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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 | 9 294 052.00 | 5 237 787.00 | 4 056 264.00 | 9 294 052.00 |
AH Goodwill | 9 021 489.00 | | 9 021 489.00 | 9 021 489.00 |
AJ Other Intangible Assets | 3 967 705.00 | | 3 967 705.00 | 3 967 705.00 |
AP Buildings | 31 200.00 | 8 216.00 | 22 984.00 | 31 200.00 |
AT Other tangible assets | 10 851 962.00 | 7 616 922.00 | 3 235 041.00 | 10 851 962.00 |
AX Advances and down payments | 1 575 091.00 | | 1 575 091.00 | 1 575 091.00 |
BB Receivables related to investments | 3 457 526.00 | | 3 457 526.00 | 3 457 526.00 |
BF Loans | 58 245.00 | | 58 245.00 | 58 245.00 |
BH Other financial assets | 1 415 849.00 | | 1 415 849.00 | 1 415 849.00 |
BJ TOTAL (I) | 63 853 480.00 | 12 862 925.00 | 50 990 554.00 | 63 853 480.00 |
BV Advances and down payments on orders | 116 280.00 | | 116 280.00 | 116 280.00 |
BX Customers and related accounts | 5 693 793.00 | | 5 693 793.00 | 5 693 793.00 |
BZ Other receivables | 119 658 832.00 | 804 785.00 | 118 854 047.00 | 119 658 832.00 |
CF Cash and cash equivalents | 360 735.00 | | 360 735.00 | 360 735.00 |
CH Prepaid expenses | 1 974 377.00 | | 1 974 377.00 | 1 974 377.00 |
CJ TOTAL (II) | 127 804 016.00 | 804 785.00 | 126 999 231.00 | 127 804 016.00 |
CO Grand total (0 to V) | 191 657 495.00 | 13 667 710.00 | 177 989 785.00 | 191 657 495.00 |
CU Other investments | 24 180 361.00 | | 24 180 361.00 | 24 180 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 041 900.00 | 9 041 900.00 | | 9 041 900.00 |
DB Share, merger, contribution premiums, etc. | 19 849 710.00 | 19 849 710.00 | | 19 849 710.00 |
DD Legal reserve (1) | 904 190.00 | 904 190.00 | | 904 190.00 |
DG Other reserves | 58 225.00 | 58 225.00 | | 58 225.00 |
DH Retained earnings | 219 010.00 | 260 731.00 | | 219 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 909 296.00 | 15 658 279.00 | | 9 909 296.00 |
DJ Investment subsidies | 1 014 756.00 | 1 170 281.00 | | 1 014 756.00 |
DL TOTAL (I) | 40 997 088.00 | 46 943 317.00 | | 40 997 088.00 |
DP Provisions for Risks | 1 289 371.00 | 725 611.00 | | 1 289 371.00 |
DR TOTAL (IV) | 1 289 371.00 | 725 611.00 | | 1 289 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 371 818.00 | 47 949 006.00 | | 119 371 818.00 |
DX Trade payables and related accounts | 10 673 981.00 | 11 422 938.00 | | 10 673 981.00 |
DY Tax and social security liabilities | 3 003 762.00 | 5 115 067.00 | | 3 003 762.00 |
DZ Fixed asset liabilities and related accounts | 959 215.00 | 884 610.00 | | 959 215.00 |
EA Other liabilities | 1 694 551.00 | 1 128 163.00 | | 1 694 551.00 |
EC TOTAL (IV) | 135 703 326.00 | 66 499 783.00 | | 135 703 326.00 |
EE Grand total (I to V) | 177 989 785.00 | 114 168 711.00 | | 177 989 785.00 |
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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 | 44 683 490.00 | | 44 683 490.00 | 44 683 490.00 |
FJ Net sales | 44 683 490.00 | | 44 683 490.00 | 44 683 490.00 |
FN Capitalized production | | | 192 899.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 466.00 | |
FQ Other income | | | 3 111 883.00 | |
FR Total operating income (I) | | | 48 738 071.00 | |
FW Other purchases and external expenses | | | 36 037 307.00 | |
FX Taxes, duties, and similar payments | | | 1 067 188.00 | |
FY Salaries and Wages | | | 7 672 728.00 | |
FZ Social Security Contributions | | | 3 374 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563 760.00 | |
GE Other Expenses | | | 1 731 955.00 | |
GF Total Operating Expenses (II) | | | 53 241 474.00 | |
GG - OPERATING RESULT (I - II) | | | -4 503 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 532 701.00 | |
GN Positive exchange differences | | | 1 451.00 | |
GP Total financial income (V) | | | 14 534 152.00 | |
GS Negative differences of foreign exchange | | | -19 689.00 | |
GU Total financial expenses (VI) | | | -19 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 553 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 050 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 711.00 | | | 26 711.00 |
HB Exceptional income from capital transactions | 155 525.00 | 155 525.00 | | 155 525.00 |
HC Reversals of provisions and transfers of expenses | 1 421 053.00 | | | 1 421 053.00 |
HD Total exceptional income (VII) | 1 603 290.00 | 155 525.00 | | 1 603 290.00 |
HE Exceptional expenses on management operations | 1 605 372.00 | 137 062.00 | | 1 605 372.00 |
HF Exceptional expenses on capital transactions | 161 332.00 | | | 161 332.00 |
