.00 |
VB VAT | 401 185.00 | 401 185.00 | | 401 185.00 |
VC Group and associates | 5 375 764.00 | 5 375 764.00 | | 5 375 764.00 |
VG Loans with a maturity of up to one year at origin | 75 577.00 | 75 577.00 | | 75 577.00 |
VH Loans with a maturity of more than one year at origin | 20 509 585.00 | 18 901 115.00 | 1 608 471.00 | 20 509 585.00 |
VJ Loans taken out during the year | 18 688 933.00 | | | 18 688 933.00 |
VK Loans repaid during the year | 506 211.00 | | | 506 211.00 |
VN Other taxes, similar payments | 6 440.00 | 6 440.00 | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 546.00 | 442 546.00 | | 442 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 112.00 | 7 112.00 | | 7 112.00 |
VS Prepaid expenses | 1 930 651.00 | 1 930 651.00 | | 1 930 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 759 054.00 | 31 707 986.00 | 3 051 068.00 | 34 759 054.00 |
VW VAT | 391 541.00 | 391 541.00 | | 391 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 839 518.00 | 50 231 048.00 | 1 608 471.00 | 51 839 518.00 |
