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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 | 429 936.00 | 334 544.00 | 95 391.00 | 429 936.00 |
AH Goodwill | 47 591 466.00 | 313 620.00 | 47 277 846.00 | 47 591 466.00 |
AJ Other Intangible Assets | 107 453.00 | | 107 453.00 | 107 453.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 248 405.00 | 247 732.00 | 672.00 | 248 405.00 |
AR Technical installations, industrial equipment and tools | 2 350 625.00 | 651 383.00 | 1 699 241.00 | 2 350 625.00 |
AT Other tangible assets | 5 230 866.00 | 3 966 454.00 | 1 264 411.00 | 5 230 866.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 958.00 | | 1 958.00 | 1 958.00 |
BH Other financial assets | 857 403.00 | | 857 403.00 | 857 403.00 |
BJ TOTAL (I) | 92 516 867.00 | 5 513 736.00 | 87 003 131.00 | 92 516 867.00 |
BL Raw materials, supplies | 293 912.00 | | 293 912.00 | 293 912.00 |
BV Advances and down payments on orders | 1 420 790.00 | | 1 420 790.00 | 1 420 790.00 |
BX Customers and related accounts | 2 677 467.00 | 447 130.00 | 2 230 337.00 | 2 677 467.00 |
BZ Other receivables | 1 303 732.00 | 61 350.00 | 1 242 382.00 | 1 303 732.00 |
CF Cash and cash equivalents | 116 330.00 | | 116 330.00 | 116 330.00 |
CH Prepaid expenses | 112 113.00 | | 112 113.00 | 112 113.00 |
CJ TOTAL (II) | 5 924 345.00 | 508 480.00 | 5 415 865.00 | 5 924 345.00 |
CO Grand total (0 to V) | 98 441 213.00 | 6 022 216.00 | 92 418 996.00 | 98 441 213.00 |
CU Other investments | 35 568 753.00 | | 35 568 753.00 | 35 568 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 337.00 | 955 337.00 | | 955 337.00 |
DB Share, merger, contribution premiums, etc. | 16 820 185.00 | 16 820 185.00 | | 16 820 185.00 |
DD Legal reserve (1) | 95 533.00 | 95 534.00 | | 95 533.00 |
DG Other reserves | 822 793.00 | 822 794.00 | | 822 793.00 |
DH Retained earnings | 3 486 479.00 | 14 587 848.00 | | 3 486 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 828 769.00 | 2 898 864.00 | | 11 828 769.00 |
DK Regulated provisions | 87 570.00 | 87 570.00 | | 87 570.00 |
DL TOTAL (I) | 34 096 670.00 | 36 268 132.00 | | 34 096 670.00 |
DP Provisions for Risks | 51 850.00 | | | 51 850.00 |
DQ Provisions for Expenses | 675 568.00 | 680 643.00 | | 675 568.00 |
DR TOTAL (IV) | 727 418.00 | 680 643.00 | | 727 418.00 |
DU Loans and Debts from Credit Institutions (3) | 640 431.00 | 275 762.00 | | 640 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 961 216.00 | 37 065 213.00 | | 53 961 216.00 |
DX Trade payables and related accounts | 1 712 307.00 | 1 525 484.00 | | 1 712 307.00 |
DY Tax and social security liabilities | 1 250 986.00 | 1 160 791.00 | | 1 250 986.00 |
DZ Fixed asset liabilities and related accounts | 29 965.00 | 97 199.00 | | 29 965.00 |
EA Other liabilities | | 8 510.00 | | |
EC TOTAL (IV) | 57 594 908.00 | 40 132 960.00 | | 57 594 908.00 |
EE Grand total (I to V) | 92 418 996.00 | 77 081 735.00 | | 92 418 996.00 |
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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 | 23 921 112.00 | | 23 921 112.00 | 23 921 112.00 |
FJ Net sales | 23 921 112.00 | | 23 921 112.00 | 23 921 112.00 |
FO Operating subsidies | | | 6 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 604.00 | |
FQ Other income | | | 6 014.00 | |
FR Total operating income (I) | | | 24 737 587.00 | |
FU Purchases of raw materials and other supplies | | | 2 443 422.00 | |
FV Inventory change (raw materials and supplies) | | | -19 945.00 | |
FW Other purchases and external expenses | | | 9 013 491.00 | |
FX Taxes, duties, and similar payments | | | 831 243.00 | |
FY Salaries and Wages | | | 4 292 066.00 | |
FZ Social Security Contributions | | | 1 611 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 359.00 | |
GE Other Expenses | | | 1 448 991.00 | |
GF Total Operating Expenses (II) | | | 20 972 988.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764 598.00 | |
GI Supported loss or transferred profit (IV) | | | 24 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 015 964.00 | |
GP Total financial income (V) | | | 11 015 964.00 | |
GR Interest and similar expenses | | | 1 541 919.00 | |
GU Total financial expenses (VI) | | | 1 541 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 474 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 214 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258 421.00 | 1 119.00 | | 258 421.00 |
