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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 | 1 328 703.00 | 537 250.00 | 791 452.00 | 1 328 703.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 410 394.00 | 357 599.00 | 52 794.00 | 410 394.00 |
AP Buildings | 5 500.00 | 462.00 | 5 037.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 175 640.00 | 57 629.00 | 118 010.00 | 175 640.00 |
AT Other tangible assets | 4 068 739.00 | 1 999 559.00 | 2 069 179.00 | 4 068 739.00 |
AV Fixed assets in progress | 77 430.00 | | 77 430.00 | 77 430.00 |
BH Other financial assets | 1 099 472.00 | | 1 099 472.00 | 1 099 472.00 |
BJ TOTAL (I) | 44 322 882.00 | 3 636 908.00 | 40 685 973.00 | 44 322 882.00 |
BL Raw materials, supplies | 3 504 413.00 | | 3 504 413.00 | 3 504 413.00 |
BX Customers and related accounts | 15 842 779.00 | 7 011.00 | 15 835 767.00 | 15 842 779.00 |
BZ Other receivables | 48 092 187.00 | 172 801.00 | 47 919 386.00 | 48 092 187.00 |
CF Cash and cash equivalents | 12 312.00 | | 12 312.00 | 12 312.00 |
CH Prepaid expenses | 2 027 934.00 | | 2 027 934.00 | 2 027 934.00 |
CJ TOTAL (II) | 69 479 628.00 | 179 812.00 | 69 299 815.00 | 69 479 628.00 |
CO Grand total (0 to V) | 113 802 510.00 | 3 816 721.00 | 109 985 789.00 | 113 802 510.00 |
CU Other investments | 37 077 723.00 | 648 262.00 | 36 429 460.00 | 37 077 723.00 |
CX Development or Research and Development Expenses | 54 279.00 | 36 144.00 | 18 135.00 | 54 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 226.00 | | | 993 226.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 16 807 521.00 | | | 16 807 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 235 389.00 | | | 55 235 389.00 |
DK Regulated provisions | 738 675.00 | | | 738 675.00 |
DL TOTAL (I) | 73 879 811.00 | | | 73 879 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 714.00 | | | 1 447 714.00 |
DX Trade payables and related accounts | 5 945 001.00 | | | 5 945 001.00 |
DY Tax and social security liabilities | 1 955 909.00 | | | 1 955 909.00 |
DZ Fixed asset liabilities and related accounts | 170 221.00 | | | 170 221.00 |
EA Other liabilities | 26 218 043.00 | | | 26 218 043.00 |
EB Prepaid income (2) | 369 086.00 | | | 369 086.00 |
EC TOTAL (IV) | 36 105 977.00 | | | 36 105 977.00 |
EE Grand total (I to V) | 109 985 789.00 | | | 109 985 789.00 |
EG Accrued income and payables due within one year | 34 876 985.00 | | | 34 876 985.00 |
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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 | 32 250 204.00 | 195 899.00 | 32 446 104.00 | 32 250 204.00 |
FJ Net sales | 32 250 204.00 | 195 899.00 | 32 446 104.00 | 32 250 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 706.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 32 583 017.00 | |
FU Purchases of raw materials and other supplies | | | 62 200.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230 229.00 | |
FW Other purchases and external expenses | | | 31 619 531.00 | |
FX Taxes, duties, and similar payments | | | 142 892.00 | |
FY Salaries and Wages | | | 1 390 933.00 | |
FZ Social Security Contributions | | | 571 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 801.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 33 848 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 290 913.00 | |
GL Other interest and similar income | | | 730 602.00 | |
GP Total financial income (V) | | | 59 021 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 546 576.00 | |
GU Total financial expenses (VI) | | | 547 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 473 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 208 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 706.00 | | | 36 706.00 |
A4 Equity method investments | 1 936.00 | | | 1 936.00 |
HA Exceptional income from management transactions | 28 426.00 | | | 28 426.00 |
HB Exceptional income from capital transactions | 618 524.00 | | | 618 524.00 |
HC Reversals of provisions and transfers of expenses | 98 252.00 | | | 98 252.00 |
HD Total exceptional income (VII) | 745 203.00 | | | 745 203.00 |
HE Exceptional expenses on management operations | 477 798.00 | | | 477 798.00 |
