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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 | 236 015.00 | 218 689.00 | 17 326.00 | 236 015.00 |
AH Goodwill | 43 470 350.00 | | 43 470 350.00 | 43 470 350.00 |
AJ Other Intangible Assets | 2 150.00 | 2 150.00 | | 2 150.00 |
AP Buildings | 10 606.00 | 10 606.00 | | 10 606.00 |
AT Other tangible assets | 3 918 514.00 | 3 038 719.00 | 879 795.00 | 3 918 514.00 |
AV Fixed assets in progress | 363 772.00 | | 363 772.00 | 363 772.00 |
BD Other fixed assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BF Loans | 585 887.00 | | 585 887.00 | 585 887.00 |
BH Other financial assets | 507 786.00 | | 507 786.00 | 507 786.00 |
BJ TOTAL (I) | 53 955 806.00 | 3 276 620.00 | 50 679 185.00 | 53 955 806.00 |
BV Advances and down payments on orders | 96 144.00 | | 96 144.00 | 96 144.00 |
BX Customers and related accounts | 11 624 260.00 | 385 163.00 | 11 239 097.00 | 11 624 260.00 |
BZ Other receivables | 116 351 807.00 | | 116 351 807.00 | 116 351 807.00 |
CF Cash and cash equivalents | 35 900 310.00 | | 35 900 310.00 | 35 900 310.00 |
CH Prepaid expenses | 118 684.00 | | 118 684.00 | 118 684.00 |
CJ TOTAL (II) | 164 091 206.00 | 385 163.00 | 163 706 043.00 | 164 091 206.00 |
CO Grand total (0 to V) | 218 047 012.00 | 3 661 784.00 | 214 385 228.00 | 218 047 012.00 |
CU Other investments | 4 858 767.00 | 6 457.00 | 4 852 310.00 | 4 858 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 346 456.00 | 24 346 456.00 | | 24 346 456.00 |
DB Share, merger, contribution premiums, etc. | 3 015 727.00 | 3 015 727.00 | | 3 015 727.00 |
DD Legal reserve (1) | 2 363 861.00 | 2 304 507.00 | | 2 363 861.00 |
DH Retained earnings | 825 834.00 | 763 277.00 | | 825 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 100.00 | 1 187 068.00 | | 1 194 100.00 |
DK Regulated provisions | 73 373.00 | 51 055.00 | | 73 373.00 |
DL TOTAL (I) | 31 819 351.00 | 31 668 090.00 | | 31 819 351.00 |
DP Provisions for Risks | 5 407 889.00 | 4 906 926.00 | | 5 407 889.00 |
DQ Provisions for Expenses | 451 414.00 | 1 004 580.00 | | 451 414.00 |
DR TOTAL (IV) | 5 859 303.00 | 5 911 506.00 | | 5 859 303.00 |
DU Loans and Debts from Credit Institutions (3) | 16 313 583.00 | 14 483 273.00 | | 16 313 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 959 781.00 | 2 537.00 | | 7 959 781.00 |
DW Advances and down payments received on current orders | | 5 632.00 | | |
DX Trade payables and related accounts | 3 827 283.00 | 4 562 413.00 | | 3 827 283.00 |
DY Tax and social security liabilities | 7 913 750.00 | 7 683 099.00 | | 7 913 750.00 |
DZ Fixed asset liabilities and related accounts | 55.00 | 55.00 | | 55.00 |
EA Other liabilities | 140 692 123.00 | 133 831 355.00 | | 140 692 123.00 |
EC TOTAL (IV) | 176 706 575.00 | 160 568 364.00 | | 176 706 575.00 |
EE Grand total (I to V) | 214 385 228.00 | 198 147 959.00 | | 214 385 228.00 |
EI Including equity loans | 7 959 781.00 | | | 7 959 781.00 |
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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 | 44 443 442.00 | | 44 443 442.00 | 44 443 442.00 |
FJ Net sales | 44 443 442.00 | | 44 443 442.00 | 44 443 442.00 |
FO Operating subsidies | | | 169 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650 710.00 | |
FQ Other income | | | 14 640.00 | |
FR Total operating income (I) | | | 48 278 180.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 209 225.00 | |
FX Taxes, duties, and similar payments | | | 945 295.00 | |
FY Salaries and Wages | | | 18 595 196.00 | |
FZ Social Security Contributions | | | 6 882 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 966 614.00 | |
GE Other Expenses | | | 711 523.00 | |
GF Total Operating Expenses (II) | | | 47 059 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 436.00 | |
GK Income from other securities and fixed asset receivables | | | 43 520.00 | |
GL Other interest and similar income | | | 377 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 667.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 189 597.00 | |
GR Interest and similar expenses | | | 539 906.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 539 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 599.00 | 63 875.00 | | 130 599.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 130 600.00 | 63 875.00 | | 130 600.00 |