HD Total exceptional income (VII) | 258 421.00 | 1 119.00 | | 258 421.00 |
HE Exceptional expenses on management operations | | 62 429.00 | | |
HF Exceptional expenses on capital transactions | 689 697.00 | 26 893.00 | | 689 697.00 |
HG Exceptional depreciation and provisions | | 6 899.00 | | |
HH Total exceptional expenses (VIII) | 750 982.00 | 96 221.00 | | 750 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 560.00 | -95 103.00 | | -492 560.00 |
HJ Employee participation in company results | 62 582.00 | 193 883.00 | | 62 582.00 |
HK Income tax | 830 731.00 | 1 467 495.00 | | 830 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 011 973.00 | 24 450 992.00 | | 36 011 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 183 204.00 | 21 552 128.00 | | 24 183 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 828 769.00 | 2 898 864.00 | | 11 828 769.00 |
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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 | 78 673 906.00 | | 14 906 974.00 | 78 673 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 482 336.00 | 36 426 156.00 | |
I4 DECREASES Grand Total | 105 450.00 | 958 563.00 | 92 516 867.00 | 105 450.00 |
IO DECREASES Total including other intangible assets | | 2 160.00 | 48 128 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 450.00 | 474 066.00 | 7 961 854.00 | 105 450.00 |
KD ACQUISITIONS Total including other intangible assets | 48 028 230.00 | | 102 786.00 | 48 028 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 286 833.00 | | 2 254 537.00 | 6 286 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 358 842.00 | | 12 549 650.00 | 24 358 842.00 |
NC DECREASES Transfers to advances and down payments | 1 958.00 | | | 1 958.00 |
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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 | 4 885 321.00 | 805 449.00 | 177 035.00 | 4 885 321.00 |
PE DEPRECIATION Total including other intangible assets | 571 629.00 | 77 600.00 | 1 065.00 | 571 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 313 691.00 | 727 849.00 | 175 970.00 | 4 313 691.00 |
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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 | 87 570.00 | | | 87 570.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 680 643.00 | 99 359.00 | 52 584.00 | 680 643.00 |
6T Receivables | 735 795.00 | 447 130.00 | 735 795.00 | 735 795.00 |
6X Other provisions for depreciation | 61 350.00 | | | 61 350.00 |
7B Total provisions for depreciation | 797 145.00 | 447 130.00 | 735 795.00 | 797 145.00 |
7C Grand total | 1 565 358.00 | 546 489.00 | 788 379.00 | 1 565 358.00 |
UE of which provisions and reversals: - Operating | | 546 489.00 | 788 379.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 961 216.00 | 470 016.00 | 53 491 200.00 | 53 961 216.00 |
8B Suppliers and Related Accounts | 1 712 307.00 | 1 712 307.00 | | 1 712 307.00 |
8C Staff and Related Accounts | 537 847.00 | 537 847.00 | | 537 847.00 |
8D Social Security and Other Social Organizations | 629 125.00 | 629 125.00 | | 629 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 965.00 | 29 965.00 | | 29 965.00 |
UT Other financial assets | 857 403.00 | 857 403.00 | | 857 403.00 |
UX Other trade receivables | 2 083 750.00 | 2 083 750.00 | | 2 083 750.00 |
UY Staff and related accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
VA Doubtful or disputed receivables | 593 717.00 | 593 717.00 | | 593 717.00 |
VG Loans with a maturity of up to one year at origin | 640 431.00 | 640 431.00 | | 640 431.00 |
VJ Loans taken out during the year | 16 576 175.00 | | | 16 576 175.00 |
VK Loans repaid during the year | 1 420 646.00 | | | 1 420 646.00 |
VM Income taxes | 645 969.00 | 645 969.00 | | 645 969.00 |
VP Miscellaneous | 361 789.00 | 361 789.00 | | 361 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 366.00 | 31 366.00 | | 31 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 678.00 | 294 678.00 | | 294 678.00 |
VS Prepaid expenses | 112 113.00 | 112 113.00 | | 112 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 950 715.00 | 4 950 715.00 | | 4 950 715.00 |
VW VAT | 52 647.00 | 52 647.00 | | 52 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 594 908.00 | 4 103 708.00 | 53 491 200.00 | 57 594 908.00 |
