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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 | 53 909 795.00 | 45 334 697.00 | 8 575 097.00 | 53 909 795.00 |
AJ Other Intangible Assets | 1 231.00 | 661.00 | 570.00 | 1 231.00 |
AR Technical installations, industrial equipment and tools | 1 201 961.00 | 177 655.00 | 1 024 306.00 | 1 201 961.00 |
AT Other tangible assets | 1 066 864.00 | 69 400.00 | 997 465.00 | 1 066 864.00 |
AV Fixed assets in progress | 78 715.00 | | 78 715.00 | 78 715.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 66 822 430.00 | 46 950 529.00 | 19 871 901.00 | 66 822 430.00 |
BP Services in progress | 222 308.00 | | 222 308.00 | 222 308.00 |
BV Advances and down payments on orders | 1 552 124.00 | | 1 552 124.00 | 1 552 124.00 |
BX Customers and related accounts | 51 378 682.00 | 2 293 597.00 | 49 085 085.00 | 51 378 682.00 |
BZ Other receivables | 60 252 673.00 | | 60 252 673.00 | 60 252 673.00 |
CF Cash and cash equivalents | 249 446.00 | | 249 446.00 | 249 446.00 |
CH Prepaid expenses | 1 684 209.00 | | 1 684 209.00 | 1 684 209.00 |
CJ TOTAL (II) | 115 339 443.00 | 2 293 597.00 | 113 045 846.00 | 115 339 443.00 |
CN Currency translation adjustments (V) | 37 640.00 | | 37 640.00 | 37 640.00 |
CO Grand total (0 to V) | 182 199 513.00 | 49 244 126.00 | 132 955 387.00 | 182 199 513.00 |
CU Other investments | 10 563 864.00 | 1 368 116.00 | 9 195 748.00 | 10 563 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 880 405.00 | 34 880 409.00 | | 24 880 405.00 |
DB Share, merger, contribution premiums, etc. | 12 078.00 | 8 737 835.00 | | 12 078.00 |
DD Legal reserve (1) | 2 488 041.00 | 3 575 937.00 | | 2 488 041.00 |
DF Regulated reserves (1) | 90 078.00 | 90 078.00 | | 90 078.00 |
DH Retained earnings | | 1 132 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 736 284.00 | 7 018 156.00 | | 12 736 284.00 |
DL TOTAL (I) | 40 206 885.00 | 55 434 735.00 | | 40 206 885.00 |
DP Provisions for Risks | 884 872.00 | 926 567.00 | | 884 872.00 |
DR TOTAL (IV) | 884 872.00 | 926 567.00 | | 884 872.00 |
DU Loans and Debts from Credit Institutions (3) | 393 902.00 | 496 749.00 | | 393 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 52 528 472.00 | 20 619 390.00 | | 52 528 472.00 |
DY Tax and social security liabilities | 5 698 627.00 | 5 899 808.00 | | 5 698 627.00 |
DZ Fixed asset liabilities and related accounts | 5 264 114.00 | 8 766 750.00 | | 5 264 114.00 |
EA Other liabilities | 27 787 595.00 | 2 769 081.00 | | 27 787 595.00 |
EB Prepaid income (2) | 18 369.00 | 427 448.00 | | 18 369.00 |
EC TOTAL (IV) | 91 701 080.00 | 38 989 226.00 | | 91 701 080.00 |
ED (V) | 162 550.00 | 146 552.00 | | 162 550.00 |
EE Grand total (I to V) | 132 955 387.00 | 95 497 081.00 | | 132 955 387.00 |
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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 | 34 251 815.00 | 13 708 811.00 | 47 960 626.00 | 34 251 815.00 |
FJ Net sales | 34 251 815.00 | 13 708 811.00 | 47 960 626.00 | 34 251 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259 736.00 | |
FQ Other income | | | 21 276.00 | |
FR Total operating income (I) | | | 49 241 639.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 455 684.00 | |
FW Other purchases and external expenses | | | 15 113 155.00 | |
FX Taxes, duties, and similar payments | | | 889 862.00 | |
FY Salaries and Wages | | | 4 598 014.00 | |
FZ Social Security Contributions | | | 2 080 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 641 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 272.00 | |
GE Other Expenses | | | 8 045 299.00 | |
GF Total Operating Expenses (II) | | | 39 714 043.00 | |
GG - OPERATING RESULT (I - II) | | | 9 527 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 755 003.00 | |
GK Income from other securities and fixed asset receivables | | | 174 397.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 850 884.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 6 781 810.00 | |
GR Interest and similar expenses | | | 108 644.00 | |
GS Negative differences of foreign exchange | | | 54 953.00 | |
GU Total financial expenses (VI) | | | 163 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 618 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 145 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 925.00 | 29 302.00 | | 23 925.00 |
HB Exceptional income from capital transactions | 94 150.00 | 649 105.00 | | 94 150.00 |
