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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 | 36 761 995.00 | 11 076 547.00 | 25 685 448.00 | 36 761 995.00 |
AH Goodwill | 8 856 244.00 | | 8 856 244.00 | 8 856 244.00 |
AJ Other Intangible Assets | 920 263.00 | | 920 263.00 | 920 263.00 |
AN Land | 3 912 776.00 | 22 557.00 | 3 890 219.00 | 3 912 776.00 |
AP Buildings | 37 371 745.00 | 16 446 461.00 | 20 925 285.00 | 37 371 745.00 |
AR Technical installations, industrial equipment and tools | 910 817.00 | 690 193.00 | 220 624.00 | 910 817.00 |
AT Other tangible assets | 5 119 808.00 | 3 830 435.00 | 1 289 374.00 | 5 119 808.00 |
AV Fixed assets in progress | 699 903.00 | | 699 903.00 | 699 903.00 |
BH Other financial assets | 1 473 899.00 | | 1 473 899.00 | 1 473 899.00 |
BJ TOTAL (I) | 136 344 902.00 | 37 357 014.00 | 98 987 888.00 | 136 344 902.00 |
BL Raw materials, supplies | 1 016 217.00 | 916 510.00 | 99 706.00 | 1 016 217.00 |
BR Intermediate and finished products | 1 018 994.00 | 745 090.00 | 273 905.00 | 1 018 994.00 |
BT Goods | 4 716 025.00 | 2 807 868.00 | 1 908 157.00 | 4 716 025.00 |
BV Advances and down payments on orders | 109 404.00 | | 109 404.00 | 109 404.00 |
BX Customers and related accounts | 6 642 463.00 | 1 322 404.00 | 5 320 059.00 | 6 642 463.00 |
BZ Other receivables | 21 269 965.00 | | 21 269 965.00 | 21 269 965.00 |
CF Cash and cash equivalents | 924 309.00 | | 924 309.00 | 924 309.00 |
CH Prepaid expenses | 323 122.00 | | 323 122.00 | 323 122.00 |
CJ TOTAL (II) | 36 020 498.00 | 5 791 872.00 | 30 228 626.00 | 36 020 498.00 |
CO Grand total (0 to V) | 172 365 400.00 | 43 148 885.00 | 129 216 514.00 | 172 365 400.00 |
CU Other investments | 40 317 450.00 | 5 290 821.00 | 35 026 630.00 | 40 317 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 600.00 | | | 152 600.00 |
DB Share, merger, contribution premiums, etc. | 7 050 907.00 | | | 7 050 907.00 |
DD Legal reserve (1) | 15 260.00 | | | 15 260.00 |
DE Statutory or contractual reserves | 27 256 692.00 | | | 27 256 692.00 |
DH Retained earnings | 36 105 020.00 | | | 36 105 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 863.00 | | | 221 863.00 |
DL TOTAL (I) | 70 802 342.00 | | | 70 802 342.00 |
DP Provisions for Risks | 1 493 992.00 | | | 1 493 992.00 |
DR TOTAL (IV) | 1 493 992.00 | | | 1 493 992.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718 246.00 | | | 3 718 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 448 776.00 | | | 28 448 776.00 |
DW Advances and down payments received on current orders | 55 104.00 | | | 55 104.00 |
DX Trade payables and related accounts | 6 277 527.00 | | | 6 277 527.00 |
DY Tax and social security liabilities | 1 378 161.00 | | | 1 378 161.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EB Prepaid income (2) | 17 026 913.00 | | | 17 026 913.00 |
EC TOTAL (IV) | 56 905 019.00 | | | 56 905 019.00 |
ED (V) | 15 162.00 | | | 15 162.00 |
EE Grand total (I to V) | 129 216 514.00 | | | 129 216 514.00 |
EG Accrued income and payables due within one year | 54 863 078.00 | | | 54 863 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736 409.00 | | | 1 736 409.00 |
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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 | 678 825.00 | | 678 825.00 | 678 825.00 |
FD Production sold - goods | 107 283.00 | | 107 283.00 | 107 283.00 |
FG Production sold - services | 2 550 132.00 | 28 276 023.00 | 30 826 155.00 | 2 550 132.00 |
FJ Net sales | 3 336 240.00 | 28 276 023.00 | 31 612 263.00 | 3 336 240.00 |
FM Inventory production | | | -4 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 046.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 32 159 466.00 | |
FS Purchases of goods (including customs duties) | | | 205 080.00 | |
FT Inventory change (goods) | | | -41 298.00 | |
FU Purchases of raw materials and other supplies | | | 155 853.00 | |
FV Inventory change (raw materials and supplies) | | | 5 056.00 | |
FW Other purchases and external expenses | | | 15 708 078.00 | |
FX Taxes, duties, and similar payments | | | 985 157.00 | |
FY Salaries and Wages | | | 3 890 192.00 | |
FZ Social Security Contributions | | | 1 285 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 497.00 | |
GE Other Expenses | | | 585 237.00 | |
GF Total Operating Expenses (II) | | | 26 008 181.00 | |
