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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 | 403 694.00 | 383 943.00 | 19 752.00 | 403 694.00 |
AH Goodwill | 23 586 454.00 | | 23 586 454.00 | 23 586 454.00 |
AR Technical installations, industrial equipment and tools | 1 004 105.00 | 980 368.00 | 23 738.00 | 1 004 105.00 |
AT Other tangible assets | 23 256 573.00 | 13 719 339.00 | 9 537 234.00 | 23 256 573.00 |
AV Fixed assets in progress | 34 854.00 | | 34 854.00 | 34 854.00 |
BF Loans | 3 958.00 | | 3 958.00 | 3 958.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 55 586 192.00 | 15 132 650.00 | 40 453 542.00 | 55 586 192.00 |
BP Services in progress | 495 812.00 | | 495 812.00 | 495 812.00 |
BX Customers and related accounts | 41 620 717.00 | 182 087.00 | 41 438 630.00 | 41 620 717.00 |
BZ Other receivables | 33 544 942.00 | 251 249.00 | 33 293 694.00 | 33 544 942.00 |
CF Cash and cash equivalents | 102 918.00 | | 102 918.00 | 102 918.00 |
CH Prepaid expenses | 1 837 185.00 | | 1 837 185.00 | 1 837 185.00 |
CJ TOTAL (II) | 77 601 574.00 | 433 335.00 | 77 168 238.00 | 77 601 574.00 |
CO Grand total (0 to V) | 133 187 765.00 | 15 565 985.00 | 117 621 780.00 | 133 187 765.00 |
CU Other investments | 7 295 552.00 | 49 000.00 | 7 246 552.00 | 7 295 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 919 158.00 | 11 919 158.00 | | 11 919 158.00 |
DB Share, merger, contribution premiums, etc. | 769 938.00 | 769 938.00 | | 769 938.00 |
DD Legal reserve (1) | 1 191 916.00 | 1 191 916.00 | | 1 191 916.00 |
DF Regulated reserves (1) | 10 995 600.00 | 10 995 600.00 | | 10 995 600.00 |
DH Retained earnings | 9 565 880.00 | 18 308 167.00 | | 9 565 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 132 657.00 | 3 892 021.00 | | 8 132 657.00 |
DL TOTAL (I) | 42 575 150.00 | 47 076 800.00 | | 42 575 150.00 |
DP Provisions for Risks | 1 487 997.00 | 1 749 268.00 | | 1 487 997.00 |
DQ Provisions for Expenses | 8 239 684.00 | 9 083 506.00 | | 8 239 684.00 |
DR TOTAL (IV) | 9 727 681.00 | 10 832 774.00 | | 9 727 681.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 965.00 | 2 806 418.00 | | 2 135 965.00 |
DX Trade payables and related accounts | 32 294 872.00 | 32 013 494.00 | | 32 294 872.00 |
DY Tax and social security liabilities | 19 676 099.00 | 20 339 033.00 | | 19 676 099.00 |
DZ Fixed asset liabilities and related accounts | 77 668.00 | 79 530.00 | | 77 668.00 |
EA Other liabilities | 2 521 491.00 | 1 575 502.00 | | 2 521 491.00 |
EB Prepaid income (2) | 8 607 855.00 | 7 377 644.00 | | 8 607 855.00 |
EC TOTAL (IV) | 65 318 950.00 | 64 196 621.00 | | 65 318 950.00 |
EE Grand total (I to V) | 117 621 780.00 | 122 106 195.00 | | 117 621 780.00 |
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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 | 132 291 680.00 | 23 003 149.00 | 155 294 829.00 | 132 291 680.00 |
FJ Net sales | 132 291 680.00 | 23 003 149.00 | 155 294 828.00 | 132 291 680.00 |
FM Inventory production | | | -713 192.00 | |
FO Operating subsidies | | | 25 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371 891.00 | |
FQ Other income | | | 2 291 181.00 | |
FR Total operating income (I) | | | 158 270 562.00 | |
FW Other purchases and external expenses | | | 94 545 549.00 | |
FX Taxes, duties, and similar payments | | | 3 754 035.00 | |
FY Salaries and Wages | | | 32 385 816.00 | |
FZ Social Security Contributions | | | 14 005 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 816 727.00 | |
GE Other Expenses | | | 2 994 467.00 | |
GF Total Operating Expenses (II) | | | 150 673 077.00 | |
GG - OPERATING RESULT (I - II) | | | 7 597 486.00 | |
GH Attributed profit or transferred loss (III) | | | 1 508 190.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 729 655.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 212 904.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 041.00 | |
GP Total financial income (V) | | | 950 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 101 200.00 | |
GS Negative differences of foreign exchange | | | 40 737.00 | |
GU Total financial expenses (VI) | | | 146 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 909 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 122 212.00 | 2 630 378.00 | | 2 122 212.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 968 088.00 | 293 162.00 | | 968 088.00 |
