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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 | 5 044 489.00 | 3 508 840.00 | 1 535 649.00 | 5 044 489.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 434.00 | 2 434.00 | | 2 434.00 |
AR Technical installations, industrial equipment and tools | 258 517.00 | 193 933.00 | 64 584.00 | 258 517.00 |
AT Other tangible assets | 1 606 216.00 | 677 126.00 | 929 091.00 | 1 606 216.00 |
BD Other fixed assets | 207 888.00 | | 207 888.00 | 207 888.00 |
BH Other financial assets | 394 977.00 | | 394 977.00 | 394 977.00 |
BJ TOTAL (I) | 61 865 223.00 | 4 382 333.00 | 57 482 890.00 | 61 865 223.00 |
BT Goods | 64 002.00 | | 64 002.00 | 64 002.00 |
BV Advances and down payments on orders | 782 344.00 | | 782 344.00 | 782 344.00 |
BX Customers and related accounts | 96 949 366.00 | 357 337.00 | 96 592 029.00 | 96 949 366.00 |
BZ Other receivables | 72 209 734.00 | | 72 209 734.00 | 72 209 734.00 |
CB Subscribed and called capital, not paid | 75 933.00 | | 75 933.00 | 75 933.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 20 213 040.00 | | 20 213 040.00 | 20 213 040.00 |
CH Prepaid expenses | 2 337 633.00 | | 2 337 633.00 | 2 337 633.00 |
CJ TOTAL (II) | 192 872 053.00 | 357 337.00 | 192 514 716.00 | 192 872 053.00 |
CO Grand total (0 to V) | 254 737 276.00 | 4 739 670.00 | 249 997 606.00 | 254 737 276.00 |
CU Other investments | 54 350 702.00 | | 54 350 702.00 | 54 350 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 548 800.00 | 10 775 800.00 | | 10 548 800.00 |
DD Legal reserve (1) | 863 461.00 | 793 140.00 | | 863 461.00 |
DG Other reserves | 1 861 489.00 | 1 861 489.00 | | 1 861 489.00 |
DH Retained earnings | 84 475 091.00 | 83 138 996.00 | | 84 475 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 490 908.00 | 1 406 416.00 | | 10 490 908.00 |
DL TOTAL (I) | 108 239 749.00 | 97 975 841.00 | | 108 239 749.00 |
DP Provisions for Risks | 2 990 324.00 | | | 2 990 324.00 |
DQ Provisions for Expenses | 1 399 542.00 | 1 358 974.00 | | 1 399 542.00 |
DR TOTAL (IV) | 4 389 866.00 | 1 358 974.00 | | 4 389 866.00 |
DU Loans and Debts from Credit Institutions (3) | 921 139.00 | 22 296 388.00 | | 921 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 414.00 | 28 072.00 | | 37 414.00 |
DX Trade payables and related accounts | 43 667 838.00 | 45 854 943.00 | | 43 667 838.00 |
DY Tax and social security liabilities | 15 447 070.00 | 10 531 373.00 | | 15 447 070.00 |
EA Other liabilities | 77 267 867.00 | 66 279 129.00 | | 77 267 867.00 |
EB Prepaid income (2) | 26 662.00 | | | 26 662.00 |
EC TOTAL (IV) | 137 367 991.00 | 144 989 905.00 | | 137 367 991.00 |
EE Grand total (I to V) | 249 997 606.00 | 244 324 720.00 | | 249 997 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 794 493.00 | 50 483.00 | 2 844 976.00 | 2 794 493.00 |
FG Production sold - services | 81 958 854.00 | 609 107.00 | 82 567 960.00 | 81 958 854.00 |
FJ Net sales | 84 753 346.00 | 659 590.00 | 85 412 936.00 | 84 753 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 290.00 | |
FQ Other income | | | 453 863.00 | |
FR Total operating income (I) | | | 86 008 089.00 | |
FS Purchases of goods (including customs duties) | | | 317 994.00 | |
FT Inventory change (goods) | | | 29 367.00 | |
FW Other purchases and external expenses | | | 36 984 248.00 | |
FX Taxes, duties, and similar payments | | | 648 084.00 | |
FY Salaries and Wages | | | 2 522 325.00 | |
FZ Social Security Contributions | | | 1 528 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 568.00 | |
GE Other Expenses | | | 702 988.00 | |
GF Total Operating Expenses (II) | | | 43 386 253.00 | |
GG - OPERATING RESULT (I - II) | | | 42 621 836.00 | |
GI Supported loss or transferred profit (IV) | | | 23 692 818.00 | |
GL Other interest and similar income | | | 4 212 465.00 | |
GO Net income from sales of marketable securities | | | 8 210.00 | |
GP Total financial income (V) | | | 4 212 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 990 324.00 | |
