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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 | 6 447 201.00 | 147 265.00 | 6 299 935.00 | 6 447 201.00 |
AH Goodwill | 19 555 404.00 | | 19 555 404.00 | 19 555 404.00 |
AJ Other Intangible Assets | 201 233.00 | | 201 233.00 | 201 233.00 |
AN Land | 92 694.00 | 88 178.00 | 4 516.00 | 92 694.00 |
AP Buildings | 12 550 063.00 | 4 420 553.00 | 8 129 510.00 | 12 550 063.00 |
AR Technical installations, industrial equipment and tools | 4 022 870.00 | 2 815 173.00 | 1 207 697.00 | 4 022 870.00 |
AT Other tangible assets | 8 600 397.00 | 5 924 960.00 | 2 675 438.00 | 8 600 397.00 |
AV Fixed assets in progress | 2 617 470.00 | | 2 617 470.00 | 2 617 470.00 |
BD Other fixed assets | 30 881.00 | | 30 881.00 | 30 881.00 |
BF Loans | 440 000.00 | | 440 000.00 | 440 000.00 |
BH Other financial assets | 2 171 530.00 | | 2 171 530.00 | 2 171 530.00 |
BJ TOTAL (I) | 77 555 888.00 | 13 396 129.00 | 64 159 759.00 | 77 555 888.00 |
BL Raw materials, supplies | 62 811.00 | | 62 811.00 | 62 811.00 |
BV Advances and down payments on orders | 12 131.00 | | 12 131.00 | 12 131.00 |
BX Customers and related accounts | 1 705 145.00 | 59 137.00 | 1 646 008.00 | 1 705 145.00 |
BZ Other receivables | 26 601 428.00 | | 26 601 428.00 | 26 601 428.00 |
CD Marketable securities | 8 400 000.00 | | 8 400 000.00 | 8 400 000.00 |
CF Cash and cash equivalents | 4 847 612.00 | | 4 847 612.00 | 4 847 612.00 |
CH Prepaid expenses | 78 962.00 | | 78 962.00 | 78 962.00 |
CJ TOTAL (II) | 41 708 088.00 | 59 137.00 | 41 648 951.00 | 41 708 088.00 |
CO Grand total (0 to V) | 119 263 976.00 | 13 455 266.00 | 105 808 710.00 | 119 263 976.00 |
CU Other investments | 20 826 146.00 | | 20 826 146.00 | 20 826 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 361 410.00 | 34 361 410.00 | | 34 361 410.00 |
DD Legal reserve (1) | 1 765 000.00 | 1 536 500.00 | | 1 765 000.00 |
DG Other reserves | 714 224.00 | 681 229.00 | | 714 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 810 281.00 | 4 571 025.00 | | 11 810 281.00 |
DJ Investment subsidies | 16 778.00 | 17 753.00 | | 16 778.00 |
DK Regulated provisions | 122 696.00 | 120 330.00 | | 122 696.00 |
DL TOTAL (I) | 48 790 389.00 | 41 288 247.00 | | 48 790 389.00 |
DP Provisions for Risks | 184 397.00 | 150 164.00 | | 184 397.00 |
DR TOTAL (IV) | 184 397.00 | 150 164.00 | | 184 397.00 |
DU Loans and Debts from Credit Institutions (3) | 22 108 950.00 | 25 398 790.00 | | 22 108 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 895 616.00 | 17 742 950.00 | | 23 895 616.00 |
DX Trade payables and related accounts | 4 591 047.00 | 2 257 399.00 | | 4 591 047.00 |
DY Tax and social security liabilities | 3 997 580.00 | 3 983 236.00 | | 3 997 580.00 |
DZ Fixed asset liabilities and related accounts | 819 472.00 | 276 547.00 | | 819 472.00 |
EA Other liabilities | 877 149.00 | 1 176 924.00 | | 877 149.00 |
EB Prepaid income (2) | 544 110.00 | 83 110.00 | | 544 110.00 |
EC TOTAL (IV) | 56 833 924.00 | 50 918 956.00 | | 56 833 924.00 |
EE Grand total (I to V) | 105 808 710.00 | 92 357 367.00 | | 105 808 710.00 |
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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 | 45 447 175.00 | | 45 447 175.00 | 45 447 175.00 |
FJ Net sales | 45 447 175.00 | | 45 447 175.00 | 45 447 175.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 644.00 | |
FQ Other income | | | 47 541.00 | |
FR Total operating income (I) | | | 46 340 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 916 468.00 | |
FV Inventory change (raw materials and supplies) | | | 4 436.00 | |
FW Other purchases and external expenses | | | 13 737 158.00 | |
FX Taxes, duties, and similar payments | | | 2 187 095.00 | |
FY Salaries and Wages | | | 15 870 631.00 | |
FZ Social Security Contributions | | | 6 351 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 087.00 | |
GE Other Expenses | | | 63 982.00 | |
GF Total Operating Expenses (II) | | | 42 062 416.00 | |
GG - OPERATING RESULT (I - II) | | | 4 278 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 690 296.00 | |
GK Income from other securities and fixed asset receivables | | | 6 546.00 | |
GL Other interest and similar income | | | 505 118.00 | |
GP Total financial income (V) | | | 9 201 960.00 | |
GR Interest and similar expenses | | | 764 481.00 | |
GS Negative differences of foreign exchange | | | 499.00 | |
