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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 | 221 591.00 | 192 277.00 | 29 314.00 | 221 591.00 |
AJ Other Intangible Assets | 10 498 573.00 | 1 531 215.00 | 8 967 358.00 | 10 498 573.00 |
AL Advances and down payments on intangible assets. | 175 000.00 | | 175 000.00 | 175 000.00 |
AN Land | 7 863 796.00 | 756 845.00 | 7 106 951.00 | 7 863 796.00 |
AP Buildings | 441 314.00 | 161 490.00 | 279 824.00 | 441 314.00 |
AR Technical installations, industrial equipment and tools | 17 292.00 | 14 382.00 | 2 910.00 | 17 292.00 |
AT Other tangible assets | 2 012 316.00 | 1 320 837.00 | 691 479.00 | 2 012 316.00 |
AV Fixed assets in progress | 610 971.00 | | 610 971.00 | 610 971.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 847 519.00 | | 2 847 519.00 | 2 847 519.00 |
BJ TOTAL (I) | 37 578 305.00 | 6 843 088.00 | 30 735 216.00 | 37 578 305.00 |
BN Goods in progress | | | 3 507 291.00 | |
BV Advances and down payments on orders | 4 294.00 | | 4 294.00 | 4 294.00 |
BX Customers and related accounts | 20 082 051.00 | 1 259 376.00 | 18 822 675.00 | 20 082 051.00 |
BZ Other receivables | 27 403 372.00 | 184 937.00 | 27 218 434.00 | 27 403 372.00 |
CD Marketable securities | 28 213.00 | | 28 213.00 | 28 213.00 |
CF Cash and cash equivalents | 17 446 726.00 | | 17 446 726.00 | 17 446 726.00 |
CH Prepaid expenses | 210 986.00 | | 210 986.00 | 210 986.00 |
CJ TOTAL (II) | 65 175 641.00 | 1 444 314.00 | 63 731 327.00 | 65 175 641.00 |
CO Grand total (0 to V) | 102 753 946.00 | 8 287 402.00 | 94 466 544.00 | 102 753 946.00 |
CU Other investments | 12 889 933.00 | 2 866 042.00 | 10 023 891.00 | 12 889 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 842 000.00 | 22 842 000.00 | | 22 842 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 284 200.00 | 2 284 200.00 | | 2 284 200.00 |
DH Retained earnings | 25 117 994.00 | 18 461 644.00 | | 25 117 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 764.00 | 6 656 350.00 | | 841 764.00 |
DL TOTAL (I) | 51 085 958.00 | 50 244 194.00 | | 51 085 958.00 |
DQ Provisions for Expenses | 1 398 165.00 | 1 784 609.00 | | 1 398 165.00 |
DR TOTAL (IV) | 1 398 165.00 | 1 784 609.00 | | 1 398 165.00 |
DU Loans and Debts from Credit Institutions (3) | 5 346 049.00 | 5 995 456.00 | | 5 346 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 11 776 822.00 | 10 938 671.00 | | 11 776 822.00 |
DY Tax and social security liabilities | 7 226 450.00 | 5 452 938.00 | | 7 226 450.00 |
DZ Fixed asset liabilities and related accounts | 283 937.00 | 328 023.00 | | 283 937.00 |
EA Other liabilities | 17 319 214.00 | 12 153 440.00 | | 17 319 214.00 |
EB Prepaid income (2) | 29 950.00 | 142 357.00 | | 29 950.00 |
EC TOTAL (IV) | 41 982 421.00 | 35 010 885.00 | | 41 982 421.00 |
EE Grand total (I to V) | 94 466 544.00 | 87 039 688.00 | | 94 466 544.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 350 313.00 | 3 243 769.00 | | 2 350 313.00 |
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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 | 2 985 632.00 | | 2 985 632.00 | 2 985 632.00 |
FG Production sold - services | 49 489 036.00 | | 49 489 036.00 | 49 489 036.00 |
FJ Net sales | 52 474 668.00 | | 52 474 668.00 | 52 474 668.00 |
FN Capitalized production | | | 607 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503 208.00 | |
FQ Other income | | | 1 979 640.00 | |
FR Total operating income (I) | | | 57 565 339.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 44 063 942.00 | |
FX Taxes, duties, and similar payments | | | 1 983 619.00 | |
FY Salaries and Wages | | | 4 881 041.00 | |
FZ Social Security Contributions | | | 2 487 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009 602.00 | |
GB Operating Expenses - Provisions | | | 171 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 234 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594 015.00 | |
GE Other Expenses | | | 60 770.00 | |
GF Total Operating Expenses (II) | | | 57 486 162.00 | |
GG - OPERATING RESULT (I - II) | | | 79 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 025 945.00 | |
GL Other interest and similar income | | | 65 884.00 | |
GP Total financial income (V) | | | 3 091 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 670 192.00 | |
GR Interest and similar expenses | | | 524 082.00 | |
GU Total financial expenses (VI) | | | 4 194 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 023 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375 801.00 | | |
HB Exceptional income from capital transactions | 9 573 238.00 | 3 987 381.00 | | 9 573 238.00 |
