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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 | 37 601 995.00 | 11 916 547.00 | 25 685 448.00 | 37 601 995.00 |
AH Goodwill | 8 856 244.00 | | 8 856 244.00 | 8 856 244.00 |
AJ Other Intangible Assets | 920 263.00 | | 920 263.00 | 920 263.00 |
AN Land | 3 976 304.00 | 33 555.00 | 3 942 750.00 | 3 976 304.00 |
AP Buildings | 38 156 151.00 | 17 933 010.00 | 20 223 140.00 | 38 156 151.00 |
AR Technical installations, industrial equipment and tools | 983 991.00 | 747 896.00 | 236 094.00 | 983 991.00 |
AT Other tangible assets | 5 213 400.00 | 3 933 301.00 | 1 280 100.00 | 5 213 400.00 |
BH Other financial assets | 1 366 565.00 | | 1 366 565.00 | 1 366 565.00 |
BJ TOTAL (I) | 137 392 491.00 | 41 855 130.00 | 95 537 361.00 | 137 392 491.00 |
BL Raw materials, supplies | 1 016 217.00 | 916 510.00 | 99 706.00 | 1 016 217.00 |
BR Intermediate and finished products | 1 013 404.00 | 741 176.00 | 272 228.00 | 1 013 404.00 |
BT Goods | 4 769 307.00 | 2 867 632.00 | 1 901 675.00 | 4 769 307.00 |
BV Advances and down payments on orders | 104 128.00 | | 104 128.00 | 104 128.00 |
BX Customers and related accounts | 6 557 697.00 | 1 697 634.00 | 4 860 063.00 | 6 557 697.00 |
BZ Other receivables | 19 310 874.00 | | 19 310 874.00 | 19 310 874.00 |
CF Cash and cash equivalents | 3 768 761.00 | | 3 768 761.00 | 3 768 761.00 |
CH Prepaid expenses | 315 054.00 | | 315 054.00 | 315 054.00 |
CJ TOTAL (II) | 36 855 441.00 | 6 222 953.00 | 30 632 488.00 | 36 855 441.00 |
CO Grand total (0 to V) | 174 247 931.00 | 48 078 082.00 | 126 169 849.00 | 174 247 931.00 |
CR Shares due in more than one year | 1 780 321.00 | | | 1 780 321.00 |
CU Other investments | 40 317 577.00 | 7 290 821.00 | 33 026 756.00 | 40 317 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 600.00 | | | 152 600.00 |
DB Share, merger, contribution premiums, etc. | 7 050 907.00 | | | 7 050 907.00 |
DD Legal reserve (1) | 15 260.00 | | | 15 260.00 |
DE Statutory or contractual reserves | 27 256 692.00 | | | 27 256 692.00 |
DH Retained earnings | 36 326 883.00 | | | 36 326 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955 581.00 | | | 2 955 581.00 |
DL TOTAL (I) | 73 757 923.00 | | | 73 757 923.00 |
DP Provisions for Risks | 2 189 612.00 | | | 2 189 612.00 |
DR TOTAL (IV) | 2 189 612.00 | | | 2 189 612.00 |
DU Loans and Debts from Credit Institutions (3) | 43 447.00 | | | 43 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 104 063.00 | | | 26 104 063.00 |
DW Advances and down payments received on current orders | 37 369.00 | | | 37 369.00 |
DX Trade payables and related accounts | 7 191 238.00 | | | 7 191 238.00 |
DY Tax and social security liabilities | 1 234 580.00 | | | 1 234 580.00 |
EA Other liabilities | 7 381.00 | | | 7 381.00 |
EB Prepaid income (2) | 15 600 229.00 | | | 15 600 229.00 |
EC TOTAL (IV) | 50 218 306.00 | | | 50 218 306.00 |
ED (V) | 4 008.00 | | | 4 008.00 |
EE Grand total (I to V) | 126 169 849.00 | | | 126 169 849.00 |
EG Accrued income and payables due within one year | 50 175 937.00 | | | 50 175 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 447.00 | | | 43 447.00 |
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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 | 635 901.00 | | 635 901.00 | 635 901.00 |
FD Production sold - goods | 88 725.00 | | 88 725.00 | 88 725.00 |
FG Production sold - services | 2 014 275.00 | 26 892 980.00 | 28 907 255.00 | 2 014 275.00 |
FJ Net sales | 2 738 901.00 | 26 892 980.00 | 29 631 882.00 | 2 738 901.00 |
FM Inventory production | | | -5 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 361.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 29 976 809.00 | |
FS Purchases of goods (including customs duties) | | | 149 336.00 | |
FT Inventory change (goods) | | | -53 282.00 | |
FU Purchases of raw materials and other supplies | | | 125 186.00 | |
FW Other purchases and external expenses | | | 11 882 208.00 | |
FX Taxes, duties, and similar payments | | | 905 429.00 | |
FY Salaries and Wages | | | 1 964 086.00 | |
FZ Social Security Contributions | | | 728 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 956 510.00 | |
GE Other Expenses | | | 232 771.00 | |
GF Total Operating Expenses (II) | | | 19 987 300.00 | |
GG - OPERATING RESULT (I - II) | | | 9 989 509.00 | |
GH Attributed profit or transferred loss (III) | | | 4 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166 552.00 | |
GL Other interest and similar income | | | 24 826.00 | |
