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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 | 209 021.00 | 209 021.00 | | 209 021.00 |
AH Goodwill | 514 917.00 | 3 811.00 | 511 105.00 | 514 917.00 |
AJ Other Intangible Assets | 24 941 745.00 | | 24 941 745.00 | 24 941 745.00 |
AN Land | 568 287.00 | 356.00 | 567 931.00 | 568 287.00 |
AP Buildings | 2 794 627.00 | 2 055 711.00 | 738 916.00 | 2 794 627.00 |
AR Technical installations, industrial equipment and tools | 16 939 641.00 | 14 661 090.00 | 2 278 551.00 | 16 939 641.00 |
AT Other tangible assets | 2 315 370.00 | 2 092 191.00 | 223 179.00 | 2 315 370.00 |
AV Fixed assets in progress | 231 724.00 | | 231 724.00 | 231 724.00 |
BD Other fixed assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BF Loans | 70 750.00 | | 70 750.00 | 70 750.00 |
BH Other financial assets | 85 983.00 | | 85 983.00 | 85 983.00 |
BJ TOTAL (I) | 51 128 432.00 | 21 386 271.00 | 29 742 161.00 | 51 128 432.00 |
BL Raw materials, supplies | 801 329.00 | | 801 329.00 | 801 329.00 |
BP Services in progress | 5 588 004.00 | | 5 588 004.00 | 5 588 004.00 |
BX Customers and related accounts | 42 481 550.00 | 219 574.00 | 42 261 976.00 | 42 481 550.00 |
BZ Other receivables | 14 529 658.00 | | 14 529 658.00 | 14 529 658.00 |
CF Cash and cash equivalents | 683 545.00 | | 683 545.00 | 683 545.00 |
CH Prepaid expenses | 92 734.00 | | 92 734.00 | 92 734.00 |
CJ TOTAL (II) | 64 176 821.00 | 219 574.00 | 63 957 247.00 | 64 176 821.00 |
CO Grand total (0 to V) | 115 305 253.00 | 21 605 845.00 | 93 699 407.00 | 115 305 253.00 |
CU Other investments | 2 452 459.00 | 2 364 092.00 | 88 367.00 | 2 452 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 775.00 | 10 001 775.00 | | 10 001 775.00 |
DB Share, merger, contribution premiums, etc. | 333 540.00 | 333 540.00 | | 333 540.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 539 734.00 | 539 734.00 | | 539 734.00 |
DG Other reserves | 2 842 596.00 | 5 161 511.00 | | 2 842 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 910.00 | -2 318 915.00 | | 1 428 910.00 |
DK Regulated provisions | 107 325.00 | 143 645.00 | | 107 325.00 |
DL TOTAL (I) | 15 253 879.00 | 13 861 290.00 | | 15 253 879.00 |
DP Provisions for Risks | 4 486 577.00 | 5 067 188.00 | | 4 486 577.00 |
DQ Provisions for Expenses | 1 221 097.00 | 1 787 432.00 | | 1 221 097.00 |
DR TOTAL (IV) | 5 707 674.00 | 6 854 620.00 | | 5 707 674.00 |
DU Loans and Debts from Credit Institutions (3) | 410 787.00 | 740 201.00 | | 410 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 929 934.00 | 6 946 858.00 | | 8 929 934.00 |
DW Advances and down payments received on current orders | 4 653 211.00 | 5 430 067.00 | | 4 653 211.00 |
DX Trade payables and related accounts | 31 472 148.00 | 28 054 437.00 | | 31 472 148.00 |
DY Tax and social security liabilities | 17 267 551.00 | 16 204 165.00 | | 17 267 551.00 |
DZ Fixed asset liabilities and related accounts | 133 720.00 | 76 327.00 | | 133 720.00 |
EA Other liabilities | 971 081.00 | 779 120.00 | | 971 081.00 |
EB Prepaid income (2) | 8 899 423.00 | 8 946 324.00 | | 8 899 423.00 |
EC TOTAL (IV) | 72 737 854.00 | 67 177 498.00 | | 72 737 854.00 |
EE Grand total (I to V) | 93 699 407.00 | 87 893 408.00 | | 93 699 407.00 |
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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 | 23 247.00 | | 23 247.00 | 23 247.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 147 747 835.00 | | 147 747 835.00 | 147 747 835.00 |
FJ Net sales | 147 771 082.00 | | 147 771 082.00 | 147 771 082.00 |
FM Inventory production | | | -865 113.00 | |
FN Capitalized production | | | 68 319.00 | |
FO Operating subsidies | | | 85 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 192 882.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 158 253 791.00 | |
FU Purchases of raw materials and other supplies | | | 27 474 955.00 | |
FV Inventory change (raw materials and supplies) | | | -392 236.00 | |
FW Other purchases and external expenses | | | 85 146 104.00 | |
FX Taxes, duties, and similar payments | | | 1 305 358.00 | |
FY Salaries and Wages | | | 23 084 631.00 | |
FZ Social Security Contributions | | | 13 939 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 273 817.00 | |
GE Other Expenses | | | 275 784.00 | |
GF Total Operating Expenses (II) | | | 156 184 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069 450.00 | |
GH Attributed profit or transferred loss (III) | | | 462 692.00 | |
GI Supported loss or transferred profit (IV) | | | 653 533.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 66 516.00 | |
GP Total financial income (V) | | | 66 558.00 | |
GR Interest and similar expenses | | | 75 890.00 | |
