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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 | 952 928.00 | 705 800.00 | 247 129.00 | 952 928.00 |
AH Goodwill | 29 600 999.00 | | 29 600 999.00 | 29 600 999.00 |
AJ Other Intangible Assets | 37 225.00 | 24 380.00 | 12 845.00 | 37 225.00 |
AP Buildings | 2 154 245.00 | 1 065 895.00 | 1 088 349.00 | 2 154 245.00 |
AR Technical installations, industrial equipment and tools | 2 399 083.00 | 1 482 302.00 | 916 781.00 | 2 399 083.00 |
AT Other tangible assets | 4 980 694.00 | 3 465 061.00 | 1 515 634.00 | 4 980 694.00 |
AV Fixed assets in progress | 91 286.00 | | 91 286.00 | 91 286.00 |
BB Receivables related to investments | 4 380 145.00 | | 4 380 145.00 | 4 380 145.00 |
BD Other fixed assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BH Other financial assets | 504 574.00 | | 504 574.00 | 504 574.00 |
BJ TOTAL (I) | 55 669 598.00 | 6 743 438.00 | 48 926 160.00 | 55 669 598.00 |
BL Raw materials, supplies | 324 560.00 | | 324 560.00 | 324 560.00 |
BX Customers and related accounts | 3 093 425.00 | 265 482.00 | 2 827 943.00 | 3 093 425.00 |
BZ Other receivables | 2 981 305.00 | | 2 981 305.00 | 2 981 305.00 |
CD Marketable securities | 1 833 768.00 | | 1 833 768.00 | 1 833 768.00 |
CF Cash and cash equivalents | 3 027 319.00 | | 3 027 319.00 | 3 027 319.00 |
CH Prepaid expenses | 217 978.00 | | 217 978.00 | 217 978.00 |
CJ TOTAL (II) | 11 478 354.00 | 265 482.00 | 11 212 872.00 | 11 478 354.00 |
CO Grand total (0 to V) | 67 147 952.00 | 7 008 920.00 | 60 139 032.00 | 67 147 952.00 |
CU Other investments | 10 566 285.00 | | 10 566 285.00 | 10 566 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 919.00 | 250 041.00 | | 252 919.00 |
DB Share, merger, contribution premiums, etc. | 1 937 122.00 | 1 657 018.00 | | 1 937 122.00 |
DD Legal reserve (1) | 25 004.00 | 23 000.00 | | 25 004.00 |
DG Other reserves | 12 732 169.00 | 12 732 169.00 | | 12 732 169.00 |
DH Retained earnings | 3 199 213.00 | 1 341 323.00 | | 3 199 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653 448.00 | 1 859 894.00 | | 2 653 448.00 |
DK Regulated provisions | 58 664.00 | 80 863.00 | | 58 664.00 |
DL TOTAL (I) | 20 858 539.00 | 17 944 308.00 | | 20 858 539.00 |
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) | 1 525 181.00 | 2 260 739.00 | | 1 525 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 080.00 | 817 429.00 | | 831 080.00 |
DX Trade payables and related accounts | 4 164 274.00 | 4 370 356.00 | | 4 164 274.00 |
DY Tax and social security liabilities | 3 119 110.00 | 3 501 699.00 | | 3 119 110.00 |
DZ Fixed asset liabilities and related accounts | | 55 833.00 | | |
EA Other liabilities | 1 323 988.00 | 1 870 877.00 | | 1 323 988.00 |
EC TOTAL (IV) | 39 280 493.00 | 41 193 793.00 | | 39 280 493.00 |
EE Grand total (I to V) | 60 139 032.00 | 59 138 101.00 | | 60 139 032.00 |
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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 | 425 390.00 | | 425 390.00 | 425 390.00 |
FG Production sold - services | 33 570 137.00 | | 33 570 137.00 | 33 570 137.00 |
FJ Net sales | 33 995 527.00 | | 33 995 527.00 | 33 995 527.00 |
FO Operating subsidies | | | 56 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 499.00 | |
FQ Other income | | | 34 928.00 | |
FR Total operating income (I) | | | 34 376 786.00 | |
FU Purchases of raw materials and other supplies | | | 4 531 076.00 | |
FV Inventory change (raw materials and supplies) | | | -58 035.00 | |
FW Other purchases and external expenses | | | 10 209 365.00 | |
FX Taxes, duties, and similar payments | | | 1 138 150.00 | |
FY Salaries and Wages | | | 8 934 081.00 | |
FZ Social Security Contributions | | | 2 648 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 482.00 | |
GE Other Expenses | | | 289 678.00 | |
GF Total Operating Expenses (II) | | | 28 593 614.00 | |
GG - OPERATING RESULT (I - II) | | | 5 783 172.00 | |
GI Supported loss or transferred profit (IV) | | | 2 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 164.00 | |
GL Other interest and similar income | | | 28 122.00 | |
GP Total financial income (V) | | | 93 286.00 | |
GR Interest and similar expenses | | | 2 101 374.00 | |
GU Total financial expenses (VI) | | | 2 101 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 772 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 118 056.00 | | |
HC Reversals of provisions and transfers of expenses | 39 188.00 | 57 357.00 | | 39 188.00 |
