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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 | 228 121 090.00 | 228 111 858.00 | 9 232.00 | 228 121 090.00 |
AH Goodwill | 194 071.00 | 194 071.00 | | 194 071.00 |
AJ Other Intangible Assets | 82 161.00 | | 82 161.00 | 82 161.00 |
AL Advances and down payments on intangible assets. | 12 923 517.00 | | 12 923 517.00 | 12 923 517.00 |
AR Technical installations, industrial equipment and tools | 1 765 151.00 | 1 165 766.00 | 599 385.00 | 1 765 151.00 |
AT Other tangible assets | 3 223 030.00 | 2 815 377.00 | 407 653.00 | 3 223 030.00 |
BH Other financial assets | 339 994.00 | | 339 994.00 | 339 994.00 |
BJ TOTAL (I) | 246 649 015.00 | 232 287 072.00 | 14 361 943.00 | 246 649 015.00 |
BP Services in progress | 492 234.00 | | 492 234.00 | 492 234.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 17 772 286.00 | 210 765.00 | 17 561 521.00 | 17 772 286.00 |
BZ Other receivables | 16 799 412.00 | | 16 799 412.00 | 16 799 412.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 12 948 164.00 | | 12 948 164.00 | 12 948 164.00 |
CH Prepaid expenses | 362 639.00 | | 362 639.00 | 362 639.00 |
CJ TOTAL (II) | 48 419 736.00 | 210 765.00 | 48 208 971.00 | 48 419 736.00 |
CO Grand total (0 to V) | 295 068 750.00 | 232 497 837.00 | 62 570 913.00 | 295 068 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 300.00 | 877 300.00 | | 877 300.00 |
DB Share, merger, contribution premiums, etc. | 7 106.00 | 7 106.00 | | 7 106.00 |
DD Legal reserve (1) | 87 730.00 | 87 730.00 | | 87 730.00 |
DH Retained earnings | 19 136 714.00 | 17 314 605.00 | | 19 136 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466 451.00 | 3 622 108.00 | | 4 466 451.00 |
DL TOTAL (I) | 24 575 301.00 | 21 908 849.00 | | 24 575 301.00 |
DP Provisions for Risks | 357 855.00 | 477 434.00 | | 357 855.00 |
DQ Provisions for Expenses | 372 417.00 | 321 398.00 | | 372 417.00 |
DR TOTAL (IV) | 730 272.00 | 798 832.00 | | 730 272.00 |
DU Loans and Debts from Credit Institutions (3) | 303 478.00 | 55 555.00 | | 303 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 10 731 074.00 | 12 988 982.00 | | 10 731 074.00 |
DY Tax and social security liabilities | 13 207 412.00 | 8 967 396.00 | | 13 207 412.00 |
EA Other liabilities | 765 294.00 | 393 047.00 | | 765 294.00 |
EB Prepaid income (2) | 12 258 083.00 | 10 688 114.00 | | 12 258 083.00 |
EC TOTAL (IV) | 37 265 341.00 | 33 093 093.00 | | 37 265 341.00 |
EE Grand total (I to V) | 62 570 913.00 | 55 800 774.00 | | 62 570 913.00 |
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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 | 32 930 789.00 | | 32 930 789.00 | 32 930 789.00 |
FG Production sold - services | 31 976 408.00 | | 31 976 408.00 | 31 976 408.00 |
FJ Net sales | 64 907 197.00 | | 64 907 197.00 | 64 907 197.00 |
FM Inventory production | | | 317 969.00 | |
FN Capitalized production | | | 60 767 215.00 | |
FO Operating subsidies | | | 8 288 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 518.00 | |
FQ Other income | | | 2 347 602.00 | |
FR Total operating income (I) | | | 137 319 806.00 | |
FU Purchases of raw materials and other supplies | | | 3 111.00 | |
FW Other purchases and external expenses | | | 46 544 515.00 | |
FX Taxes, duties, and similar payments | | | 1 484 708.00 | |
FY Salaries and Wages | | | 26 222 401.00 | |
FZ Social Security Contributions | | | 13 629 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 796 625.00 | |
GB Operating Expenses - Provisions | | | 400 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 048 459.00 | |
GF Total Operating Expenses (II) | | | 140 130 282.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 143.00 | |
GN Positive exchange differences | | | 313.00 | |
GP Total financial income (V) | | | 12 456.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 798 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 090.00 | | | 25 090.00 |
HD Total exceptional income (VII) | 25 090.00 | | | 25 090.00 |
