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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 | 1 378 378.00 | 843 036.00 | 535 342.00 | 1 378 378.00 |
AH Goodwill | 29 603 484.00 | | 29 603 484.00 | 29 603 484.00 |
AJ Other Intangible Assets | 24 380.00 | 24 380.00 | | 24 380.00 |
AP Buildings | 2 166 252.00 | 1 256 167.00 | 910 085.00 | 2 166 252.00 |
AR Technical installations, industrial equipment and tools | 2 990 209.00 | 2 133 007.00 | 857 202.00 | 2 990 209.00 |
AT Other tangible assets | 6 230 268.00 | 4 098 982.00 | 2 131 286.00 | 6 230 268.00 |
AV Fixed assets in progress | 1 628.00 | | 1 628.00 | 1 628.00 |
AX Advances and down payments | 126 000.00 | | 126 000.00 | 126 000.00 |
BB Receivables related to investments | 103 830.00 | | 103 830.00 | 103 830.00 |
BD Other fixed assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BH Other financial assets | 327 502.00 | | 327 502.00 | 327 502.00 |
BJ TOTAL (I) | 53 732 904.00 | 8 355 571.00 | 45 377 333.00 | 53 732 904.00 |
BL Raw materials, supplies | 280 857.00 | | 280 857.00 | 280 857.00 |
BX Customers and related accounts | 3 381 242.00 | 316 318.00 | 3 064 924.00 | 3 381 242.00 |
BZ Other receivables | 1 922 332.00 | 191 536.00 | 1 730 798.00 | 1 922 332.00 |
CD Marketable securities | 1 537 395.00 | | 1 537 395.00 | 1 537 395.00 |
CF Cash and cash equivalents | 7 051 168.00 | | 7 051 168.00 | 7 051 168.00 |
CH Prepaid expenses | 181 343.00 | | 181 343.00 | 181 343.00 |
CJ TOTAL (II) | 14 354 336.00 | 507 855.00 | 13 846 482.00 | 14 354 336.00 |
CO Grand total (0 to V) | 68 087 240.00 | 8 863 426.00 | 59 223 814.00 | 68 087 240.00 |
CU Other investments | 10 778 840.00 | | 10 778 840.00 | 10 778 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 056.00 | 250 056.00 | | 250 056.00 |
DB Share, merger, contribution premiums, etc. | 1 657 018.00 | 1 657 018.00 | | 1 657 018.00 |
DD Legal reserve (1) | 25 292.00 | 25 292.00 | | 25 292.00 |
DG Other reserves | 12 730 580.00 | 12 730 580.00 | | 12 730 580.00 |
DH Retained earnings | 3 199 338.00 | 3 199 239.00 | | 3 199 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217 473.00 | 2 618 282.00 | | 3 217 473.00 |
DK Regulated provisions | 41 187.00 | 44 724.00 | | 41 187.00 |
DL TOTAL (I) | 21 120 944.00 | 20 525 192.00 | | 21 120 944.00 |
DT Other Bond Issues | 28 316 861.00 | 28 316 861.00 | | 28 316 861.00 |
DU Loans and Debts from Credit Institutions (3) | 166 951.00 | 953 617.00 | | 166 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 848.00 | 3 284 347.00 | | 209 848.00 |
DX Trade payables and related accounts | 5 988 200.00 | 4 547 685.00 | | 5 988 200.00 |
DY Tax and social security liabilities | 2 366 192.00 | 2 447 370.00 | | 2 366 192.00 |
EA Other liabilities | 1 054 821.00 | 967 807.00 | | 1 054 821.00 |
EC TOTAL (IV) | 38 102 870.00 | 40 517 686.00 | | 38 102 870.00 |
EE Grand total (I to V) | 59 223 814.00 | 61 042 878.00 | | 59 223 814.00 |
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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 | 300 837.00 | | 300 837.00 | 300 837.00 |
FG Production sold - services | 36 971 238.00 | | 36 971 238.00 | 36 971 238.00 |
FJ Net sales | 37 272 075.00 | | 37 272 075.00 | 37 272 075.00 |
FO Operating subsidies | | | 25 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 227.00 | |
FQ Other income | | | 32 074.00 | |
FR Total operating income (I) | | | 37 805 515.00 | |
FU Purchases of raw materials and other supplies | | | 4 625 812.00 | |
FV Inventory change (raw materials and supplies) | | | 43 510.00 | |
FW Other purchases and external expenses | | | 11 630 004.00 | |
FX Taxes, duties, and similar payments | | | 1 197 897.00 | |
FY Salaries and Wages | | | 9 626 396.00 | |
FZ Social Security Contributions | | | 2 476 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 855.00 | |
GE Other Expenses | | | 264 138.00 | |
GF Total Operating Expenses (II) | | | 31 233 854.00 | |
GG - OPERATING RESULT (I - II) | | | 6 571 661.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 238 967.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 239 012.00 | |
GR Interest and similar expenses | | | 2 051 835.00 | |
GU Total financial expenses (VI) | | | 2 051 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 758 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 4 902.00 | 22 381.00 | | 4 902.00 |
