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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 | 1 286 254.00 | 720 878.00 | 565 376.00 | 1 286 254.00 |
AH Goodwill | 164 999 405.00 | | 164 999 405.00 | 164 999 405.00 |
AJ Other Intangible Assets | 359 148.00 | | 359 148.00 | 359 148.00 |
AN Land | 3 656.00 | | 3 656.00 | 3 656.00 |
AP Buildings | 8 713 571.00 | 2 838 656.00 | 5 874 915.00 | 8 713 571.00 |
AR Technical installations, industrial equipment and tools | 2 271 316.00 | 1 430 726.00 | 840 590.00 | 2 271 316.00 |
AT Other tangible assets | 6 442 737.00 | 3 486 437.00 | 2 956 301.00 | 6 442 737.00 |
AX Advances and down payments | 24 120.00 | | 24 120.00 | 24 120.00 |
BD Other fixed assets | 15 772.00 | | 15 772.00 | 15 772.00 |
BH Other financial assets | 278 983.00 | | 278 983.00 | 278 983.00 |
BJ TOTAL (I) | 199 553 217.00 | 8 477 002.00 | 191 076 215.00 | 199 553 217.00 |
BL Raw materials, supplies | 644 743.00 | | 644 743.00 | 644 743.00 |
BX Customers and related accounts | 4 563 814.00 | 255 620.00 | 4 308 194.00 | 4 563 814.00 |
BZ Other receivables | 6 977 934.00 | | 6 977 934.00 | 6 977 934.00 |
CD Marketable securities | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 6 378 196.00 | | 6 378 196.00 | 6 378 196.00 |
CH Prepaid expenses | 118 699.00 | | 118 699.00 | 118 699.00 |
CJ TOTAL (II) | 18 683 872.00 | 255 620.00 | 18 428 252.00 | 18 683 872.00 |
CO Grand total (0 to V) | 219 362 940.00 | 8 732 622.00 | 210 630 318.00 | 219 362 940.00 |
CU Other investments | 15 158 255.00 | 305.00 | 15 157 950.00 | 15 158 255.00 |
CW Deferred expenses or loan issuance costs | 1 125 851.00 | | 1 125 851.00 | 1 125 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 433.00 | 105 733.00 | | 107 433.00 |
DB Share, merger, contribution premiums, etc. | 130 487 632.00 | 127 296 132.00 | | 130 487 632.00 |
DD Legal reserve (1) | 10 573.00 | 10 573.00 | | 10 573.00 |
DH Retained earnings | 8 766 685.00 | 8 766 685.00 | | 8 766 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 887 777.00 | 6 134 316.00 | | 7 887 777.00 |
DL TOTAL (I) | 147 260 100.00 | 142 313 439.00 | | 147 260 100.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 397 972.00 | 13 311 600.00 | | 15 397 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 368 956.00 | 41 006 839.00 | | 39 368 956.00 |
DX Trade payables and related accounts | 3 691 665.00 | 5 224 862.00 | | 3 691 665.00 |
DY Tax and social security liabilities | 4 650 122.00 | 4 483 194.00 | | 4 650 122.00 |
DZ Fixed asset liabilities and related accounts | 93 614.00 | 66 096.00 | | 93 614.00 |
EA Other liabilities | 167 889.00 | 154 055.00 | | 167 889.00 |
EC TOTAL (IV) | 63 370 217.00 | 64 246 647.00 | | 63 370 217.00 |
EE Grand total (I to V) | 210 630 318.00 | 206 575 086.00 | | 210 630 318.00 |
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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 | 65 978 122.00 | | 65 978 122.00 | 65 978 122.00 |
FJ Net sales | 65 978 122.00 | | 65 978 122.00 | 65 978 122.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 189.00 | |
FQ Other income | | | 88 423.00 | |
FR Total operating income (I) | | | 66 754 483.00 | |
FU Purchases of raw materials and other supplies | | | 7 423 238.00 | |
FV Inventory change (raw materials and supplies) | | | -17 559.00 | |
FW Other purchases and external expenses | | | 14 932 319.00 | |
FX Taxes, duties, and similar payments | | | 2 568 503.00 | |
FY Salaries and Wages | | | 20 916 331.00 | |
FZ Social Security Contributions | | | 5 155 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 685.00 | |
GE Other Expenses | | | 13 992.00 | |
GF Total Operating Expenses (II) | | | 53 286 564.00 | |
GG - OPERATING RESULT (I - II) | | | 13 467 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 196 503.00 | |
GP Total financial income (V) | | | 196 743.00 | |
GR Interest and similar expenses | | | 2 002 401.00 | |
GU Total financial expenses (VI) | | | 2 002 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 662 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302 508.00 | 53 311.00 | | 302 508.00 |