HE Exceptional expenses on management operations | 3 893.00 | 1 443.00 | | 3 893.00 |
HF Exceptional expenses on capital transactions | 45 967.00 | 2 080.00 | | 45 967.00 |
HH Total exceptional expenses (VIII) | 49 860.00 | 3 523.00 | | 49 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 770.00 | -3 523.00 | | -24 770.00 |
HJ Employee participation in company results | 1 007 284.00 | 725 579.00 | | 1 007 284.00 |
HK Income tax | -8 296 589.00 | -6 581 951.00 | | -8 296 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 357 352.00 | 101 945 904.00 | | 137 357 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 890 901.00 | 98 323 794.00 | | 132 890 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 466 451.00 | 3 622 110.00 | | 4 466 451.00 |
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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 | 196 225 697.00 | | 58 823 884.00 | 196 225 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 013.00 | 339 994.00 | |
I4 DECREASES Grand Total | 8 290 554.00 | 110 012.00 | 246 649 014.00 | 8 290 554.00 |
IO DECREASES Total including other intangible assets | 8 290 554.00 | | 241 320 839.00 | 8 290 554.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 988 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 781 477.00 | | 57 829 916.00 | 191 781 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079 850.00 | | 908 331.00 | 4 079 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 369.00 | | 85 637.00 | 364 369.00 |
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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 | 186 490 446.00 | 45 796 626.00 | | 186 490 446.00 |
PE DEPRECIATION Total including other intangible assets | 183 181 963.00 | 45 123 965.00 | | 183 181 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 308 483.00 | 672 661.00 | | 3 308 483.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 798 832.00 | 400 530.00 | 469 091.00 | 798 832.00 |
6T Receivables | 433 193.00 | | 222 428.00 | 433 193.00 |
7B Total provisions for depreciation | 433 193.00 | | 222 428.00 | 433 193.00 |
7C Grand total | 1 232 025.00 | 400 530.00 | 691 519.00 | 1 232 025.00 |
UE of which provisions and reversals: - Operating | | 400 530.00 | 691 519.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 730 404.00 | 10 730 404.00 | | 10 730 404.00 |
8C Staff and Related Accounts | 2 702 229.00 | 2 702 229.00 | | 2 702 229.00 |
8D Social Security and Other Social Organizations | 3 596 521.00 | 3 596 521.00 | | 3 596 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 294.00 | 765 294.00 | | 765 294.00 |
8L Deferred income | 12 258 083.00 | 12 258 083.00 | | 12 258 083.00 |
UT Other financial assets | 339 994.00 | 37 650.00 | 302 344.00 | 339 994.00 |
UX Other trade receivables | 17 547 542.00 | 17 547 542.00 | | 17 547 542.00 |
UY Staff and related accounts | 66 893.00 | 66 893.00 | | 66 893.00 |
UZ Social Security, other social security organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
VA Doubtful or disputed receivables | 224 745.00 | 224 745.00 | | 224 745.00 |
VB VAT | 1 982 477.00 | 1 982 477.00 | | 1 982 477.00 |
VC Group and associates | 8 862 526.00 | 8 862 526.00 | | 8 862 526.00 |
VG Loans with a maturity of up to one year at origin | 303 267.00 | 303 267.00 | | 303 267.00 |
VN Other taxes, similar payments | 158.00 | 158.00 | | 158.00 |
VP Miscellaneous | 5 722 454.00 | 5 722 454.00 | | 5 722 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827 193.00 | 3 827 193.00 | | 3 827 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 107.00 | 207 107.00 | | 207 107.00 |
VS Prepaid expenses | 362 639.00 | 362 639.00 | | 362 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 318 661.00 | 35 016 317.00 | 302 344.00 | 35 318 661.00 |
VW VAT | 3 081 680.00 | 3 081 680.00 | | 3 081 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 264 671.00 | 37 264 671.00 | | 37 264 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 439.00 | | | 439.00 |
