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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 | 541 686.00 | 455 311.00 | 86 375.00 | 541 686.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 448 982.00 | 357 468.00 | 91 514.00 | 448 982.00 |
AP Buildings | 141 813.00 | 121 070.00 | 20 743.00 | 141 813.00 |
AR Technical installations, industrial equipment and tools | 2 874.00 | 2 737.00 | 136.00 | 2 874.00 |
AT Other tangible assets | 3 564 884.00 | 2 017 747.00 | 1 547 137.00 | 3 564 884.00 |
AV Fixed assets in progress | 1 120 305.00 | | 1 120 305.00 | 1 120 305.00 |
BH Other financial assets | 593 307.00 | | 593 307.00 | 593 307.00 |
BJ TOTAL (I) | 43 544 856.00 | 3 629 381.00 | 39 915 474.00 | 43 544 856.00 |
BL Raw materials, supplies | 2 274 184.00 | | 2 274 184.00 | 2 274 184.00 |
BX Customers and related accounts | 13 486 153.00 | 7 011.00 | 13 479 141.00 | 13 486 153.00 |
BZ Other receivables | 73 162 853.00 | | 73 162 853.00 | 73 162 853.00 |
CF Cash and cash equivalents | 20 114.00 | | 20 114.00 | 20 114.00 |
CH Prepaid expenses | 1 663 074.00 | | 1 663 074.00 | 1 663 074.00 |
CJ TOTAL (II) | 90 606 379.00 | 7 011.00 | 90 599 367.00 | 90 606 379.00 |
CO Grand total (0 to V) | 134 151 235.00 | 3 636 393.00 | 130 514 842.00 | 134 151 235.00 |
CU Other investments | 37 051 723.00 | 647 272.00 | 36 404 450.00 | 37 051 723.00 |
CX Development or Research and Development Expenses | 54 279.00 | 27 774.00 | 26 505.00 | 54 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 226.00 | 993 226.00 | | 993 226.00 |
DB Share, merger, contribution premiums, etc. | | 1 868 929.00 | | |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 16 807 521.00 | 16 807 522.00 | | 16 807 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 142 242.00 | 47 630 331.00 | | 52 142 242.00 |
DK Regulated provisions | 743 527.00 | 770 341.00 | | 743 527.00 |
DL TOTAL (I) | 70 791 517.00 | 68 175 348.00 | | 70 791 517.00 |
DP Provisions for Risks | 93 400.00 | 319 813.00 | | 93 400.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 193 400.00 | 319 813.00 | | 193 400.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 220.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 875.00 | 4 981 660.00 | | 1 966 875.00 |
DX Trade payables and related accounts | 5 662 855.00 | 4 508 050.00 | | 5 662 855.00 |
DY Tax and social security liabilities | 2 191 763.00 | 3 049 889.00 | | 2 191 763.00 |
DZ Fixed asset liabilities and related accounts | 810 932.00 | 121 823.00 | | 810 932.00 |
EA Other liabilities | 48 798 093.00 | 33 352 135.00 | | 48 798 093.00 |
EB Prepaid income (2) | 99 137.00 | 119 668.00 | | 99 137.00 |
EC TOTAL (IV) | 59 529 924.00 | 46 133 443.00 | | 59 529 924.00 |
EE Grand total (I to V) | 130 514 842.00 | 114 628 604.00 | | 130 514 842.00 |
EG Accrued income and payables due within one year | 58 000 519.00 | | | 58 000 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 29 482 541.00 | 6 676.00 | 29 489 217.00 | 29 482 541.00 |
FJ Net sales | 29 482 541.00 | 6 676.00 | 29 489 217.00 | 29 482 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256 093.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 745 316.00 | |
FU Purchases of raw materials and other supplies | | | 56 049.00 | |
FV Inventory change (raw materials and supplies) | | | 144 346.00 | |
FW Other purchases and external expenses | | | 27 500 725.00 | |
FX Taxes, duties, and similar payments | | | 155 113.00 | |
FY Salaries and Wages | | | 1 775 442.00 | |
FZ Social Security Contributions | | | 741 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 31 121 561.00 | |
GG - OPERATING RESULT (I - II) | | | -376 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 361 249.00 | |
GL Other interest and similar income | | | 827 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 408 063.00 | |
GP Total financial income (V) | | | 55 597 286.00 | |
GR Interest and similar expenses | | | 642 860.00 | |
GU Total financial expenses (VI) | | | 642 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 954 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 578 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256 093.00 | | | 1 256 093.00 |
A4 Equity method investments | 1 101.00 | | | 1 101.00 |
HA Exceptional income from management transactions | 6 791.00 | 9 386.00 | | 6 791.00 |
HB Exceptional income from capital transactions | 2 465 306.00 | 2 239 029.00 | | 2 465 306.00 |
HC Reversals of provisions and transfers of expenses | 256 852.00 | 26 397.00 | | 256 852.00 |
