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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 | 3 476 587.00 | 2 751 275.00 | 725 311.00 | 3 476 587.00 |
AH Goodwill | 2 010 516.00 | | 2 010 516.00 | 2 010 516.00 |
AJ Other Intangible Assets | 12 854 156.00 | | 12 854 156.00 | 12 854 156.00 |
AP Buildings | 5 013 015.00 | 2 757 568.00 | 2 255 446.00 | 5 013 015.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 568.00 | 1 381.00 | 1 950.00 |
AT Other tangible assets | 14 386 678.00 | 10 446 495.00 | 3 940 182.00 | 14 386 678.00 |
AV Fixed assets in progress | 54 474.00 | | 54 474.00 | 54 474.00 |
BB Receivables related to investments | 88 142.00 | | 88 142.00 | 88 142.00 |
BD Other fixed assets | 54 731.00 | | 54 731.00 | 54 731.00 |
BF Loans | 260 177.00 | | 260 177.00 | 260 177.00 |
BH Other financial assets | 196 419.00 | | 196 419.00 | 196 419.00 |
BJ TOTAL (I) | 38 407 948.00 | 15 955 908.00 | 22 452 039.00 | 38 407 948.00 |
BP Services in progress | 23 825.00 | | 23 825.00 | 23 825.00 |
BX Customers and related accounts | 21 666 921.00 | 800 703.00 | 20 866 217.00 | 21 666 921.00 |
BZ Other receivables | 31 915 799.00 | | 31 915 799.00 | 31 915 799.00 |
CD Marketable securities | 424 866.00 | | 424 866.00 | 424 866.00 |
CF Cash and cash equivalents | 5 743 053.00 | | 5 743 053.00 | 5 743 053.00 |
CH Prepaid expenses | 279 012.00 | | 279 012.00 | 279 012.00 |
CJ TOTAL (II) | 60 053 479.00 | 800 703.00 | 59 252 775.00 | 60 053 479.00 |
CO Grand total (0 to V) | 98 461 427.00 | 16 756 612.00 | 81 704 815.00 | 98 461 427.00 |
CP Shares due in less than one year | 129 770.00 | | | 129 770.00 |
CR Shares due in more than one year | 1 211 453.00 | | | 1 211 453.00 |
CU Other investments | 11 099.00 | | 11 099.00 | 11 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 081 880.00 | 1 971 910.00 | | 2 081 880.00 |
DB Share, merger, contribution premiums, etc. | 13 958 992.00 | 11 997 187.00 | | 13 958 992.00 |
DD Legal reserve (1) | 197 191.00 | 185 826.00 | | 197 191.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 13 542 348.00 | 11 802 496.00 | | 13 542 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 020 310.00 | 2 934 362.00 | | 3 020 310.00 |
DJ Investment subsidies | 57 990.00 | 65 239.00 | | 57 990.00 |
DK Regulated provisions | 205 829.00 | 388 265.00 | | 205 829.00 |
DL TOTAL (I) | 33 064 543.00 | 29 345 288.00 | | 33 064 543.00 |
DP Provisions for Risks | 241 095.00 | 202 333.00 | | 241 095.00 |
DQ Provisions for Expenses | 1 548 752.00 | 1 277 098.00 | | 1 548 752.00 |
DR TOTAL (IV) | 1 789 848.00 | 1 479 431.00 | | 1 789 848.00 |
DU Loans and Debts from Credit Institutions (3) | 5 663 640.00 | 21 488 195.00 | | 5 663 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 906.00 | 2 644 299.00 | | 1 415 906.00 |
DX Trade payables and related accounts | 8 455 795.00 | 6 159 677.00 | | 8 455 795.00 |
DY Tax and social security liabilities | 12 144 952.00 | 13 043 960.00 | | 12 144 952.00 |
DZ Fixed asset liabilities and related accounts | 429 054.00 | | | 429 054.00 |
EA Other liabilities | 395 184.00 | 4 535 013.00 | | 395 184.00 |
EB Prepaid income (2) | 18 345 890.00 | 18 969 993.00 | | 18 345 890.00 |
EC TOTAL (IV) | 46 850 423.00 | 66 841 138.00 | | 46 850 423.00 |
EE Grand total (I to V) | 81 704 815.00 | 97 665 858.00 | | 81 704 815.00 |
EG Accrued income and payables due within one year | 42 065 983.00 | 62 446 900.00 | | 42 065 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | 138 449.00 | | 1 391.00 |
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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 | 80 877 732.00 | | 80 877 732.00 | 80 877 732.00 |
FJ Net sales | 80 877 732.00 | | 80 877 732.00 | 80 877 732.00 |
FM Inventory production | | | -221 695.00 | |
FO Operating subsidies | | | 481 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728 831.00 | |
FQ Other income | | | 4 504.00 | |
FR Total operating income (I) | | | 83 871 215.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 974 599.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 664 470.00 | |
FX Taxes, duties, and similar payments | | | 2 080 651.00 | |
FY Salaries and Wages | | | 31 891 035.00 | |
FZ Social Security Contributions | | | 11 536 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037 520.00 | |
GB Operating Expenses - Provisions | | | 147 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 715.00 | |
GE Other Expenses | | | 1 167 169.00 | |
GF Total Operating Expenses (II) | | | 79 682 285.00 | |
GG - OPERATING RESULT (I - II) | | | 4 188 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 295.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 595.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 66 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 595.00 | |
GR Interest and similar expenses | | | 193 304.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 193 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 061 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 591.00 | 240 717.00 | | 185 591.00 |
