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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 | 779 864.00 | 673 496.00 | 106 368.00 | 779 864.00 |
AH Goodwill | 62 253 122.00 | | 62 253 122.00 | 62 253 122.00 |
AJ Other Intangible Assets | 46 768.00 | 46 768.00 | | 46 768.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 2 649 448.00 | 1 885 817.00 | 763 631.00 | 2 649 448.00 |
AR Technical installations, industrial equipment and tools | 1 573 163.00 | 1 278 605.00 | 294 559.00 | 1 573 163.00 |
AT Other tangible assets | 5 326 832.00 | 3 331 944.00 | 1 994 887.00 | 5 326 832.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 130 424.00 | | 130 424.00 | 130 424.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 138 414.00 | | 138 414.00 | 138 414.00 |
BJ TOTAL (I) | 98 067 406.00 | 9 116 631.00 | 88 950 775.00 | 98 067 406.00 |
BL Raw materials, supplies | 293 594.00 | | 293 594.00 | 293 594.00 |
BX Customers and related accounts | 2 073 311.00 | 42 296.00 | 2 031 015.00 | 2 073 311.00 |
BZ Other receivables | 5 768 022.00 | | 5 768 022.00 | 5 768 022.00 |
CF Cash and cash equivalents | 1 282 170.00 | | 1 282 170.00 | 1 282 170.00 |
CH Prepaid expenses | 185 777.00 | | 185 777.00 | 185 777.00 |
CJ TOTAL (II) | 9 602 874.00 | 42 296.00 | 9 560 578.00 | 9 602 874.00 |
CO Grand total (0 to V) | 107 670 280.00 | 9 158 927.00 | 98 511 354.00 | 107 670 280.00 |
CU Other investments | 25 139 910.00 | 1 900 000.00 | 23 239 910.00 | 25 139 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 853.00 | 914 853.00 | | 914 853.00 |
DB Share, merger, contribution premiums, etc. | 1 670 367.00 | 1 670 367.00 | | 1 670 367.00 |
DD Legal reserve (1) | 91 485.00 | 91 000.00 | | 91 485.00 |
DG Other reserves | 23 248 734.00 | 23 248 734.00 | | 23 248 734.00 |
DH Retained earnings | 3 842 187.00 | | | 3 842 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 128.00 | 3 842 673.00 | | 1 122 128.00 |
DK Regulated provisions | 74 272.00 | 112 791.00 | | 74 272.00 |
DL TOTAL (I) | 30 964 027.00 | 29 880 418.00 | | 30 964 027.00 |
DT Other Bond Issues | 58 643 680.00 | 58 643 680.00 | | 58 643 680.00 |
DU Loans and Debts from Credit Institutions (3) | 4 675.00 | 473 606.00 | | 4 675.00 |
DX Trade payables and related accounts | 6 072 763.00 | 4 226 588.00 | | 6 072 763.00 |
DY Tax and social security liabilities | 2 789 265.00 | 4 518 373.00 | | 2 789 265.00 |
DZ Fixed asset liabilities and related accounts | 33 201.00 | | | 33 201.00 |
EA Other liabilities | 3 744.00 | 86 558.00 | | 3 744.00 |
EC TOTAL (IV) | 67 547 327.00 | 67 948 805.00 | | 67 547 327.00 |
EE Grand total (I to V) | 98 511 354.00 | 97 829 223.00 | | 98 511 354.00 |
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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 | 35 482 858.00 | | 35 482 858.00 | 35 482 858.00 |
FJ Net sales | 35 482 858.00 | | 35 482 858.00 | 35 482 858.00 |
FO Operating subsidies | | | 41 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 845.00 | |
FQ Other income | | | 30 786.00 | |
FR Total operating income (I) | | | 35 727 871.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 745 536.00 | |
FV Inventory change (raw materials and supplies) | | | 72 140.00 | |
FW Other purchases and external expenses | | | 7 797 150.00 | |
FX Taxes, duties, and similar payments | | | 1 232 563.00 | |
FY Salaries and Wages | | | 10 024 285.00 | |
FZ Social Security Contributions | | | 2 834 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 296.00 | |
GE Other Expenses | | | 42 910.00 | |
GF Total Operating Expenses (II) | | | 26 516 815.00 | |
GG - OPERATING RESULT (I - II) | | | 9 211 057.00 | |
GI Supported loss or transferred profit (IV) | | | 2 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 900 000.00 | |
GR Interest and similar expenses | | | 4 125 404.00 | |
GU Total financial expenses (VI) | | | 6 025 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 025 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 183 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 40 801.00 | 9 411.00 | | 40 801.00 |
HD Total exceptional income (VII) | 41 301.00 | 9 411.00 | | 41 301.00 |
