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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 | 2 305 347.00 | 2 191 000.00 | 114 347.00 | 2 305 347.00 |
AH Goodwill | 33 744 248.00 | 6 433 520.00 | 27 310 728.00 | 33 744 248.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 4 744 236.00 | 4 659 753.00 | 84 483.00 | 4 744 236.00 |
AR Technical installations, industrial equipment and tools | 182 563.00 | 174 304.00 | 8 259.00 | 182 563.00 |
AT Other tangible assets | 1 342 246.00 | 1 249 939.00 | 92 307.00 | 1 342 246.00 |
BB Receivables related to investments | 7 931 109.00 | | 7 931 109.00 | 7 931 109.00 |
BH Other financial assets | 2 381 402.00 | 3 439.00 | 2 377 963.00 | 2 381 402.00 |
BJ TOTAL (I) | 106 200 906.00 | 15 335 955.00 | 90 864 951.00 | 106 200 906.00 |
BX Customers and related accounts | 4 152 632.00 | 15 010.00 | 4 137 622.00 | 4 152 632.00 |
BZ Other receivables | 44 411 424.00 | | 44 411 424.00 | 44 411 424.00 |
CF Cash and cash equivalents | 34 071 349.00 | | 34 071 349.00 | 34 071 349.00 |
CH Prepaid expenses | 78 049.00 | | 78 049.00 | 78 049.00 |
CJ TOTAL (II) | 82 713 453.00 | 15 010.00 | 82 698 443.00 | 82 713 453.00 |
CN Currency translation adjustments (V) | 14 940.00 | | 14 940.00 | 14 940.00 |
CO Grand total (0 to V) | 188 929 300.00 | 15 350 966.00 | 173 578 334.00 | 188 929 300.00 |
CU Other investments | 53 501 153.00 | 624 000.00 | 52 877 153.00 | 53 501 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050 203.00 | | | 13 050 203.00 |
DD Legal reserve (1) | 1 305 020.00 | | | 1 305 020.00 |
DE Statutory or contractual reserves | 1 100 290.00 | | | 1 100 290.00 |
DG Other reserves | 4 865 288.00 | | | 4 865 288.00 |
DH Retained earnings | 38 020 420.00 | | | 38 020 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 373 752.00 | | | 11 373 752.00 |
DL TOTAL (I) | 69 714 974.00 | | | 69 714 974.00 |
DP Provisions for Risks | 310 788.00 | | | 310 788.00 |
DR TOTAL (IV) | 310 788.00 | | | 310 788.00 |
DU Loans and Debts from Credit Institutions (3) | 33 524 924.00 | | | 33 524 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 098 778.00 | | | 63 098 778.00 |
DX Trade payables and related accounts | 2 485 639.00 | | | 2 485 639.00 |
DY Tax and social security liabilities | 2 476 397.00 | | | 2 476 397.00 |
DZ Fixed asset liabilities and related accounts | 18 222.00 | | | 18 222.00 |
EA Other liabilities | 488 447.00 | | | 488 447.00 |
EB Prepaid income (2) | 1 460 167.00 | | | 1 460 167.00 |
EC TOTAL (IV) | 103 552 573.00 | | | 103 552 573.00 |
EE Grand total (I to V) | 173 578 334.00 | | | 173 578 334.00 |
EG Accrued income and payables due within one year | 40 755 868.00 | | | 40 755 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 524 924.00 | | | 33 524 924.00 |
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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 | 1 680 312.00 | | 1 680 312.00 | 1 680 312.00 |
FD Production sold - goods | -97 485.00 | | -97 485.00 | -97 485.00 |
FG Production sold - services | 25 749 272.00 | | 25 749 272.00 | 25 749 272.00 |
FJ Net sales | 27 332 100.00 | | 27 332 100.00 | 27 332 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118 840.00 | |
FQ Other income | | | 68 401.00 | |
FR Total operating income (I) | | | 28 519 340.00 | |
FS Purchases of goods (including customs duties) | | | 598 396.00 | |
FU Purchases of raw materials and other supplies | | | -41 390.00 | |
FW Other purchases and external expenses | | | 12 810 251.00 | |
FX Taxes, duties, and similar payments | | | 473 615.00 | |
FY Salaries and Wages | | | 4 961 664.00 | |
FZ Social Security Contributions | | | 2 196 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 505.00 | |
GE Other Expenses | | | 54 964.00 | |
GF Total Operating Expenses (II) | | | 21 353 678.00 | |
GG - OPERATING RESULT (I - II) | | | 7 165 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 707 599.00 | |
GL Other interest and similar income | | | 29 687.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 7 737 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 000.00 | |
GR Interest and similar expenses | | | 1 382 331.00 | |
GS Negative differences of foreign exchange | | | 469.00 | |
GU Total financial expenses (VI) | | | 1 471 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 265 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 431 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107 681.00 | | | 1 107 681.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 134 027.00 | | | 134 027.00 |
HB Exceptional income from capital transactions | 184 986.00 | | | 184 986.00 |
HD Total exceptional income (VII) | 319 013.00 | | | 319 013.00 |
HE Exceptional expenses on management operations | 139 170.00 | | | 139 170.00 |
HF Exceptional expenses on capital transactions | 87 638.00 | | | 87 638.00 |
HH Total exceptional expenses (VIII) | 226 809.00 | | | 226 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 205.00 | | | 92 205.00 |
HJ Employee participation in company results | 39 420.00 | | | 39 420.00 |
HK Income tax | 2 110 191.00 | | | 2 110 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 575 651.00 | | | 36 575 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 201 899.00 | | | 25 201 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 373 752.00 | | | 11 373 752.00 |
