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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 | 3 907 546.00 | 3 481 340.00 | 426 205.00 | 3 907 546.00 |
AH Goodwill | 5 248 031.00 | | 5 248 031.00 | 5 248 031.00 |
AJ Other Intangible Assets | 12 856 506.00 | | 12 856 506.00 | 12 856 506.00 |
AP Buildings | 5 013 015.00 | 3 073 173.00 | 1 939 842.00 | 5 013 015.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 893.00 | 1 056.00 | 1 950.00 |
AT Other tangible assets | 16 366 247.00 | 11 751 795.00 | 4 614 451.00 | 16 366 247.00 |
AV Fixed assets in progress | 16 242.00 | | 16 242.00 | 16 242.00 |
AX Advances and down payments | 19 979.00 | | 19 979.00 | 19 979.00 |
BB Receivables related to investments | 88 142.00 | | 88 142.00 | 88 142.00 |
BD Other fixed assets | 53 840.00 | | 53 840.00 | 53 840.00 |
BF Loans | 260 177.00 | | 260 177.00 | 260 177.00 |
BH Other financial assets | 316 397.00 | | 316 397.00 | 316 397.00 |
BJ TOTAL (I) | 44 231 426.00 | 18 307 203.00 | 25 924 222.00 | 44 231 426.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 144 181.00 | | 144 181.00 | 144 181.00 |
BX Customers and related accounts | 23 466 640.00 | 931 383.00 | 22 535 257.00 | 23 466 640.00 |
BZ Other receivables | 26 418 514.00 | | 26 418 514.00 | 26 418 514.00 |
CD Marketable securities | 1 427 477.00 | 4 595.00 | 1 422 882.00 | 1 427 477.00 |
CF Cash and cash equivalents | 10 360 373.00 | | 10 360 373.00 | 10 360 373.00 |
CH Prepaid expenses | 496 762.00 | | 496 762.00 | 496 762.00 |
CJ TOTAL (II) | 62 313 949.00 | 935 978.00 | 61 377 970.00 | 62 313 949.00 |
CO Grand total (0 to V) | 106 545 375.00 | 19 243 182.00 | 87 302 193.00 | 106 545 375.00 |
CP Shares due in less than one year | 98 646.00 | | | 98 646.00 |
CR Shares due in more than one year | 1 300 631.00 | | | 1 300 631.00 |
CU Other investments | 83 349.00 | | 83 349.00 | 83 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 426 740.00 | 2 081 880.00 | | 2 426 740.00 |
DB Share, merger, contribution premiums, etc. | 20 203 362.00 | 13 958 992.00 | | 20 203 362.00 |
DD Legal reserve (1) | 208 188.00 | 197 191.00 | | 208 188.00 |
DG Other reserves | 13 627 216.00 | 13 542 348.00 | | 13 627 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 586 638.00 | 3 020 310.00 | | 3 586 638.00 |
DJ Investment subsidies | 50 742.00 | 57 990.00 | | 50 742.00 |
DK Regulated provisions | 77 286.00 | 205 829.00 | | 77 286.00 |
DL TOTAL (I) | 40 180 173.00 | 33 064 543.00 | | 40 180 173.00 |
DP Provisions for Risks | 224 162.00 | 241 095.00 | | 224 162.00 |
DQ Provisions for Expenses | 1 548 752.00 | 1 548 752.00 | | 1 548 752.00 |
DR TOTAL (IV) | 1 772 915.00 | 1 789 848.00 | | 1 772 915.00 |
DU Loans and Debts from Credit Institutions (3) | 4 610 716.00 | 5 663 640.00 | | 4 610 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 979.00 | 1 415 906.00 | | 1 688 979.00 |
DX Trade payables and related accounts | 5 945 534.00 | 8 455 795.00 | | 5 945 534.00 |
DY Tax and social security liabilities | 12 667 373.00 | 12 144 952.00 | | 12 667 373.00 |
DZ Fixed asset liabilities and related accounts | 217 292.00 | 429 054.00 | | 217 292.00 |
EA Other liabilities | 351 338.00 | 395 184.00 | | 351 338.00 |
EB Prepaid income (2) | 19 867 869.00 | 18 345 890.00 | | 19 867 869.00 |
EC TOTAL (IV) | 45 349 104.00 | 46 850 423.00 | | 45 349 104.00 |
EE Grand total (I to V) | 87 302 193.00 | 81 704 815.00 | | 87 302 193.00 |
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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 | 94 360 773.00 | 144 996.00 | 94 505 769.00 | 94 360 773.00 |
FJ Net sales | 94 360 773.00 | 144 996.00 | 94 505 769.00 | 94 360 773.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 554 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865 284.00 | |
FQ Other income | | | 19 298.00 | |
FR Total operating income (I) | | | 96 944 636.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 623 245.00 | |
FW Other purchases and external expenses | | | 36 439 888.00 | |
FX Taxes, duties, and similar payments | | | 2 149 577.00 | |
FY Salaries and Wages | | | 36 218 594.00 | |
FZ Social Security Contributions | | | 13 051 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989 584.00 | |
GB Operating Expenses - Provisions | | | 58 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 158.00 | |
GE Other Expenses | | | 706 368.00 | |
GF Total Operating Expenses (II) | | | 91 450 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 494 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 162.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | -195.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 595.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 89 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 595.00 | |
GR Interest and similar expenses | | | 251 878.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 256 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 327 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 990.00 | 185 591.00 | | 197 990.00 |
HB Exceptional income from capital transactions | 76 248.00 | 52 850.00 | | 76 248.00 |
