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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 | 971 225.00 | 760 973.00 | 210 252.00 | 971 225.00 |
AH Goodwill | 29 603 484.00 | | 29 603 484.00 | 29 603 484.00 |
AJ Other Intangible Assets | 24 380.00 | 24 380.00 | | 24 380.00 |
AP Buildings | 2 166 252.00 | 1 161 031.00 | 1 005 221.00 | 2 166 252.00 |
AR Technical installations, industrial equipment and tools | 2 941 951.00 | 1 788 017.00 | 1 153 934.00 | 2 941 951.00 |
AT Other tangible assets | 5 722 108.00 | 3 759 903.00 | 1 962 205.00 | 5 722 108.00 |
AV Fixed assets in progress | 1 628.00 | | 1 628.00 | 1 628.00 |
BB Receivables related to investments | 4 132 129.00 | | 4 132 129.00 | 4 132 129.00 |
BD Other fixed assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BH Other financial assets | 266 286.00 | | 266 286.00 | 266 286.00 |
BJ TOTAL (I) | 56 610 417.00 | 7 494 305.00 | 49 116 112.00 | 56 610 417.00 |
BL Raw materials, supplies | 324 368.00 | | 324 368.00 | 324 368.00 |
BX Customers and related accounts | 2 645 409.00 | 376 912.00 | 2 268 498.00 | 2 645 409.00 |
BZ Other receivables | 2 181 399.00 | | 2 181 399.00 | 2 181 399.00 |
CD Marketable securities | 1 537 350.00 | | 1 537 350.00 | 1 537 350.00 |
CF Cash and cash equivalents | 5 404 119.00 | | 5 404 119.00 | 5 404 119.00 |
CH Prepaid expenses | 211 034.00 | | 211 034.00 | 211 034.00 |
CJ TOTAL (II) | 12 303 677.00 | 376 912.00 | 11 926 766.00 | 12 303 677.00 |
CO Grand total (0 to V) | 68 914 095.00 | 7 871 217.00 | 61 042 878.00 | 68 914 095.00 |
CU Other investments | 10 778 840.00 | | 10 778 840.00 | 10 778 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 056.00 | 252 919.00 | | 250 056.00 |
DB Share, merger, contribution premiums, etc. | 1 657 018.00 | 1 937 122.00 | | 1 657 018.00 |
DD Legal reserve (1) | 25 292.00 | 25 004.00 | | 25 292.00 |
DG Other reserves | 12 730 580.00 | 12 732 169.00 | | 12 730 580.00 |
DH Retained earnings | 3 199 239.00 | 3 199 213.00 | | 3 199 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618 282.00 | 2 653 448.00 | | 2 618 282.00 |
DK Regulated provisions | 44 724.00 | 58 664.00 | | 44 724.00 |
DL TOTAL (I) | 20 525 192.00 | 20 858 539.00 | | 20 525 192.00 |
DS Convertible Bond Issues | | 1 150 449.00 | | |
DT Other Bond Issues | 28 316 861.00 | 27 166 412.00 | | 28 316 861.00 |
DU Loans and Debts from Credit Institutions (3) | 953 617.00 | 1 525 181.00 | | 953 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284 347.00 | 831 080.00 | | 3 284 347.00 |
DX Trade payables and related accounts | 4 547 685.00 | 4 164 274.00 | | 4 547 685.00 |
DY Tax and social security liabilities | 2 447 370.00 | 3 119 110.00 | | 2 447 370.00 |
EA Other liabilities | 967 807.00 | 1 323 988.00 | | 967 807.00 |
EC TOTAL (IV) | 40 517 686.00 | 39 280 493.00 | | 40 517 686.00 |
EE Grand total (I to V) | 61 042 878.00 | 60 139 032.00 | | 61 042 878.00 |
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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 | 368 699.00 | | 368 699.00 | 368 699.00 |
FG Production sold - services | 35 111 496.00 | | 35 111 496.00 | 35 111 496.00 |
FJ Net sales | 35 480 195.00 | | 35 480 195.00 | 35 480 195.00 |
FO Operating subsidies | | | 44 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 578.00 | |
FQ Other income | | | 35 619.00 | |
FR Total operating income (I) | | | 35 936 124.00 | |
FU Purchases of raw materials and other supplies | | | 4 508 784.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 11 443 978.00 | |
FX Taxes, duties, and similar payments | | | 1 201 134.00 | |
FY Salaries and Wages | | | 8 967 191.00 | |
FZ Social Security Contributions | | | 2 669 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 912.00 | |
GE Other Expenses | | | 207 657.00 | |
GF Total Operating Expenses (II) | | | 30 125 893.00 | |
GG - OPERATING RESULT (I - II) | | | 5 810 231.00 | |
GI Supported loss or transferred profit (IV) | | | 16 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 318.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 37 362.00 | |
GP Total financial income (V) | | | 95 680.00 | |
GR Interest and similar expenses | | | 2 080 567.00 | |
GU Total financial expenses (VI) | | | 2 080 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 22 381.00 | 39 188.00 | | 22 381.00 |
HD Total exceptional income (VII) | 22 382.00 | 39 188.00 | | 22 382.00 |
