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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 | 30 433 497.00 | 26 028 447.00 | 4 405 050.00 | 30 433 497.00 |
AH Goodwill | 1 126 565.00 | 28 000.00 | 1 098 565.00 | 1 126 565.00 |
AR Technical installations, industrial equipment and tools | 83 825 673.00 | 49 158 622.00 | 34 667 051.00 | 83 825 673.00 |
AT Other tangible assets | 12 918 016.00 | 8 781 354.00 | 4 136 662.00 | 12 918 016.00 |
BH Other financial assets | 257 697.00 | | 257 697.00 | 257 697.00 |
BJ TOTAL (I) | 128 561 447.00 | 83 996 423.00 | 44 565 025.00 | 128 561 447.00 |
BX Customers and related accounts | 52 026 869.00 | | 52 026 869.00 | 52 026 869.00 |
BZ Other receivables | 2 626 104.00 | | 2 626 104.00 | 2 626 104.00 |
CD Marketable securities | 151 805.00 | | 151 805.00 | 151 805.00 |
CF Cash and cash equivalents | 566 852.00 | | 566 852.00 | 566 852.00 |
CH Prepaid expenses | 6 815 558.00 | | 6 815 558.00 | 6 815 558.00 |
CJ TOTAL (II) | 62 187 189.00 | | 62 187 189.00 | 62 187 189.00 |
CO Grand total (0 to V) | 190 748 636.00 | 83 996 423.00 | 106 752 213.00 | 190 748 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 361 485.00 | 271 602.00 | | 361 485.00 |
DH Retained earnings | 6 868 224.00 | 5 160 439.00 | | 6 868 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 612.00 | 1 797 668.00 | | 1 408 612.00 |
DL TOTAL (I) | 48 638 321.00 | 47 229 710.00 | | 48 638 321.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DQ Provisions for Expenses | 4 710 280.00 | 2 494 527.00 | | 4 710 280.00 |
DR TOTAL (IV) | 5 010 280.00 | 2 494 527.00 | | 5 010 280.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 000.00 | 50 000 000.00 | | 15 000 000.00 |
DX Trade payables and related accounts | 22 420 230.00 | 10 240 186.00 | | 22 420 230.00 |
DY Tax and social security liabilities | 15 098 115.00 | 10 848 579.00 | | 15 098 115.00 |
EA Other liabilities | 585 268.00 | 361 311.00 | | 585 268.00 |
EC TOTAL (IV) | 53 103 612.00 | 71 450 076.00 | | 53 103 612.00 |
EE Grand total (I to V) | 106 752 213.00 | 121 174 312.00 | | 106 752 213.00 |
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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 | 45 567 505.00 | 104 839 307.00 | 150 406 812.00 | 45 567 505.00 |
FJ Net sales | 45 567 505.00 | 104 839 307.00 | 150 406 812.00 | 45 567 505.00 |
FN Capitalized production | | | | |
FQ Other income | | | 113 909.00 | |
FR Total operating income (I) | | | 150 520 721.00 | |
FW Other purchases and external expenses | | | 76 925 673.00 | |
FX Taxes, duties, and similar payments | | | 1 945 704.00 | |
FY Salaries and Wages | | | 19 593 852.00 | |
FZ Social Security Contributions | | | 11 264 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 454 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 408 969.00 | |
GE Other Expenses | | | 1 171 901.00 | |
GF Total Operating Expenses (II) | | | 143 765 775.00 | |
GG - OPERATING RESULT (I - II) | | | 6 754 946.00 | |
GL Other interest and similar income | | | 35 453.00 | |
GP Total financial income (V) | | | 35 453.00 | |
GR Interest and similar expenses | | | 58 017.00 | |
GU Total financial expenses (VI) | | | 58 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 732 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 350 846.00 | 9 717 123.00 | | 4 350 846.00 |
HH Total exceptional expenses (VIII) | 4 350 846.00 | 9 717 123.00 | | 4 350 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350 846.00 | -9 717 123.00 | | -4 350 846.00 |
HJ Employee participation in company results | | 100 000.00 | | |
HK Income tax | 972 924.00 | 1 512 098.00 | | 972 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 556 174.00 | 131 826 873.00 | | 150 556 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 147 562.00 | 130 029 204.00 | | 149 147 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 612.00 | 1 797 668.00 | | 1 408 612.00 |
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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 | 118 495 466.00 | | 22 319 248.00 | 118 495 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 697.00 | |
I4 DECREASES Grand Total | | 12 253 267.00 | 128 561 447.00 | |
IO DECREASES Total including other intangible assets | | 239 251.00 | 31 560 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 014 016.00 | 96 743 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 129 418.00 | | 6 669 894.00 | 25 129 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 113 022.00 | | 15 644 683.00 | 93 113 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 026.00 | | 4 671.00 | 253 026.00 |
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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 | 56 416 449.00 | 35 482 409.00 | 7 902 422.00 | 56 416 449.00 |
PE DEPRECIATION Total including other intangible assets | 18 330 491.00 | 7 945 820.00 | 219 862.00 | 18 330 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 085 958.00 | 27 536 589.00 | 7 682 560.00 | 38 085 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 494 527.00 | 2 515 753.00 | | 2 494 527.00 |
7C Grand total | 2 494 527.00 | 2 515 753.00 | | 2 494 527.00 |
UE of which provisions and reversals: - Operating | | 2 215 753.00 | | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 22 420 230.00 | 22 420 230.00 | | 22 420 230.00 |
8C Staff and Related Accounts | 8 142 439.00 | 8 142 439.00 | | 8 142 439.00 |
8D Social Security and Other Social Organizations | 5 704 904.00 | 5 704 904.00 | | 5 704 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 268.00 | 585 268.00 | | 585 268.00 |
UT Other financial assets | 257 697.00 | | 257 697.00 | 257 697.00 |
UX Other trade receivables | 52 026 869.00 | 52 026 869.00 | | 52 026 869.00 |
VB VAT | 1 008 941.00 | 1 008 941.00 | | 1 008 941.00 |
VC Group and associates | 1 077 988.00 | 1 077 988.00 | | 1 077 988.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 50 000 000.00 | | | 50 000 000.00 |
VM Income taxes | 539 175.00 | 539 175.00 | | 539 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 768.00 | 216 768.00 | | 216 768.00 |
VS Prepaid expenses | 6 815 558.00 | 6 815 558.00 | | 6 815 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 726 228.00 | 61 468 532.00 | 257 697.00 | 61 726 228.00 |
VW VAT | 1 034 004.00 | 1 034 004.00 | | 1 034 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 103 612.00 | 53 103 612.00 | | 53 103 612.00 |
