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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 | 4 751 927.00 | 1 263 391.00 | 3 488 536.00 | 4 751 927.00 |
AT Other tangible assets | 5 166 962.00 | 1 770 939.00 | 3 396 023.00 | 5 166 962.00 |
AV Fixed assets in progress | 711 962.00 | | 711 962.00 | 711 962.00 |
BH Other financial assets | 625 337.00 | | 625 337.00 | 625 337.00 |
BJ TOTAL (I) | 59 404 578.00 | 3 410 546.00 | 55 994 032.00 | 59 404 578.00 |
BV Advances and down payments on orders | 40 848.00 | | 40 848.00 | 40 848.00 |
BX Customers and related accounts | 59 583 888.00 | 254 205.00 | 59 329 683.00 | 59 583 888.00 |
BZ Other receivables | 17 638 752.00 | | 17 638 752.00 | 17 638 752.00 |
CF Cash and cash equivalents | 3 856 703.00 | | 3 856 703.00 | 3 856 703.00 |
CH Prepaid expenses | 918 301.00 | | 918 301.00 | 918 301.00 |
CJ TOTAL (II) | 82 038 491.00 | 254 205.00 | 81 784 286.00 | 82 038 491.00 |
CO Grand total (0 to V) | 141 443 069.00 | 3 664 750.00 | 137 778 318.00 | 141 443 069.00 |
CR Shares due in more than one year | 283 251.00 | | | 283 251.00 |
CU Other investments | 48 148 390.00 | 376 216.00 | 47 772 174.00 | 48 148 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 928.00 | 1 082 298.00 | | 1 089 928.00 |
DB Share, merger, contribution premiums, etc. | 32 882 896.00 | 32 882 896.00 | | 32 882 896.00 |
DD Legal reserve (1) | 108 230.00 | 108 230.00 | | 108 230.00 |
DG Other reserves | 24 942 350.00 | 28 541 092.00 | | 24 942 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 021 180.00 | 16 408 888.00 | | 18 021 180.00 |
DJ Investment subsidies | 26 502.00 | | | 26 502.00 |
DL TOTAL (I) | 77 071 086.00 | 79 023 403.00 | | 77 071 086.00 |
DQ Provisions for Expenses | 124 000.00 | | | 124 000.00 |
DR TOTAL (IV) | 124 000.00 | | | 124 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 618.00 | 21 878 299.00 | | 1 427 618.00 |
DX Trade payables and related accounts | 44 301 786.00 | 35 289 197.00 | | 44 301 786.00 |
DY Tax and social security liabilities | 12 655 689.00 | 10 567 205.00 | | 12 655 689.00 |
DZ Fixed asset liabilities and related accounts | 36 550.00 | 12 500.00 | | 36 550.00 |
EA Other liabilities | 1 780 862.00 | 207 328.00 | | 1 780 862.00 |
EB Prepaid income (2) | 380 726.00 | 196 197.00 | | 380 726.00 |
EC TOTAL (IV) | 60 583 232.00 | 68 150 726.00 | | 60 583 232.00 |
EE Grand total (I to V) | 137 778 318.00 | 147 174 129.00 | | 137 778 318.00 |
EG Accrued income and payables due within one year | 60 461 235.00 | 68 150 726.00 | | 60 461 235.00 |
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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 | 219 368 299.00 | 6 434 495.00 | 225 802 793.00 | 219 368 299.00 |
FJ Net sales | 219 368 299.00 | 6 434 495.00 | 225 802 793.00 | 219 368 299.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 986.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 226 169 966.00 | |
FW Other purchases and external expenses | | | 207 952 801.00 | |
FX Taxes, duties, and similar payments | | | 555 163.00 | |
FY Salaries and Wages | | | 2 925 284.00 | |
FZ Social Security Contributions | | | 2 245 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 000.00 | |
GE Other Expenses | | | 3 768 253.00 | |
GF Total Operating Expenses (II) | | | 218 711 485.00 | |
GG - OPERATING RESULT (I - II) | | | 7 458 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 210 331.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 294.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 210 625.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 442 538.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 442 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 768 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 226 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348 986.00 | 336 686.00 | | 348 986.00 |
HA Exceptional income from management transactions | 2 334.00 | 12 804.00 | | 2 334.00 |
