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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 | 14 012 763.00 | 7 300 336.00 | 6 712 426.00 | 14 012 763.00 |
AH Goodwill | 9 021 489.00 | | 9 021 489.00 | 9 021 489.00 |
AL Advances and down payments on intangible assets. | 12 325 084.00 | | 12 325 084.00 | 12 325 084.00 |
AP Buildings | 64 469.00 | 14 705.00 | 49 764.00 | 64 469.00 |
AT Other tangible assets | 11 718 497.00 | 8 997 255.00 | 2 721 242.00 | 11 718 497.00 |
AX Advances and down payments | 104 458.00 | | 104 458.00 | 104 458.00 |
BB Receivables related to investments | | | | |
BF Loans | 83 253.00 | | 83 253.00 | 83 253.00 |
BH Other financial assets | 1 319 512.00 | | 1 319 512.00 | 1 319 512.00 |
BJ TOTAL (I) | 76 329 884.00 | 16 312 297.00 | 60 017 587.00 | 76 329 884.00 |
BV Advances and down payments on orders | 164 486.00 | | 164 486.00 | 164 486.00 |
BX Customers and related accounts | 11 732 111.00 | | 11 732 111.00 | 11 732 111.00 |
BZ Other receivables | 159 438 421.00 | 804 785.00 | 158 633 636.00 | 159 438 421.00 |
CF Cash and cash equivalents | 954 097.00 | | 954 097.00 | 954 097.00 |
CH Prepaid expenses | 2 560 002.00 | | 2 560 002.00 | 2 560 002.00 |
CJ TOTAL (II) | 174 849 117.00 | 804 785.00 | 174 044 332.00 | 174 849 117.00 |
CO Grand total (0 to V) | 251 179 001.00 | 17 117 081.00 | 234 061 920.00 | 251 179 001.00 |
CU Other investments | 27 680 361.00 | | 27 680 361.00 | 27 680 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 041 900.00 | 9 041 900.00 | | 9 041 900.00 |
DB Share, merger, contribution premiums, etc. | 19 849 710.00 | 19 849 710.00 | | 19 849 710.00 |
DD Legal reserve (1) | 904 190.00 | 904 190.00 | | 904 190.00 |
DG Other reserves | 58 225.00 | 58 225.00 | | 58 225.00 |
DH Retained earnings | 128 307.00 | 219 010.00 | | 128 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 598 402.00 | 9 909 296.00 | | 32 598 402.00 |
DJ Investment subsidies | 857 025.00 | 1 014 756.00 | | 857 025.00 |
DL TOTAL (I) | 63 437 759.00 | 40 997 088.00 | | 63 437 759.00 |
DP Provisions for Risks | 1 094 730.00 | 1 289 371.00 | | 1 094 730.00 |
DR TOTAL (IV) | 1 094 730.00 | 1 289 371.00 | | 1 094 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 073 368.00 | 119 371 818.00 | | 149 073 368.00 |
DX Trade payables and related accounts | 11 196 792.00 | 10 673 981.00 | | 11 196 792.00 |
DY Tax and social security liabilities | 4 621 583.00 | 3 003 762.00 | | 4 621 583.00 |
DZ Fixed asset liabilities and related accounts | 3 772 973.00 | 959 215.00 | | 3 772 973.00 |
EA Other liabilities | 864 716.00 | 1 694 551.00 | | 864 716.00 |
EC TOTAL (IV) | 169 529 431.00 | 135 703 326.00 | | 169 529 431.00 |
EE Grand total (I to V) | 234 061 920.00 | 177 989 785.00 | | 234 061 920.00 |
EI Including equity loans | 149 073 368.00 | | | 149 073 368.00 |
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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 | 52 190 755.00 | | 52 190 755.00 | 52 190 755.00 |
FJ Net sales | 52 190 755.00 | | 52 190 755.00 | 52 190 755.00 |
FN Capitalized production | | | 976 709.00 | |
FO Operating subsidies | | | 76 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 368.00 | |
FQ Other income | | | 4 232 698.00 | |
FR Total operating income (I) | | | 58 219 863.00 | |
FW Other purchases and external expenses | | | 36 783 123.00 | |
FX Taxes, duties, and similar payments | | | 820 125.00 | |
FY Salaries and Wages | | | 9 939 946.00 | |
FZ Social Security Contributions | | | 4 263 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 354 913.00 | |
GF Total Operating Expenses (II) | | | 57 885 348.00 | |
GG - OPERATING RESULT (I - II) | | | 334 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 400 292.00 | |
GL Other interest and similar income | | | 1 399 070.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 799 362.00 | |
GR Interest and similar expenses | | | 1 307 787.00 | |
GS Negative differences of foreign exchange | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 1 313 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 485 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 819 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 395.00 | 26 711.00 | | 114 395.00 |
HB Exceptional income from capital transactions | 162 731.00 | 155 525.00 | | 162 731.00 |
HC Reversals of provisions and transfers of expenses | | 1 421 053.00 | | |
