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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 | 707 146.00 | 646 673.00 | 60 472.00 | 707 146.00 |
AL Advances and down payments on intangible assets. | 299 969.00 | | 299 969.00 | 299 969.00 |
AP Buildings | 91 469.00 | 86 902.00 | 4 567.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 48 060.00 | 39 367.00 | 8 694.00 | 48 060.00 |
AT Other tangible assets | 1 883 859.00 | 1 399 822.00 | 484 038.00 | 1 883 859.00 |
AX Advances and down payments | 3 518 325.00 | | 3 518 325.00 | 3 518 325.00 |
BF Loans | 708 824.00 | | 708 824.00 | 708 824.00 |
BH Other financial assets | 299 137.00 | | 299 137.00 | 299 137.00 |
BJ TOTAL (I) | 92 104 651.00 | 2 172 764.00 | 89 931 887.00 | 92 104 651.00 |
BV Advances and down payments on orders | 400 314.00 | | 400 314.00 | 400 314.00 |
BX Customers and related accounts | 42 582 674.00 | 2 980.00 | 42 579 695.00 | 42 582 674.00 |
BZ Other receivables | 17 027 090.00 | | 17 027 090.00 | 17 027 090.00 |
CD Marketable securities | 9 749 133.00 | 480 453.00 | 9 268 680.00 | 9 749 133.00 |
CF Cash and cash equivalents | 10 199 975.00 | | 10 199 975.00 | 10 199 975.00 |
CH Prepaid expenses | 2 791 189.00 | | 2 791 189.00 | 2 791 189.00 |
CJ TOTAL (II) | 82 750 375.00 | 483 433.00 | 82 266 942.00 | 82 750 375.00 |
CO Grand total (0 to V) | 174 855 026.00 | 2 656 197.00 | 172 198 828.00 | 174 855 026.00 |
CU Other investments | 84 547 861.00 | | 84 547 861.00 | 84 547 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 717 500.00 | 19 717 500.00 | | 19 717 500.00 |
DB Share, merger, contribution premiums, etc. | 11 417.00 | 11 417.00 | | 11 417.00 |
DD Legal reserve (1) | 1 971 751.00 | 1 971 751.00 | | 1 971 751.00 |
DG Other reserves | 793 898.00 | 793 898.00 | | 793 898.00 |
DH Retained earnings | 2 408 793.00 | | | 2 408 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 989 702.00 | 8 503 293.00 | | 11 989 702.00 |
DL TOTAL (I) | 36 893 062.00 | 30 997 859.00 | | 36 893 062.00 |
DP Provisions for Risks | 762 643.00 | 344 121.00 | | 762 643.00 |
DR TOTAL (IV) | 762 643.00 | 344 121.00 | | 762 643.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000 142.00 | 3 631 155.00 | | 39 000 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 990 784.00 | 62 646 127.00 | | 81 990 784.00 |
DX Trade payables and related accounts | 3 940 594.00 | 2 437 232.00 | | 3 940 594.00 |
DY Tax and social security liabilities | 7 529 363.00 | 6 949 771.00 | | 7 529 363.00 |
DZ Fixed asset liabilities and related accounts | 2 081 296.00 | 3 882.00 | | 2 081 296.00 |
EA Other liabilities | 944.00 | 157 284.00 | | 944.00 |
EC TOTAL (IV) | 134 543 124.00 | 75 825 451.00 | | 134 543 124.00 |
EE Grand total (I to V) | 172 198 828.00 | 107 167 431.00 | | 172 198 828.00 |
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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 | 32 551 871.00 | | 32 551 871.00 | 32 551 871.00 |
FJ Net sales | 32 551 871.00 | | 32 551 871.00 | 32 551 871.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 699.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 32 907 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 221.00 | |
FW Other purchases and external expenses | | | 23 918 758.00 | |
FX Taxes, duties, and similar payments | | | 424 630.00 | |
FY Salaries and Wages | | | 3 323 238.00 | |
FZ Social Security Contributions | | | 2 643 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 522.00 | |
GE Other Expenses | | | 44 705.00 | |
GF Total Operating Expenses (II) | | | 31 042 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 030 591.00 | |
GN Positive exchange differences | | | 102.00 | |
GO Net income from sales of marketable securities | | | 16 240.00 | |
GP Total financial income (V) | | | 11 030 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 453.00 | |
GR Interest and similar expenses | | | 170 704.00 | |
GU Total financial expenses (VI) | | | 170 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 859 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 724 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 727.00 | | |
HB Exceptional income from capital transactions | 409 655.00 | 9 164.00 | | 409 655.00 |