HD Total exceptional income (VII) | 2 728 951.00 | 2 274 812.00 | | 2 728 951.00 |
HE Exceptional expenses on management operations | 47 411.00 | 136 510.00 | | 47 411.00 |
HF Exceptional expenses on capital transactions | 2 870 217.00 | 2 469 365.00 | | 2 870 217.00 |
HG Exceptional depreciation and provisions | 3 626.00 | 4 115.00 | | 3 626.00 |
HH Total exceptional expenses (VIII) | 2 921 254.00 | 2 609 989.00 | | 2 921 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 303.00 | -335 177.00 | | -192 303.00 |
HK Income tax | 2 243 636.00 | 2 582 358.00 | | 2 243 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 071 554.00 | 85 964 976.00 | | 89 071 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 929 312.00 | 38 334 645.00 | | 36 929 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 142 242.00 | 47 630 331.00 | | 52 142 242.00 |
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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 | 41 915 126.00 | | 8 449 527.00 | 41 915 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 279.00 | | | 54 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 400.00 | 37 645 030.00 | |
I4 DECREASES Grand Total | | 6 819 797.00 | 43 544 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 279.00 | |
IO DECREASES Total including other intangible assets | | 232 035.00 | 1 015 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 161 362.00 | 4 829 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 750.00 | | 244 954.00 | 1 002 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 471.00 | | 8 197 767.00 | 2 793 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 064 625.00 | | 6 805.00 | 38 064 625.00 |
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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 | 2 499 616.00 | 639 699.00 | 157 206.00 | 2 499 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 332.00 | 10 441.00 | | 17 332.00 |
PE DEPRECIATION Total including other intangible assets | 825 287.00 | 90 350.00 | 102 859.00 | 825 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 995.00 | 538 907.00 | 54 347.00 | 1 656 995.00 |
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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 | 770 340.00 | 3 626.00 | 30 439.00 | 770 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 813.00 | 100 000.00 | 226 413.00 | 319 813.00 |
6T Receivables | | 7 011.00 | | |
7B Total provisions for depreciation | 1 055 335.00 | 7 011.00 | 408 063.00 | 1 055 335.00 |
7C Grand total | 2 145 489.00 | 110 637.00 | 664 915.00 | 2 145 489.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 011.00 | | |
UG - Financial | | | 408 063.00 | |
UJ - Exceptional | | 3 626.00 | 256 852.00 | |
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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 | 1 966 875.00 | 444 017.00 | 1 522 858.00 | 1 966 875.00 |
8B Suppliers and Related Accounts | 5 662 855.00 | 5 656 307.00 | 6 547.00 | 5 662 855.00 |
8C Staff and Related Accounts | 224 530.00 | 224 530.00 | | 224 530.00 |
8D Social Security and Other Social Organizations | 301 461.00 | 301 461.00 | | 301 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 810 932.00 | 810 932.00 | | 810 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 798 093.00 | 48 798 093.00 | | 48 798 093.00 |
8L Deferred income | 99 137.00 | 99 137.00 | | 99 137.00 |
UT Other financial assets | 593 307.00 | | 593 307.00 | 593 307.00 |
UX Other trade receivables | 13 477 739.00 | 13 477 739.00 | | 13 477 739.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 8 414.00 | 8 414.00 | | 8 414.00 |
VB VAT | 723 614.00 | 723 614.00 | | 723 614.00 |
VC Group and associates | 66 318 625.00 | 66 318 625.00 | | 66 318 625.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 3 008 214.00 | | | 3 008 214.00 |
VP Miscellaneous | 42 205.00 | 42 205.00 | | 42 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 654.00 | 20 654.00 | | 20 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 077 624.00 | 6 077 624.00 | | 6 077 624.00 |
VS Prepaid expenses | 1 663 074.00 | 1 663 074.00 | | 1 663 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 905 388.00 | 88 312 081.00 | 593 307.00 | 88 905 388.00 |
VW VAT | 1 645 117.00 | 1 645 117.00 | | 1 645 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 529 924.00 | 58 000 519.00 | 1 529 405.00 | 59 529 924.00 |
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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 | 49.00 | | | 49.00 |
