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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 | 38 442 559.00 | 12 757 022.00 | 25 685 537.00 | 38 442 559.00 |
AH Goodwill | 8 856 244.00 | | 8 856 244.00 | 8 856 244.00 |
AJ Other Intangible Assets | 920 263.00 | | 920 263.00 | 920 263.00 |
AN Land | 4 518 402.00 | 47 450.00 | 4 470 952.00 | 4 518 402.00 |
AP Buildings | 43 550 456.00 | 19 444 210.00 | 24 106 246.00 | 43 550 456.00 |
AR Technical installations, industrial equipment and tools | 1 002 072.00 | 803 240.00 | 198 832.00 | 1 002 072.00 |
AT Other tangible assets | 5 237 508.00 | 4 097 007.00 | 1 140 501.00 | 5 237 508.00 |
AV Fixed assets in progress | 608 017.00 | | 608 017.00 | 608 017.00 |
BH Other financial assets | 1 383 089.00 | | 1 383 089.00 | 1 383 089.00 |
BJ TOTAL (I) | 144 836 188.00 | 44 939 749.00 | 99 896 439.00 | 144 836 188.00 |
BL Raw materials, supplies | 974 457.00 | 874 750.00 | 99 706.00 | 974 457.00 |
BR Intermediate and finished products | 1 052 829.00 | 768 774.00 | 284 055.00 | 1 052 829.00 |
BT Goods | 5 300 612.00 | 2 951 522.00 | 2 349 091.00 | 5 300 612.00 |
BV Advances and down payments on orders | 574 227.00 | | 574 227.00 | 574 227.00 |
BX Customers and related accounts | 5 071 837.00 | 1 340 151.00 | 3 731 686.00 | 5 071 837.00 |
BZ Other receivables | 19 537 932.00 | | 19 537 932.00 | 19 537 932.00 |
CF Cash and cash equivalents | 531 112.00 | | 531 112.00 | 531 112.00 |
CH Prepaid expenses | 319 828.00 | | 319 828.00 | 319 828.00 |
CJ TOTAL (II) | 33 362 834.00 | 5 935 197.00 | 27 427 637.00 | 33 362 834.00 |
CO Grand total (0 to V) | 178 199 021.00 | 50 874 946.00 | 127 324 075.00 | 178 199 021.00 |
CU Other investments | 40 317 577.00 | 7 790 821.00 | 32 526 756.00 | 40 317 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 600.00 | | | 152 600.00 |
DB Share, merger, contribution premiums, etc. | 7 050 907.00 | | | 7 050 907.00 |
DD Legal reserve (1) | 15 260.00 | | | 15 260.00 |
DE Statutory or contractual reserves | 27 256 692.00 | | | 27 256 692.00 |
DH Retained earnings | 39 282 464.00 | | | 39 282 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 979.00 | | | 251 979.00 |
DL TOTAL (I) | 74 009 902.00 | | | 74 009 902.00 |
DP Provisions for Risks | 2 236 412.00 | | | 2 236 412.00 |
DQ Provisions for Expenses | 540 098.00 | | | 540 098.00 |
DR TOTAL (IV) | 2 776 510.00 | | | 2 776 510.00 |
DU Loans and Debts from Credit Institutions (3) | 55 519.00 | | | 55 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 879 542.00 | | | 26 879 542.00 |
DW Advances and down payments received on current orders | 90 473.00 | | | 90 473.00 |
DX Trade payables and related accounts | 6 569 754.00 | | | 6 569 754.00 |
DY Tax and social security liabilities | 695 620.00 | | | 695 620.00 |
EA Other liabilities | 28 300.00 | | | 28 300.00 |
EB Prepaid income (2) | 16 210 255.00 | | | 16 210 255.00 |
EC TOTAL (IV) | 50 529 463.00 | | | 50 529 463.00 |
ED (V) | 8 201.00 | | | 8 201.00 |
EE Grand total (I to V) | 127 324 075.00 | | | 127 324 075.00 |
EG Accrued income and payables due within one year | 50 425 611.00 | | | 50 425 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 519.00 | | | 55 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 585 854.00 | | 585 854.00 | 585 854.00 |
FD Production sold - goods | 131 465.00 | | 131 465.00 | 131 465.00 |
FG Production sold - services | 1 936 340.00 | 24 056 393.00 | 25 992 733.00 | 1 936 340.00 |
FJ Net sales | 2 653 660.00 | 24 056 393.00 | 26 710 053.00 | 2 653 660.00 |
FM Inventory production | | | 39 425.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992 666.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 27 743 276.00 | |
FS Purchases of goods (including customs duties) | | | 647 363.00 | |
FT Inventory change (goods) | | | -531 306.00 | |
FU Purchases of raw materials and other supplies | | | 175 156.00 | |
FV Inventory change (raw materials and supplies) | | | 41 760.00 | |
FW Other purchases and external expenses | | | 12 831 477.00 | |
FX Taxes, duties, and similar payments | | | 1 138 382.00 | |
FY Salaries and Wages | | | 1 308 679.00 | |
FZ Social Security Contributions | | | 493 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 479.00 | |
GE Other Expenses | | | 381 580.00 | |
GF Total Operating Expenses (II) | | | 19 810 992.00 | |
GG - OPERATING RESULT (I - II) | | | 7 932 284.00 | |
GH Attributed profit or transferred loss (III) | | | 35 442.00 | |
GL Other interest and similar income | | | 263 784.00 | |