HB Exceptional income from capital transactions | 125 664.00 | 7 375 014.00 | | 125 664.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 128 292.00 | | 15 000.00 |
HD Total exceptional income (VII) | 443 173.00 | 7 556 618.00 | | 443 173.00 |
HE Exceptional expenses on management operations | 124 100.00 | 46 850.00 | | 124 100.00 |
HF Exceptional expenses on capital transactions | 126 800.00 | 5 687 086.00 | | 126 800.00 |
HG Exceptional depreciation and provisions | | 111 700.00 | | |
HH Total exceptional expenses (VIII) | 250 900.00 | 5 845 636.00 | | 250 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 272.00 | 1 710 981.00 | | 192 272.00 |
HJ Employee participation in company results | 306 082.00 | | | 306 082.00 |
HK Income tax | 3 660 674.00 | 3 336 637.00 | | 3 660 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 394 399.00 | 76 311 658.00 | | 67 394 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 506 621.00 | 70 177 342.00 | | 59 506 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 887 777.00 | 6 134 316.00 | | 7 887 777.00 |
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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 | 194 146 482.00 | | 7 537 674.00 | 194 146 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 328.00 | 15 453 010.00 | |
I4 DECREASES Grand Total | | 2 130 940.00 | 199 553 217.00 | |
IO DECREASES Total including other intangible assets | | | 166 644 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932 612.00 | 17 455 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 580 588.00 | | 3 064 218.00 | 163 580 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 158 576.00 | | 4 229 437.00 | 15 158 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 407 318.00 | | 244 019.00 | 15 407 318.00 |
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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 | 6 381 138.00 | 2 098 279.00 | 2 719.00 | 6 381 138.00 |
PE DEPRECIATION Total including other intangible assets | 553 273.00 | 167 605.00 | | 553 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 827 865.00 | 1 930 674.00 | 2 719.00 | 5 827 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 250 913.00 | 8 685.00 | 3 978.00 | 250 913.00 |
7B Total provisions for depreciation | 251 217.00 | 8 685.00 | 3 978.00 | 251 217.00 |
7C Grand total | 266 218.00 | 8 685.00 | 18 978.00 | 266 218.00 |
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 |
8B Suppliers and Related Accounts | 3 691 665.00 | 3 691 665.00 | | 3 691 665.00 |
8C Staff and Related Accounts | 1 708 092.00 | 1 708 092.00 | | 1 708 092.00 |
8D Social Security and Other Social Organizations | 1 756 104.00 | 1 756 104.00 | | 1 756 104.00 |
8E Income Taxes | 549 345.00 | 549 345.00 | | 549 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 614.00 | 93 614.00 | | 93 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 889.00 | 167 889.00 | | 167 889.00 |
UT Other financial assets | 278 983.00 | | 278 983.00 | 278 983.00 |
UX Other trade receivables | 4 308 194.00 | 4 308 194.00 | | 4 308 194.00 |
UY Staff and related accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
UZ Social Security, other social security organizations | 9 448.00 | 9 448.00 | | 9 448.00 |
VA Doubtful or disputed receivables | 255 620.00 | | 255 620.00 | 255 620.00 |
VC Group and associates | 6 471 382.00 | 6 471 382.00 | | 6 471 382.00 |
VH Loans with a maturity of more than one year at origin | 15 397 972.00 | 1 214 079.00 | 3 414 158.00 | 15 397 972.00 |
VI Group and Associates | 39 875 056.00 | 579 418.00 | | 39 875 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 996.00 | 94 996.00 | | 94 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 328.00 | 458 328.00 | | 458 328.00 |
VS Prepaid expenses | 118 699.00 | 118 699.00 | | 118 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 902 793.00 | 11 368 190.00 | 534 603.00 | 11 902 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 334 731.00 | 9 855 200.00 | 3 414 158.00 | 63 334 731.00 |