GN Positive exchange differences | | | 34 706.00 | |
GP Total financial income (V) | | | 1 226 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 546 240.00 | |
GS Negative differences of foreign exchange | | | 254 105.00 | |
GU Total financial expenses (VI) | | | 2 800 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 419 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 345.00 | | | 18 345.00 |
A4 Equity method investments | 226 211.00 | | | 226 211.00 |
HA Exceptional income from management transactions | 204 105.00 | | | 204 105.00 |
HB Exceptional income from capital transactions | 216 935.00 | | | 216 935.00 |
HD Total exceptional income (VII) | 421 040.00 | | | 421 040.00 |
HE Exceptional expenses on management operations | 4 045 672.00 | | | 4 045 672.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HG Exceptional depreciation and provisions | 160 088.00 | | | 160 088.00 |
HH Total exceptional expenses (VIII) | 4 215 560.00 | | | 4 215 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 794 520.00 | | | -3 794 520.00 |
HK Income tax | 1 669 159.00 | | | 1 669 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 627 945.00 | | | 31 627 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 672 364.00 | | | 28 672 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 955 581.00 | | | 2 955 581.00 |
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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 | 136 344 902.00 | | 2 660 236.00 | 136 344 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 325 833.00 | 41 664 142.00 | |
I4 DECREASES Grand Total | | 1 612 646.00 | 137 392 491.00 | |
IO DECREASES Total including other intangible assets | | | 47 378 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288 815.00 | 48 329 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 538 503.00 | | 840 000.00 | 46 538 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 015 050.00 | | 1 601 611.00 | 48 015 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 791 349.00 | | 218 626.00 | 41 791 349.00 |
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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 | 32 066 193.00 | 2 754 702.00 | 256 587.00 | 32 066 193.00 |
PE DEPRECIATION Total including other intangible assets | 11 076 547.00 | 840 000.00 | | 11 076 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 989 646.00 | 1 914 702.00 | 256 587.00 | 20 989 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 493 992.00 | 956 510.00 | 260 890.00 | 1 493 992.00 |
6N Inventories and work in progress | 4 469 468.00 | 65 196.00 | 9 346.00 | 4 469 468.00 |
6T Receivables | 1 322 404.00 | 437 011.00 | 61 780.00 | 1 322 404.00 |
7B Total provisions for depreciation | 10 582 692.00 | 2 502 207.00 | 71 128.00 | 10 582 692.00 |
7C Grand total | 12 076 664.00 | 3 458 717.00 | 332 018.00 | 12 076 664.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 7 191 236.00 | 7 191 236.00 | | 7 191 236.00 |
8C Staff and Related Accounts | 151 229.00 | 151 229.00 | | 151 229.00 |
8D Social Security and Other Social Organizations | 173 792.00 | 173 792.00 | | 173 792.00 |
8E Income Taxes | 705 589.00 | 705 589.00 | | 705 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 381.00 | 7 381.00 | | 7 381.00 |
8L Deferred income | 15 600 229.00 | 15 800 229.00 | | 15 600 229.00 |
UT Other financial assets | 1 366 565.00 | | | 1 366 565.00 |
UX Other trade receivables | 4 777 376.00 | | | 4 777 376.00 |
UY Staff and related accounts | 102 300.00 | | | 102 300.00 |
UZ Social Security, other social security organizations | 443.00 | | | 443.00 |
VA Doubtful or disputed receivables | 1 780 321.00 | | | 1 780 321.00 |
VB VAT | 911 871.00 | | | 911 871.00 |
VC Group and associates | 18 274 036.00 | | | 18 274 036.00 |
VH Loans with a maturity of more than one year at origin | 43 447.00 | 43 447.00 | | 43 447.00 |
VI Group and Associates | 26 099 063.00 | 26 099 063.00 | | 26 099 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 127.00 | 188 127.00 | | 188 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 224.00 | | | 22 224.00 |
VS Prepaid expenses | 315 054.00 | | | 315 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 550 190.00 | 24 403 304.00 | 3 148 888.00 | 27 550 190.00 |
VW VAT | 35 843.00 | 35 843.00 | | 35 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 180 937.00 | 50 175 937.00 | 5 000.00 | 50 180 937.00 |
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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 | 26.00 | | | 26.00 |
