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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 | 1 744 020.00 | 692 764.00 | 1 051 256.00 | 1 744 020.00 |
AH Goodwill | 108 262 383.00 | | 108 262 383.00 | 108 262 383.00 |
AJ Other Intangible Assets | 16 197 727.00 | 349 951.00 | 15 847 776.00 | 16 197 727.00 |
AN Land | 134 849.00 | | 134 849.00 | 134 849.00 |
AP Buildings | 2 906 514.00 | 1 224 873.00 | 1 681 641.00 | 2 906 514.00 |
AR Technical installations, industrial equipment and tools | 3 428 564.00 | 2 404 166.00 | 1 024 399.00 | 3 428 564.00 |
AT Other tangible assets | 20 738 316.00 | 10 396 044.00 | 10 342 272.00 | 20 738 316.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 492 432.00 | | 492 432.00 | 492 432.00 |
BD Other fixed assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BH Other financial assets | 529 752.00 | | 529 752.00 | 529 752.00 |
BJ TOTAL (I) | 191 532 846.00 | 15 067 798.00 | 176 465 047.00 | 191 532 846.00 |
BL Raw materials, supplies | 922 416.00 | | 922 416.00 | 922 416.00 |
BX Customers and related accounts | 5 065 397.00 | | 5 065 397.00 | 5 065 397.00 |
BZ Other receivables | 964 360.00 | | 964 360.00 | 964 360.00 |
CD Marketable securities | 1 119 625.00 | | 1 119 625.00 | 1 119 625.00 |
CF Cash and cash equivalents | 8 722 680.00 | | 8 722 680.00 | 8 722 680.00 |
CH Prepaid expenses | 832 203.00 | | 832 203.00 | 832 203.00 |
CJ TOTAL (II) | 17 626 681.00 | | 17 626 681.00 | 17 626 681.00 |
CO Grand total (0 to V) | 209 159 527.00 | 15 067 798.00 | 194 091 729.00 | 209 159 527.00 |
CU Other investments | 37 091 594.00 | | 37 091 594.00 | 37 091 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 273.00 | 679 965.00 | | 1 322 273.00 |
DB Share, merger, contribution premiums, etc. | 77 254 628.00 | 31 005 565.00 | | 77 254 628.00 |
DD Legal reserve (1) | 77 396.00 | 77 396.00 | | 77 396.00 |
DG Other reserves | 15 035 974.00 | 10 820 330.00 | | 15 035 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 054 387.00 | 6 235 644.00 | | 6 054 387.00 |
DK Regulated provisions | 35 241.00 | 32 731.00 | | 35 241.00 |
DL TOTAL (I) | 99 779 900.00 | 48 851 631.00 | | 99 779 900.00 |
DU Loans and Debts from Credit Institutions (3) | 82 528 000.00 | 51 474 090.00 | | 82 528 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 321.00 | 36 431.00 | | 43 321.00 |
DX Trade payables and related accounts | 7 251 833.00 | 5 443 004.00 | | 7 251 833.00 |
DY Tax and social security liabilities | 4 323 418.00 | 3 612 103.00 | | 4 323 418.00 |
DZ Fixed asset liabilities and related accounts | 52 881.00 | 73 828.00 | | 52 881.00 |
EA Other liabilities | 112 376.00 | | | 112 376.00 |
EC TOTAL (IV) | 94 311 828.00 | 60 639 456.00 | | 94 311 828.00 |
EE Grand total (I to V) | 194 091 729.00 | 109 491 088.00 | | 194 091 729.00 |
EG Accrued income and payables due within one year | 20 788 244.00 | 15 028 272.00 | | 20 788 244.00 |
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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 | 69 022 195.00 | | 69 022 195.00 | 69 022 195.00 |
FJ Net sales | 69 022 195.00 | | 69 022 195.00 | 69 022 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 776.00 | |
FQ Other income | | | 41 611.00 | |
FR Total operating income (I) | | | 69 333 581.00 | |
FU Purchases of raw materials and other supplies | | | 9 184 045.00 | |
FV Inventory change (raw materials and supplies) | | | -65 387.00 | |
FW Other purchases and external expenses | | | 17 277 128.00 | |
FX Taxes, duties, and similar payments | | | 2 851 498.00 | |
FY Salaries and Wages | | | 19 431 196.00 | |
FZ Social Security Contributions | | | 6 348 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016 723.00 | |
GE Other Expenses | | | 1 334 441.00 | |
GF Total Operating Expenses (II) | | | 58 378 303.00 | |
GG - OPERATING RESULT (I - II) | | | 10 955 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 134.00 | |
GL Other interest and similar income | | | 192 671.00 | |
GP Total financial income (V) | | | 207 805.00 | |
GR Interest and similar expenses | | | 1 199 889.00 | |
GU Total financial expenses (VI) | | | 1 199 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 963 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 477 613.00 | 58 276.00 | | 2 477 613.00 |
HD Total exceptional income (VII) | 2 477 613.00 | 58 276.00 | | 2 477 613.00 |
HE Exceptional expenses on management operations | 1 741.00 | 4 669.00 | | 1 741.00 |
