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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 | 388 284.00 | 362 079.00 | 26 205.00 | 388 284.00 |
AH Goodwill | 45 907 791.00 | | 45 907 791.00 | 45 907 791.00 |
AJ Other Intangible Assets | 833 020.00 | 299 858.00 | 533 161.00 | 833 020.00 |
AN Land | 34 436.00 | 30 505.00 | 3 931.00 | 34 436.00 |
AP Buildings | 1 579 507.00 | 1 003 386.00 | 576 121.00 | 1 579 507.00 |
AR Technical installations, industrial equipment and tools | 1 576 883.00 | 1 105 360.00 | 471 523.00 | 1 576 883.00 |
AT Other tangible assets | 8 734 198.00 | 5 948 908.00 | 2 785 289.00 | 8 734 198.00 |
BB Receivables related to investments | 41 417.00 | 41 417.00 | | 41 417.00 |
BD Other fixed assets | 186 718.00 | 5 703.00 | 181 015.00 | 186 718.00 |
BF Loans | 46 381 315.00 | | 46 381 315.00 | 46 381 315.00 |
BH Other financial assets | 446 346.00 | | 446 346.00 | 446 346.00 |
BJ TOTAL (I) | 239 058 635.00 | 8 845 673.00 | 230 212 962.00 | 239 058 635.00 |
BL Raw materials, supplies | 345 002.00 | | 345 002.00 | 345 002.00 |
BX Customers and related accounts | 2 704 231.00 | 92 420.00 | 2 611 811.00 | 2 704 231.00 |
BZ Other receivables | 5 435 873.00 | | 5 435 873.00 | 5 435 873.00 |
CD Marketable securities | 276 182.00 | | 276 182.00 | 276 182.00 |
CF Cash and cash equivalents | 11 521 968.00 | | 11 521 968.00 | 11 521 968.00 |
CH Prepaid expenses | 1 506 402.00 | | 1 506 402.00 | 1 506 402.00 |
CJ TOTAL (II) | 21 789 661.00 | 92 420.00 | 21 697 241.00 | 21 789 661.00 |
CO Grand total (0 to V) | 260 848 297.00 | 8 938 093.00 | 251 910 204.00 | 260 848 297.00 |
CR Shares due in more than one year | 184 840.00 | | | 184 840.00 |
CU Other investments | 132 948 714.00 | 48 454.00 | 132 900 260.00 | 132 948 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 945.00 | | | 30 945.00 |
DB Share, merger, contribution premiums, etc. | 85 507 846.00 | | | 85 507 846.00 |
DD Legal reserve (1) | 1 418.00 | | | 1 418.00 |
DH Retained earnings | -1 245 191.00 | | | -1 245 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855 130.00 | | | 2 855 130.00 |
DL TOTAL (I) | 87 150 149.00 | | | 87 150 149.00 |
DS Convertible Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 154 728.00 | | | 157 154 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095 379.00 | | | 3 095 379.00 |
DX Trade payables and related accounts | 1 517 254.00 | | | 1 517 254.00 |
DY Tax and social security liabilities | 2 749 725.00 | | | 2 749 725.00 |
DZ Fixed asset liabilities and related accounts | 35 667.00 | | | 35 667.00 |
EA Other liabilities | 7 299.00 | | | 7 299.00 |
EC TOTAL (IV) | 164 760 054.00 | | | 164 760 054.00 |
EE Grand total (I to V) | 251 910 204.00 | | | 251 910 204.00 |
EG Accrued income and payables due within one year | 13 152 324.00 | | | 13 152 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 315.00 | | | 7 315.00 |
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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 | 39 556 043.00 | -16 318.00 | 39 539 725.00 | 39 556 043.00 |
FJ Net sales | 39 556 043.00 | -16 318.00 | 39 539 725.00 | 39 556 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 984.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 39 842 432.00 | |
FU Purchases of raw materials and other supplies | | | 4 101 106.00 | |
FV Inventory change (raw materials and supplies) | | | 13 476.00 | |
FW Other purchases and external expenses | | | 10 519 264.00 | |
FX Taxes, duties, and similar payments | | | 1 332 363.00 | |
FY Salaries and Wages | | | 8 985 736.00 | |
FZ Social Security Contributions | | | 3 368 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 881.00 | |
GB Operating Expenses - Provisions | | | 9 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 420.00 | |
GE Other Expenses | | | 23 931.00 | |
GF Total Operating Expenses (II) | | | 29 394 947.00 | |
GG - OPERATING RESULT (I - II) | | | 10 447 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 739.00 | |
GL Other interest and similar income | | | 2 330 008.00 | |
GP Total financial income (V) | | | 2 804 748.00 | |
GR Interest and similar expenses | | | 7 899 056.00 | |
GU Total financial expenses (VI) | | | 7 899 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 094 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 353 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 498.00 | | | 136 498.00 |
A2 TOTAL ASSETS | 1 188 556.00 | | | 1 188 556.00 |
A4 Equity method investments | 435.00 | | | 435.00 |
HA Exceptional income from management transactions | 2 344.00 | | | 2 344.00 |
HB Exceptional income from capital transactions | 51 552.00 | | | 51 552.00 |
HC Reversals of provisions and transfers of expenses | 14 186.00 | | | 14 186.00 |
HD Total exceptional income (VII) | 68 083.00 | | | 68 083.00 |
HE Exceptional expenses on management operations | 232 889.00 | | | 232 889.00 |
HF Exceptional expenses on capital transactions | 25 105.00 | | | 25 105.00 |
HG Exceptional depreciation and provisions | 17 549.00 | | | 17 549.00 |
HH Total exceptional expenses (VIII) | 275 544.00 | | | 275 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 461.00 | | | -207 461.00 |
HJ Employee participation in company results | 162 046.00 | | | 162 046.00 |
HK Income tax | 2 128 539.00 | | | 2 128 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 715 264.00 | | | 42 715 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 860 133.00 | | | 39 860 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 855 130.00 | | | 2 855 130.00 |
HP References: Equipment leasing | 191 232.00 | | | 191 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 41 418.00 | | | 41 418.00 |
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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 | 222.00 | | | 222.00 |