HE Exceptional expenses on management operations | 73 503.00 | 76 196.00 | | 73 503.00 |
HF Exceptional expenses on capital transactions | 9 912.00 | | | 9 912.00 |
HG Exceptional depreciation and provisions | 2 282.00 | 66 129.00 | | 2 282.00 |
HH Total exceptional expenses (VIII) | 85 696.00 | 142 325.00 | | 85 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 395.00 | -132 914.00 | | -44 395.00 |
HJ Employee participation in company results | 386 909.00 | 406 364.00 | | 386 909.00 |
HK Income tax | 1 630 307.00 | 1 623 854.00 | | 1 630 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 769 491.00 | 37 034 407.00 | | 35 769 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 647 363.00 | 33 191 734.00 | | 34 647 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 128.00 | 3 842 673.00 | | 1 122 128.00 |
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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 | 96 679 301.00 | | 1 801 957.00 | 96 679 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 25 278 819.00 | |
I4 DECREASES Grand Total | | 413 852.00 | 98 067 406.00 | |
IO DECREASES Total including other intangible assets | -20 428.00 | | 63 079 754.00 | -20 428.00 |
IY DECREASES Total Tangible Fixed Assets | 20 428.00 | 409 852.00 | 9 708 833.00 | 20 428.00 |
KD ACQUISITIONS Total including other intangible assets | 62 834 350.00 | | 224 977.00 | 62 834 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 624 467.00 | | 1 514 646.00 | 8 624 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 220 484.00 | | 62 334.00 | 25 220 484.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 862 484.00 | | | 862 484.00 |
NC DECREASES Transfers to advances and down payments | 67 508.00 | | | 67 508.00 |
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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 | 6 199 543.00 | 1 414 866.00 | 397 778.00 | 6 199 543.00 |
PE DEPRECIATION Total including other intangible assets | 491 196.00 | 229 068.00 | | 491 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 708 347.00 | 1 185 797.00 | 397 778.00 | 5 708 347.00 |
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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 | 112 791.00 | 2 282.00 | 40 801.00 | 112 791.00 |
6T Receivables | 37 328.00 | 42 296.00 | 37 328.00 | 37 328.00 |
7B Total provisions for depreciation | 37 328.00 | 1 942 296.00 | 37 328.00 | 37 328.00 |
7C Grand total | 150 120.00 | 1 944 578.00 | 78 129.00 | 150 120.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 296.00 | 37 328.00 | |
UG - Financial | | 1 900 000.00 | | |
UJ - Exceptional | | 2 282.00 | 40 801.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 58 643 680.00 | | 58 643 680.00 | 58 643 680.00 |
8B Suppliers and Related Accounts | 6 072 763.00 | 6 072 763.00 | | 6 072 763.00 |
8C Staff and Related Accounts | 1 537 194.00 | 1 537 194.00 | | 1 537 194.00 |
8D Social Security and Other Social Organizations | 1 082 274.00 | 1 082 274.00 | | 1 082 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 201.00 | 33 201.00 | | 33 201.00 |
UT Other financial assets | 138 414.00 | | | 138 414.00 |
UX Other trade receivables | 2 031 015.00 | | | 2 031 015.00 |
UY Staff and related accounts | 6 292.00 | | | 6 292.00 |
VA Doubtful or disputed receivables | 42 296.00 | | | 42 296.00 |
VC Group and associates | 4 665 266.00 | | | 4 665 266.00 |
VG Loans with a maturity of up to one year at origin | 4 675.00 | 4 675.00 | | 4 675.00 |
VI Group and Associates | 3 744.00 | 3 744.00 | | 3 744.00 |
VK Loans repaid during the year | 469 629.00 | | | 469 629.00 |
VM Income taxes | 530 320.00 | | | 530 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 796.00 | 165 796.00 | | 165 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 143.00 | | | 566 143.00 |
VS Prepaid expenses | 185 777.00 | | | 185 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 165 524.00 | 8 027 111.00 | 138 414.00 | 8 165 524.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 547 327.00 | 8 903 647.00 | 58 643 680.00 | 67 547 327.00 |
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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 | 247.00 | | | 247.00 |
