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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 895 274.00 | |
A4 Equity method investments | | | -394 504.00 | |
AF Concessions, Patents and Similar Rights | 8 039 642.00 | 5 374 895.00 | 2 664 747.00 | 8 039 642.00 |
AH Goodwill | 1 413 040.00 | 1 068 503.00 | 344 537.00 | 1 413 040.00 |
AJ Other Intangible Assets | | | 8 363 756.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 640 567.00 | 227 857.00 | 412 711.00 | 640 567.00 |
AT Other tangible assets | 12 470 328.00 | 11 381 000.00 | 1 089 329.00 | 12 470 328.00 |
BH Other financial assets | 1 924 187.00 | | 1 924 187.00 | 1 924 187.00 |
BJ TOTAL (I) | 63 346 320.00 | 20 460 363.00 | 42 885 957.00 | 63 346 320.00 |
BV Advances and down payments on orders | 1 753 005.00 | | 1 753 005.00 | 1 753 005.00 |
BX Customers and related accounts | 32 486 005.00 | 2 660 122.00 | 29 825 883.00 | 32 486 005.00 |
BZ Other receivables | 23 675 961.00 | 3 275 099.00 | 20 400 862.00 | 23 675 961.00 |
CD Marketable securities | 32 683 698.00 | 930.00 | 32 682 768.00 | 32 683 698.00 |
CF Cash and cash equivalents | 43 001 415.00 | | 43 001 415.00 | 43 001 415.00 |
CH Prepaid expenses | 873 983.00 | | 873 983.00 | 873 983.00 |
CJ TOTAL (II) | 134 474 067.00 | 5 936 151.00 | 128 537 916.00 | 134 474 067.00 |
CO Grand total (0 to V) | 197 820 387.00 | 26 396 514.00 | 171 423 873.00 | 197 820 387.00 |
CU Other investments | 38 789 055.00 | 2 408 109.00 | 36 380 947.00 | 38 789 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 67 778 521.00 | 62 204 157.00 | | 67 778 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 563 090.00 | 5 574 364.00 | | 3 563 090.00 |
DK Regulated provisions | 150 807.00 | 181 420.00 | | 150 807.00 |
DL TOTAL (I) | 82 492 418.00 | 78 959 940.00 | | 82 492 418.00 |
DP Provisions for Risks | 1 051 342.00 | 1 008 342.00 | | 1 051 342.00 |
DQ Provisions for Expenses | 1 687 750.00 | 1 426 525.00 | | 1 687 750.00 |
DR TOTAL (IV) | 2 739 092.00 | 2 434 867.00 | | 2 739 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 878 281.00 | 7 085 098.00 | | 6 878 281.00 |
DX Trade payables and related accounts | 12 221 748.00 | 11 962 589.00 | | 12 221 748.00 |
DY Tax and social security liabilities | 7 054 131.00 | 5 927 907.00 | | 7 054 131.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EA Other liabilities | 60 038 204.00 | 67 431 067.00 | | 60 038 204.00 |
EC TOTAL (IV) | 86 192 364.00 | 92 706 660.00 | | 86 192 364.00 |
EE Grand total (I to V) | 171 423 873.00 | 174 101 467.00 | | 171 423 873.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 485 295.00 | 4 449 426.00 | | 3 485 295.00 |
P5 LIABILITIES - Reserves | | 1 496 152.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 936 729.00 | -6 681.00 | | 936 729.00 |
P7 LIABILITIES - Retained Earnings | 936 729.00 | 1 489 471.00 | | 936 729.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 264 297.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 087 554.00 | |
FG Production sold - services | 90 354 152.00 | | 90 354 152.00 | 90 354 152.00 |
FJ Net sales | 90 354 152.00 | | 90 354 152.00 | 90 354 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983 038.00 | |
FQ Other income | | | 414 926.00 | |
FR Total operating income (I) | | | 95 752 116.00 | |
FS Purchases of goods (including customs duties) | | | 703 139.00 | |
FW Other purchases and external expenses | | | 51 422 214.00 | |
FX Taxes, duties, and similar payments | | | 3 438 692.00 | |
FY Salaries and Wages | | | 20 466 531.00 | |
FZ Social Security Contributions | | | 9 729 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 497.00 | |
GB Operating Expenses - Provisions | | | 44 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 336 727.00 | |
GE Other Expenses | | | 1 952 979.00 | |
GF Total Operating Expenses (II) | | | 91 073 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 679 067.00 | |
GH Attributed profit or transferred loss (III) | | | 392 093.00 | |
GI Supported loss or transferred profit (IV) | | | 754 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 555.00 | |
GL Other interest and similar income | | | 213 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 418 583.00 | |
GP Total financial income (V) | | | 844 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 160 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | 8 637.00 | | 1 181.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 91 730.00 | 42 466.00 | | 91 730.00 |
HD Total exceptional income (VII) | 92 911.00 | 51 228.00 | | 92 911.00 |
