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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 | 1 357 245.00 | 888 268.00 | 468 977.00 | 1 357 245.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 40 716 255.00 | 4 432 726.00 | 36 283 529.00 | 40 716 255.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 286 379.00 | 278 199.00 | 8 181.00 | 286 379.00 |
AT Other tangible assets | 13 513 434.00 | 8 774 712.00 | 4 738 722.00 | 13 513 434.00 |
AV Fixed assets in progress | 190 561.00 | | 190 561.00 | 190 561.00 |
BB Receivables related to investments | 359 646.00 | 255 861.00 | 103 785.00 | 359 646.00 |
BD Other fixed assets | 52 841.00 | | 52 841.00 | 52 841.00 |
BH Other financial assets | 957 880.00 | | 957 880.00 | 957 880.00 |
BJ TOTAL (I) | 91 849 817.00 | 14 995 010.00 | 76 854 808.00 | 91 849 817.00 |
BX Customers and related accounts | 27 918 799.00 | 675 125.00 | 27 243 674.00 | 27 918 799.00 |
BZ Other receivables | 1 670 463.00 | | 1 670 463.00 | 1 670 463.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 13 760 753.00 | | 13 760 753.00 | 13 760 753.00 |
CH Prepaid expenses | 1 789 367.00 | | 1 789 367.00 | 1 789 367.00 |
CJ TOTAL (II) | 47 139 382.00 | 675 125.00 | 46 464 258.00 | 47 139 382.00 |
CO Grand total (0 to V) | 138 989 200.00 | 15 670 135.00 | 123 319 065.00 | 138 989 200.00 |
CR Shares due in more than one year | 936 613.00 | | | 936 613.00 |
CU Other investments | 34 394 995.00 | 350 000.00 | 34 044 995.00 | 34 394 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 812 692.00 | 8 451 744.00 | | 8 812 692.00 |
DB Share, merger, contribution premiums, etc. | 17 157 080.00 | 14 926 689.00 | | 17 157 080.00 |
DD Legal reserve (1) | 845 174.00 | 820 823.00 | | 845 174.00 |
DG Other reserves | 23 385 514.00 | 21 331 934.00 | | 23 385 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 782 535.00 | 5 231 372.00 | | 6 782 535.00 |
DK Regulated provisions | 120 520.00 | 144 616.00 | | 120 520.00 |
DL TOTAL (I) | 57 103 516.00 | 50 907 178.00 | | 57 103 516.00 |
DP Provisions for Risks | 1 390 790.00 | 990 059.00 | | 1 390 790.00 |
DR TOTAL (IV) | 1 390 790.00 | 990 059.00 | | 1 390 790.00 |
DT Other Bond Issues | | 391 785.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 278 569.00 | 36 357 907.00 | | 25 278 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 257.00 | 1 602 938.00 | | 747 257.00 |
DX Trade payables and related accounts | 3 747 931.00 | 5 368 417.00 | | 3 747 931.00 |
DY Tax and social security liabilities | 18 010 237.00 | 17 596 310.00 | | 18 010 237.00 |
DZ Fixed asset liabilities and related accounts | 113 235.00 | 142 183.00 | | 113 235.00 |
EA Other liabilities | 627 988.00 | 786 852.00 | | 627 988.00 |
EB Prepaid income (2) | 16 299 542.00 | 15 721 021.00 | | 16 299 542.00 |
EC TOTAL (IV) | 64 824 760.00 | 77 967 414.00 | | 64 824 760.00 |
EE Grand total (I to V) | 123 319 065.00 | 129 864 651.00 | | 123 319 065.00 |
EI Including equity loans | 747 257.00 | | | 747 257.00 |
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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 | | | 96 767 615.00 | |
FJ Net sales | | | 96 767 615.00 | |
FO Operating subsidies | | | 321 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 158 288.00 | |
FQ Other income | | | 11 171.00 | |
FR Total operating income (I) | | | 102 258 421.00 | |
FW Other purchases and external expenses | | | 34 004 013.00 | |
FX Taxes, duties, and similar payments | | | 2 672 841.00 | |
FY Salaries and Wages | | | 36 321 092.00 | |
FZ Social Security Contributions | | | 14 342 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610 286.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 173 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 240 740.00 | |
GE Other Expenses | | | 418 591.00 | |
GF Total Operating Expenses (II) | | | 90 783 649.00 | |
GG - OPERATING RESULT (I - II) | | | 11 474 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 000.00 | |
GK Income from other securities and fixed asset receivables | | | 63 931.00 | |
GL Other interest and similar income | | | 9 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 288.00 | |
GN Positive exchange differences | | | 3 062.00 | |
GP Total financial income (V) | | | 489 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 861.00 | |
