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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 | 6 060 796.00 | 2 949 654.00 | 3 111 142.00 | 6 060 796.00 |
AH Goodwill | 1 527 072.00 | | 1 527 072.00 | 1 527 072.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 657 281.00 | 1 198 986.00 | 1 458 295.00 | 2 657 281.00 |
AP Buildings | 23 685 854.00 | 17 609 716.00 | 6 076 138.00 | 23 685 854.00 |
AR Technical installations, industrial equipment and tools | 1 820 113.00 | 1 361 415.00 | 458 697.00 | 1 820 113.00 |
AT Other tangible assets | 5 038 002.00 | 4 017 844.00 | 1 020 157.00 | 5 038 002.00 |
AV Fixed assets in progress | 1 346 526.00 | | 1 346 526.00 | 1 346 526.00 |
BB Receivables related to investments | 23 599 628.00 | 250 000.00 | 23 349 628.00 | 23 599 628.00 |
BF Loans | | | | |
BH Other financial assets | 22 187.00 | | 22 187.00 | 22 187.00 |
BJ TOTAL (I) | 161 024 367.00 | 29 587 616.00 | 131 436 752.00 | 161 024 367.00 |
BT Goods | 14 755 785.00 | 2 197 190.00 | 12 558 595.00 | 14 755 785.00 |
BX Customers and related accounts | 43 570 856.00 | 2 306 344.00 | 41 264 512.00 | 43 570 856.00 |
BZ Other receivables | 6 661 272.00 | | 6 661 272.00 | 6 661 272.00 |
CD Marketable securities | 15 423 862.00 | | 15 423 862.00 | 15 423 862.00 |
CF Cash and cash equivalents | 21 628 411.00 | | 21 628 411.00 | 21 628 411.00 |
CH Prepaid expenses | 205 578.00 | | 205 578.00 | 205 578.00 |
CJ TOTAL (II) | 102 245 763.00 | 4 503 534.00 | 97 742 229.00 | 102 245 763.00 |
CN Currency translation adjustments (V) | 62 752.00 | | 62 752.00 | 62 752.00 |
CO Grand total (0 to V) | 263 332 882.00 | 34 091 149.00 | 229 241 733.00 | 263 332 882.00 |
CU Other investments | 95 246 910.00 | 2 200 000.00 | 93 046 910.00 | 95 246 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 828 225.00 | 9 828 225.00 | | 9 828 225.00 |
DB Share, merger, contribution premiums, etc. | 779 099.00 | 779 099.00 | | 779 099.00 |
DD Legal reserve (1) | 982 823.00 | 982 823.00 | | 982 823.00 |
DG Other reserves | 102 300 189.00 | 91 901 755.00 | | 102 300 189.00 |
DH Retained earnings | 1 124 952.00 | 1 124 952.00 | | 1 124 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 450 196.00 | 15 858 558.00 | | 15 450 196.00 |
DJ Investment subsidies | 5 002.00 | 863.00 | | 5 002.00 |
DK Regulated provisions | | 277 529.00 | | |
DL TOTAL (I) | 130 470 485.00 | 120 753 804.00 | | 130 470 485.00 |
DP Provisions for Risks | 62 752.00 | 46 998.00 | | 62 752.00 |
DR TOTAL (IV) | 62 752.00 | 46 998.00 | | 62 752.00 |
DS Convertible Bond Issues | 156 667.00 | 158 333.00 | | 156 667.00 |
DT Other Bond Issues | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 959 308.00 | 31 908 866.00 | | 29 959 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 125 990.00 | 12 898 828.00 | | 12 125 990.00 |
DX Trade payables and related accounts | 20 316 871.00 | 28 700 268.00 | | 20 316 871.00 |
DY Tax and social security liabilities | 7 768 436.00 | 10 292 779.00 | | 7 768 436.00 |
DZ Fixed asset liabilities and related accounts | 464 253.00 | 373 865.00 | | 464 253.00 |
EA Other liabilities | 12 732 047.00 | 12 992 547.00 | | 12 732 047.00 |
EB Prepaid income (2) | 29 417.00 | 70 000.00 | | 29 417.00 |
EC TOTAL (IV) | 98 552 988.00 | 112 395 486.00 | | 98 552 988.00 |
ED (V) | 155 507.00 | 132 869.00 | | 155 507.00 |
EE Grand total (I to V) | 229 241 733.00 | 233 329 157.00 | | 229 241 733.00 |
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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 | 88 078 673.00 | 19 450 135.00 | 107 528 808.00 | 88 078 673.00 |
FG Production sold - services | 9 604 656.00 | 851 027.00 | 10 455 683.00 | 9 604 656.00 |
FJ Net sales | 97 683 328.00 | 20 301 163.00 | 117 984 491.00 | 97 683 328.00 |
FN Capitalized production | | | 973 177.00 | |
FO Operating subsidies | | | 26 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318 695.00 | |
FQ Other income | | | 56 616.00 | |
FR Total operating income (I) | | | 121 359 580.00 | |
FS Purchases of goods (including customs duties) | | | 63 723 818.00 | |
FT Inventory change (goods) | | | 5 395 636.00 | |
FW Other purchases and external expenses | | | 22 932 865.00 | |
FX Taxes, duties, and similar payments | | | 1 587 939.00 | |
FY Salaries and Wages | | | 12 785 537.00 | |
FZ Social Security Contributions | | | 5 850 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 197 190.00 | |
GE Other Expenses | | | 13 961.00 | |
GF Total Operating Expenses (II) | | | 115 986 733.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372 847.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 682 896.00 | |
GL Other interest and similar income | | | 5 410 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 998.00 | |
GN Positive exchange differences | | | 254 866.00 | |
GP Total financial income (V) | | | 14 664 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 512 752.00 | |
GR Interest and similar expenses | | | 1 298 445.00 | |
