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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 338.00 | 18 338.00 | | 18 338.00 |
AF Concessions, Patents and Similar Rights | 185 409.00 | 139 443.00 | 45 966.00 | 185 409.00 |
AH Goodwill | 3 990 664.00 | 3 840 611.00 | 150 052.00 | 3 990 664.00 |
AJ Other Intangible Assets | 376 594.00 | 375 261.00 | 1 333.00 | 376 594.00 |
AN Land | 485 301.00 | | 485 301.00 | 485 301.00 |
AP Buildings | 2 804 251.00 | 2 125 032.00 | 679 219.00 | 2 804 251.00 |
AR Technical installations, industrial equipment and tools | 1 492 314.00 | 888 937.00 | 603 377.00 | 1 492 314.00 |
AT Other tangible assets | 679 821.00 | 532 184.00 | 147 637.00 | 679 821.00 |
AV Fixed assets in progress | 71 581.00 | | 71 581.00 | 71 581.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 225 452.00 | | 225 452.00 | 225 452.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 206 149 223.00 | 7 990 942.00 | 198 158 280.00 | 206 149 223.00 |
BL Raw materials, supplies | 4 858.00 | | 4 858.00 | 4 858.00 |
BN Goods in progress | 14 968.00 | | 14 968.00 | 14 968.00 |
BR Intermediate and finished products | 52 462.00 | | 52 462.00 | 52 462.00 |
BV Advances and down payments on orders | 6 299.00 | | 6 299.00 | 6 299.00 |
BX Customers and related accounts | 5 340 227.00 | 906.00 | 5 339 320.00 | 5 340 227.00 |
BZ Other receivables | 8 917 857.00 | | 8 917 857.00 | 8 917 857.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 14 340 364.00 | 906.00 | 14 339 457.00 | 14 340 364.00 |
CO Grand total (0 to V) | 220 489 587.00 | 7 991 849.00 | 212 497 737.00 | 220 489 587.00 |
CU Other investments | 195 748 073.00 | | 195 748 073.00 | 195 748 073.00 |
CX Development or Research and Development Expenses | 71 133.00 | 71 133.00 | | 71 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 139 230.00 | 42 139 230.00 | | 42 139 230.00 |
DD Legal reserve (1) | 4 213 923.00 | 8 287 381.00 | | 4 213 923.00 |
DG Other reserves | 43 441 054.00 | | | 43 441 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 363 719.00 | 39 367 595.00 | | 10 363 719.00 |
DK Regulated provisions | 598 839.00 | 541 149.00 | | 598 839.00 |
DL TOTAL (I) | 100 756 765.00 | 90 335 356.00 | | 100 756 765.00 |
DM Proceeds from equity securities issues | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DO TOTAL (II) | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DQ Provisions for Expenses | 10 362.00 | 9 898.00 | | 10 362.00 |
DR TOTAL (IV) | 10 362.00 | 9 898.00 | | 10 362.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 56 046.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 111.00 | 785 863.00 | | 839 111.00 |
DX Trade payables and related accounts | 240 971.00 | 453 185.00 | | 240 971.00 |
DY Tax and social security liabilities | 2 930 788.00 | 2 940 664.00 | | 2 930 788.00 |
DZ Fixed asset liabilities and related accounts | 53 015.00 | 56 438.00 | | 53 015.00 |
EA Other liabilities | 7 666 223.00 | 5 526 790.00 | | 7 666 223.00 |
EC TOTAL (IV) | 11 730 610.00 | 9 818 988.00 | | 11 730 610.00 |
EE Grand total (I to V) | 212 497 737.00 | 200 164 242.00 | | 212 497 737.00 |
EI Including equity loans | 839 111.00 | | | 839 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 690.00 | |
FG Production sold - services | | | 13 655 701.00 | |
FJ Net sales | | | 13 662 391.00 | |
FO Operating subsidies | | | 3 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 13 667 472.00 | |
FV Inventory change (raw materials and supplies) | | | 1 433.00 | |
FW Other purchases and external expenses | | | 6 106 702.00 | |
FX Taxes, duties, and similar payments | | | 351 451.00 | |
FY Salaries and Wages | | | 4 244 671.00 | |
FZ Social Security Contributions | | | 1 731 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 674 176.00 | |
GG - OPERATING RESULT (I - II) | | | 993 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 891 993.00 | |
GL Other interest and similar income | | | 234.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 892 228.00 | |
GR Interest and similar expenses | | | 5 552 145.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 552 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 340 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 333 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 993.00 | 13 078.00 | | 5 993.00 |
