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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 | 129 603.00 | 27 762.00 | 101 841.00 | 129 603.00 |
AH Goodwill | 221 793.00 | 48 000.00 | 173 793.00 | 221 793.00 |
AJ Other Intangible Assets | 4 304 636.00 | 3 844 598.00 | 460 038.00 | 4 304 636.00 |
AN Land | 36 018.00 | | 36 018.00 | 36 018.00 |
AP Buildings | 1 696 066.00 | 647 424.00 | 1 048 641.00 | 1 696 066.00 |
AR Technical installations, industrial equipment and tools | 24 056 299.00 | 21 176 579.00 | 2 879 720.00 | 24 056 299.00 |
AT Other tangible assets | 3 090 672.00 | 2 541 675.00 | 548 996.00 | 3 090 672.00 |
AV Fixed assets in progress | 56 393.00 | | 56 393.00 | 56 393.00 |
BB Receivables related to investments | 4 100.00 | | 4 100.00 | 4 100.00 |
BD Other fixed assets | 495 212.00 | 156 887.00 | 338 324.00 | 495 212.00 |
BF Loans | 4 111 191.00 | | 4 111 191.00 | 4 111 191.00 |
BH Other financial assets | 2 124 855.00 | | 2 124 855.00 | 2 124 855.00 |
BJ TOTAL (I) | 74 618 841.00 | 31 275 942.00 | 43 342 899.00 | 74 618 841.00 |
BL Raw materials, supplies | 621 307.00 | | 621 307.00 | 621 307.00 |
BX Customers and related accounts | 11 477 181.00 | 221 310.00 | 11 255 871.00 | 11 477 181.00 |
BZ Other receivables | 11 953 588.00 | 578 750.00 | 11 374 837.00 | 11 953 588.00 |
CF Cash and cash equivalents | 8 869 668.00 | | 8 869 668.00 | 8 869 668.00 |
CH Prepaid expenses | 1 253 495.00 | | 1 253 495.00 | 1 253 495.00 |
CJ TOTAL (II) | 34 175 238.00 | 800 060.00 | 33 375 179.00 | 34 175 238.00 |
CO Grand total (0 to V) | 108 794 080.00 | 32 076 002.00 | 76 718 077.00 | 108 794 080.00 |
CP Shares due in less than one year | 379 327.00 | | | 379 327.00 |
CU Other investments | 34 292 003.00 | 2 833 016.00 | 31 458 986.00 | 34 292 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 010.00 | 3 577 010.00 | | 3 577 010.00 |
DB Share, merger, contribution premiums, etc. | 576 239.00 | 576 239.00 | | 576 239.00 |
DD Legal reserve (1) | 357 701.00 | 357 701.00 | | 357 701.00 |
DG Other reserves | 6 067 781.00 | 6 067 781.00 | | 6 067 781.00 |
DH Retained earnings | 5 488 690.00 | 5 172 872.00 | | 5 488 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520 352.00 | 315 818.00 | | 2 520 352.00 |
DK Regulated provisions | 7 632 199.00 | 6 830 238.00 | | 7 632 199.00 |
DL TOTAL (I) | 26 219 972.00 | 22 897 659.00 | | 26 219 972.00 |
DP Provisions for Risks | 1 416 939.00 | 1 765 864.00 | | 1 416 939.00 |
DQ Provisions for Expenses | 530 136.00 | 1 041 000.00 | | 530 136.00 |
DR TOTAL (IV) | 1 947 076.00 | 2 806 864.00 | | 1 947 076.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 604.00 | 8 922 756.00 | | 2 130 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 288.00 | 47 969.00 | | 10 288.00 |
DX Trade payables and related accounts | 10 636 429.00 | 10 185 423.00 | | 10 636 429.00 |
DY Tax and social security liabilities | 6 619 989.00 | 7 309 151.00 | | 6 619 989.00 |
DZ Fixed asset liabilities and related accounts | | 461 087.00 | | |
EA Other liabilities | 24 190 952.00 | 24 607 296.00 | | 24 190 952.00 |
EB Prepaid income (2) | 4 962 767.00 | 4 780 584.00 | | 4 962 767.00 |
EC TOTAL (IV) | 48 551 030.00 | 56 314 265.00 | | 48 551 030.00 |
EE Grand total (I to V) | 76 718 077.00 | 82 018 788.00 | | 76 718 077.00 |
EG Accrued income and payables due within one year | 46 867 782.00 | 47 624 693.00 | | 46 867 782.00 |
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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 | 54.00 | | 54.00 | 54.00 |
FD Production sold - goods | 47 402 443.00 | | 47 402 443.00 | 47 402 443.00 |
FG Production sold - services | 39 521 685.00 | | 39 521 685.00 | 39 521 685.00 |
FJ Net sales | 86 924 182.00 | | 86 924 182.00 | 86 924 182.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 788 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 649.00 | |