HD Total exceptional income (VII) | 39 188.00 | 2 175 413.00 | | 39 188.00 |
HE Exceptional expenses on management operations | 161 842.00 | 176 171.00 | | 161 842.00 |
HF Exceptional expenses on capital transactions | | 2 165 065.00 | | |
HG Exceptional depreciation and provisions | 16 988.00 | 35 054.00 | | 16 988.00 |
HH Total exceptional expenses (VIII) | 178 830.00 | 2 376 290.00 | | 178 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 642.00 | -200 877.00 | | -139 642.00 |
HJ Employee participation in company results | 224 826.00 | 212 038.00 | | 224 826.00 |
HK Income tax | 754 609.00 | 783 556.00 | | 754 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 509 260.00 | 34 789 811.00 | | 34 509 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 855 812.00 | 32 929 916.00 | | 31 855 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653 448.00 | 1 859 894.00 | | 2 653 448.00 |
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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 | 51 729 734.00 | | 4 566 884.00 | 51 729 734.00 |
I3 DECREASES Total Financial Fixed Assets | 131 947.00 | 3 640.00 | 15 453 138.00 | 131 947.00 |
I4 DECREASES Grand Total | 131 947.00 | 495 073.00 | 55 669 598.00 | 131 947.00 |
IO DECREASES Total including other intangible assets | | 1 170.00 | 30 591 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 263.00 | 9 625 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 978 935.00 | | 2 613 388.00 | 27 978 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 570 018.00 | | 1 545 552.00 | 8 570 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 180 781.00 | | 407 944.00 | 15 180 781.00 |
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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 | 5 834 815.00 | 909 794.00 | 1 170.00 | 5 834 815.00 |
PE DEPRECIATION Total including other intangible assets | 640 306.00 | 91 044.00 | 1 170.00 | 640 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 194 508.00 | 818 750.00 | | 5 194 508.00 |
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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 | 80 863.00 | 16 988.00 | 39 188.00 | 80 863.00 |
6T Receivables | 214 278.00 | 265 482.00 | 214 278.00 | 214 278.00 |
7B Total provisions for depreciation | 214 278.00 | 265 482.00 | 214 278.00 | 214 278.00 |
7C Grand total | 295 142.00 | 282 471.00 | 253 466.00 | 295 142.00 |
UE of which provisions and reversals: - Operating | | 265 482.00 | 214 278.00 | |
UJ - Exceptional | | 16 988.00 | 39 188.00 | |
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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 | 1 150 449.00 |
7Z Other gross bonds with a maturity of up to one year | 27 166 412.00 | | 27 166 412.00 | 27 166 412.00 |
8A Miscellaneous Loans and Financial Debts | 831 080.00 | 831 080.00 | | 831 080.00 |
8B Suppliers and Related Accounts | 4 164 274.00 | 4 164 274.00 | | 4 164 274.00 |
8C Staff and Related Accounts | 1 896 715.00 | 1 896 715.00 | | 1 896 715.00 |
8D Social Security and Other Social Organizations | 1 089 479.00 | 1 089 479.00 | | 1 089 479.00 |
8E Income Taxes | 40 982.00 | 40 982.00 | | 40 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 871.00 | 261 871.00 | | 261 871.00 |
UL Receivables related to investments | 4 380 145.00 | 4 380 145.00 | | 4 380 145.00 |
UT Other financial assets | 504 574.00 | | | 504 574.00 |
UX Other trade receivables | 2 827 943.00 | | | 2 827 943.00 |
UY Staff and related accounts | 10 080.00 | | | 10 080.00 |
VA Doubtful or disputed receivables | 265 482.00 | | | 265 482.00 |
VC Group and associates | 953 442.00 | | | 953 442.00 |
VH Loans with a maturity of more than one year at origin | 1 525 181.00 | 613 146.00 | 912 035.00 | 1 525 181.00 |
VI Group and Associates | 1 062 117.00 | 1 062 117.00 | | 1 062 117.00 |
VK Loans repaid during the year | 731 257.00 | | | 731 257.00 |
VM Income taxes | 457 327.00 | | | 457 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 934.00 | 91 934.00 | | 91 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 456.00 | | | 1 560 456.00 |
VS Prepaid expenses | 217 978.00 | | | 217 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 177 427.00 | 10 672 853.00 | 504 574.00 | 11 177 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 280 493.00 | 10 051 597.00 | 29 228 896.00 | 39 280 493.00 |
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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 | 244.00 | | | 244.00 |
