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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 | 815 415.00 | 750 655.00 | 64 761.00 | 815 415.00 |
AH Goodwill | 62 253 122.00 | | 62 253 122.00 | 62 253 122.00 |
AJ Other Intangible Assets | 173 131.00 | 46 768.00 | 126 363.00 | 173 131.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 2 649 448.00 | 2 198 627.00 | 450 822.00 | 2 649 448.00 |
AR Technical installations, industrial equipment and tools | 1 743 461.00 | 1 387 401.00 | 356 059.00 | 1 743 461.00 |
AT Other tangible assets | 6 238 522.00 | 4 159 306.00 | 2 079 216.00 | 6 238 522.00 |
AX Advances and down payments | 711 915.00 | | 711 915.00 | 711 915.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 153 977.00 | | 153 977.00 | 153 977.00 |
BJ TOTAL (I) | 99 908 551.00 | 10 442 757.00 | 89 465 794.00 | 99 908 551.00 |
BL Raw materials, supplies | 308 105.00 | | 308 105.00 | 308 105.00 |
BX Customers and related accounts | 3 063 667.00 | 50 469.00 | 3 013 198.00 | 3 063 667.00 |
BZ Other receivables | 20 002 309.00 | | 20 002 309.00 | 20 002 309.00 |
CF Cash and cash equivalents | 115 900.00 | | 115 900.00 | 115 900.00 |
CH Prepaid expenses | 125 168.00 | | 125 168.00 | 125 168.00 |
CJ TOTAL (II) | 23 615 148.00 | 50 469.00 | 23 564 679.00 | 23 615 148.00 |
CO Grand total (0 to V) | 123 523 699.00 | 10 493 227.00 | 113 030 473.00 | 123 523 699.00 |
CU Other investments | 25 140 099.00 | 1 900 000.00 | 23 240 099.00 | 25 140 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 853.00 | 914 853.00 | | 914 853.00 |
DB Share, merger, contribution premiums, etc. | 1 670 367.00 | 1 670 367.00 | | 1 670 367.00 |
DD Legal reserve (1) | 91 485.00 | 91 485.00 | | 91 485.00 |
DG Other reserves | 23 248 733.00 | 23 248 734.00 | | 23 248 733.00 |
DH Retained earnings | 7 062 662.00 | 4 964 315.00 | | 7 062 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 655 945.00 | 2 098 347.00 | | 12 655 945.00 |
DK Regulated provisions | 34 650.00 | 36 915.00 | | 34 650.00 |
DL TOTAL (I) | 45 678 695.00 | 33 025 016.00 | | 45 678 695.00 |
DP Provisions for Risks | 96 220.00 | 96 220.00 | | 96 220.00 |
DR TOTAL (IV) | 96 220.00 | 96 220.00 | | 96 220.00 |
DT Other Bond Issues | 58 643 680.00 | 58 643 680.00 | | 58 643 680.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 19 464.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 221 948.00 | 5 748 084.00 | | 6 221 948.00 |
DY Tax and social security liabilities | 2 389 886.00 | 2 716 563.00 | | 2 389 886.00 |
EC TOTAL (IV) | 67 255 558.00 | 67 127 791.00 | | 67 255 558.00 |
EE Grand total (I to V) | 113 030 473.00 | 100 249 027.00 | | 113 030 473.00 |
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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 | 35 205 610.00 | | 35 205 610.00 | 35 205 610.00 |
FJ Net sales | 35 205 610.00 | | 35 205 610.00 | 35 205 610.00 |
FN Capitalized production | | | 126 363.00 | |
FO Operating subsidies | | | 65 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 301.00 | |
FQ Other income | | | 4 509.00 | |
FR Total operating income (I) | | | 35 597 977.00 | |
FS Purchases of goods (including customs duties) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 4 070 002.00 | |
FV Inventory change (raw materials and supplies) | | | -2 191.00 | |
FW Other purchases and external expenses | | | 8 368 844.00 | |
FX Taxes, duties, and similar payments | | | 1 267 432.00 | |
FY Salaries and Wages | | | 10 090 285.00 | |
FZ Social Security Contributions | | | 2 364 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 048.00 | |
GF Total Operating Expenses (II) | | | 27 004 920.00 | |
GG - OPERATING RESULT (I - II) | | | 8 593 057.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 10 034 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 034 662.00 | |
GR Interest and similar expenses | | | 4 122 754.00 | |
