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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 | 7 503 609.00 | 666 255.00 | 6 837 354.00 | 7 503 609.00 |
AH Goodwill | 19 555 404.00 | | 19 555 404.00 | 19 555 404.00 |
AJ Other Intangible Assets | 296 246.00 | | 296 246.00 | 296 246.00 |
AN Land | 92 694.00 | 90 673.00 | 2 022.00 | 92 694.00 |
AP Buildings | 21 111 339.00 | 8 582 972.00 | 12 528 367.00 | 21 111 339.00 |
AR Technical installations, industrial equipment and tools | 6 019 287.00 | 4 392 672.00 | 1 626 614.00 | 6 019 287.00 |
AT Other tangible assets | 11 533 253.00 | 8 330 987.00 | 3 202 266.00 | 11 533 253.00 |
AV Fixed assets in progress | 869 170.00 | | 869 170.00 | 869 170.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 31 281.00 | | 31 281.00 | 31 281.00 |
BH Other financial assets | 10 291 121.00 | | 10 291 121.00 | 10 291 121.00 |
BJ TOTAL (I) | 100 897 062.00 | 22 063 560.00 | 78 833 502.00 | 100 897 062.00 |
BL Raw materials, supplies | 127 566.00 | | 127 566.00 | 127 566.00 |
BV Advances and down payments on orders | 10 693.00 | | 10 693.00 | 10 693.00 |
BX Customers and related accounts | 9 303 243.00 | 109 556.00 | 9 193 687.00 | 9 303 243.00 |
BZ Other receivables | 34 369 910.00 | | 34 369 910.00 | 34 369 910.00 |
CD Marketable securities | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 11 110 069.00 | | 11 110 069.00 | 11 110 069.00 |
CH Prepaid expenses | 234 442.00 | | 234 442.00 | 234 442.00 |
CJ TOTAL (II) | 55 157 186.00 | 109 556.00 | 55 047 630.00 | 55 157 186.00 |
CO Grand total (0 to V) | 156 054 248.00 | 22 173 116.00 | 133 881 131.00 | 156 054 248.00 |
CU Other investments | 23 593 659.00 | | 23 593 659.00 | 23 593 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 361 410.00 | 34 361 410.00 | | 34 361 410.00 |
DD Legal reserve (1) | 3 436 141.00 | 3 436 141.00 | | 3 436 141.00 |
DG Other reserves | | 818 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 166 641.00 | 11 979 804.00 | | 14 166 641.00 |
DJ Investment subsidies | 41 458.00 | 22 707.00 | | 41 458.00 |
DK Regulated provisions | 194 557.00 | 175 153.00 | | 194 557.00 |
DL TOTAL (I) | 52 200 207.00 | 50 793 460.00 | | 52 200 207.00 |
DP Provisions for Risks | 244 292.00 | 324 528.00 | | 244 292.00 |
DR TOTAL (IV) | 244 292.00 | 324 528.00 | | 244 292.00 |
DU Loans and Debts from Credit Institutions (3) | 24 022 807.00 | 23 673 728.00 | | 24 022 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 954 589.00 | 43 138 049.00 | | 44 954 589.00 |
DX Trade payables and related accounts | 3 919 252.00 | 2 654 090.00 | | 3 919 252.00 |
DY Tax and social security liabilities | 6 983 151.00 | 4 331 070.00 | | 6 983 151.00 |
DZ Fixed asset liabilities and related accounts | 975 010.00 | 810 930.00 | | 975 010.00 |
EA Other liabilities | 537 974.00 | 579 658.00 | | 537 974.00 |
EB Prepaid income (2) | 43 850.00 | 9 911.00 | | 43 850.00 |
EC TOTAL (IV) | 81 436 633.00 | 75 197 435.00 | | 81 436 633.00 |
EE Grand total (I to V) | 133 881 131.00 | 126 315 421.00 | | 133 881 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 902.00 | | 15 902.00 | 15 902.00 |
FG Production sold - services | 55 760 519.00 | | 55 760 519.00 | 55 760 519.00 |
FJ Net sales | 55 776 420.00 | | 55 776 420.00 | 55 776 420.00 |
FN Capitalized production | | | 118 118.00 | |
FO Operating subsidies | | | 26 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796 114.00 | |
FQ Other income | | | 10 133.00 | |
FR Total operating income (I) | | | 59 727 372.00 | |
FS Purchases of goods (including customs duties) | | | 14 340.00 | |
FU Purchases of raw materials and other supplies | | | 2 148 246.00 | |
FV Inventory change (raw materials and supplies) | | | -64 067.00 | |
FW Other purchases and external expenses | | | 17 406 439.00 | |
FX Taxes, duties, and similar payments | | | 2 399 883.00 | |
FY Salaries and Wages | | | 20 810 026.00 | |
FZ Social Security Contributions | | | 7 534 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 792.00 | |
GE Other Expenses | | | 37 013.00 | |
GF Total Operating Expenses (II) | | | 52 925 255.00 | |
GG - OPERATING RESULT (I - II) | | | 6 802 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 343 137.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 236 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 748.00 | |
GP Total financial income (V) | | | 11 584 268.00 | |
GR Interest and similar expenses | | | 1 934 085.00 | |