GR Interest and similar expenses | | | 255 337.00 | |
GS Negative differences of foreign exchange | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 763 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 201 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380 203.00 | 286 239.00 | | 380 203.00 |
HB Exceptional income from capital transactions | 1 358 475.00 | 192 736.00 | | 1 358 475.00 |
HC Reversals of provisions and transfers of expenses | 221 367.00 | 175 096.00 | | 221 367.00 |
HD Total exceptional income (VII) | 1 960 045.00 | 654 071.00 | | 1 960 045.00 |
HE Exceptional expenses on management operations | 19 500.00 | 73 616.00 | | 19 500.00 |
HF Exceptional expenses on capital transactions | 1 264 663.00 | 189 394.00 | | 1 264 663.00 |
HG Exceptional depreciation and provisions | 98 362.00 | 93 535.00 | | 98 362.00 |
HH Total exceptional expenses (VIII) | 1 382 525.00 | 356 545.00 | | 1 382 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 520.00 | 297 526.00 | | 577 520.00 |
HJ Employee participation in company results | 2 529 102.00 | 2 022 768.00 | | 2 529 102.00 |
HK Income tax | 2 467 149.00 | 2 488 672.00 | | 2 467 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 708 036.00 | 95 390 065.00 | | 104 708 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 925 501.00 | 90 158 693.00 | | 97 925 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 782 535.00 | 5 231 372.00 | | 6 782 535.00 |
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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 | 84 581 801.00 | | 9 671 924.00 | 84 581 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 677 060.00 | 35 765 362.00 | |
I4 DECREASES Grand Total | 11 113.00 | 2 392 795.00 | 91 849 817.00 | 11 113.00 |
IO DECREASES Total including other intangible assets | | | 42 088 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 113.00 | 715 734.00 | 13 995 710.00 | 11 113.00 |
KD ACQUISITIONS Total including other intangible assets | 40 851 689.00 | | 1 237 056.00 | 40 851 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 728 920.00 | | 993 638.00 | 13 728 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 001 192.00 | | 7 441 230.00 | 30 001 192.00 |
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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 | 12 638 698.00 | 1 715 128.00 | 599 181.00 | 12 638 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 228 912.00 | 472 823.00 | | 4 228 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 409 786.00 | 1 242 305.00 | 599 181.00 | 8 409 786.00 |
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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 | 144 616.00 | 46 524.00 | 70 620.00 | 144 616.00 |
7C Grand total | 144 616.00 | 46 524.00 | 70 620.00 | 144 616.00 |
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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 | 616 897.00 | 98 028.00 | 128 025.00 | 616 897.00 |
8B Suppliers and Related Accounts | 3 747 931.00 | 3 747 931.00 | | 3 747 931.00 |
8D Social Security and Other Social Organizations | 18 010 237.00 | 18 010 237.00 | | 18 010 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 235.00 | 113 235.00 | | 113 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 348.00 | 758 348.00 | | 758 348.00 |
8L Deferred income | 16 299 542.00 | 16 299 542.00 | | 16 299 542.00 |
UL Receivables related to investments | 359 646.00 | | 359 646.00 | 359 646.00 |
UT Other financial assets | 957 880.00 | | 957 880.00 | 957 880.00 |
UX Other trade receivables | 27 918 895.00 | 26 988 580.00 | 930 315.00 | 27 918 895.00 |
VH Loans with a maturity of more than one year at origin | 25 278 568.00 | 6 040 780.00 | 16 395 037.00 | 25 278 568.00 |
VJ Loans taken out during the year | 7 084 458.00 | | | 7 084 458.00 |
VK Loans repaid during the year | 18 538 734.00 | | | 18 538 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670 463.00 | 1 664 165.00 | 6 298.00 | 1 670 463.00 |
VS Prepaid expenses | 1 789 367.00 | 1 789 367.00 | | 1 789 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 696 251.00 | 30 442 112.00 | 2 254 139.00 | 32 696 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 824 758.00 | 45 068 101.00 | 16 523 062.00 | 64 824 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 061.00 | | | 1 061.00 |
