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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 | 833 474.00 | 776 475.00 | 57 000.00 | 833 474.00 |
AH Goodwill | 15 406 384.00 | | 15 406 384.00 | 15 406 384.00 |
AJ Other Intangible Assets | 2 440 456.00 | 1 948 896.00 | 491 559.00 | 2 440 456.00 |
AT Other tangible assets | 4 824 037.00 | 3 956 975.00 | 867 062.00 | 4 824 037.00 |
AV Fixed assets in progress | 437 829.00 | | 437 829.00 | 437 829.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 44 501.00 | | 44 501.00 | 44 501.00 |
BH Other financial assets | 166 858.00 | | 166 858.00 | 166 858.00 |
BJ TOTAL (I) | 97 965 439.00 | 6 682 346.00 | 91 283 092.00 | 97 965 439.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 78 545.00 | | 78 545.00 | 78 545.00 |
BX Customers and related accounts | 23 644 464.00 | 347 083.00 | 23 297 381.00 | 23 644 464.00 |
BZ Other receivables | 12 651 036.00 | 525 426.00 | 12 125 610.00 | 12 651 036.00 |
CD Marketable securities | 5 000 863.00 | | 5 000 863.00 | 5 000 863.00 |
CF Cash and cash equivalents | 13 522 490.00 | | 13 522 490.00 | 13 522 490.00 |
CH Prepaid expenses | 2 680 383.00 | | 2 680 383.00 | 2 680 383.00 |
CJ TOTAL (II) | 57 577 780.00 | 872 509.00 | 56 705 271.00 | 57 577 780.00 |
CO Grand total (0 to V) | 156 112 661.00 | 7 554 855.00 | 148 557 806.00 | 156 112 661.00 |
CU Other investments | 73 811 900.00 | | 73 811 900.00 | 73 811 900.00 |
CW Deferred expenses or loan issuance costs | 569 442.00 | | 569 442.00 | 569 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 315.00 | 814 315.00 | | 814 315.00 |
DB Share, merger, contribution premiums, etc. | 8 272 635.00 | 8 272 635.00 | | 8 272 635.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 81 432.00 | 81 432.00 | | 81 432.00 |
DG Other reserves | 20 645.00 | 20 645.00 | | 20 645.00 |
DH Retained earnings | 4 364 977.00 | 3 513 891.00 | | 4 364 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 014 378.00 | 4 351 086.00 | | 38 014 378.00 |
DK Regulated provisions | 231 899.00 | 195 973.00 | | 231 899.00 |
DL TOTAL (I) | 51 800 280.00 | 17 249 976.00 | | 51 800 280.00 |
DP Provisions for Risks | 189 498.00 | 342 088.00 | | 189 498.00 |
DR TOTAL (IV) | 189 498.00 | 342 088.00 | | 189 498.00 |
DT Other Bond Issues | 37 195 409.00 | 19 266 538.00 | | 37 195 409.00 |
DU Loans and Debts from Credit Institutions (3) | 9 082 031.00 | 20 130 833.00 | | 9 082 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 141 217.00 | 151 529.00 | | 6 141 217.00 |
DW Advances and down payments received on current orders | 748 443.00 | 677 699.00 | | 748 443.00 |
DX Trade payables and related accounts | 16 648 774.00 | 13 844 000.00 | | 16 648 774.00 |
DY Tax and social security liabilities | 13 398 426.00 | 18 079 008.00 | | 13 398 426.00 |
DZ Fixed asset liabilities and related accounts | 147 222.00 | 359 510.00 | | 147 222.00 |
EA Other liabilities | 1 205 840.00 | 3 816 678.00 | | 1 205 840.00 |
EB Prepaid income (2) | 11 982 543.00 | 11 324 916.00 | | 11 982 543.00 |
EC TOTAL (IV) | 96 549 905.00 | 87 650 711.00 | | 96 549 905.00 |
ED (V) | 18 123.00 | 16 512.00 | | 18 123.00 |
EE Grand total (I to V) | 148 557 806.00 | 105 259 286.00 | | 148 557 806.00 |
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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 | 3 220 004.00 | | 3 220 004.00 | 3 220 004.00 |
FG Production sold - services | 89 475 941.00 | | 89 475 941.00 | 89 475 941.00 |
FJ Net sales | 92 695 945.00 | | 92 695 945.00 | 92 695 945.00 |
FN Capitalized production | | | 224 098.00 | |
FO Operating subsidies | | | 19 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123 359.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 94 063 650.00 | |
FS Purchases of goods (including customs duties) | | | 4 033 487.00 | |
FW Other purchases and external expenses | | | 25 987 580.00 | |
FX Taxes, duties, and similar payments | | | 2 278 496.00 | |
FY Salaries and Wages | | | 40 622 390.00 | |
FZ Social Security Contributions | | | 17 528 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 380.00 | |
GE Other Expenses | | | 90 292.00 | |
GF Total Operating Expenses (II) | | | 91 807 922.00 | |
GG - OPERATING RESULT (I - II) | | | 2 255 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 948.00 | |
GL Other interest and similar income | | | 21 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 615 160.00 | |
GN Positive exchange differences | | | 2 955.00 | |
GP Total financial income (V) | | | 2 545 060.00 | |
GR Interest and similar expenses | | | 2 053 156.00 | |
GS Negative differences of foreign exchange | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 2 054 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 745 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 996.00 | 86 785.00 | | 49 996.00 |
HB Exceptional income from capital transactions | 35 282 677.00 | 4 835 420.00 | | 35 282 677.00 |