GN Positive exchange differences | | | 108 674.00 | |
GP Total financial income (V) | | | 372 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 398 234.00 | |
GS Negative differences of foreign exchange | | | 327 540.00 | |
GU Total financial expenses (VI) | | | 1 225 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 114 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 415.00 | | | 12 415.00 |
A4 Equity method investments | 215 463.00 | | | 215 463.00 |
HA Exceptional income from management transactions | 300 104.00 | | | 300 104.00 |
HD Total exceptional income (VII) | 300 184.00 | | | 300 184.00 |
HE Exceptional expenses on management operations | 5 712 599.00 | | | 5 712 599.00 |
HG Exceptional depreciation and provisions | 540 090.00 | | | 540 090.00 |
HH Total exceptional expenses (VIII) | 6 252 697.00 | | | 6 252 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 952 514.00 | | | -5 952 514.00 |
HK Income tax | 910 117.00 | | | 910 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 451 559.00 | | | 28 451 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 199 580.00 | | | 28 199 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 979.00 | | | 251 979.00 |
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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 | 137 392 491.00 | | 7 499 137.00 | 137 392 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 440.00 | 41 700 666.00 | |
I4 DECREASES Grand Total | | 55 440.00 | 144 836 188.00 | |
IO DECREASES Total including other intangible assets | | | 48 219 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 916 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 378 503.00 | | 840 564.00 | 47 378 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 329 846.00 | | 6 586 609.00 | 48 329 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 684 142.00 | | 71 964.00 | 41 684 142.00 |
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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 | 34 564 309.00 | 2 584 619.00 | | 34 564 309.00 |
PE DEPRECIATION Total including other intangible assets | 11 916 547.00 | 840 474.00 | | 11 916 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 647 762.00 | 1 744 145.00 | | 22 647 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 189 612.00 | 926 577.00 | 339 680.00 | 2 189 612.00 |
6N Inventories and work in progress | 4 525 318.00 | 127 322.00 | 57 595.00 | 4 525 318.00 |
6T Receivables | 1 697 634.00 | 225 494.00 | 582 977.00 | 1 697 634.00 |
7B Total provisions for depreciation | 13 013 773.00 | 852 816.00 | 640 572.00 | 13 013 773.00 |
7C Grand total | 15 203 386.00 | 1 779 393.00 | 980 252.00 | 15 203 386.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 380.00 | | 13 380.00 | 13 380.00 |
8B Suppliers and Related Accounts | 6 569 754.00 | 6 569 754.00 | | 6 569 754.00 |
8C Staff and Related Accounts | 96 361.00 | 96 361.00 | | 96 361.00 |
8D Social Security and Other Social Organizations | 180 867.00 | 180 867.00 | | 180 867.00 |
8E Income Taxes | 228 165.00 | 228 165.00 | | 228 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 300.00 | 28 300.00 | | 28 300.00 |
8L Deferred income | 16 210 255.00 | 16 210 255.00 | | 16 210 255.00 |
UT Other financial assets | 1 383 089.00 | | 1 383 089.00 | 1 383 089.00 |
UX Other trade receivables | 3 468 047.00 | 3 468 047.00 | | 3 468 047.00 |
UY Staff and related accounts | 236 600.00 | 236 600.00 | | 236 600.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 1 603 790.00 | | 1 603 790.00 | 1 603 790.00 |
VB VAT | 1 677 629.00 | 1 677 629.00 | | 1 677 629.00 |
VC Group and associates | 16 182 580.00 | 16 182 580.00 | | 16 182 580.00 |
VH Loans with a maturity of more than one year at origin | 55 519.00 | 55 519.00 | | 55 519.00 |
VI Group and Associates | 26 866 162.00 | 26 866 162.00 | | 26 866 162.00 |
VM Income taxes | 1 374 240.00 | 1 374 240.00 | | 1 374 240.00 |
VN Other taxes, similar payments | 56 475.00 | 56 475.00 | | 56 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 849.00 | 165 849.00 | | 165 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
VS Prepaid expenses | 319 828.00 | 319 828.00 | | 319 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 312 687.00 | 23 325 807.00 | 2 986 879.00 | 26 312 687.00 |
VW VAT | 24 378.00 | 24 378.00 | | 24 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 438 990.00 | 50 425 611.00 | 13 380.00 | 50 438 990.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