FQ Other income | | | 322 154.00 | |
FR Total operating income (I) | | | 88 541 677.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 168 496.00 | |
FV Inventory change (raw materials and supplies) | | | -128 280.00 | |
FW Other purchases and external expenses | | | 57 560 393.00 | |
FX Taxes, duties, and similar payments | | | 880 479.00 | |
FY Salaries and Wages | | | 14 062 525.00 | |
FZ Social Security Contributions | | | 6 421 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 911.00 | |
GE Other Expenses | | | 335 535.00 | |
GF Total Operating Expenses (II) | | | 83 911 458.00 | |
GG - OPERATING RESULT (I - II) | | | 4 630 219.00 | |
GH Attributed profit or transferred loss (III) | | | 56 748.00 | |
GI Supported loss or transferred profit (IV) | | | 8 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 279 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 539.00 | |
GP Total financial income (V) | | | 458 198.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 316 602.00 | |
GU Total financial expenses (VI) | | | 316 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 820 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 711.00 | 848 172.00 | | 206 711.00 |
HA Exceptional income from management transactions | 568 303.00 | 425 485.00 | | 568 303.00 |
HB Exceptional income from capital transactions | 18 151.00 | 42 093.00 | | 18 151.00 |
HC Reversals of provisions and transfers of expenses | 2 563 010.00 | 2 708 390.00 | | 2 563 010.00 |
HD Total exceptional income (VII) | 3 149 464.00 | 3 175 969.00 | | 3 149 464.00 |
HE Exceptional expenses on management operations | 743 870.00 | 407 043.00 | | 743 870.00 |
HF Exceptional expenses on capital transactions | 741 590.00 | 408 944.00 | | 741 590.00 |
HG Exceptional depreciation and provisions | 2 592 763.00 | 4 942 880.00 | | 2 592 763.00 |
HH Total exceptional expenses (VIII) | 4 078 223.00 | 5 758 867.00 | | 4 078 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928 759.00 | -2 582 899.00 | | -928 759.00 |
HJ Employee participation in company results | 549 363.00 | 799 454.00 | | 549 363.00 |
HK Income tax | 821 816.00 | 955 325.00 | | 821 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 206 087.00 | 91 057 142.00 | | 92 206 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 685 736.00 | 90 741 324.00 | | 89 685 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520 352.00 | 315 818.00 | | 2 520 352.00 |
HP References: Equipment leasing | 757 935.00 | 452 120.00 | | 757 935.00 |
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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 | 71 391 446.00 | | 5 116 958.00 | 71 391 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 391 752.00 | 41 027 360.00 | |
I4 DECREASES Grand Total | 478 591.00 | 1 410 972.00 | 74 618 841.00 | 478 591.00 |
IO DECREASES Total including other intangible assets | 438 222.00 | 24 443.00 | 4 656 033.00 | 438 222.00 |
IY DECREASES Total Tangible Fixed Assets | 40 369.00 | 994 777.00 | 28 935 448.00 | 40 369.00 |
KD ACQUISITIONS Total including other intangible assets | 4 536 520.00 | | 582 177.00 | 4 536 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 503 156.00 | | 1 467 438.00 | 28 503 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 351 769.00 | | 3 067 343.00 | 38 351 769.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 369.00 | | | 40 369.00 |
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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 | 26 914 110.00 | 1 828 098.00 | 456 170.00 | 26 914 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 833 338.00 | 94 797.00 | 7 776.00 | 3 833 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 080 772.00 | 1 733 301.00 | 448 394.00 | 23 080 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183 429.00 | | 26 541.00 | 183 429.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 830 238.00 | 2 000 000.00 | 1 198 039.00 | 6 830 238.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 806 864.00 | 664 047.00 | 1 523 836.00 | 2 806 864.00 |