HB Exceptional income from capital transactions | 14 500.00 | 11 533.00 | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 63 091.00 | 71 488.00 | | 63 091.00 |
HD Total exceptional income (VII) | 83 584.00 | 96 099.00 | | 83 584.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 15 467.00 | | | 15 467.00 |
HG Exceptional depreciation and provisions | 120 781.00 | 42 599.00 | | 120 781.00 |
HH Total exceptional expenses (VIII) | 136 298.00 | 42 599.00 | | 136 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 714.00 | 53 500.00 | | -52 714.00 |
HJ Employee participation in company results | 226 792.00 | 193 574.00 | | 226 792.00 |
HK Income tax | -309 846.00 | -324 112.00 | | -309 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 643 285.00 | 56 576 862.00 | | 28 643 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 279 565.00 | 17 209 266.00 | | 18 279 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 363 719.00 | 39 367 595.00 | | 10 363 719.00 |
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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 | 203 807 238.00 | | 2 534 016.00 | 203 807 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 472.00 | | | 89 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 973 812.00 | |
I4 DECREASES Grand Total | 164 332.00 | 27 698.00 | 206 149 223.00 | 164 332.00 |
IN DECREASES Start-up, development, or research expenses | | | 89 472.00 | |
IO DECREASES Total including other intangible assets | | | 4 552 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 332.00 | 27 698.00 | 5 533 269.00 | 164 332.00 |
KD ACQUISITIONS Total including other intangible assets | 4 552 668.00 | | | 4 552 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 210 004.00 | | 515 296.00 | 5 210 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 955 092.00 | | 2 018 720.00 | 193 955 092.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 581.00 | | | 71 581.00 |
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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 | 7 766 064.00 | 237 110.00 | 12 231.00 | 7 766 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 472.00 | | | 89 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 339 878.00 | 15 437.00 | | 4 339 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 336 713.00 | 221 673.00 | 12 231.00 | 3 336 713.00 |
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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 | 541 149.00 | 120 781.00 | 63 091.00 | 541 149.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 898.00 | 464.00 | | 9 898.00 |
6T Receivables | | 906.00 | | |
7B Total provisions for depreciation | | 906.00 | | |
7C Grand total | 551 047.00 | 122 151.00 | 63 091.00 | 551 047.00 |
UE of which provisions and reversals: - Operating | | 1 370.00 | | |
UJ - Exceptional | | 120 781.00 | 63 091.00 | |
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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 | 839 111.00 | 149 302.00 | 689 808.00 | 839 111.00 |
8B Suppliers and Related Accounts | 240 971.00 | 240 971.00 | | 240 971.00 |
8C Staff and Related Accounts | 1 582 931.00 | 1 356 139.00 | | 1 582 931.00 |
8D Social Security and Other Social Organizations | 858 503.00 | 858 503.00 | | 858 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 015.00 | 53 015.00 | | 53 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 647 568.00 | 7 647 568.00 | | 7 647 568.00 |
UP Loans | 225 452.00 | | 225 452.00 | 225 452.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 5 339 138.00 | 5 339 138.00 | | 5 339 138.00 |
VA Doubtful or disputed receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
VB VAT | 15 013.00 | 15 013.00 | | 15 013.00 |
VC Group and associates | 8 824 946.00 | 8 824 946.00 | | 8 824 946.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 18 655.00 | 18 655.00 | | 18 655.00 |
VJ Loans taken out during the year | 178 970.00 | | | 178 970.00 |
VK Loans repaid during the year | 125 722.00 | | | 125 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 635.00 | 74 635.00 | | 74 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 897.00 | 77 897.00 | | 77 897.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 487 505.00 | 14 260 686.00 | 226 819.00 | 14 487 505.00 |
VW VAT | 414 719.00 | 414 719.00 | | 414 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 730 610.00 | 10 814 009.00 | 689 808.00 | 11 730 610.00 |