HE Exceptional expenses on management operations | 352.00 | 1 592.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 3 851.00 | 171 145.00 | | 3 851.00 |
HG Exceptional depreciation and provisions | 61 118.00 | 98 600.00 | | 61 118.00 |
HH Total exceptional expenses (VIII) | 65 321.00 | 271 337.00 | | 65 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 590.00 | -220 109.00 | | 27 590.00 |
HJ Employee participation in company results | 373 867.00 | | | 373 867.00 |
HK Income tax | 1 251 156.00 | 1 280 225.00 | | 1 251 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 081 899.00 | 95 683 276.00 | | 97 081 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 518 809.00 | 90 108 912.00 | | 93 518 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 563 090.00 | 5 574 364.00 | | 3 563 090.00 |
R5 Net income of consolidated companies | 3 454 928.00 | 4 442 746.00 | | 3 454 928.00 |
R7 Share of minority interests (Non-group income) | -30 367.00 | -6 681.00 | | -30 367.00 |
R8 Net income, group share (parent company share) | 3 485 295.00 | 4 449 426.00 | | 3 485 295.00 |
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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 | 48 741 338.00 | | 15 208 834.00 | 48 741 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 713 242.00 | |
I4 DECREASES Grand Total | 600 000.00 | 3 851.00 | 63 346 320.00 | 600 000.00 |
IO DECREASES Total including other intangible assets | 600 000.00 | 3 851.00 | 9 452 682.00 | 600 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 180 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 448 904.00 | | 2 607 629.00 | 7 448 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 732 279.00 | | 448 117.00 | 12 732 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 560 155.00 | | 12 153 087.00 | 28 560 155.00 |
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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 | 15 824 255.00 | 1 159 497.00 | | 15 824 255.00 |
PE DEPRECIATION Total including other intangible assets | 5 097 263.00 | 277 632.00 | | 5 097 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 726 992.00 | 881 865.00 | | 10 726 992.00 |
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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 | 181 420.00 | 61 118.00 | 91 730.00 | 181 420.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 434 867.00 | 1 336 727.00 | 1 032 502.00 | 2 434 867.00 |
6A on fixed assets – intangible | 1 027 105.00 | 44 789.00 | 3 391.00 | 1 027 105.00 |
6T Receivables | 3 053 930.00 | 279 972.00 | 673 781.00 | 3 053 930.00 |
6X Other provisions for depreciation | 3 287 237.00 | 1 242 845.00 | 1 254 053.00 | 3 287 237.00 |
7B Total provisions for depreciation | 9 776 381.00 | 1 567 606.00 | 1 931 225.00 | 9 776 381.00 |
7C Grand total | 12 392 668.00 | 2 965 451.00 | 3 055 457.00 | 12 392 668.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 903 403.00 | 2 963 727.00 | |
UG - Financial | | 930.00 | | |
UJ - Exceptional | | 61 118.00 | 91 730.00 | |
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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 | 6 878 281.00 | 6 878 281.00 | | 6 878 281.00 |
8B Suppliers and Related Accounts | 12 221 748.00 | 12 221 748.00 | | 12 221 748.00 |
8C Staff and Related Accounts | 3 569 626.00 | 3 569 626.00 | | 3 569 626.00 |
8D Social Security and Other Social Organizations | 2 679 005.00 | 2 679 005.00 | | 2 679 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 283 718.00 | 59 283 718.00 | | 59 283 718.00 |
UT Other financial assets | 1 924 187.00 | | 1 924 187.00 | 1 924 187.00 |
UX Other trade receivables | 32 486 005.00 | 32 486 005.00 | | 32 486 005.00 |
UY Staff and related accounts | 19 359.00 | 19 359.00 | | 19 359.00 |
UZ Social Security, other social security organizations | 13 671.00 | 13 671.00 | | 13 671.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 35 356.00 | 35 356.00 | | 35 356.00 |
VC Group and associates | 13 466 980.00 | 13 466 980.00 | | 13 466 980.00 |
VI Group and Associates | 754 486.00 | 754 486.00 | | 754 486.00 |
VJ Loans taken out during the year | 25.00 | | | 25.00 |
VK Loans repaid during the year | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 161.00 | 698 161.00 | | 698 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 140 595.00 | 10 140 595.00 | | 10 140 595.00 |
VS Prepaid expenses | 873 983.00 | 724 622.00 | 149 361.00 | 873 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 960 136.00 | 56 886 588.00 | 2 073 548.00 | 58 960 136.00 |
VW VAT | 107 338.00 | 107 338.00 | | 107 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 192 364.00 | 86 192 364.00 | | 86 192 364.00 |