GU Total financial expenses (VI) | | | 75 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 252.00 | 292 688.00 | | 4 252.00 |
HB Exceptional income from capital transactions | 166 273.00 | 36 197.00 | | 166 273.00 |
HC Reversals of provisions and transfers of expenses | 38 732.00 | 34 092.00 | | 38 732.00 |
HD Total exceptional income (VII) | 209 257.00 | 362 977.00 | | 209 257.00 |
HE Exceptional expenses on management operations | 135 585.00 | 142 228.00 | | 135 585.00 |
HF Exceptional expenses on capital transactions | 12 914.00 | 645.00 | | 12 914.00 |
HG Exceptional depreciation and provisions | 2 412.00 | 6 427.00 | | 2 412.00 |
HH Total exceptional expenses (VIII) | 150 912.00 | 149 301.00 | | 150 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 345.00 | 213 676.00 | | 58 345.00 |
HJ Employee participation in company results | 481 396.00 | 417 793.00 | | 481 396.00 |
HK Income tax | 17 318.00 | -7 841.00 | | 17 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 992 298.00 | 146 655 391.00 | | 158 992 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 563 388.00 | 148 974 306.00 | | 157 563 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 910.00 | -2 318 915.00 | | 1 428 910.00 |
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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 | 51 248 943.00 | | 1 248 372.00 | 51 248 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 2 613 101.00 | |
I4 DECREASES Grand Total | 7 500.00 | 1 361 383.00 | 51 128 432.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | 240 382.00 | 25 665 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 1 114 102.00 | 22 849 648.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 25 906 064.00 | | | 25 906 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 725 385.00 | | 1 245 864.00 | 22 725 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 494.00 | | 2 508.00 | 2 617 494.00 |
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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 | 19 288 872.00 | 1 075 742.00 | 1 342 435.00 | 19 288 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 443 498.00 | 5 905.00 | 240 382.00 | 443 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 841 563.00 | 1 069 837.00 | 1 102 053.00 | 18 841 563.00 |
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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 | 143 645.00 | 2 412.00 | 38 732.00 | 143 645.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 854 620.00 | 4 273 817.00 | 5 420 763.00 | 6 854 620.00 |
6T Receivables | 225 736.00 | 1 022.00 | 7 184.00 | 225 736.00 |
7B Total provisions for depreciation | 2 589 828.00 | 1 022.00 | 7 184.00 | 2 589 828.00 |
7C Grand total | 9 588 094.00 | 4 277 251.00 | 5 466 680.00 | 9 588 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 274 839.00 | 5 427 947.00 | |
UJ - Exceptional | | 2 412.00 | 38 732.00 | |
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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 | 8 929 934.00 | 8 929 934.00 | | 8 929 934.00 |
8B Suppliers and Related Accounts | 31 472 148.00 | 31 472 148.00 | | 31 472 148.00 |
8C Staff and Related Accounts | 769 901.00 | 769 901.00 | | 769 901.00 |
8D Social Security and Other Social Organizations | 4 275 857.00 | 4 275 857.00 | | 4 275 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 720.00 | 133 720.00 | | 133 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 497.00 | 951 497.00 | | 951 497.00 |
8L Deferred income | 8 899 423.00 | 8 899 423.00 | | 8 899 423.00 |
UP Loans | 70 750.00 | | 70 750.00 | 70 750.00 |
UT Other financial assets | 85 983.00 | | 85 983.00 | 85 983.00 |
UX Other trade receivables | 42 218 440.00 | 42 218 440.00 | | 42 218 440.00 |
UY Staff and related accounts | 40 921.00 | 40 921.00 | | 40 921.00 |
VA Doubtful or disputed receivables | 263 111.00 | 1.00 | 263 110.00 | 263 111.00 |
VB VAT | 4 689 799.00 | 4 689 799.00 | | 4 689 799.00 |
VC Group and associates | 9 501 324.00 | 9 501 324.00 | | 9 501 324.00 |
VG Loans with a maturity of up to one year at origin | 6 480.00 | 6 480.00 | | 6 480.00 |
VH Loans with a maturity of more than one year at origin | 404 307.00 | 92.00 | 404 215.00 | 404 307.00 |
VI Group and Associates | 19 584.00 | 19 584.00 | | 19 584.00 |
VK Loans repaid during the year | 329 279.00 | | | 329 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 568.00 | 231 568.00 | | 231 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 615.00 | 297 615.00 | | 297 615.00 |
VS Prepaid expenses | 92 734.00 | 92 734.00 | | 92 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 260 676.00 | 56 840 833.00 | 419 843.00 | 57 260 676.00 |
VW VAT | 11 990 224.00 | 11 990 224.00 | | 11 990 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 084 643.00 | 67 680 428.00 | 404 215.00 | 68 084 643.00 |