HF Exceptional expenses on capital transactions | 698 293.00 | | | 698 293.00 |
HH Total exceptional expenses (VIII) | 1 176 091.00 | | | 1 176 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 887.00 | | | -430 887.00 |
HK Income tax | 1 541 907.00 | | | 1 541 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 349 736.00 | | | 92 349 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 114 347.00 | | | 37 114 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 235 389.00 | | | 55 235 389.00 |
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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 | 43 544 856.00 | | 6 111 177.00 | 43 544 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 279.00 | | | 54 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 177 195.00 | |
I4 DECREASES Grand Total | | 5 333 151.00 | 44 322 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 279.00 | |
IO DECREASES Total including other intangible assets | | 923 532.00 | 1 764 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 409 619.00 | 4 327 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 669.00 | | 1 671 960.00 | 1 015 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 829 876.00 | | 3 907 052.00 | 4 829 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 645 030.00 | | 532 165.00 | 37 645 030.00 |
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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 | 2 982 109.00 | 1 117 256.00 | 1 110 719.00 | 2 982 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 774.00 | 8 370.00 | | 27 774.00 |
PE DEPRECIATION Total including other intangible assets | 812 779.00 | 307 133.00 | 225 063.00 | 812 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 555.00 | 801 752.00 | 885 656.00 | 2 141 555.00 |
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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 | 743 527.00 | | 4 852.00 | 743 527.00 |
5Z Total provisions for risks and expenses | 193 400.00 | | 193 400.00 | 193 400.00 |
6T Receivables | 7 011.00 | | | 7 011.00 |
6X Other provisions for depreciation | | 172 801.00 | | |
7B Total provisions for depreciation | 654 284.00 | 173 791.00 | | 654 284.00 |
7C Grand total | 1 591 211.00 | 173 791.00 | 198 252.00 | 1 591 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 801.00 | 100 000.00 | |
UG - Financial | | 990.00 | | |
UJ - Exceptional | | | 98 252.00 | |
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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 | 1 447 714.00 | 223 717.00 | 779 142.00 | 1 447 714.00 |
8B Suppliers and Related Accounts | 5 945 001.00 | 5 940 007.00 | 4 994.00 | 5 945 001.00 |
8C Staff and Related Accounts | 201 056.00 | 201 056.00 | | 201 056.00 |
8D Social Security and Other Social Organizations | 192 320.00 | 192 320.00 | | 192 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 221.00 | 170 221.00 | | 170 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 218 043.00 | 26 218 043.00 | | 26 218 043.00 |
8L Deferred income | 369 086.00 | 369 086.00 | | 369 086.00 |
UT Other financial assets | 1 099 472.00 | | 1 099 472.00 | 1 099 472.00 |
UX Other trade receivables | 15 834 365.00 | 15 834 365.00 | | 15 834 365.00 |
UZ Social Security, other social security organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
VA Doubtful or disputed receivables | 8 414.00 | 8 414.00 | | 8 414.00 |
VB VAT | 595 765.00 | 595 765.00 | | 595 765.00 |
VC Group and associates | 44 362 373.00 | 44 362 373.00 | | 44 362 373.00 |
VK Loans repaid during the year | 520 000.00 | | | 520 000.00 |
VP Miscellaneous | 32 883.00 | 32 883.00 | | 32 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 024.00 | 10 024.00 | | 10 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099 476.00 | 3 099 476.00 | | 3 099 476.00 |
VS Prepaid expenses | 2 027 934.00 | 2 027 934.00 | | 2 027 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 062 374.00 | 65 962 901.00 | 1 099 472.00 | 67 062 374.00 |
VW VAT | 1 552 507.00 | 1 552 507.00 | | 1 552 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 105 977.00 | 34 876 985.00 | 784 136.00 | 36 105 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 49.00 | | 42.00 |
