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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 | 788 427.00 | 757 216.00 | 31 211.00 | 788 427.00 |
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 | 2 043 414.00 | 606 034.00 | 2 649 448.00 |
AR Technical installations, industrial equipment and tools | 1 691 148.00 | 1 349 249.00 | 341 899.00 | 1 691 148.00 |
AT Other tangible assets | 5 902 566.00 | 3 796 232.00 | 2 106 333.00 | 5 902 566.00 |
AX Advances and down payments | 79 279.00 | | 79 279.00 | 79 279.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 149 525.00 | | 149 525.00 | 149 525.00 |
BJ TOTAL (I) | 98 729 843.00 | 9 892 880.00 | 88 836 963.00 | 98 729 843.00 |
BL Raw materials, supplies | 305 914.00 | | 305 914.00 | 305 914.00 |
BX Customers and related accounts | 2 402 935.00 | 47 958.00 | 2 354 976.00 | 2 402 935.00 |
BZ Other receivables | 6 919 665.00 | | 6 919 665.00 | 6 919 665.00 |
CF Cash and cash equivalents | 1 675 691.00 | | 1 675 691.00 | 1 675 691.00 |
CH Prepaid expenses | 155 817.00 | | 155 817.00 | 155 817.00 |
CJ TOTAL (II) | 11 460 022.00 | 47 958.00 | 11 412 063.00 | 11 460 022.00 |
CO Grand total (0 to V) | 110 189 864.00 | 9 940 838.00 | 100 249 027.00 | 110 189 864.00 |
CU Other investments | 25 140 099.00 | 1 900 000.00 | 23 240 099.00 | 25 140 099.00 |
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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 | 91 485.00 | | 91 485.00 |
DG Other reserves | 23 248 734.00 | 23 248 734.00 | | 23 248 734.00 |
DH Retained earnings | 4 964 315.00 | 3 842 187.00 | | 4 964 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098 347.00 | 1 122 128.00 | | 2 098 347.00 |
DK Regulated provisions | 36 915.00 | 74 272.00 | | 36 915.00 |
DL TOTAL (I) | 33 025 016.00 | 30 964 027.00 | | 33 025 016.00 |
DP Provisions for Risks | 96 220.00 | | | 96 220.00 |
DR TOTAL (IV) | 96 220.00 | | | 96 220.00 |
DT Other Bond Issues | 58 643 680.00 | 58 643 680.00 | | 58 643 680.00 |
DU Loans and Debts from Credit Institutions (3) | 19 464.00 | 4 675.00 | | 19 464.00 |
DX Trade payables and related accounts | 5 748 084.00 | 6 072 763.00 | | 5 748 084.00 |
DY Tax and social security liabilities | 2 716 563.00 | 2 789 265.00 | | 2 716 563.00 |
DZ Fixed asset liabilities and related accounts | | 33 201.00 | | |
EA Other liabilities | | 3 744.00 | | |
EC TOTAL (IV) | 67 127 791.00 | 67 547 327.00 | | 67 127 791.00 |
EE Grand total (I to V) | 100 249 027.00 | 98 511 354.00 | | 100 249 027.00 |
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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 | 34 734 094.00 | | 34 734 094.00 | 34 734 094.00 |
FJ Net sales | 34 734 094.00 | | 34 734 094.00 | 34 734 094.00 |
FO Operating subsidies | | | 18 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 958.00 | |
FQ Other income | | | 7 015.00 | |
FR Total operating income (I) | | | 34 904 126.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 3 814 248.00 | |
FV Inventory change (raw materials and supplies) | | | -12 320.00 | |
FW Other purchases and external expenses | | | 8 039 941.00 | |
FX Taxes, duties, and similar payments | | | 1 276 070.00 | |
FY Salaries and Wages | | | 10 322 622.00 | |
FZ Social Security Contributions | | | 2 870 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 220.00 | |
GE Other Expenses | | | 43 091.00 | |
GF Total Operating Expenses (II) | | | 27 280 485.00 | |
GG - OPERATING RESULT (I - II) | | | 7 623 641.00 | |
GI Supported loss or transferred profit (IV) | | | 12 769.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 900 000.00 | |
GR Interest and similar expenses | | | 4 122 795.00 | |
GU Total financial expenses (VI) | | | 4 122 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 488 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 613.00 | | | 46 613.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 37 357.00 | 40 801.00 | | 37 357.00 |
HD Total exceptional income (VII) | 83 970.00 | 41 301.00 | | 83 970.00 |