GU Total financial expenses (VI) | | | 4 122 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 911 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 504 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 613.00 | | |
HC Reversals of provisions and transfers of expenses | 2 265.00 | 37 357.00 | | 2 265.00 |
HD Total exceptional income (VII) | 2 265.00 | 83 970.00 | | 2 265.00 |
HE Exceptional expenses on management operations | 2 297.00 | 81 252.00 | | 2 297.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | 81 252.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 2 718.00 | | -31.00 |
HJ Employee participation in company results | 352 281.00 | 324 737.00 | | 352 281.00 |
HK Income tax | 1 496 708.00 | 1 067 861.00 | | 1 496 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 634 904.00 | 34 988 246.00 | | 45 634 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 978 960.00 | 32 889 899.00 | | 32 978 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 655 945.00 | 2 098 347.00 | | 12 655 945.00 |
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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 | 98 729 843.00 | | 11 612 848.00 | 98 729 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 229 232.00 | 25 294 571.00 | |
I4 DECREASES Grand Total | | 10 434 139.00 | 99 908 551.00 | |
IO DECREASES Total including other intangible assets | | 38 593.00 | 63 241 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 314.00 | 11 372 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 088 317.00 | | 191 945.00 | 63 088 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 351 407.00 | | 1 187 219.00 | 10 351 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 290 119.00 | | 10 233 684.00 | 25 290 119.00 |
NC DECREASES Transfers to advances and down payments | 109 336.00 | | | 109 336.00 |
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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 | 7 992 880.00 | 754 785.00 | 204 908.00 | 7 992 880.00 |
PE DEPRECIATION Total including other intangible assets | 803 984.00 | 32 032.00 | 38 593.00 | 803 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 188 896.00 | 722 753.00 | 166 314.00 | 7 188 896.00 |
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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 | 36 915.00 | | 2 265.00 | 36 915.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 220.00 | | | 96 220.00 |
6T Receivables | 47 958.00 | 50 469.00 | 47 958.00 | 47 958.00 |
7B Total provisions for depreciation | 1 947 958.00 | 50 469.00 | 47 958.00 | 1 947 958.00 |
7C Grand total | 2 081 093.00 | 50 469.00 | 50 224.00 | 2 081 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 469.00 | 47 958.00 | |
UJ - Exceptional | | | 2 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 58 643 680.00 | 58 643 680.00 | | 58 643 680.00 |
8B Suppliers and Related Accounts | 6 221 948.00 | 6 221 948.00 | | 6 221 948.00 |
8C Staff and Related Accounts | 1 387 305.00 | 1 387 305.00 | | 1 387 305.00 |
8D Social Security and Other Social Organizations | 813 897.00 | 813 897.00 | | 813 897.00 |
8E Income Taxes | 7 292.00 | 7 292.00 | | 7 292.00 |
UT Other financial assets | 153 977.00 | | 153 977.00 | 153 977.00 |
UX Other trade receivables | 2 999 573.00 | 2 999 573.00 | | 2 999 573.00 |
UY Staff and related accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
VA Doubtful or disputed receivables | 64 094.00 | 64 094.00 | | 64 094.00 |
VC Group and associates | 19 404 781.00 | 19 404 781.00 | | 19 404 781.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 392.00 | 163 392.00 | | 163 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 420.00 | 596 420.00 | | 596 420.00 |
VS Prepaid expenses | 125 168.00 | 125 168.00 | | 125 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 345 121.00 | 23 191 144.00 | 153 977.00 | 23 345 121.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 255 558.00 | 67 255 558.00 | | 67 255 558.00 |