HF Exceptional expenses on capital transactions | 2 468 758.00 | 45 664.00 | | 2 468 758.00 |
HG Exceptional depreciation and provisions | 2 510.00 | 2 510.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 473 009.00 | 52 844.00 | | 2 473 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 604.00 | 5 432.00 | | 4 604.00 |
HJ Employee participation in company results | 609 092.00 | 601 475.00 | | 609 092.00 |
HK Income tax | 3 304 319.00 | 3 000 036.00 | | 3 304 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 019 000.00 | 53 222 079.00 | | 72 019 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 964 612.00 | 46 986 435.00 | | 65 964 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 054 387.00 | 6 235 644.00 | | 6 054 387.00 |
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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 | 108 480 469.00 | | 123 022 300.00 | 108 480 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 529 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 105 743.00 | 38 120 473.00 | |
I4 DECREASES Grand Total | 206 468.00 | 39 763 455.00 | 191 532 846.00 | 206 468.00 |
IO DECREASES Total including other intangible assets | | 532 251.00 | 126 204 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 206 468.00 | 125 461.00 | 27 208 243.00 | 206 468.00 |
KD ACQUISITIONS Total including other intangible assets | 78 142 322.00 | | 48 594 058.00 | 78 142 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 340 126.00 | | 5 200 046.00 | 22 340 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 998 021.00 | | 69 228 196.00 | 7 998 021.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 206 468.00 | | | 206 468.00 |
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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 | 13 695 170.00 | 2 016 722.00 | 644 095.00 | 13 695 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 349 637.00 | 225 328.00 | 532 250.00 | 1 349 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 345 533.00 | 1 791 394.00 | 111 845.00 | 12 345 533.00 |
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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 | 32 731.00 | 2 510.00 | | 32 731.00 |
7C Grand total | 32 731.00 | 2 510.00 | | 32 731.00 |
UJ - Exceptional | | 2 510.00 | | |
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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 | 20 444.00 | 20 444.00 | | 20 444.00 |
8B Suppliers and Related Accounts | 7 251 833.00 | 7 251 833.00 | | 7 251 833.00 |
8C Staff and Related Accounts | 1 770 766.00 | 1 770 766.00 | | 1 770 766.00 |
8D Social Security and Other Social Organizations | 1 795 400.00 | 1 795 400.00 | | 1 795 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 881.00 | 52 881.00 | | 52 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 376.00 | 112 376.00 | | 112 376.00 |
UL Receivables related to investments | 492 432.00 | | 492 432.00 | 492 432.00 |
UT Other financial assets | 529 752.00 | | 529 752.00 | 529 752.00 |
UX Other trade receivables | 5 065 397.00 | 5 065 397.00 | | 5 065 397.00 |
UY Staff and related accounts | 14 534.00 | 14 534.00 | | 14 534.00 |
UZ Social Security, other social security organizations | 23 212.00 | 23 212.00 | | 23 212.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VG Loans with a maturity of up to one year at origin | 7 031.00 | 7 031.00 | | 7 031.00 |
VH Loans with a maturity of more than one year at origin | 82 520 969.00 | 8 997 385.00 | 44 231 029.00 | 82 520 969.00 |
VI Group and Associates | 22 877.00 | 22 877.00 | | 22 877.00 |
VJ Loans taken out during the year | 34 480 000.00 | | | 34 480 000.00 |
VK Loans repaid during the year | 7 750 304.00 | | | 7 750 304.00 |
VM Income taxes | 535 608.00 | 535 608.00 | | 535 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 834.00 | 711 834.00 | | 711 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 386.00 | 388 386.00 | | 388 386.00 |
VS Prepaid expenses | 832 203.00 | 832 203.00 | | 832 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 884 144.00 | 6 861 960.00 | 1 022 184.00 | 7 884 144.00 |
VW VAT | 45 418.00 | 45 418.00 | | 45 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 311 829.00 | 20 788 245.00 | 44 231 029.00 | 94 311 829.00 |
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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 | 415.00 | | | 415.00 |