HE Exceptional expenses on management operations | 179 767.00 | 155 315.00 | | 179 767.00 |
HF Exceptional expenses on capital transactions | 25 706.00 | | | 25 706.00 |
HG Exceptional depreciation and provisions | 22 318.00 | 20 415.00 | | 22 318.00 |
HH Total exceptional expenses (VIII) | 227 791.00 | 175 731.00 | | 227 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 191.00 | -111 856.00 | | -97 191.00 |
HJ Employee participation in company results | 348 434.00 | 179 442.00 | | 348 434.00 |
HK Income tax | 228 234.00 | 433 712.00 | | 228 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 598 378.00 | 46 512 201.00 | | 49 598 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 404 277.00 | 45 325 133.00 | | 48 404 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 100.00 | 1 187 068.00 | | 1 194 100.00 |
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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 | 50 865 981.00 | | 4 189 626.00 | 50 865 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 891 764.00 | 5 954 399.00 | |
I4 DECREASES Grand Total | | 1 099 801.00 | 53 955 806.00 | |
IO DECREASES Total including other intangible assets | | | 43 708 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 037.00 | 4 292 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 182 040.00 | | 526 475.00 | 43 182 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 803 219.00 | | 697 710.00 | 3 803 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 723.00 | | 2 965 440.00 | 3 880 723.00 |
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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 | 3 194 928.00 | 263 802.00 | 188 566.00 | 3 194 928.00 |
PE DEPRECIATION Total including other intangible assets | 207 691.00 | 20 326.00 | 7 178.00 | 207 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987 237.00 | 243 476.00 | 181 388.00 | 2 987 237.00 |
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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 | 51 055.00 | 22 318.00 | | 51 055.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 911 506.00 | 1 071 993.00 | 1 124 196.00 | 5 911 506.00 |
6T Receivables | 433 124.00 | 385 163.00 | 433 124.00 | 433 124.00 |
7B Total provisions for depreciation | 439 581.00 | 385 163.00 | 433 124.00 | 439 581.00 |
7C Grand total | 6 402 142.00 | 1 479 474.00 | 1 557 320.00 | 6 402 142.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 457 156.00 | | |
UJ - Exceptional | | 22 318.00 | | |
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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 | 7 959 781.00 | 1 683 094.00 | 4 378 695.00 | 7 959 781.00 |
8B Suppliers and Related Accounts | 3 827 283.00 | 3 827 283.00 | | 3 827 283.00 |
8C Staff and Related Accounts | 3 622 453.00 | 3 622 453.00 | | 3 622 453.00 |
8D Social Security and Other Social Organizations | 3 088 847.00 | 3 088 847.00 | | 3 088 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 692 122.00 | 140 692 122.00 | | 140 692 122.00 |
UP Loans | 585 887.00 | 150 887.00 | 435 000.00 | 585 887.00 |
UT Other financial assets | 507 786.00 | | 507 786.00 | 507 786.00 |
UX Other trade receivables | 11 899 287.00 | 11 899 287.00 | | 11 899 287.00 |
UY Staff and related accounts | 47 979.00 | 47 979.00 | | 47 979.00 |
VB VAT | 499 866.00 | 499 866.00 | | 499 866.00 |
VC Group and associates | 785 239.00 | 785 239.00 | | 785 239.00 |
VG Loans with a maturity of up to one year at origin | 16 313 583.00 | 16 313 583.00 | | 16 313 583.00 |
VJ Loans taken out during the year | 6 762 987.00 | | | 6 762 987.00 |
VK Loans repaid during the year | 6 889 495.00 | | | 6 889 495.00 |
VP Miscellaneous | 2 363.00 | 2 363.00 | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 119.00 | 392 119.00 | | 392 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 741 334.00 | 114 741 334.00 | | 114 741 334.00 |
VS Prepaid expenses | 118 684.00 | 118 684.00 | | 118 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 188 425.00 | 128 245 640.00 | 942 786.00 | 129 188 425.00 |
VW VAT | 810 331.00 | 810 331.00 | | 810 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 706 575.00 | 170 429 887.00 | 4 378 695.00 | 176 706 575.00 |