HE Exceptional expenses on management operations | 125 773.00 | 161 842.00 | | 125 773.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HG Exceptional depreciation and provisions | 8 441.00 | 16 988.00 | | 8 441.00 |
HH Total exceptional expenses (VIII) | 135 134.00 | 178 830.00 | | 135 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 752.00 | -139 642.00 | | -112 752.00 |
HJ Employee participation in company results | 299 717.00 | 224 826.00 | | 299 717.00 |
HK Income tax | 778 039.00 | 754 609.00 | | 778 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 054 186.00 | 34 509 260.00 | | 36 054 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 435 905.00 | 31 855 812.00 | | 33 435 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618 282.00 | 2 653 448.00 | | 2 618 282.00 |
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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 | 55 669 598.00 | 2 485.00 | 1 641 978.00 | 55 669 598.00 |
I3 DECREASES Total Financial Fixed Assets | 600 221.00 | 920.00 | 15 179 388.00 | 600 221.00 |
I4 DECREASES Grand Total | 702 724.00 | 920.00 | 56 610 417.00 | 702 724.00 |
IO DECREASES Total including other intangible assets | 12 845.00 | | 30 599 090.00 | 12 845.00 |
IY DECREASES Total Tangible Fixed Assets | 89 658.00 | | 10 831 939.00 | 89 658.00 |
KD ACQUISITIONS Total including other intangible assets | 30 591 153.00 | 2 485.00 | 18 297.00 | 30 591 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 625 307.00 | | 1 296 290.00 | 9 625 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 453 138.00 | | 327 391.00 | 15 453 138.00 |
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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 | 6 743 438.00 | 750 867.00 | | 6 743 438.00 |
PE DEPRECIATION Total including other intangible assets | 730 180.00 | 55 174.00 | | 730 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 013 258.00 | 695 693.00 | | 6 013 258.00 |
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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 | 58 664.00 | 8 441.00 | 22 381.00 | 58 664.00 |
6T Receivables | 265 482.00 | 376 912.00 | 265 482.00 | 265 482.00 |
7B Total provisions for depreciation | 265 482.00 | 376 912.00 | 265 482.00 | 265 482.00 |
7C Grand total | 324 147.00 | 385 353.00 | 287 864.00 | 324 147.00 |
UE of which provisions and reversals: - Operating | | 376 912.00 | 265 482.00 | |
UJ - Exceptional | | 8 441.00 | 22 381.00 | |
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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 | 28 316 861.00 | | 28 316 861.00 | 28 316 861.00 |
8A Miscellaneous Loans and Financial Debts | 3 284 347.00 | 3 284 347.00 | | 3 284 347.00 |
8B Suppliers and Related Accounts | 4 547 685.00 | 4 547 685.00 | | 4 547 685.00 |
8C Staff and Related Accounts | 1 328 499.00 | 1 328 499.00 | | 1 328 499.00 |
8D Social Security and Other Social Organizations | 1 002 007.00 | 1 002 007.00 | | 1 002 007.00 |
8E Income Taxes | 14 967.00 | 14 967.00 | | 14 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 206.00 | 27 206.00 | | 27 206.00 |
UL Receivables related to investments | 4 132 129.00 | 4 132 129.00 | | 4 132 129.00 |
UT Other financial assets | 266 286.00 | | 266 286.00 | 266 286.00 |
UX Other trade receivables | 2 139 420.00 | 2 139 420.00 | | 2 139 420.00 |
UY Staff and related accounts | 7 286.00 | 7 286.00 | | 7 286.00 |
VA Doubtful or disputed receivables | 505 990.00 | 505 990.00 | | 505 990.00 |
VC Group and associates | 6 352.00 | 6 352.00 | | 6 352.00 |
VG Loans with a maturity of up to one year at origin | 41 128.00 | 41 128.00 | | 41 128.00 |
VH Loans with a maturity of more than one year at origin | 912 489.00 | 632 949.00 | 279 540.00 | 912 489.00 |
VI Group and Associates | 940 602.00 | 940 602.00 | | 940 602.00 |
VK Loans repaid during the year | 612 116.00 | | | 612 116.00 |
VM Income taxes | 419 818.00 | 419 818.00 | | 419 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 897.00 | 101 897.00 | | 101 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747 943.00 | 1 747 943.00 | | 1 747 943.00 |
VS Prepaid expenses | 211 034.00 | 211 034.00 | | 211 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 436 257.00 | 9 169 971.00 | 266 286.00 | 9 436 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 517 686.00 | 11 921 286.00 | 28 596 400.00 | 40 517 686.00 |
