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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 | 3 032 665.00 | 2 231 394.00 | 801 271.00 | 3 032 665.00 |
AN Land | 29 922.00 | 12 135.00 | 17 788.00 | 29 922.00 |
AP Buildings | 291 804.00 | 271 414.00 | 20 390.00 | 291 804.00 |
AR Technical installations, industrial equipment and tools | 20 693.00 | 18 237.00 | 2 456.00 | 20 693.00 |
AT Other tangible assets | 4 749 407.00 | 3 576 908.00 | 1 172 499.00 | 4 749 407.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 85 860.00 | | 85 860.00 | 85 860.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 437 015.00 | | 437 015.00 | 437 015.00 |
BJ TOTAL (I) | 47 931 613.00 | 8 787 206.00 | 39 144 407.00 | 47 931 613.00 |
BV Advances and down payments on orders | 396 619.00 | | 396 619.00 | 396 619.00 |
BX Customers and related accounts | 4 494 291.00 | 385 362.00 | 4 108 929.00 | 4 494 291.00 |
BZ Other receivables | 38 530 512.00 | 6 830 300.00 | 31 700 211.00 | 38 530 512.00 |
CD Marketable securities | 2 014 199.00 | 13 952.00 | 2 000 247.00 | 2 014 199.00 |
CF Cash and cash equivalents | 29 167 291.00 | | 29 167 291.00 | 29 167 291.00 |
CH Prepaid expenses | 3 674 681.00 | | 3 674 681.00 | 3 674 681.00 |
CJ TOTAL (II) | 78 277 593.00 | 7 229 615.00 | 71 047 979.00 | 78 277 593.00 |
CO Grand total (0 to V) | 126 209 206.00 | 16 016 821.00 | 110 192 385.00 | 126 209 206.00 |
CU Other investments | 39 281 746.00 | 2 677 118.00 | 36 604 628.00 | 39 281 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650 780.00 | 13 650 780.00 | | 13 650 780.00 |
DB Share, merger, contribution premiums, etc. | 44 707 528.00 | 44 707 528.00 | | 44 707 528.00 |
DD Legal reserve (1) | 1 365 078.00 | 1 365 078.00 | | 1 365 078.00 |
DG Other reserves | 23 490 990.00 | 20 565 068.00 | | 23 490 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 710 611.00 | 9 375 915.00 | | 10 710 611.00 |
DK Regulated provisions | 721 988.00 | 643 467.00 | | 721 988.00 |
DL TOTAL (I) | 94 646 976.00 | 90 307 836.00 | | 94 646 976.00 |
DQ Provisions for Expenses | 634 343.00 | 564 343.00 | | 634 343.00 |
DR TOTAL (IV) | 634 343.00 | 564 343.00 | | 634 343.00 |
DU Loans and Debts from Credit Institutions (3) | 4 913 716.00 | 798 447.00 | | 4 913 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 477.00 | 39 397 292.00 | | 144 477.00 |
DX Trade payables and related accounts | 3 486 368.00 | 1 612 919.00 | | 3 486 368.00 |
DY Tax and social security liabilities | 3 124 623.00 | 5 027 984.00 | | 3 124 623.00 |
DZ Fixed asset liabilities and related accounts | 69 989.00 | 35 139.00 | | 69 989.00 |
EA Other liabilities | 22 394.00 | 179 987.00 | | 22 394.00 |
EB Prepaid income (2) | 3 149 501.00 | | | 3 149 501.00 |
EC TOTAL (IV) | 14 911 067.00 | 47 051 768.00 | | 14 911 067.00 |
EE Grand total (I to V) | 110 192 385.00 | 137 923 947.00 | | 110 192 385.00 |
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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 | 24 775 572.00 | | 24 775 572.00 | 24 775 572.00 |
FJ Net sales | 24 775 572.00 | | 24 775 572.00 | 24 775 572.00 |
FO Operating subsidies | | | 29 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 899.00 | |
FQ Other income | | | 8 396.00 | |
FR Total operating income (I) | | | 24 904 233.00 | |
FW Other purchases and external expenses | | | 14 721 153.00 | |
FX Taxes, duties, and similar payments | | | 449 209.00 | |
FY Salaries and Wages | | | 5 544 449.00 | |
FZ Social Security Contributions | | | 2 279 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 24 185 448.00 | |
GG - OPERATING RESULT (I - II) | | | 718 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 026 200.00 | |
GL Other interest and similar income | | | 802 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 241 702.00 | |
GN Positive exchange differences | | | 173.00 | |
GO Net income from sales of marketable securities | | | 857 859.00 | |
GP Total financial income (V) | | | 11 928 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 646.00 | |
GR Interest and similar expenses | | | 823 396.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 896 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 032 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 751 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 168 150.00 | | |
HC Reversals of provisions and transfers of expenses | 659 423.00 | | | 659 423.00 |
HD Total exceptional income (VII) | 659 423.00 | 168 150.00 | | 659 423.00 |
HE Exceptional expenses on management operations | 602 536.00 | 51 377.00 | | 602 536.00 |