HD Total exceptional income (VII) | 4 902.00 | 22 382.00 | | 4 902.00 |
HE Exceptional expenses on management operations | 89 797.00 | 125 773.00 | | 89 797.00 |
HF Exceptional expenses on capital transactions | | 920.00 | | |
HG Exceptional depreciation and provisions | 1 365.00 | 8 441.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 91 162.00 | 135 134.00 | | 91 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 259.00 | -112 752.00 | | -86 259.00 |
HJ Employee participation in company results | 354 288.00 | 299 717.00 | | 354 288.00 |
HK Income tax | 1 100 818.00 | 778 039.00 | | 1 100 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 049 430.00 | 36 054 186.00 | | 38 049 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 831 957.00 | 33 435 905.00 | | 34 831 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217 473.00 | 2 618 282.00 | | 3 217 473.00 |
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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 | 56 610 417.00 | | 6 971 862.00 | 56 610 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 633 375.00 | 11 212 306.00 | |
I4 DECREASES Grand Total | 216 000.00 | 9 633 375.00 | 53 732 904.00 | 216 000.00 |
IO DECREASES Total including other intangible assets | | | 31 006 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 000.00 | | 11 514 356.00 | 216 000.00 |
KD ACQUISITIONS Total including other intangible assets | 30 599 090.00 | | 407 153.00 | 30 599 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 831 939.00 | | 898 417.00 | 10 831 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 179 388.00 | | 5 666 292.00 | 15 179 388.00 |
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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 | 7 494 305.00 | 861 266.00 | | 7 494 305.00 |
PE DEPRECIATION Total including other intangible assets | 785 354.00 | 82 062.00 | | 785 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 708 951.00 | 779 204.00 | | 6 708 951.00 |
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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 | 44 724.00 | 1 365.00 | 4 902.00 | 44 724.00 |
6T Receivables | 376 912.00 | 316 318.00 | 376 912.00 | 376 912.00 |
6X Other provisions for depreciation | | 191 536.00 | | |
7B Total provisions for depreciation | 376 912.00 | 507 855.00 | 376 912.00 | 376 912.00 |
7C Grand total | 421 636.00 | 509 219.00 | 381 814.00 | 421 636.00 |
UE of which provisions and reversals: - Operating | | 507 855.00 | 376 912.00 | |
UJ - Exceptional | | 1 365.00 | 4 902.00 | |
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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 | 28 316 861.00 | | 28 316 861.00 | 28 316 861.00 |
8A Miscellaneous Loans and Financial Debts | 209 846.00 | 209 846.00 | | 209 846.00 |
8B Suppliers and Related Accounts | 5 988 200.00 | 5 988 200.00 | | 5 988 200.00 |
8C Staff and Related Accounts | 1 377 049.00 | 1 377 049.00 | | 1 377 049.00 |
8D Social Security and Other Social Organizations | 848 581.00 | 848 581.00 | | 848 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 265.00 | 183 265.00 | | 183 265.00 |
UL Receivables related to investments | 103 830.00 | 103 830.00 | | 103 830.00 |
UT Other financial assets | 327 502.00 | | 327 502.00 | 327 502.00 |
UX Other trade receivables | 3 012 837.00 | 3 012 837.00 | | 3 012 837.00 |
UY Staff and related accounts | 9 108.00 | 9 108.00 | | 9 108.00 |
VA Doubtful or disputed receivables | 368 405.00 | 368 405.00 | | 368 405.00 |
VC Group and associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 166 951.00 | 116 045.00 | 50 907.00 | 166 951.00 |
VI Group and Associates | 871 556.00 | 871 556.00 | | 871 556.00 |
VK Loans repaid during the year | 744 750.00 | | | 744 750.00 |
VM Income taxes | 37 184.00 | 37 184.00 | | 37 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 562.00 | 140 562.00 | | 140 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873 066.00 | 1 873 066.00 | | 1 873 066.00 |
VS Prepaid expenses | 181 343.00 | 181 343.00 | | 181 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 916 248.00 | 5 588 747.00 | 327 502.00 | 5 916 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 102 870.00 | 9 735 103.00 | 28 367 767.00 | 38 102 870.00 |
