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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 | 52 508 659.00 | 42 774 111.00 | 9 734 549.00 | 52 508 659.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 607 547.00 | 1 119 671.00 | 1 487 876.00 | 2 607 547.00 |
AR Technical installations, industrial equipment and tools | 8 155 812.00 | 8 061 316.00 | 94 496.00 | 8 155 812.00 |
AT Other tangible assets | 2 421 783.00 | 2 384 974.00 | 36 809.00 | 2 421 783.00 |
AV Fixed assets in progress | 36 247.00 | | 36 247.00 | 36 247.00 |
BF Loans | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 76 194 136.00 | 59 655 071.00 | 16 539 065.00 | 76 194 136.00 |
BP Services in progress | 448 777.00 | | 448 777.00 | 448 777.00 |
BX Customers and related accounts | 19 773 351.00 | 2 532 216.00 | 17 241 135.00 | 19 773 351.00 |
BZ Other receivables | 57 171 790.00 | | 57 171 790.00 | 57 171 790.00 |
CF Cash and cash equivalents | 101 002.00 | | 101 002.00 | 101 002.00 |
CH Prepaid expenses | 561 757.00 | | 561 757.00 | 561 757.00 |
CJ TOTAL (II) | 78 056 677.00 | 2 532 216.00 | 75 524 461.00 | 78 056 677.00 |
CO Grand total (0 to V) | 154 250 813.00 | 62 187 287.00 | 92 063 526.00 | 154 250 813.00 |
CU Other investments | 10 463 879.00 | 5 315 000.00 | 5 148 879.00 | 10 463 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 880 409.00 | 35 759 368.00 | | 34 880 409.00 |
DB Share, merger, contribution premiums, etc. | 8 737 835.00 | 8 446 610.00 | | 8 737 835.00 |
DD Legal reserve (1) | 3 575 937.00 | 3 575 937.00 | | 3 575 937.00 |
DF Regulated reserves (1) | 90 078.00 | 90 078.00 | | 90 078.00 |
DH Retained earnings | 177 612.00 | 472 222.00 | | 177 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 297 952.00 | 6 763 160.00 | | 8 297 952.00 |
DL TOTAL (I) | 55 759 823.00 | 55 107 375.00 | | 55 759 823.00 |
DP Provisions for Risks | 564 172.00 | 756 172.00 | | 564 172.00 |
DR TOTAL (IV) | 564 172.00 | 756 172.00 | | 564 172.00 |
DU Loans and Debts from Credit Institutions (3) | 687 987.00 | 292 802.00 | | 687 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 18 274 793.00 | 10 263 478.00 | | 18 274 793.00 |
DY Tax and social security liabilities | 5 530 375.00 | 3 710 262.00 | | 5 530 375.00 |
DZ Fixed asset liabilities and related accounts | 9 001 258.00 | 8 295 496.00 | | 9 001 258.00 |
EA Other liabilities | 1 869 510.00 | 1 623 496.00 | | 1 869 510.00 |
EB Prepaid income (2) | 365 608.00 | 1 054 853.00 | | 365 608.00 |
EC TOTAL (IV) | 35 739 531.00 | 25 240 388.00 | | 35 739 531.00 |
EE Grand total (I to V) | 92 063 526.00 | 81 103 934.00 | | 92 063 526.00 |
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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 | 35 742 327.00 | 13 160 544.00 | 48 902 871.00 | 35 742 327.00 |
FJ Net sales | 35 742 327.00 | 13 160 544.00 | 48 902 871.00 | 35 742 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953 046.00 | |
FQ Other income | | | 69 644.00 | |
FR Total operating income (I) | | | 50 925 562.00 | |
FU Purchases of raw materials and other supplies | | | 924 700.00 | |
FV Inventory change (raw materials and supplies) | | | -352 610.00 | |
FW Other purchases and external expenses | | | 16 571 790.00 | |
FX Taxes, duties, and similar payments | | | 982 240.00 | |
FY Salaries and Wages | | | 4 563 522.00 | |
FZ Social Security Contributions | | | 2 240 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 965 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 884 478.00 | |
GF Total Operating Expenses (II) | | | 42 429 579.00 | |
GG - OPERATING RESULT (I - II) | | | 8 495 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 645 629.00 | |
GK Income from other securities and fixed asset receivables | | | 193 279.00 | |
GL Other interest and similar income | | | 514 502.00 | |
GN Positive exchange differences | | | 16 970.00 | |
GP Total financial income (V) | | | 2 370 380.00 | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | 29 292.00 | |
GU Total financial expenses (VI) | | | 29 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 837 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825 368.00 | 21 456.00 | | 825 368.00 |