GG - OPERATING RESULT (I - II) | | | 6 151 285.00 | |
GH Attributed profit or transferred loss (III) | | | 36 872.00 | |
GL Other interest and similar income | | | 27 761.00 | |
GN Positive exchange differences | | | 73 670.00 | |
GP Total financial income (V) | | | 101 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 637 837.00 | |
GS Negative differences of foreign exchange | | | 142 141.00 | |
GU Total financial expenses (VI) | | | 1 279 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 009 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 633.00 | | | 8 633.00 |
A4 Equity method investments | 204 821.00 | | | 204 821.00 |
HA Exceptional income from management transactions | 106 399.00 | | | 106 399.00 |
HB Exceptional income from capital transactions | 151 000.00 | | | 151 000.00 |
HD Total exceptional income (VII) | 257 399.00 | | | 257 399.00 |
HE Exceptional expenses on management operations | 4 952 996.00 | | | 4 952 996.00 |
HH Total exceptional expenses (VIII) | 4 952 996.00 | | | 4 952 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 695 596.00 | | | -4 695 596.00 |
HK Income tax | 92 151.00 | | | 92 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 555 169.00 | | | 32 555 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 333 306.00 | | | 32 333 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 863.00 | | | 221 863.00 |
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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 | 141 298 011.00 | 9 689 504.00 | | 141 298 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 473 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | 14 645 699.00 | 41 791 349.00 | | 14 645 699.00 |
I4 DECREASES Grand Total | 14 704 341.00 | 136 344 902.00 | | 14 704 341.00 |
IO DECREASES Total including other intangible assets | 1 354.00 | 46 538 503.00 | | 1 354.00 |
IY DECREASES Total Tangible Fixed Assets | 57 289.00 | 48 015 050.00 | | 57 289.00 |
KD ACQUISITIONS Total including other intangible assets | 43 851 718.00 | 2 688 138.00 | | 43 851 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 150 674.00 | 6 921 665.00 | | 41 150 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 295 618.00 | 79 701.00 | | 56 295 618.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 235.00 | | | 6 235.00 |
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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 | 1 468 495.00 | 25 497.00 | | 1 468 495.00 |
6N Inventories and work in progress | 3 970 275.00 | 87 850.00 | 9 431.00 | 3 970 275.00 |
6T Receivables | 1 330 780.00 | 524 605.00 | 532 982.00 | 1 330 780.00 |
7B Total provisions for depreciation | 21 286 858.00 | 612 456.00 | 11 737 395.00 | 21 286 858.00 |
7C Grand total | 22 755 353.00 | 637 953.00 | 11 737 395.00 | 22 755 353.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 6 277 527.00 | 6 277 527.00 | | 6 277 527.00 |
8C Staff and Related Accounts | 529 160.00 | 529 160.00 | | 529 160.00 |
8D Social Security and Other Social Organizations | 660 174.00 | 660 174.00 | | 660 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
8L Deferred income | 17 026 913.00 | 17 026 913.00 | | 17 026 913.00 |
UT Other financial assets | 1 473 899.00 | | | 1 473 899.00 |
UX Other trade receivables | 5 338 114.00 | | | 5 338 114.00 |
UY Staff and related accounts | 23 580.00 | | | 23 580.00 |
UZ Social Security, other social security organizations | 590.00 | | | 590.00 |
VA Doubtful or disputed receivables | 1 304 349.00 | | | 1 304 349.00 |
VB VAT | 1 095 055.00 | | | 1 095 055.00 |
VC Group and associates | 18 096 615.00 | | | 18 096 615.00 |
VH Loans with a maturity of more than one year at origin | 3 718 246.00 | 1 736 409.00 | 1 981 837.00 | 3 718 246.00 |
VI Group and Associates | 28 443 778.00 | 28 443 778.00 | | 28 443 778.00 |
VM Income taxes | 1 867 999.00 | | | 1 867 999.00 |
VN Other taxes, similar payments | 38 443.00 | | | 38 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 493.00 | 144 493.00 | | 144 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 683.00 | | | 147 683.00 |
VS Prepaid expenses | 323 122.00 | | | 323 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 709 448.00 | 26 931 201.00 | 2 778 247.00 | 29 709 448.00 |
VW VAT | 44 334.00 | 44 334.00 | | 44 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 849 915.00 | 54 863 078.00 | 1 986 837.00 | 56 849 915.00 |