GS Negative differences of foreign exchange | | | 668 418.00 | |
GU Total financial expenses (VI) | | | 4 479 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 185 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 558 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 405.00 | 21 201.00 | | 4 405.00 |
HB Exceptional income from capital transactions | 12 574 070.00 | 2 410 196.00 | | 12 574 070.00 |
HC Reversals of provisions and transfers of expenses | 277 529.00 | 317 646.00 | | 277 529.00 |
HD Total exceptional income (VII) | 12 856 005.00 | 2 749 043.00 | | 12 856 005.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 12 836 364.00 | 481 352.00 | | 12 836 364.00 |
HH Total exceptional expenses (VIII) | 12 836 364.00 | 481 727.00 | | 12 836 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 640.00 | 2 267 317.00 | | 19 640.00 |
HJ Employee participation in company results | | 139 302.00 | | |
HK Income tax | 127 616.00 | 2 108 340.00 | | 127 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 880 525.00 | 214 993 316.00 | | 148 880 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 430 329.00 | 199 134 757.00 | | 133 430 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 450 196.00 | 15 858 558.00 | | 15 450 196.00 |
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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 | 129 296 628.00 | | 58 691 604.00 | 129 296 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 588 782.00 | 118 868 724.00 | |
I4 DECREASES Grand Total | 5 382 540.00 | 21 581 325.00 | 161 024 367.00 | 5 382 540.00 |
IO DECREASES Total including other intangible assets | | 918 140.00 | 7 607 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 382 540.00 | 11 074 403.00 | 34 547 775.00 | 5 382 540.00 |
KD ACQUISITIONS Total including other intangible assets | 6 204 331.00 | | 2 321 678.00 | 6 204 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 183 314.00 | | 5 821 404.00 | 45 183 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 908 983.00 | | 50 548 523.00 | 77 908 983.00 |
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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 | 34 641 695.00 | 1 499 440.00 | 9 003 519.00 | 34 641 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 832 187.00 | 201 136.00 | 83 669.00 | 2 832 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 809 507.00 | 1 298 304.00 | 8 919 850.00 | 31 809 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 500 000.00 | | |
3Z Total regulated provisions | 277 529.00 | | 277 529.00 | 277 529.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 998.00 | 62 752.00 | 46 998.00 | 46 998.00 |
6N Inventories and work in progress | 1 800 808.00 | 2 197 190.00 | 1 800 808.00 | 1 800 808.00 |
6T Receivables | 3 015 515.00 | | 709 171.00 | 3 015 515.00 |
7B Total provisions for depreciation | 5 086 323.00 | 4 647 190.00 | 2 779 979.00 | 5 086 323.00 |
7C Grand total | 5 410 851.00 | 4 709 942.00 | 3 104 507.00 | 5 410 851.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 156 667.00 | 156 667.00 | | 156 667.00 |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 125 990.00 | 12 125 990.00 | | 12 125 990.00 |
8B Suppliers and Related Accounts | 20 316 871.00 | 20 316 871.00 | | 20 316 871.00 |
8C Staff and Related Accounts | 3 964 596.00 | 3 964 596.00 | | 3 964 596.00 |
8D Social Security and Other Social Organizations | 2 542 777.00 | 2 542 777.00 | | 2 542 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 253.00 | 464 253.00 | | 464 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 732 047.00 | 12 732 047.00 | | 12 732 047.00 |
8L Deferred income | 29 417.00 | 29 417.00 | | 29 417.00 |
UL Receivables related to investments | 23 599 628.00 | 23 599 628.00 | | 23 599 628.00 |
UT Other financial assets | 22 187.00 | 22 187.00 | | 22 187.00 |
UX Other trade receivables | 43 570 512.00 | | | 43 570 512.00 |
UY Staff and related accounts | 155 073.00 | | | 155 073.00 |
VA Doubtful or disputed receivables | 344.00 | | | 344.00 |
VB VAT | 2 828 817.00 | | | 2 828 817.00 |
VC Group and associates | 1 130 758.00 | | | 1 130 758.00 |
VG Loans with a maturity of up to one year at origin | 5 316 165.00 | 5 316 165.00 | | 5 316 165.00 |
VH Loans with a maturity of more than one year at origin | 24 643 143.00 | 7 143 143.00 | 17 500 000.00 | 24 643 143.00 |
VK Loans repaid during the year | 7 200 000.00 | | | 7 200 000.00 |
VP Miscellaneous | 180 015.00 | | | 180 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 267.00 | 174 267.00 | | 174 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366 610.00 | | | 2 366 610.00 |
VS Prepaid expenses | 205 578.00 | | | 205 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 059 520.00 | 74 059 520.00 | | 74 059 520.00 |
VW VAT | 1 086 795.00 | 1 086 795.00 | | 1 086 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 552 988.00 | 66 052 988.00 | 32 500 000.00 | 98 552 988.00 |