GR Interest and similar expenses | | | 3 512 140.00 | |
GU Total financial expenses (VI) | | | 6 502 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 639 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 166.00 | 37.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 61 444.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | 61 481.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -59 481.00 | | -166.00 |
HJ Employee participation in company results | 94 741.00 | 23 237.00 | | 94 741.00 |
HK Income tax | 6 053 204.00 | 2 413 204.00 | | 6 053 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 222 554.00 | 75 061 053.00 | | 90 222 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 731 646.00 | 73 654 637.00 | | 79 731 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 490 908.00 | 1 406 416.00 | | 10 490 908.00 |
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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 | 60 301 242.00 | | 2 596 363.00 | 60 301 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 54 953 567.00 | |
I4 DECREASES Grand Total | | 1 032 382.00 | 61 865 223.00 | |
IO DECREASES Total including other intangible assets | | 961 701.00 | 5 044 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 681.00 | 1 867 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046 417.00 | | 1 959 773.00 | 4 046 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 259.00 | | 636 590.00 | 1 299 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 955 567.00 | | | 54 955 567.00 |
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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 | 3 770 062.00 | 612 271.00 | | 3 770 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 066 280.00 | 442 560.00 | | 3 066 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 782.00 | 169 711.00 | | 703 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 358 974.00 | 3 030 892.00 | | 1 358 974.00 |
6T Receivables | 498 627.00 | | 141 290.00 | 498 627.00 |
7B Total provisions for depreciation | 498 627.00 | | 141 290.00 | 498 627.00 |
7C Grand total | 1 857 601.00 | 3 030 892.00 | 141 290.00 | 1 857 601.00 |
UE of which provisions and reversals: - Operating | | 40 568.00 | 141 290.00 | |
UG - Financial | | 2 990 324.00 | | |
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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 | 37 414.00 | 37 414.00 | | 37 414.00 |
8B Suppliers and Related Accounts | 43 667 838.00 | 43 667 838.00 | | 43 667 838.00 |
8C Staff and Related Accounts | 663 852.00 | 663 852.00 | | 663 852.00 |
8D Social Security and Other Social Organizations | 448 447.00 | 448 447.00 | | 448 447.00 |
8E Income Taxes | 3 600 112.00 | 3 600 112.00 | | 3 600 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 032 888.00 | 65 032 888.00 | | 65 032 888.00 |
8L Deferred income | 26 662.00 | 26 662.00 | | 26 662.00 |
UT Other financial assets | 394 977.00 | | 394 977.00 | 394 977.00 |
UX Other trade receivables | 96 949 366.00 | 96 949 366.00 | | 96 949 366.00 |
UY Staff and related accounts | 35 469.00 | 35 469.00 | | 35 469.00 |
VB VAT | 579 354.00 | 579 354.00 | | 579 354.00 |
VC Group and associates | 21 115 113.00 | 21 115 113.00 | | 21 115 113.00 |
VH Loans with a maturity of more than one year at origin | 921 139.00 | 921 139.00 | | 921 139.00 |
VI Group and Associates | 12 234 979.00 | 4 679 847.00 | 7 555 132.00 | 12 234 979.00 |
VK Loans repaid during the year | 21 375 250.00 | | | 21 375 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 559.00 | 234 559.00 | | 234 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 555 731.00 | 50 555 731.00 | | 50 555 731.00 |
VS Prepaid expenses | 2 337 633.00 | 2 337 633.00 | | 2 337 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 967 643.00 | 171 572 667.00 | 394 977.00 | 171 967 643.00 |
VW VAT | 10 500 101.00 | 10 500 101.00 | | 10 500 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 367 991.00 | 129 812 859.00 | 7 555 132.00 | 137 367 991.00 |
