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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 | 714 798.00 | 640 306.00 | 74 491.00 | 714 798.00 |
AH Goodwill | 27 251 292.00 | | 27 251 292.00 | 27 251 292.00 |
AJ Other Intangible Assets | 12 845.00 | | 12 845.00 | 12 845.00 |
AP Buildings | 2 096 715.00 | 916 517.00 | 1 180 198.00 | 2 096 715.00 |
AR Technical installations, industrial equipment and tools | 1 882 871.00 | 1 206 534.00 | 676 337.00 | 1 882 871.00 |
AT Other tangible assets | 4 260 191.00 | 3 071 457.00 | 1 188 734.00 | 4 260 191.00 |
AV Fixed assets in progress | 330 241.00 | | 330 241.00 | 330 241.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 406 324.00 | | 4 406 324.00 | 4 406 324.00 |
BD Other fixed assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BH Other financial assets | 205 998.00 | | 205 998.00 | 205 998.00 |
BJ TOTAL (I) | 51 729 734.00 | 5 834 815.00 | 45 894 919.00 | 51 729 734.00 |
BL Raw materials, supplies | 266 525.00 | | 266 525.00 | 266 525.00 |
BX Customers and related accounts | 2 871 694.00 | 214 278.00 | 2 657 416.00 | 2 871 694.00 |
BZ Other receivables | 1 535 991.00 | | 1 535 991.00 | 1 535 991.00 |
CD Marketable securities | 5 836 807.00 | | 5 836 807.00 | 5 836 807.00 |
CF Cash and cash equivalents | 2 749 860.00 | | 2 749 860.00 | 2 749 860.00 |
CH Prepaid expenses | 196 584.00 | | 196 584.00 | 196 584.00 |
CJ TOTAL (II) | 13 457 461.00 | 214 278.00 | 13 243 182.00 | 13 457 461.00 |
CO Grand total (0 to V) | 65 187 194.00 | 6 049 093.00 | 59 138 101.00 | 65 187 194.00 |
CU Other investments | 10 566 325.00 | | 10 566 325.00 | 10 566 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 041.00 | 250 041.00 | | 250 041.00 |
DB Share, merger, contribution premiums, etc. | 1 657 018.00 | 1 657 018.00 | | 1 657 018.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 12 732 169.00 | 12 732 169.00 | | 12 732 169.00 |
DH Retained earnings | 1 341 323.00 | | | 1 341 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 894.00 | 1 341 323.00 | | 1 859 894.00 |
DK Regulated provisions | 80 863.00 | 103 167.00 | | 80 863.00 |
DL TOTAL (I) | 17 944 308.00 | 16 106 717.00 | | 17 944 308.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DS Convertible Bond Issues | 1 150 449.00 | 1 150 449.00 | | 1 150 449.00 |
DT Other Bond Issues | 27 166 412.00 | 27 166 412.00 | | 27 166 412.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260 739.00 | 3 083 447.00 | | 2 260 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 429.00 | 1 310 870.00 | | 817 429.00 |
DX Trade payables and related accounts | 4 370 356.00 | 3 123 107.00 | | 4 370 356.00 |
DY Tax and social security liabilities | 3 501 699.00 | 3 167 097.00 | | 3 501 699.00 |
DZ Fixed asset liabilities and related accounts | 55 833.00 | | | 55 833.00 |
EA Other liabilities | 1 870 877.00 | 7 117 183.00 | | 1 870 877.00 |
EB Prepaid income (2) | | 1 340.00 | | |
EC TOTAL (IV) | 41 193 793.00 | 46 119 905.00 | | 41 193 793.00 |
EE Grand total (I to V) | 59 138 101.00 | 62 228 623.00 | | 59 138 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 382 590.00 | | 382 590.00 | 382 590.00 |
FG Production sold - services | 31 706 540.00 | | 31 706 540.00 | 31 706 540.00 |
FJ Net sales | 32 089 130.00 | | 32 089 130.00 | 32 089 130.00 |
FO Operating subsidies | | | 18 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 749.00 | |
FQ Other income | | | 18 297.00 | |
FR Total operating income (I) | | | 32 529 443.00 | |
FU Purchases of raw materials and other supplies | | | 3 679 995.00 | |
FV Inventory change (raw materials and supplies) | | | -47 841.00 | |
FW Other purchases and external expenses | | | 9 674 987.00 | |
FX Taxes, duties, and similar payments | | | 1 054 833.00 | |
FY Salaries and Wages | | | 9 471 631.00 | |
FZ Social Security Contributions | | | 2 397 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 474.00 | |
GE Other Expenses | | | 51 433.00 | |
GF Total Operating Expenses (II) | | | 27 020 623.00 | |
GG - OPERATING RESULT (I - II) | | | 5 508 820.00 | |
GI Supported loss or transferred profit (IV) | | | 41.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 844.00 | |
GL Other interest and similar income | | | 7 109.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 84 954.00 | |
GR Interest and similar expenses | | | 2 537 367.00 | |
GU Total financial expenses (VI) | | | 2 537 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 927.00 | | |
HB Exceptional income from capital transactions | 2 118 056.00 | | | 2 118 056.00 |
HC Reversals of provisions and transfers of expenses | 57 357.00 | 35 718.00 | | 57 357.00 |