HC Reversals of provisions and transfers of expenses | 184 906.00 | | | 184 906.00 |
HD Total exceptional income (VII) | 302 981.00 | 678 407.00 | | 302 981.00 |
HE Exceptional expenses on management operations | 162 600.00 | 10 000.00 | | 162 600.00 |
HF Exceptional expenses on capital transactions | 132 890.00 | 649 105.00 | | 132 890.00 |
HG Exceptional depreciation and provisions | | 621 506.00 | | |
HH Total exceptional expenses (VIII) | 295 490.00 | 1 280 611.00 | | 295 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 491.00 | -602 204.00 | | 7 491.00 |
HJ Employee participation in company results | 319 308.00 | 397 134.00 | | 319 308.00 |
HK Income tax | 3 097 707.00 | 3 907 366.00 | | 3 097 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 326 430.00 | 52 378 560.00 | | 56 326 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 590 146.00 | 45 360 404.00 | | 43 590 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 736 284.00 | 7 018 156.00 | | 12 736 284.00 |
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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 | 71 366 646.00 | | 7 746 859.00 | 71 366 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 10 563 864.00 | |
I4 DECREASES Grand Total | 731 542.00 | 11 559 533.00 | 66 822 430.00 | 731 542.00 |
IO DECREASES Total including other intangible assets | 305 684.00 | 1 133 362.00 | 53 911 026.00 | 305 684.00 |
IY DECREASES Total Tangible Fixed Assets | 425 858.00 | 10 425 661.00 | 2 347 541.00 | 425 858.00 |
KD ACQUISITIONS Total including other intangible assets | 49 822 867.00 | | 5 527 205.00 | 49 822 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 079 705.00 | | 2 119 354.00 | 11 079 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 464 074.00 | | 100 300.00 | 10 464 074.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 425 858.00 | | | 425 858.00 |
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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 | 49 461 162.00 | 7 641 534.00 | 11 520 283.00 | 49 461 162.00 |
PE DEPRECIATION Total including other intangible assets | 38 963 880.00 | 7 490 560.00 | 1 119 081.00 | 38 963 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 497 282.00 | 150 974.00 | 10 401 202.00 | 10 497 282.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 926 567.00 | 278 272.00 | 319 967.00 | 926 567.00 |
6E on fixed assets – tangible | 22 306.00 | | 22 306.00 | 22 306.00 |
6T Receivables | 2 524 296.00 | 708 070.00 | 938 769.00 | 2 524 296.00 |
7B Total provisions for depreciation | 7 765 602.00 | 708 070.00 | 4 811 959.00 | 7 765 602.00 |
7C Grand total | 8 692 169.00 | 986 342.00 | 5 131 926.00 | 8 692 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 986 342.00 | 1 096 136.00 | |
UG - Financial | | | 3 850 884.00 | |
UJ - Exceptional | | | 184 906.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 52 528 472.00 | 52 528 472.00 | | 52 528 472.00 |
8C Staff and Related Accounts | 1 289 708.00 | 1 289 708.00 | | 1 289 708.00 |
8D Social Security and Other Social Organizations | 809 182.00 | 809 182.00 | | 809 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 264 114.00 | 5 264 114.00 | | 5 264 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 604 523.00 | 27 604 523.00 | | 27 604 523.00 |
8L Deferred income | 18 369.00 | 18 369.00 | | 18 369.00 |
UX Other trade receivables | 50 904 904.00 | 50 904 904.00 | | 50 904 904.00 |
UY Staff and related accounts | 89 384.00 | 89 384.00 | | 89 384.00 |
VA Doubtful or disputed receivables | 473 777.00 | | 473 777.00 | 473 777.00 |
VB VAT | 3 205 340.00 | 3 205 340.00 | | 3 205 340.00 |
VC Group and associates | 55 421 963.00 | 55 421 963.00 | | 55 421 963.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 393 897.00 | | 393 897.00 | 393 897.00 |
VI Group and Associates | 183 072.00 | 183 072.00 | | 183 072.00 |
VM Income taxes | 86 103.00 | 86 103.00 | | 86 103.00 |
VN Other taxes, similar payments | 405 686.00 | 405 686.00 | | 405 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764 206.00 | 1 764 206.00 | | 1 764 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044 198.00 | 1 044 198.00 | | 1 044 198.00 |
VS Prepaid expenses | 1 684 209.00 | 1 684 209.00 | | 1 684 209.00 |
VW VAT | 1 835 531.00 | 1 835 531.00 | | 1 835 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 701 080.00 | 91 297 182.00 | 403 897.00 | 91 701 080.00 |