HC Reversals of provisions and transfers of expenses | 191 317.00 | 370 364.00 | | 191 317.00 |
HD Total exceptional income (VII) | 465 556.00 | 608 806.00 | | 465 556.00 |
HE Exceptional expenses on management operations | 85 326.00 | 32 882.00 | | 85 326.00 |
HF Exceptional expenses on capital transactions | 10 018.00 | 107 849.00 | | 10 018.00 |
HG Exceptional depreciation and provisions | 57 774.00 | 141 285.00 | | 57 774.00 |
HH Total exceptional expenses (VIII) | 153 119.00 | 282 016.00 | | 153 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 436.00 | 326 789.00 | | 312 436.00 |
HJ Employee participation in company results | 745 838.00 | 349 870.00 | | 745 838.00 |
HK Income tax | 1 307 440.00 | 1 018 452.00 | | 1 307 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 500 171.00 | 84 546 291.00 | | 97 500 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 913 532.00 | 81 525 980.00 | | 93 913 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 586 638.00 | 3 020 310.00 | | 3 586 638.00 |
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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 | 38 407 948.00 | | 6 347 295.00 | 38 407 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 437.00 | 801 907.00 | |
I4 DECREASES Grand Total | 54 475.00 | 469 343.00 | 44 231 426.00 | 54 475.00 |
IO DECREASES Total including other intangible assets | | 32 644.00 | 22 012 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 475.00 | 429 262.00 | 21 417 435.00 | 54 475.00 |
KD ACQUISITIONS Total including other intangible assets | 18 341 260.00 | | 3 703 467.00 | 18 341 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 456 118.00 | | 2 445 053.00 | 19 456 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 570.00 | | 198 774.00 | 610 570.00 |
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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 | 15 955 908.00 | 2 803 182.00 | 451 888.00 | 15 955 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 751 275.00 | 762 708.00 | 32 644.00 | 2 751 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 204 633.00 | 2 040 473.00 | 419 244.00 | 13 204 633.00 |
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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 | 205 829.00 | 42 775.00 | 171 318.00 | 205 829.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 789 848.00 | 78 975.00 | 95 908.00 | 1 789 848.00 |
6T Receivables | 800 703.00 | 398 578.00 | 267 898.00 | 800 703.00 |
6X Other provisions for depreciation | | 4 595.00 | | |
7B Total provisions for depreciation | 800 703.00 | 403 173.00 | 267 898.00 | 800 703.00 |
7C Grand total | 2 796 381.00 | 524 923.00 | 535 124.00 | 2 796 381.00 |
UE of which provisions and reversals: - Operating | | 272 133.00 | 343 806.00 | |
UG - Financial | | 4 595.00 | | |
UJ - Exceptional | | 57 774.00 | 191 317.00 | |
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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 | 1 688 979.00 | 271 378.00 | 1 347 104.00 | 1 688 979.00 |
8B Suppliers and Related Accounts | 5 945 534.00 | 5 945 534.00 | | 5 945 534.00 |
8C Staff and Related Accounts | 4 610 676.00 | 4 610 676.00 | | 4 610 676.00 |
8D Social Security and Other Social Organizations | 3 743 401.00 | 3 743 401.00 | | 3 743 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 292.00 | 217 292.00 | | 217 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 338.00 | 351 338.00 | | 351 338.00 |
8L Deferred income | 19 867 869.00 | 19 867 869.00 | | 19 867 869.00 |
UL Receivables related to investments | 88 142.00 | | 88 142.00 | 88 142.00 |
UP Loans | 260 177.00 | 56 303.00 | 203 874.00 | 260 177.00 |
UT Other financial assets | 316 397.00 | 42 342.00 | 274 054.00 | 316 397.00 |
UX Other trade receivables | 22 137 773.00 | 22 137 773.00 | | 22 137 773.00 |
UY Staff and related accounts | 38 008.00 | 38 008.00 | | 38 008.00 |
UZ Social Security, other social security organizations | 172 440.00 | 172 440.00 | | 172 440.00 |
VA Doubtful or disputed receivables | 1 328 867.00 | 28 235.00 | 1 300 631.00 | 1 328 867.00 |
VB VAT | 3 861 958.00 | 3 861 958.00 | | 3 861 958.00 |
VC Group and associates | 16 511 304.00 | 16 511 304.00 | | 16 511 304.00 |
VG Loans with a maturity of up to one year at origin | 6 045.00 | 6 045.00 | | 6 045.00 |
VH Loans with a maturity of more than one year at origin | 4 604 671.00 | 1 732 001.00 | 2 696 721.00 | 4 604 671.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 1 478 244.00 | | | 1 478 244.00 |
VK Loans repaid during the year | 2 278 635.00 | | | 2 278 635.00 |
VM Income taxes | 216 895.00 | 216 895.00 | | 216 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 801.00 | 243 801.00 | | 243 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 617 907.00 | 5 617 907.00 | | 5 617 907.00 |
VS Prepaid expenses | 496 762.00 | 496 762.00 | | 496 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 046 635.00 | 49 179 932.00 | 1 866 702.00 | 51 046 635.00 |
VW VAT | 4 069 475.00 | 4 069 475.00 | | 4 069 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 349 104.00 | 41 058 833.00 | 4 043 826.00 | 45 349 104.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 080.00 | | | 1 080.00 |