HB Exceptional income from capital transactions | 11 635.00 | 4 000.00 | | 11 635.00 |
HD Total exceptional income (VII) | 13 969.00 | 16 804.00 | | 13 969.00 |
HE Exceptional expenses on management operations | 12 261.00 | 26 987.00 | | 12 261.00 |
HF Exceptional expenses on capital transactions | 46 077.00 | 154 000.00 | | 46 077.00 |
HH Total exceptional expenses (VIII) | 58 338.00 | 180 987.00 | | 58 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 368.00 | -164 183.00 | | -44 368.00 |
HJ Employee participation in company results | 92 611.00 | 53 187.00 | | 92 611.00 |
HK Income tax | 2 068 409.00 | 2 244 934.00 | | 2 068 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 394 561.00 | 212 543 035.00 | | 242 394 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 373 380.00 | 196 134 147.00 | | 224 373 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 021 180.00 | 16 408 888.00 | | 18 021 180.00 |
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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 | 55 833 647.00 | | 3 727 029.00 | 55 833 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 077.00 | 48 773 727.00 | |
I4 DECREASES Grand Total | | 156 098.00 | 59 404 578.00 | |
IO DECREASES Total including other intangible assets | | 7 531.00 | 4 751 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 490.00 | 5 878 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 713 054.00 | | 46 403.00 | 4 713 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 945 019.00 | | 1 036 396.00 | 4 945 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 175 573.00 | | 2 644 231.00 | 46 175 573.00 |
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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 | 1 988 225.00 | 1 098 675.00 | 52 569.00 | 1 988 225.00 |
PE DEPRECIATION Total including other intangible assets | 841 583.00 | 429 339.00 | 7 531.00 | 841 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 642.00 | 669 336.00 | 45 039.00 | 1 146 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 124 000.00 | | |
6T Receivables | 212 630.00 | 41 575.00 | | 212 630.00 |
7B Total provisions for depreciation | 588 846.00 | 41 575.00 | | 588 846.00 |
7C Grand total | 588 846.00 | 165 575.00 | | 588 846.00 |
9U on fixed assets – equity investments | | | | |
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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 | 121 998.00 | | 121 998.00 | 121 998.00 |
8B Suppliers and Related Accounts | 44 301 786.00 | 44 301 786.00 | | 44 301 786.00 |
8C Staff and Related Accounts | 374 896.00 | 374 896.00 | | 374 896.00 |
8D Social Security and Other Social Organizations | 345 962.00 | 345 962.00 | | 345 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 550.00 | 36 550.00 | | 36 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780 862.00 | 1 780 862.00 | | 1 780 862.00 |
8L Deferred income | 380 726.00 | 380 726.00 | | 380 726.00 |
UT Other financial assets | 625 337.00 | | 625 337.00 | 625 337.00 |
UX Other trade receivables | 59 300 637.00 | 59 300 637.00 | | 59 300 637.00 |
UY Staff and related accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
VA Doubtful or disputed receivables | 283 251.00 | | 283 251.00 | 283 251.00 |
VB VAT | 6 919 890.00 | 6 919 890.00 | | 6 919 890.00 |
VC Group and associates | 8 573 648.00 | 8 573 648.00 | | 8 573 648.00 |
VI Group and Associates | 1 305 621.00 | 1 305 621.00 | | 1 305 621.00 |
VK Loans repaid during the year | 2 062 882.00 | | | 2 062 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 661.00 | 367 661.00 | | 367 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 141 866.00 | 2 141 866.00 | | 2 141 866.00 |
VS Prepaid expenses | 918 301.00 | 918 301.00 | | 918 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 766 277.00 | 77 857 689.00 | 908 588.00 | 78 766 277.00 |
VW VAT | 11 567 170.00 | 11 567 170.00 | | 11 567 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 583 232.00 | 60 461 235.00 | 121 998.00 | 60 583 232.00 |