HD Total exceptional income (VII) | 409 655.00 | 15 891.00 | | 409 655.00 |
HE Exceptional expenses on management operations | 95 268.00 | 89 422.00 | | 95 268.00 |
HF Exceptional expenses on capital transactions | 426 926.00 | | | 426 926.00 |
HH Total exceptional expenses (VIII) | 522 194.00 | 89 422.00 | | 522 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 539.00 | -73 532.00 | | -112 539.00 |
HJ Employee participation in company results | 41 826.00 | 292 767.00 | | 41 826.00 |
HK Income tax | 580 340.00 | 1 430 298.00 | | 580 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 347 613.00 | 35 775 824.00 | | 44 347 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 357 911.00 | 27 272 531.00 | | 32 357 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 989 702.00 | 8 503 293.00 | | 11 989 702.00 |
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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 | 45 827 896.00 | | 46 409 988.00 | 45 827 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 555 822.00 | |
I4 DECREASES Grand Total | 2.00 | 133 232.00 | 92 104 651.00 | 2.00 |
IO DECREASES Total including other intangible assets | | 22 720.00 | 1 007 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 512.00 | 5 541 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 732.00 | | 39 102.00 | 990 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916 144.00 | | 1 736 083.00 | 3 916 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 921 020.00 | | 44 634 802.00 | 40 921 020.00 |
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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 | 1 995 264.00 | 265 737.00 | 88 237.00 | 1 995 264.00 |
PE DEPRECIATION Total including other intangible assets | 645 497.00 | 23 896.00 | 22 720.00 | 645 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 767.00 | 241 841.00 | 65 517.00 | 1 349 767.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 121.00 | 420 522.00 | 2 000.00 | 344 121.00 |
6T Receivables | 38 467.00 | | 35 487.00 | 38 467.00 |
6X Other provisions for depreciation | 480 453.00 | | | 480 453.00 |
7B Total provisions for depreciation | 518 920.00 | | 35 487.00 | 518 920.00 |
7C Grand total | 863 041.00 | 420 522.00 | 37 487.00 | 863 041.00 |
UE of which provisions and reversals: - Operating | | 420 522.00 | 37 487.00 | |
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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 | 81 990 784.00 | 81 990 784.00 | | 81 990 784.00 |
8B Suppliers and Related Accounts | 3 940 594.00 | 3 940 594.00 | | 3 940 594.00 |
8C Staff and Related Accounts | 628 720.00 | 628 720.00 | | 628 720.00 |
8D Social Security and Other Social Organizations | 431 466.00 | 431 466.00 | | 431 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 081 296.00 | 2 081 296.00 | | 2 081 296.00 |
UP Loans | 708 824.00 | | 708 824.00 | 708 824.00 |
UT Other financial assets | 299 137.00 | | 299 137.00 | 299 137.00 |
UX Other trade receivables | 42 579 111.00 | 42 579 111.00 | | 42 579 111.00 |
UY Staff and related accounts | 20 324.00 | 20 324.00 | | 20 324.00 |
UZ Social Security, other social security organizations | 26 471.00 | 26 471.00 | | 26 471.00 |
VA Doubtful or disputed receivables | 3 563.00 | 3 563.00 | | 3 563.00 |
VB VAT | 3 040 028.00 | 3 040 028.00 | | 3 040 028.00 |
VC Group and associates | 10 633 667.00 | 10 633 667.00 | | 10 633 667.00 |
VH Loans with a maturity of more than one year at origin | 39 000 142.00 | 8 121 493.00 | 30 878 649.00 | 39 000 142.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VJ Loans taken out during the year | 39 930 000.00 | | | 39 930 000.00 |
VK Loans repaid during the year | 4 561 013.00 | | | 4 561 013.00 |
VM Income taxes | 1 404 926.00 | 952 977.00 | 451 949.00 | 1 404 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 379.00 | 71 379.00 | | 71 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901 674.00 | 1 901 674.00 | | 1 901 674.00 |
VS Prepaid expenses | 2 791 189.00 | 2 791 189.00 | | 2 791 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 408 914.00 | 61 949 004.00 | 1 459 909.00 | 63 408 914.00 |
VW VAT | 6 397 799.00 | 6 397 799.00 | | 6 397 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 543 124.00 | 103 664 475.00 | 30 878 649.00 | 134 543 124.00 |