HD Total exceptional income (VII) | 2 175 413.00 | 58 645.00 | | 2 175 413.00 |
HE Exceptional expenses on management operations | 176 171.00 | 163 704.00 | | 176 171.00 |
HF Exceptional expenses on capital transactions | 2 165 065.00 | 18 448.00 | | 2 165 065.00 |
HG Exceptional depreciation and provisions | 35 054.00 | 33 332.00 | | 35 054.00 |
HH Total exceptional expenses (VIII) | 2 376 290.00 | 215 484.00 | | 2 376 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 877.00 | -156 839.00 | | -200 877.00 |
HJ Employee participation in company results | 212 038.00 | 132 236.00 | | 212 038.00 |
HK Income tax | 783 556.00 | 506 717.00 | | 783 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 789 811.00 | 32 539 677.00 | | 34 789 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 929 916.00 | 31 198 354.00 | | 32 929 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 894.00 | 1 341 323.00 | | 1 859 894.00 |
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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 | 53 061 239.00 | | 1 417 671.00 | 53 061 239.00 |
I3 DECREASES Total Financial Fixed Assets | 2 646.00 | 2 727 932.00 | 15 180 781.00 | 2 646.00 |
I4 DECREASES Grand Total | 21 244.00 | 2 727 932.00 | 51 729 734.00 | 21 244.00 |
IO DECREASES Total including other intangible assets | | | 27 978 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 599.00 | | 8 570 018.00 | 18 599.00 |
KD ACQUISITIONS Total including other intangible assets | 27 955 308.00 | | 23 626.00 | 27 955 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 679 924.00 | | 908 693.00 | 7 679 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 426 007.00 | | 485 352.00 | 17 426 007.00 |
NC DECREASES Transfers to advances and down payments | 18 599.00 | | | 18 599.00 |
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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 | 5 215 733.00 | 619 082.00 | | 5 215 733.00 |
PE DEPRECIATION Total including other intangible assets | 543 581.00 | 96 726.00 | | 543 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 672 152.00 | 522 357.00 | | 4 672 152.00 |
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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 | 103 167.00 | 35 054.00 | 57 357.00 | 103 167.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 425 025.00 | 119 474.00 | 330 220.00 | 425 025.00 |
7B Total provisions for depreciation | 425 025.00 | 119 474.00 | 330 220.00 | 425 025.00 |
7C Grand total | 530 192.00 | 154 528.00 | 389 577.00 | 530 192.00 |
UE of which provisions and reversals: - Operating | | 119 474.00 | 332 220.00 | |
UJ - Exceptional | | 35 054.00 | 57 357.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 150 449.00 | | | 1 150 449.00 |
7Z Other gross bonds with a maturity of up to one year | 27 166 412.00 | | | 27 166 412.00 |
8A Miscellaneous Loans and Financial Debts | 817 429.00 | 817 429.00 | | 817 429.00 |
8B Suppliers and Related Accounts | 4 370 356.00 | 4 370 356.00 | | 4 370 356.00 |
8C Staff and Related Accounts | 2 232 674.00 | 2 232 674.00 | | 2 232 674.00 |
8D Social Security and Other Social Organizations | 888 491.00 | 888 491.00 | | 888 491.00 |
8E Income Taxes | 289 669.00 | 289 669.00 | | 289 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 833.00 | 55 833.00 | | 55 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 207.00 | 364 207.00 | | 364 207.00 |
UL Receivables related to investments | 4 406 324.00 | 4 406 324.00 | | 4 406 324.00 |
UT Other financial assets | 205 998.00 | | | 205 998.00 |
UX Other trade receivables | 2 725 749.00 | | | 2 725 749.00 |
UY Staff and related accounts | 5 546.00 | | | 5 546.00 |
VA Doubtful or disputed receivables | 145 945.00 | | | 145 945.00 |
VG Loans with a maturity of up to one year at origin | 3 708.00 | 3 708.00 | | 3 708.00 |
VH Loans with a maturity of more than one year at origin | 2 257 031.00 | 752 432.00 | 1 488 489.00 | 2 257 031.00 |
VI Group and Associates | 1 506 670.00 | 1 506 670.00 | | 1 506 670.00 |
VK Loans repaid during the year | 825 820.00 | | | 825 820.00 |
VM Income taxes | 369 451.00 | | | 369 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 864.00 | 90 864.00 | | 90 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 994.00 | | | 1 160 994.00 |
VS Prepaid expenses | 196 584.00 | | | 196 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 216 592.00 | 9 010 594.00 | 205 998.00 | 9 216 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 193 793.00 | 11 372 333.00 | 1 488 489.00 | 41 193 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 253.00 | | | 253.00 |