6T Receivables | 300 065.00 | 62 318.00 | 141 073.00 | 300 065.00 |
6X Other provisions for depreciation | 578 750.00 | | | 578 750.00 |
7B Total provisions for depreciation | 4 047 259.00 | 62 318.00 | 319 613.00 | 4 047 259.00 |
7C Grand total | 13 684 361.00 | 2 726 365.00 | 3 041 487.00 | 13 684 361.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 146 229.00 | 299 937.00 | |
UG - Financial | | | 178 539.00 | |
UJ - Exceptional | | 2 580 136.00 | 2 563 010.00 | |
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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 | 10 288.00 | 10 288.00 | | 10 288.00 |
8B Suppliers and Related Accounts | 10 636 429.00 | 10 636 429.00 | | 10 636 429.00 |
8C Staff and Related Accounts | 2 525 536.00 | 2 525 536.00 | | 2 525 536.00 |
8D Social Security and Other Social Organizations | 2 535 204.00 | 2 535 204.00 | | 2 535 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 219.00 | 834 219.00 | | 834 219.00 |
8L Deferred income | 4 962 767.00 | 4 685 769.00 | 276 998.00 | 4 962 767.00 |
UL Receivables related to investments | 4 100.00 | | 4 100.00 | 4 100.00 |
UP Loans | 4 111 191.00 | 457 086.00 | 3 654 105.00 | 4 111 191.00 |
UT Other financial assets | 2 124 855.00 | 192 459.00 | 1 932 397.00 | 2 124 855.00 |
UX Other trade receivables | 11 221 996.00 | 11 221 996.00 | | 11 221 996.00 |
UY Staff and related accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
UZ Social Security, other social security organizations | 9 069.00 | 9 069.00 | | 9 069.00 |
VA Doubtful or disputed receivables | 255 185.00 | 255 185.00 | | 255 185.00 |
VB VAT | 1 341 921.00 | 1 341 921.00 | | 1 341 921.00 |
VC Group and associates | 9 172 032.00 | 9 172 032.00 | | 9 172 032.00 |
VG Loans with a maturity of up to one year at origin | 2 130 604.00 | 724 354.00 | 1 406 250.00 | 2 130 604.00 |
VI Group and Associates | 23 356 733.00 | 23 356 733.00 | | 23 356 733.00 |
VJ Loans taken out during the year | 289 568.00 | | | 289 568.00 |
VK Loans repaid during the year | 7 085 077.00 | | | 7 085 077.00 |
VM Income taxes | 480 386.00 | 480 386.00 | | 480 386.00 |
VN Other taxes, similar payments | 39 312.00 | 39 312.00 | | 39 312.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 495.00 | 197 495.00 | | 197 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 212.00 | 897 212.00 | | 897 212.00 |
VS Prepaid expenses | 1 253 495.00 | 1 253 495.00 | | 1 253 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 924 409.00 | 25 333 808.00 | 5 590 601.00 | 30 924 409.00 |
VW VAT | 1 361 754.00 | 1 361 754.00 | | 1 361 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 551 030.00 | 46 867 782.00 | 1 683 248.00 | 48 551 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 875 850.00 | | | 875 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 203 987.00 | | | 19 203 987.00 |
ST Other accounts | 14 120 920.00 | | | 14 120 920.00 |
XQ Rental, rental and co-ownership charges | 1 890 990.00 | | | 1 890 990.00 |
YQ Equipment leasing commitment | 2 044 632.00 | | | 2 044 632.00 |
YT Subcontracting | 16 251 361.00 | | | 16 251 361.00 |
YU External personnel | 6 093 134.00 | | | 6 093 134.00 |
YW Business tax | 4 629.00 | | | 4 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 880 479.00 | | | 880 479.00 |
YY Amount of VAT collected | 8 562 147.00 | | | 8 562 147.00 |
YZ Total deductible VAT on goods and services | 7 779 040.00 | | | 7 779 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 560 393.00 | | | 57 560 393.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