HD Total exceptional income (VII) | 277 126.00 | 1 603 290.00 | | 277 126.00 |
HE Exceptional expenses on management operations | 986 105.00 | 1 605 372.00 | | 986 105.00 |
HF Exceptional expenses on capital transactions | 245 753.00 | 161 332.00 | | 245 753.00 |
HG Exceptional depreciation and provisions | 1 332 820.00 | | | 1 332 820.00 |
HH Total exceptional expenses (VIII) | 2 564 679.00 | 1 766 704.00 | | 2 564 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287 553.00 | -163 414.00 | | -2 287 553.00 |
HK Income tax | -66 000.00 | -22 272.00 | | -66 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 296 350.00 | 64 875 513.00 | | 94 296 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 697 948.00 | 54 966 216.00 | | 61 697 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 598 402.00 | 9 909 296.00 | | 32 598 402.00 |
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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 | 63 853 480.00 | | 19 285 743.00 | 63 853 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 562 640.00 | 29 083 126.00 | |
I4 DECREASES Grand Total | | 6 809 338.00 | 76 329 884.00 | |
IO DECREASES Total including other intangible assets | | 17 500.00 | 35 359 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 229 198.00 | 11 887 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 283 245.00 | | 13 093 590.00 | 22 283 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 458 254.00 | | 2 658 368.00 | 12 458 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 111 981.00 | | 3 533 785.00 | 29 111 981.00 |
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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 | 12 860 903.00 | 3 723 514.00 | 1 533 811.00 | 12 860 903.00 |
PE DEPRECIATION Total including other intangible assets | 5 235 765.00 | 2 062 549.00 | | 5 235 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 625 138.00 | 1 660 965.00 | 1 533 811.00 | 7 625 138.00 |
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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 | 1 289 371.00 | 73 152.00 | 267 793.00 | 1 289 371.00 |
6A on fixed assets – intangible | 2 022.00 | | | 2 022.00 |
6E on fixed assets – tangible | 1 259 669.00 | | | 1 259 669.00 |
6X Other provisions for depreciation | 804 785.00 | | | 804 785.00 |
7B Total provisions for depreciation | 806 807.00 | 1 259 669.00 | | 806 807.00 |
7C Grand total | 2 096 178.00 | 1 332 820.00 | 267 793.00 | 2 096 178.00 |
UE of which provisions and reversals: - Operating | | | 267 793.00 | |
UJ - Exceptional | | 1 332 820.00 | | |
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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 | 149 073 368.00 | 149 073 368.00 | | 149 073 368.00 |
8B Suppliers and Related Accounts | 11 196 792.00 | 11 196 792.00 | | 11 196 792.00 |
8C Staff and Related Accounts | 2 048 305.00 | 2 048 305.00 | | 2 048 305.00 |
8D Social Security and Other Social Organizations | 1 369 815.00 | 1 369 815.00 | | 1 369 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 772 973.00 | 3 772 973.00 | | 3 772 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 716.00 | 864 716.00 | | 864 716.00 |
UP Loans | 83 253.00 | | 83 253.00 | 83 253.00 |
UT Other financial assets | 1 319 512.00 | | 1 319 512.00 | 1 319 512.00 |
UX Other trade receivables | 11 687 994.00 | 11 687 994.00 | | 11 687 994.00 |
UY Staff and related accounts | 19 668.00 | 19 668.00 | | 19 668.00 |
VA Doubtful or disputed receivables | 44 117.00 | | 44 117.00 | 44 117.00 |
VB VAT | 1 600 299.00 | 1 600 299.00 | | 1 600 299.00 |
VC Group and associates | 156 964 724.00 | 156 964 724.00 | | 156 964 724.00 |
VJ Loans taken out during the year | 149 050 071.00 | | | 149 050 071.00 |
VK Loans repaid during the year | 119 348 521.00 | | | 119 348 521.00 |
VN Other taxes, similar payments | 7 165.00 | 7 165.00 | | 7 165.00 |
VP Miscellaneous | 12 027.00 | 12 027.00 | | 12 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 568.00 | 582 568.00 | | 582 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 538.00 | 834 538.00 | | 834 538.00 |
VS Prepaid expenses | 2 560 002.00 | 2 560 002.00 | | 2 560 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 133 298.00 | 173 686 417.00 | 1 446 881.00 | 175 133 298.00 |
VW VAT | 620 895.00 | 620 895.00 | | 620 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 529 432.00 | 169 529 432.00 | | 169 529 432.00 |