HD Total exceptional income (VII) | 9 573 238.00 | 4 363 182.00 | | 9 573 238.00 |
HE Exceptional expenses on management operations | 62 208.00 | 3 255.00 | | 62 208.00 |
HF Exceptional expenses on capital transactions | 9 577 012.00 | 516 963.00 | | 9 577 012.00 |
HH Total exceptional expenses (VIII) | 9 639 220.00 | 520 218.00 | | 9 639 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 982.00 | 3 842 963.00 | | -65 982.00 |
HK Income tax | -1 931 013.00 | -1 285 946.00 | | -1 931 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 230 406.00 | 72 308 513.00 | | 70 230 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 388 642.00 | 65 652 163.00 | | 69 388 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 764.00 | 6 656 350.00 | | 841 764.00 |
R5 Net income of consolidated companies | 2 390 495.00 | 3 283 951.00 | | 2 390 495.00 |
R8 Net income, group share (parent company share) | 2 350 313.00 | 3 243 769.00 | | 2 350 313.00 |
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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 | 216 164 548.00 | | 3 049 275.00 | 216 164 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 076.00 | | | 106 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 737 451.00 | |
I4 DECREASES Grand Total | 414 429.00 | 181 221 089.00 | 37 578 305.00 | 414 429.00 |
IN DECREASES Start-up, development, or research expenses | | 106 076.00 | | |
IO DECREASES Total including other intangible assets | | 457 177.00 | 10 895 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 414 429.00 | 180 657 836.00 | 10 945 689.00 | 414 429.00 |
KD ACQUISITIONS Total including other intangible assets | 11 019 989.00 | | 332 352.00 | 11 019 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 612 351.00 | | 1 405 603.00 | 190 612 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 426 131.00 | | 1 311 320.00 | 14 426 131.00 |
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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 | 173 039 139.00 | 2 009 602.00 | 171 644 077.00 | 173 039 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 076.00 | | 106 076.00 | 106 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 549 916.00 | 476 789.00 | 303 213.00 | 1 549 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 383 147.00 | 1 532 813.00 | 171 234 788.00 | 171 383 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 785.00 | 1 398.00 | 1 785.00 | 1 785.00 |
7B Total provisions for depreciation | 928.00 | 1 234.00 | 718.00 | 928.00 |
7C Grand total | 2 713.00 | 2 633.00 | 2 503.00 | 2 713.00 |
UE of which provisions and reversals: - Operating | | | 5.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 776 822.00 | 11 776 822.00 | | 11 776 822.00 |
8C Staff and Related Accounts | 853 728.00 | 853 728.00 | | 853 728.00 |
8D Social Security and Other Social Organizations | 1 026 999.00 | 1 026 999.00 | | 1 026 999.00 |
8E Income Taxes | 92 586.00 | 92 586.00 | | 92 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 937.00 | 283 937.00 | | 283 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969 768.00 | 1 969 768.00 | | 1 969 768.00 |
8L Deferred income | 29 950.00 | 29 950.00 | | 29 950.00 |
UT Other financial assets | 2 847 519.00 | 2 832 771.00 | 14 747.00 | 2 847 519.00 |
UX Other trade receivables | 20 052 051.00 | 12 730 183.00 | 7 321 868.00 | 20 052 051.00 |
UY Staff and related accounts | 37 431.00 | 37 431.00 | | 37 431.00 |
UZ Social Security, other social security organizations | 37 376.00 | 37 376.00 | | 37 376.00 |
VA Doubtful or disputed receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 1 537 967.00 | 1 537 967.00 | | 1 537 967.00 |
VC Group and associates | 25 136 640.00 | 4 937 271.00 | 20 199 369.00 | 25 136 640.00 |
VH Loans with a maturity of more than one year at origin | 5 346 049.00 | 984 584.00 | 4 361 465.00 | 5 346 049.00 |
VI Group and Associates | 15 349 447.00 | 8 349 447.00 | 7 000 000.00 | 15 349 447.00 |
VJ Loans taken out during the year | 110 279.00 | | | 110 279.00 |
VK Loans repaid during the year | 759 686.00 | | | 759 686.00 |
VP Miscellaneous | 287 359.00 | 287 359.00 | | 287 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 893.00 | 201 893.00 | | 201 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 598.00 | 366 598.00 | | 366 598.00 |
VS Prepaid expenses | 210 986.00 | 210 986.00 | | 210 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 543 927.00 | 22 977 943.00 | 27 565 984.00 | 50 543 927.00 |
VW VAT | 5 051 245.00 | 5 051 245.00 | | 5 051 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 982 421.00 | 30 620 956.00 | 11 361 465.00 | 41 982 421.00 |