HC Reversals of provisions and transfers of expenses | 648 781.00 | 227 144.00 | | 648 781.00 |
HD Total exceptional income (VII) | 35 981 454.00 | 5 149 349.00 | | 35 981 454.00 |
HE Exceptional expenses on management operations | 2 105 419.00 | 1 457 394.00 | | 2 105 419.00 |
HF Exceptional expenses on capital transactions | 216 160.00 | 2 073 888.00 | | 216 160.00 |
HG Exceptional depreciation and provisions | 94 714.00 | 105 983.00 | | 94 714.00 |
HH Total exceptional expenses (VIII) | 2 416 294.00 | 3 637 265.00 | | 2 416 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 565 161.00 | 1 512 085.00 | | 33 565 161.00 |
HK Income tax | -1 703 253.00 | -1 624 682.00 | | -1 703 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 590 164.00 | 103 831 512.00 | | 132 590 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 575 787.00 | 99 480 427.00 | | 94 575 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 014 378.00 | 4 351 085.00 | | 38 014 378.00 |
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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 | 36 216 341.00 | | 68 292 541.00 | 36 216 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 677 605.00 | 74 023 258.00 | |
I4 DECREASES Grand Total | | 6 543 443.00 | 97 965 439.00 | |
IO DECREASES Total including other intangible assets | | 416 466.00 | 18 680 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449 372.00 | 5 261 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 544 304.00 | | 552 476.00 | 18 544 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 903 143.00 | | 808 095.00 | 5 903 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 768 894.00 | | 66 931 969.00 | 11 768 894.00 |
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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 | 7 399 907.00 | 947 354.00 | 1 664 915.00 | 7 399 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 612 014.00 | 529 824.00 | 416 466.00 | 2 612 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 787 894.00 | 417 530.00 | 1 248 449.00 | 4 787 894.00 |
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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 | 195 973.00 | 94 726.00 | 58 800.00 | 195 973.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 088.00 | 1 380.00 | 153 970.00 | 342 088.00 |
6T Receivables | 678 585.00 | 243 544.00 | 575 047.00 | 678 585.00 |
6X Other provisions for depreciation | 525 426.00 | | | 525 426.00 |
7B Total provisions for depreciation | 1 204 011.00 | 243 544.00 | 575 047.00 | 1 204 011.00 |
7C Grand total | 1 742 071.00 | 339 651.00 | 787 816.00 | 1 742 071.00 |
UE of which provisions and reversals: - Operating | | 267 603.00 | 742 048.00 | |
UG - Financial | | 72 048.00 | | |
UJ - Exceptional | | | 45 768.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 37 195 409.00 | | 37 195 409.00 | 37 195 409.00 |
8A Miscellaneous Loans and Financial Debts | 6 141 217.00 | 47 397.00 | 96 834.00 | 6 141 217.00 |
8B Suppliers and Related Accounts | 16 648 774.00 | 16 648 774.00 | | 16 648 774.00 |
8C Staff and Related Accounts | 3 502 369.00 | 3 502 369.00 | | 3 502 369.00 |
8D Social Security and Other Social Organizations | 3 579 505.00 | 3 579 505.00 | | 3 579 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 222.00 | 147 222.00 | | 147 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 017.00 | 270 017.00 | | 270 017.00 |
8L Deferred income | 11 982 543.00 | 11 982 543.00 | | 11 982 543.00 |
UL Receivables related to investments | 44 501.00 | 44 501.00 | | 44 501.00 |
UT Other financial assets | 166 858.00 | 1.00 | 166 857.00 | 166 858.00 |
UX Other trade receivables | 23 091 545.00 | 23 091 545.00 | | 23 091 545.00 |
UY Staff and related accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
VA Doubtful or disputed receivables | 552 918.00 | 552 918.00 | | 552 918.00 |
VB VAT | 930 034.00 | 930 034.00 | | 930 034.00 |
VC Group and associates | 5 607 794.00 | 1.00 | 5 607 793.00 | 5 607 794.00 |
VH Loans with a maturity of more than one year at origin | 9 082 031.00 | 2 519 531.00 | 6 562 500.00 | 9 082 031.00 |
VI Group and Associates | 935 823.00 | 935 823.00 | | 935 823.00 |
VJ Loans taken out during the year | 23 828 817.00 | | | 23 828 817.00 |
VK Loans repaid during the year | 11 047 500.00 | | | 11 047 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 875 816.00 | 875 816.00 | | 875 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111 577.00 | 6 111 577.00 | | 6 111 577.00 |
VS Prepaid expenses | 2 680 383.00 | 2 680 383.00 | | 2 680 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 187 241.00 | 33 412 591.00 | 5 774 650.00 | 39 187 241.00 |
VW VAT | 5 440 735.00 | 5 440 735.00 | | 5 440 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 801 463.00 | 45 949 733.00 | 43 854 743.00 | 95 801 463.00 |