HD Total exceptional income (VII) | 3 090 300.00 | 2 928 540.00 | | 3 090 300.00 |
HE Exceptional expenses on management operations | 1 163 580.00 | 421 584.00 | | 1 163 580.00 |
HF Exceptional expenses on capital transactions | | 4 512.00 | | |
HG Exceptional depreciation and provisions | 354 236.00 | 2 105 879.00 | | 354 236.00 |
HH Total exceptional expenses (VIII) | 1 517 816.00 | 2 531 975.00 | | 1 517 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572 484.00 | 396 565.00 | | 1 572 484.00 |
HJ Employee participation in company results | 995 896.00 | 637 110.00 | | 995 896.00 |
HK Income tax | 2 353 285.00 | 1 961 495.00 | | 2 353 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 819 668.00 | 177 530 605.00 | | 163 819 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 687 011.00 | 173 638 585.00 | | 155 687 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 132 657.00 | 3 892 021.00 | | 8 132 657.00 |
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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 | 54 665 569.00 | | 1 114 306.00 | 54 665 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 480.00 | 7 300 511.00 | |
I4 DECREASES Grand Total | 24 064.00 | 169 619.00 | 55 586 192.00 | 24 064.00 |
IO DECREASES Total including other intangible assets | | | 23 990 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 064.00 | 155 139.00 | 24 295 533.00 | 24 064.00 |
KD ACQUISITIONS Total including other intangible assets | 23 990 148.00 | | | 23 990 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 923 987.00 | | 550 749.00 | 23 923 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751 433.00 | | 563 557.00 | 6 751 433.00 |
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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 | 13 053 375.00 | 2 185 413.00 | 155 139.00 | 13 053 375.00 |
PE DEPRECIATION Total including other intangible assets | 369 126.00 | 14 816.00 | | 369 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 684 249.00 | 2 170 597.00 | 155 139.00 | 12 684 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 832 774.00 | 1 161 740.00 | 2 266 833.00 | 10 832 774.00 |
6T Receivables | 223 216.00 | | 41 129.00 | 223 216.00 |
6X Other provisions for depreciation | 251 249.00 | | | 251 249.00 |
7B Total provisions for depreciation | 523 464.00 | | 41 129.00 | 523 464.00 |
7C Grand total | 11 356 236.00 | 1 161 740.00 | 2 307 962.00 | 11 356 236.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 816 727.00 | 1 339 874.00 | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 340 013.00 | 968 088.00 | |
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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 | 2 135 965.00 | 586 125.00 | 1 549 840.00 | 2 135 965.00 |
8B Suppliers and Related Accounts | 32 294 872.00 | 32 294 872.00 | | 32 294 872.00 |
8C Staff and Related Accounts | 6 880 894.00 | 6 880 894.00 | | 6 880 894.00 |
8D Social Security and Other Social Organizations | 5 100 630.00 | 5 100 630.00 | | 5 100 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 668.00 | 77 668.00 | | 77 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197 753.00 | 2 197 753.00 | | 2 197 753.00 |
8L Deferred income | 8 607 855.00 | 8 607 855.00 | | 8 607 855.00 |
UP Loans | 3 958.00 | 3 958.00 | | 3 958.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 41 402 490.00 | 41 402 490.00 | | 41 402 490.00 |
UY Staff and related accounts | 31 577.00 | 31 577.00 | | 31 577.00 |
VA Doubtful or disputed receivables | 218 226.00 | 218 226.00 | | 218 226.00 |
VB VAT | 5 547 309.00 | 5 547 309.00 | | 5 547 309.00 |
VC Group and associates | 27 468 708.00 | 27 468 708.00 | | 27 468 708.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 323 738.00 | 323 738.00 | | 323 738.00 |
VN Other taxes, similar payments | 5 460.00 | 5 460.00 | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 901 769.00 | 901 769.00 | | 901 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 888.00 | 491 888.00 | | 491 888.00 |
VS Prepaid expenses | 1 837 185.00 | 1 837 185.00 | | 1 837 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 007 802.00 | 77 006 802.00 | 1 000.00 | 77 007 802.00 |
VW VAT | 6 792 805.00 | 6 792 805.00 | | 6 792 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 318 950.00 | 63 769 109.00 | 1 549 840.00 | 65 318 950.00 |