HE Exceptional expenses on management operations | 81 252.00 | 73 503.00 | | 81 252.00 |
HF Exceptional expenses on capital transactions | | 9 912.00 | | |
HG Exceptional depreciation and provisions | | 2 282.00 | | |
HH Total exceptional expenses (VIII) | 81 252.00 | 85 696.00 | | 81 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 718.00 | -44 395.00 | | 2 718.00 |
HJ Employee participation in company results | 324 737.00 | 386 909.00 | | 324 737.00 |
HK Income tax | 1 067 861.00 | 1 630 307.00 | | 1 067 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 988 246.00 | 35 769 491.00 | | 34 988 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 889 899.00 | 34 647 363.00 | | 32 889 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 098 347.00 | 1 122 128.00 | | 2 098 347.00 |
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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 | 98 067 406.00 | | 672 945.00 | 98 067 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 208.00 | 25 290 119.00 | |
I4 DECREASES Grand Total | | 10 508.00 | 98 729 843.00 | |
IO DECREASES Total including other intangible assets | | | 63 088 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 301.00 | 10 351 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 079 754.00 | | 8 563.00 | 63 079 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 708 833.00 | | 648 874.00 | 9 708 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 278 819.00 | | 15 508.00 | 25 278 819.00 |
NC DECREASES Transfers to advances and down payments | 286 386.00 | | | 286 386.00 |
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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 | 7 216 631.00 | 782 550.00 | 6 301.00 | 7 216 631.00 |
PE DEPRECIATION Total including other intangible assets | 720 264.00 | 83 720.00 | | 720 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 496 367.00 | 698 830.00 | 6 301.00 | 6 496 367.00 |
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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 | 74 272.00 | | 37 357.00 | 74 272.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 96 220.00 | | |
6T Receivables | 42 296.00 | 47 958.00 | 42 296.00 | 42 296.00 |
7B Total provisions for depreciation | 1 942 296.00 | 47 958.00 | 42 296.00 | 1 942 296.00 |
7C Grand total | 2 016 568.00 | 144 178.00 | 79 653.00 | 2 016 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 178.00 | 42 296.00 | |
UJ - Exceptional | | | 37 357.00 | |
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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 | 5 748 084.00 | 5 748 084.00 | | 5 748 084.00 |
8C Staff and Related Accounts | 1 462 561.00 | 1 462 561.00 | | 1 462 561.00 |
8D Social Security and Other Social Organizations | 1 038 836.00 | 1 038 836.00 | | 1 038 836.00 |
UT Other financial assets | 149 525.00 | | 149 525.00 | 149 525.00 |
UX Other trade receivables | 2 337 662.00 | 2 337 662.00 | | 2 337 662.00 |
UY Staff and related accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
VA Doubtful or disputed receivables | 65 272.00 | 65 272.00 | | 65 272.00 |
VC Group and associates | 5 124 563.00 | 5 124 563.00 | | 5 124 563.00 |
VG Loans with a maturity of up to one year at origin | 19 464.00 | 19 464.00 | | 19 464.00 |
VM Income taxes | 1 127 563.00 | 1 127 563.00 | | 1 127 563.00 |
VP Miscellaneous | 15 027.00 | 15 027.00 | | 15 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 167.00 | 209 167.00 | | 209 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 119.00 | 649 119.00 | | 649 119.00 |
VS Prepaid expenses | 155 817.00 | 155 817.00 | | 155 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 627 941.00 | 9 478 417.00 | 149 525.00 | 9 627 941.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 127 791.00 | 8 484 111.00 | 58 643 680.00 | 67 127 791.00 |
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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 |