GU Total financial expenses (VI) | | | 1 934 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 650 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 452 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 111.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 110 209.00 | 11 225.00 | | 110 209.00 |
HC Reversals of provisions and transfers of expenses | 80 889.00 | 66 220.00 | | 80 889.00 |
HD Total exceptional income (VII) | 192 099.00 | 78 556.00 | | 192 099.00 |
HE Exceptional expenses on management operations | 26 977.00 | 68 181.00 | | 26 977.00 |
HF Exceptional expenses on capital transactions | 105 907.00 | 8 959.00 | | 105 907.00 |
HG Exceptional depreciation and provisions | 74 295.00 | 1 800.00 | | 74 295.00 |
HH Total exceptional expenses (VIII) | 207 179.00 | 78 940.00 | | 207 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 080.00 | -385.00 | | -15 080.00 |
HJ Employee participation in company results | 503 958.00 | 9 500.00 | | 503 958.00 |
HK Income tax | 1 766 621.00 | 616 914.00 | | 1 766 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 503 739.00 | 61 992 550.00 | | 71 503 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 337 098.00 | 50 012 746.00 | | 57 337 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 166 641.00 | 11 979 804.00 | | 14 166 641.00 |
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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 | 64 920 707.00 | 4 047 632.00 | | 64 920 707.00 |
KD ACQUISITIONS Total including other intangible assets | 26 771 981.00 | 583 277.00 | | 26 771 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 261 967.00 | 1 575 507.00 | | 37 261 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 759.00 | 1 888 848.00 | | 886 759.00 |
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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 | 19 511 579.00 | 2 575 623.00 | 23 643.00 | 19 511 579.00 |
PE DEPRECIATION Total including other intangible assets | 488 480.00 | 177 952.00 | 177.00 | 488 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 023 099.00 | 2 397 671.00 | 23 466.00 | 19 023 099.00 |
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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 | 175 153.00 | 19 404.00 | | 175 153.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 970.00 | | 80 234.00 | 314 970.00 |
6T Receivables | 177 662.00 | 62 792.00 | 130 898.00 | 177 662.00 |
7B Total provisions for depreciation | 177 662.00 | 62 792.00 | 130 898.00 | 177 662.00 |
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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 | 2 853 842.00 | 2 853 842.00 | | 2 853 842.00 |
8B Suppliers and Related Accounts | 3 919 252.00 | 3 919 252.00 | | 3 919 252.00 |
8C Staff and Related Accounts | 2 201 794.00 | 2 201 794.00 | | 2 201 794.00 |
8D Social Security and Other Social Organizations | 2 044 951.00 | 2 044 951.00 | | 2 044 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 975 010.00 | 975 010.00 | | 975 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 974.00 | 537 974.00 | | 537 974.00 |
8L Deferred income | 43 850.00 | 43 850.00 | | 43 850.00 |
UT Other financial assets | 10 291 121.00 | | 10 291 121.00 | 10 291 121.00 |
UY Staff and related accounts | 223 027.00 | 223 027.00 | | 223 027.00 |
UZ Social Security, other social security organizations | 288 102.00 | 288 102.00 | | 288 102.00 |
VA Doubtful or disputed receivables | 9 303 244.00 | 9 303 244.00 | | 9 303 244.00 |
VC Group and associates | 32 012 314.00 | 32 012 314.00 | | 32 012 314.00 |
VG Loans with a maturity of up to one year at origin | 8 832.00 | 8 832.00 | | 8 832.00 |
VH Loans with a maturity of more than one year at origin | 24 013 975.00 | 5 372 104.00 | 16 355 215.00 | 24 013 975.00 |
VI Group and Associates | 42 100 747.00 | 42 100 747.00 | | 42 100 747.00 |
VJ Loans taken out during the year | 5 722 176.00 | | | 5 722 176.00 |
VK Loans repaid during the year | 2 659 515.00 | | | 2 659 515.00 |
VP Miscellaneous | 755 440.00 | 755 440.00 | | 755 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456 805.00 | 1 456 805.00 | | 1 456 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 027.00 | 1 091 027.00 | | 1 091 027.00 |
VS Prepaid expenses | 234 442.00 | 234 442.00 | | 234 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 198 717.00 | 43 907 596.00 | 10 291 121.00 | 54 198 717.00 |
VW VAT | 1 279 601.00 | 1 279 601.00 | | 1 279 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 436 633.00 | 62 794 762.00 | 16 355 215.00 | 81 436 633.00 |