HB Exceptional income from capital transactions | 52 850.00 | 99 833.00 | | 52 850.00 |
HC Reversals of provisions and transfers of expenses | 370 364.00 | 203 654.00 | | 370 364.00 |
HD Total exceptional income (VII) | 608 806.00 | 544 205.00 | | 608 806.00 |
HE Exceptional expenses on management operations | 32 882.00 | 40 466.00 | | 32 882.00 |
HF Exceptional expenses on capital transactions | 107 849.00 | 62 619.00 | | 107 849.00 |
HG Exceptional depreciation and provisions | 141 285.00 | 57 463.00 | | 141 285.00 |
HH Total exceptional expenses (VIII) | 282 016.00 | 160 550.00 | | 282 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 789.00 | 383 655.00 | | 326 789.00 |
HJ Employee participation in company results | 349 870.00 | 532 763.00 | | 349 870.00 |
HK Income tax | 1 018 452.00 | 1 363 590.00 | | 1 018 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 546 291.00 | 77 246 155.00 | | 84 546 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 525 980.00 | 74 311 793.00 | | 81 525 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 020 310.00 | 2 934 362.00 | | 3 020 310.00 |
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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 | 34 829 972.00 | | 4 448 677.00 | 34 829 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 544.00 | 610 570.00 | |
I4 DECREASES Grand Total | | 870 701.00 | 38 407 948.00 | |
IO DECREASES Total including other intangible assets | | | 18 341 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833 157.00 | 19 456 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 886 131.00 | | 2 455 128.00 | 15 886 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 448 909.00 | | 1 840 366.00 | 18 448 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 931.00 | | 153 182.00 | 494 931.00 |
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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 | 14 340 114.00 | 2 298 729.00 | 682 935.00 | 14 340 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 955 474.00 | 795 801.00 | | 1 955 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 384 640.00 | 1 502 928.00 | 682 935.00 | 12 384 640.00 |
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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 | 388 265.00 | 46 211.00 | 228 647.00 | 388 265.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 479 431.00 | 452 134.00 | 141 717.00 | 1 479 431.00 |
6T Receivables | 1 332 982.00 | 324 237.00 | 856 516.00 | 1 332 982.00 |
7B Total provisions for depreciation | 1 347 577.00 | 324 237.00 | 871 111.00 | 1 347 577.00 |
7C Grand total | 3 215 274.00 | 822 583.00 | 1 241 475.00 | 3 215 274.00 |
UE of which provisions and reversals: - Operating | | 330 122.00 | 856 516.00 | |
UG - Financial | | 14 595.00 | | |
UJ - Exceptional | | 141 285.00 | 370 364.00 | |
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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 | 1 415 906.00 | 193 572.00 | 1 151 838.00 | 1 415 906.00 |
8B Suppliers and Related Accounts | 8 455 795.00 | 8 455 795.00 | | 8 455 795.00 |
8C Staff and Related Accounts | 3 794 313.00 | 3 794 313.00 | | 3 794 313.00 |
8D Social Security and Other Social Organizations | 3 319 761.00 | 3 319 761.00 | | 3 319 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 429 054.00 | 429 054.00 | | 429 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 184.00 | 395 184.00 | | 395 184.00 |
8L Deferred income | 18 345 890.00 | 18 345 890.00 | | 18 345 890.00 |
UL Receivables related to investments | 88 142.00 | 88 142.00 | | 88 142.00 |
UP Loans | 260 177.00 | 41 628.00 | 218 549.00 | 260 177.00 |
UT Other financial assets | 196 419.00 | | 196 419.00 | 196 419.00 |
UX Other trade receivables | 20 455 467.00 | 20 455 467.00 | | 20 455 467.00 |
UY Staff and related accounts | 88 996.00 | 88 996.00 | | 88 996.00 |
UZ Social Security, other social security organizations | 8 179.00 | 8 179.00 | | 8 179.00 |
VA Doubtful or disputed receivables | 1 211 453.00 | | 1 211 453.00 | 1 211 453.00 |
VB VAT | 1 359 267.00 | 1 359 267.00 | | 1 359 267.00 |
VC Group and associates | 18 174 305.00 | 18 174 305.00 | | 18 174 305.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 5 662 249.00 | 2 100 143.00 | 3 303 923.00 | 5 662 249.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 17 234 514.00 | | | 17 234 514.00 |
VM Income taxes | 35 722.00 | 35 722.00 | | 35 722.00 |
VP Miscellaneous | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 272.00 | 184 272.00 | | 184 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 248 852.00 | 12 248 852.00 | | 12 248 852.00 |
VS Prepaid expenses | 279 012.00 | 279 012.00 | | 279 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 406 472.00 | 52 780 050.00 | 1 626 421.00 | 54 406 472.00 |
VW VAT | 4 846 591.00 | 4 846 591.00 | | 4 846 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 850 423.00 | 42 065 983.00 | 4 455 761.00 | 46 850 423.00 |