HB Exceptional income from capital transactions | 1 219 738.00 | 608 585.00 | | 1 219 738.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 2 195 106.00 | 630 041.00 | | 2 195 106.00 |
HE Exceptional expenses on management operations | 239 907.00 | 578 591.00 | | 239 907.00 |
HF Exceptional expenses on capital transactions | 1 219 738.00 | 608 642.00 | | 1 219 738.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 1 459 645.00 | 1 337 233.00 | | 1 459 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735 461.00 | -707 193.00 | | 735 461.00 |
HJ Employee participation in company results | 301 420.00 | 136 745.00 | | 301 420.00 |
HK Income tax | 2 973 103.00 | 1 694 582.00 | | 2 973 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 491 048.00 | 51 590 148.00 | | 55 491 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 193 096.00 | 44 826 988.00 | | 47 193 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 297 952.00 | 6 763 160.00 | | 8 297 952.00 |
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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 | 80 781 042.00 | | 9 180 840.00 | 80 781 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 995.00 | 10 464 089.00 | |
I4 DECREASES Grand Total | 186.00 | 13 767 561.00 | 76 194 136.00 | 186.00 |
IO DECREASES Total including other intangible assets | | 13 725 677.00 | 55 116 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 186.00 | -111.00 | 10 613 842.00 | 186.00 |
KD ACQUISITIONS Total including other intangible assets | 59 737 865.00 | | 9 104 018.00 | 59 737 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 537 994.00 | | 75 922.00 | 10 537 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 505 183.00 | | 900.00 | 10 505 183.00 |
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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 | 60 099 856.00 | 7 965 893.00 | 13 725 677.00 | 60 099 856.00 |
PE DEPRECIATION Total including other intangible assets | 49 687 822.00 | 7 931 637.00 | 13 725 677.00 | 49 687 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 412 033.00 | 34 256.00 | | 10 412 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 756 172.00 | | 192 000.00 | 756 172.00 |
6T Receivables | 201 627.00 | 649 056.00 | -1 681 533.00 | 201 627.00 |
7B Total provisions for depreciation | 5 516 627.00 | 649 056.00 | -1 681 533.00 | 5 516 627.00 |
7C Grand total | 6 272 799.00 | 649 056.00 | -1 489 533.00 | 6 272 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 649 056.00 | -1 639 533.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 18 274 793.00 | 18 274 793.00 | | 18 274 793.00 |
8C Staff and Related Accounts | 1 125 557.00 | 1 125 557.00 | | 1 125 557.00 |
8D Social Security and Other Social Organizations | 677 877.00 | 677 877.00 | | 677 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 001 258.00 | 9 001 258.00 | | 9 001 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 252.00 | 1 227 252.00 | | 1 227 252.00 |
8L Deferred income | 365 608.00 | 365 608.00 | | 365 608.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 19 355 664.00 | | | 19 355 664.00 |
UY Staff and related accounts | 3 275.00 | | | 3 275.00 |
VA Doubtful or disputed receivables | 417 687.00 | | | 417 687.00 |
VB VAT | 3 039 076.00 | | | 3 039 076.00 |
VC Group and associates | 52 497 000.00 | | | 52 497 000.00 |
VG Loans with a maturity of up to one year at origin | 294 090.00 | 294 090.00 | | 294 090.00 |
VH Loans with a maturity of more than one year at origin | 393 897.00 | | 393 897.00 | 393 897.00 |
VI Group and Associates | 642 258.00 | 642 258.00 | | 642 258.00 |
VM Income taxes | 94 330.00 | | | 94 330.00 |
VN Other taxes, similar payments | 393 460.00 | | | 393 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163 232.00 | 2 163 232.00 | | 2 163 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 648.00 | | | 1 144 648.00 |
VS Prepaid expenses | 561 757.00 | | | 561 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 507 107.00 | 77 089 210.00 | 417 897.00 | 77 507 107.00 |
VW VAT | 1 563 709.00 | 1 563 709.00 | | 1 563 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 739 531.00 | 35 335 634.00 | 403 897.00 | 35 739 531.00 |