HF Exceptional expenses on capital transactions | 864 391.00 | 164 377.00 | | 864 391.00 |
HG Exceptional depreciation and provisions | 117 067.00 | 1 647 765.00 | | 117 067.00 |
HH Total exceptional expenses (VIII) | 1 583 994.00 | 1 863 518.00 | | 1 583 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924 570.00 | -1 695 368.00 | | -924 570.00 |
HJ Employee participation in company results | 276 063.00 | 238 597.00 | | 276 063.00 |
HK Income tax | -159 919.00 | 116 547.00 | | -159 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 492 351.00 | 30 464 784.00 | | 37 492 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 781 740.00 | 21 088 869.00 | | 26 781 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 710 611.00 | 9 375 915.00 | | 10 710 611.00 |
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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 | 46 014 491.00 | | 3 347 634.00 | 46 014 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 155 000.00 | 39 807 121.00 | |
I4 DECREASES Grand Total | | 1 430 512.00 | 47 931 613.00 | |
IO DECREASES Total including other intangible assets | | 43 800.00 | 3 032 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 712.00 | 5 091 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270 673.00 | | 805 792.00 | 2 270 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 782 659.00 | | 540 880.00 | 4 782 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 961 160.00 | | 2 000 961.00 | 38 961 160.00 |
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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 | 5 046 837.00 | 1 117 170.00 | 53 918.00 | 5 046 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 828 867.00 | 446 326.00 | 43 800.00 | 1 828 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217 969.00 | 670 844.00 | 10 118.00 | 3 217 969.00 |
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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 | 643 467.00 | 78 522.00 | | 643 467.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 564 343.00 | 70 000.00 | | 564 343.00 |
6T Receivables | 22 430.00 | 363 712.00 | 780.00 | 22 430.00 |
6X Other provisions for depreciation | 7 782 687.00 | 110 191.00 | 1 048 625.00 | 7 782 687.00 |
7B Total provisions for depreciation | 11 334 735.00 | 473 903.00 | 1 901 905.00 | 11 334 735.00 |
7C Grand total | 12 542 545.00 | 622 424.00 | 1 901 905.00 | 12 542 545.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | 780.00 | |
UG - Financial | | 71 646.00 | 1 241 702.00 | |
UJ - Exceptional | | 480 779.00 | 659 423.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 486 368.00 | 3 486 368.00 | | 3 486 368.00 |
8C Staff and Related Accounts | 538 306.00 | 538 306.00 | | 538 306.00 |
8D Social Security and Other Social Organizations | 817 900.00 | 817 900.00 | | 817 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 989.00 | 69 989.00 | | 69 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 394.00 | 22 394.00 | | 22 394.00 |
8L Deferred income | 3 149 501.00 | 3 149 501.00 | | 3 149 501.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 437 015.00 | 437 015.00 | | 437 015.00 |
UX Other trade receivables | 4 045 356.00 | 4 045 356.00 | | 4 045 356.00 |
UY Staff and related accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
UZ Social Security, other social security organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 448 934.00 | | 448 934.00 | 448 934.00 |
VB VAT | 258 487.00 | 258 487.00 | | 258 487.00 |
VC Group and associates | 37 622 996.00 | 37 622 996.00 | | 37 622 996.00 |
VG Loans with a maturity of up to one year at origin | 30 035.00 | 30 035.00 | | 30 035.00 |
VH Loans with a maturity of more than one year at origin | 4 883 681.00 | 717 015.00 | 2 857 143.00 | 4 883 681.00 |
VI Group and Associates | 144 477.00 | 144 477.00 | | 144 477.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 869 048.00 | | | 869 048.00 |
VM Income taxes | 252 159.00 | 252 159.00 | | 252 159.00 |
VP Miscellaneous | 3 823.00 | 3 823.00 | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 955.00 | 293 955.00 | | 293 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 022.00 | 378 022.00 | | 378 022.00 |
VS Prepaid expenses | 3 674 681.00 | 3 674 681.00 | | 3 674 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 138 999.00 | 46 690 065.00 | 448 934.00 | 47 138 999.00 |
VW VAT | 1 474 461.00 | 1 474 461.00 | | 1 474 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 911 067.00 | 10 744 401.00 | 2 857 143.00 | 14 911 067.00 |