HG Exceptional depreciation and provisions | | 36 764.00 | | |
HH Total exceptional expenses (VIII) | 1 766 704.00 | 173 826.00 | | 1 766 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 414.00 | -18 300.00 | | -163 414.00 |
HK Income tax | -22 272.00 | | | -22 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 875 513.00 | 55 665 863.00 | | 64 875 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 966 216.00 | 40 007 583.00 | | 54 966 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 909 296.00 | 15 658 279.00 | | 9 909 296.00 |
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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 | 59 364 348.00 | | 6 603 696.00 | 59 364 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 886 778.00 | 29 111 981.00 | |
I4 DECREASES Grand Total | | 2 114 565.00 | 63 853 480.00 | |
IO DECREASES Total including other intangible assets | | | 22 283 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 787.00 | 12 458 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 862 304.00 | | 5 420 940.00 | 16 862 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 619 257.00 | | 1 066 783.00 | 11 619 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 882 787.00 | | 115 973.00 | 30 882 787.00 |
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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 | 10 098 427.00 | 2 794 361.00 | 31 885.00 | 10 098 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 229 863.00 | 1 005 902.00 | | 4 229 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 868 564.00 | 1 788 459.00 | 31 885.00 | 5 868 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 725 611.00 | 563 760.00 | | 725 611.00 |
6A on fixed assets – intangible | 2 022.00 | | | 2 022.00 |
6X Other provisions for depreciation | 2 225 838.00 | | 1 421 053.00 | 2 225 838.00 |
7B Total provisions for depreciation | 2 227 860.00 | | 1 421 053.00 | 2 227 860.00 |
7C Grand total | 2 953 471.00 | 563 760.00 | 1 421 053.00 | 2 953 471.00 |
UE of which provisions and reversals: - Operating | | 563 760.00 | | |
UG - Financial | | | 1 421 053.00 | |
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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 | 119 371 818.00 | 119 371 818.00 | | 119 371 818.00 |
8B Suppliers and Related Accounts | 10 673 981.00 | 10 673 981.00 | | 10 673 981.00 |
8C Staff and Related Accounts | 1 193 075.00 | 1 193 075.00 | | 1 193 075.00 |
8D Social Security and Other Social Organizations | 949 786.00 | 949 786.00 | | 949 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 959 215.00 | 959 215.00 | | 959 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694 551.00 | 1 694 551.00 | | 1 694 551.00 |
UL Receivables related to investments | 3 457 526.00 | | 3 457 526.00 | 3 457 526.00 |
UP Loans | 58 245.00 | | 58 245.00 | 58 245.00 |
UT Other financial assets | 1 415 849.00 | | 1 415 849.00 | 1 415 849.00 |
UX Other trade receivables | 5 649 676.00 | 5 649 676.00 | | 5 649 676.00 |
UY Staff and related accounts | 15 616.00 | 15 616.00 | | 15 616.00 |
VA Doubtful or disputed receivables | 44 117.00 | | 44 117.00 | 44 117.00 |
VB VAT | 1 536 997.00 | 1 536 997.00 | | 1 536 997.00 |
VC Group and associates | 117 104 017.00 | 117 104 017.00 | | 117 104 017.00 |
VJ Loans taken out during the year | 119 495 155.00 | | | 119 495 155.00 |
VK Loans repaid during the year | 48 072 343.00 | | | 48 072 343.00 |
VN Other taxes, similar payments | 221 444.00 | 221 444.00 | | 221 444.00 |
VP Miscellaneous | 9 732.00 | 9 732.00 | | 9 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 937.00 | 696 937.00 | | 696 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 025.00 | 771 025.00 | | 771 025.00 |
VS Prepaid expenses | 1 974 377.00 | 1 974 377.00 | | 1 974 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 258 621.00 | 127 282 884.00 | 4 975 737.00 | 132 258 621.00 |
VW VAT | 163 963.00 | 163 963.00 | | 163 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 703 326.00 | 135 703 326.00 | | 135 703 326.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 775 164.00 | 3 136 622.00 | | 9 775 164.00 |
ST Other accounts | 12 037 283.00 | 12 231 105.00 | | 12 037 283.00 |
XQ Rental, rental and co-ownership charges | 5 754 885.00 | 5 619 564.00 | | 5 754 885.00 |
YT Subcontracting | 7 848 006.00 | 6 918 774.00 | | 7 848 006.00 |
YU External personnel | 621 969.00 | 264 100.00 | | 621 969.00 |
YW Business tax | 338 506.00 | 126 832.00 | | 338 506.00 |
ZE Dividends | 15 700 000.00 | | | 15 700 000.00 |