GU Total financial expenses (VI) | | | 764 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 436 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 715 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 280.00 | 26 747.00 | | 3 280.00 |
HB Exceptional income from capital transactions | 1 994.00 | 3 121.00 | | 1 994.00 |
HC Reversals of provisions and transfers of expenses | 53 462.00 | 33 152.00 | | 53 462.00 |
HD Total exceptional income (VII) | 58 735.00 | 63 020.00 | | 58 735.00 |
HE Exceptional expenses on management operations | 24 265.00 | 125 346.00 | | 24 265.00 |
HF Exceptional expenses on capital transactions | 12 991.00 | 8 878.00 | | 12 991.00 |
HG Exceptional depreciation and provisions | 8 521.00 | 1 416.00 | | 8 521.00 |
HH Total exceptional expenses (VIII) | 45 777.00 | 135 640.00 | | 45 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 958.00 | -72 620.00 | | 12 958.00 |
HJ Employee participation in company results | 166 657.00 | 93 230.00 | | 166 657.00 |
HK Income tax | 751 445.00 | 775 331.00 | | 751 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 601 555.00 | 46 720 236.00 | | 55 601 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 791 274.00 | 42 149 211.00 | | 43 791 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 810 281.00 | 4 571 025.00 | | 11 810 281.00 |
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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 | 50 822 770.00 | | 3 575 627.00 | 50 822 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 617 470.00 | |
I4 DECREASES Grand Total | | 311 065.00 | 54 087 331.00 | |
IO DECREASES Total including other intangible assets | | | 26 203 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 065.00 | 25 266 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 101 599.00 | | 102 238.00 | 26 101 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 855 740.00 | | 2 721 350.00 | 22 855 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 431.00 | | 752 039.00 | 1 865 431.00 |
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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 | 120 330.00 | 2 521.00 | 155.00 | 120 330.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 164.00 | 152 087.00 | 117 854.00 | 150 164.00 |
7C Grand total | 270 494.00 | 154 608.00 | 118 009.00 | 270 494.00 |
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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 | 2 584 454.00 | 2 584 454.00 | | 2 584 454.00 |
8B Suppliers and Related Accounts | 4 591 047.00 | 4 591 047.00 | | 4 591 047.00 |
8C Staff and Related Accounts | 1 387 227.00 | 1 387 227.00 | 1.00 | 1 387 227.00 |
8D Social Security and Other Social Organizations | 1 608 668.00 | 1 608 668.00 | | 1 608 668.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8J Fixed Asset Liabilities and Related Accounts | 819 472.00 | 819 472.00 | | 819 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 149.00 | 877 149.00 | | 877 149.00 |
8L Deferred income | 544 110.00 | 544 110.00 | | 544 110.00 |
UP Loans | 440 000.00 | 440 000.00 | | 440 000.00 |
UT Other financial assets | 2 171 530.00 | 6 546.00 | | 2 171 530.00 |
UX Other trade receivables | 4.00 | | | 4.00 |
UY Staff and related accounts | 102 702.00 | | | 102 702.00 |
UZ Social Security, other social security organizations | 2 251.00 | | | 2 251.00 |
VA Doubtful or disputed receivables | 62 435.00 | | | 62 435.00 |
VB VAT | 60 595.00 | | | 60 595.00 |
VC Group and associates | 20 262 820.00 | | | 20 262 820.00 |
VG Loans with a maturity of up to one year at origin | 4 287 304.00 | 4 287 304.00 | | 4 287 304.00 |
VH Loans with a maturity of more than one year at origin | 17 821 646.00 | 4 772 915.00 | 11 222 253.00 | 17 821 646.00 |
VI Group and Associates | 21 311 161.00 | 21 311 161.00 | | 21 311 161.00 |
VJ Loans taken out during the year | 3 092 772.00 | | | 3 092 772.00 |
VK Loans repaid during the year | 5 209 950.00 | | | 5 209 950.00 |
VM Income taxes | 2 762 323.00 | | | 2 762 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 941 060.00 | 941 060.00 | | 941 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471 332.00 | | | 3 471 332.00 |
VS Prepaid expenses | 78 962.00 | | | 78 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 997 065.00 | 28 832 081.00 | 2 164 984.00 | 30 997 065.00 |
VW VAT | 60 595.00 | 60 595.00 | | 60 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 833 923.00 | 43 785 192.00 | 11 222 253.00 | 56 833 923.00 |
