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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 | 19 817 189.00 | 10 601 654.00 | 9 215 535.00 | 19 817 189.00 |
AJ Other Intangible Assets | 12 534 661.00 | | 12 534 661.00 | 12 534 661.00 |
AT Other tangible assets | 15 600 758.00 | 5 785 028.00 | 9 815 730.00 | 15 600 758.00 |
AV Fixed assets in progress | 197 336.00 | | 197 336.00 | 197 336.00 |
BF Loans | 20 029 203.00 | | 20 029 203.00 | 20 029 203.00 |
BH Other financial assets | 1 114 776.00 | | 1 114 776.00 | 1 114 776.00 |
BJ TOTAL (I) | 544 328 074.00 | 16 386 682.00 | 527 941 392.00 | 544 328 074.00 |
BV Advances and down payments on orders | 238 665.00 | | 238 665.00 | 238 665.00 |
BX Customers and related accounts | 13 404 582.00 | 1 500.00 | 13 403 082.00 | 13 404 582.00 |
BZ Other receivables | 37 206 059.00 | | 37 206 059.00 | 37 206 059.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 1 278 387.00 | | 1 278 387.00 | 1 278 387.00 |
CJ TOTAL (II) | 52 127 857.00 | 1 500.00 | 52 126 357.00 | 52 127 857.00 |
CO Grand total (0 to V) | 596 455 931.00 | 16 388 182.00 | 580 067 749.00 | 596 455 931.00 |
CU Other investments | 475 034 152.00 | | 475 034 152.00 | 475 034 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 828 920.00 | 99 867 800.00 | | 103 828 920.00 |
DB Share, merger, contribution premiums, etc. | 85 850 015.00 | 50 207 247.00 | | 85 850 015.00 |
DD Legal reserve (1) | 10 382 892.00 | 9 986 780.00 | | 10 382 892.00 |
DF Regulated reserves (1) | 10 570.00 | 10 570.00 | | 10 570.00 |
DG Other reserves | 98 757 355.00 | 138 757 355.00 | | 98 757 355.00 |
DH Retained earnings | 18 088 533.00 | | | 18 088 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 223 472.00 | 18 088 533.00 | | 31 223 472.00 |
DL TOTAL (I) | 348 141 756.00 | 316 918 284.00 | | 348 141 756.00 |
DP Provisions for Risks | 388 371.00 | 1 017 072.00 | | 388 371.00 |
DR TOTAL (IV) | 388 371.00 | 1 017 072.00 | | 388 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206 673 083.00 | 214 176 496.00 | | 206 673 083.00 |
DX Trade payables and related accounts | 13 976 654.00 | 13 929 518.00 | | 13 976 654.00 |
DY Tax and social security liabilities | 7 821 359.00 | 6 888 955.00 | | 7 821 359.00 |
EA Other liabilities | 3 066 424.00 | 9 717 750.00 | | 3 066 424.00 |
EC TOTAL (IV) | 231 537 520.00 | 244 717 265.00 | | 231 537 520.00 |
ED (V) | 102.00 | | | 102.00 |
EE Grand total (I to V) | 580 067 749.00 | 562 652 621.00 | | 580 067 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 126 672.00 | |
FN Capitalized production | | | 6 084 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 552.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 75 478 163.00 | |
FW Other purchases and external expenses | | | 42 718 958.00 | |
FX Taxes, duties, and similar payments | | | 987 803.00 | |
FY Salaries and Wages | | | 15 502 114.00 | |
FZ Social Security Contributions | | | 7 287 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 974 235.00 | |
GF Total Operating Expenses (II) | | | 75 984 030.00 | |
GG - OPERATING RESULT (I - II) | | | -505 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 579 045.00 | |
GK Income from other securities and fixed asset receivables | | | 472 310.00 | |
GL Other interest and similar income | | | 309 946.00 | |
GN Positive exchange differences | | | 4 939.00 | |
GP Total financial income (V) | | | 32 940 761.00 | |
GR Interest and similar expenses | | | 3 683 616.00 | |
GS Negative differences of foreign exchange | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 3 688 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 252 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 746 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 482 760.00 | -2 074 682.00 | | -5 482 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 043 353.00 | 91 901 503.00 | | 138 043 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 819 881.00 | 73 812 970.00 | | 106 819 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 223 472.00 | 18 088 533.00 | | 31 223 472.00 |
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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 | 514 483 794.00 | | 30 102 871.00 | 514 483 794.00 |
I3 DECREASES Total Financial Fixed Assets | | -50 763.00 | 496 178 131.00 | |
I4 DECREASES Grand Total | | -258 591.00 | 544 328 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | -63 697.00 | 15 798 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 754 426.00 | | 3 107 364.00 | 12 754 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 517 506.00 | | 20 711 388.00 | 475 517 506.00 |
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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 | 11 893 984.00 | 4 512 224.00 | -19 526.00 | 11 893 984.00 |
PE DEPRECIATION Total including other intangible assets | 8 046 611.00 | 2 555 043.00 | | 8 046 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 847 373.00 | 1 957 181.00 | -19 526.00 | 3 847 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 017 072.00 | | -628 701.00 | 1 017 072.00 |
7C Grand total | 1 017 072.00 | | -628 701.00 | 1 017 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 20 029 203.00 | 18 800 000.00 | | 20 029 203.00 |
UT Other financial assets | 1 114 776.00 | 24 791.00 | | 1 114 776.00 |
UX Other trade receivables | 13 402 182.00 | | | 13 402 182.00 |
UY Staff and related accounts | 34 787.00 | | | 34 787.00 |
UZ Social Security, other social security organizations | 13 528.00 | | | 13 528.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 2 665 581.00 | | | 2 665 581.00 |
VC Group and associates | 21 833 537.00 | | | 21 833 537.00 |
VM Income taxes | 10 040 453.00 | | | 10 040 453.00 |
VN Other taxes, similar payments | 5 977.00 | | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612 196.00 | | | 2 612 196.00 |
VS Prepaid expenses | 1 278 387.00 | | | 1 278 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 033 007.00 | 70 713 819.00 | 2 319 188.00 | 73 033 007.00 |
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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 | 199.00 | | | 199.00 |
