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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 | 753 105.00 | 695 002.00 | 58 103.00 | 753 105.00 |
AL Advances and down payments on intangible assets. | 310 299.00 | | 310 299.00 | 310 299.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 49 895.00 | 45 955.00 | 3 940.00 | 49 895.00 |
AT Other tangible assets | 6 763 870.00 | 2 304 798.00 | 4 459 072.00 | 6 763 870.00 |
AX Advances and down payments | | | | |
BF Loans | 723 920.00 | | 723 920.00 | 723 920.00 |
BH Other financial assets | 293 490.00 | | 293 490.00 | 293 490.00 |
BJ TOTAL (I) | 93 400 999.00 | 3 045 754.00 | 90 355 244.00 | 93 400 999.00 |
BV Advances and down payments on orders | 337 852.00 | | 337 852.00 | 337 852.00 |
BX Customers and related accounts | 40 879 083.00 | 2 980.00 | 40 876 104.00 | 40 879 083.00 |
BZ Other receivables | 15 543 005.00 | | 15 543 005.00 | 15 543 005.00 |
CD Marketable securities | 9 749 133.00 | 622 733.00 | 9 126 400.00 | 9 749 133.00 |
CF Cash and cash equivalents | 7 541 391.00 | | 7 541 391.00 | 7 541 391.00 |
CH Prepaid expenses | 1 087 109.00 | | 1 087 109.00 | 1 087 109.00 |
CJ TOTAL (II) | 75 137 573.00 | 625 712.00 | 74 511 861.00 | 75 137 573.00 |
CO Grand total (0 to V) | 168 538 572.00 | 3 671 467.00 | 164 867 105.00 | 168 538 572.00 |
CU Other investments | 84 506 420.00 | | 84 506 420.00 | 84 506 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 717 500.00 | 19 717 500.00 | | 19 717 500.00 |
DB Share, merger, contribution premiums, etc. | 11 417.00 | 11 417.00 | | 11 417.00 |
DD Legal reserve (1) | 1 971 751.00 | 1 971 751.00 | | 1 971 751.00 |
DG Other reserves | 793 898.00 | 793 898.00 | | 793 898.00 |
DH Retained earnings | 8 393 620.00 | 2 408 793.00 | | 8 393 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 130 874.00 | 11 989 702.00 | | 13 130 874.00 |
DL TOTAL (I) | 44 019 060.00 | 36 893 062.00 | | 44 019 060.00 |
DP Provisions for Risks | 691 643.00 | 762 643.00 | | 691 643.00 |
DR TOTAL (IV) | 691 643.00 | 762 643.00 | | 691 643.00 |
DU Loans and Debts from Credit Institutions (3) | 35 034 548.00 | 39 000 142.00 | | 35 034 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 356 058.00 | 81 990 784.00 | | 71 356 058.00 |
DX Trade payables and related accounts | 4 423 601.00 | 3 940 594.00 | | 4 423 601.00 |
DY Tax and social security liabilities | 7 731 264.00 | 7 529 363.00 | | 7 731 264.00 |
DZ Fixed asset liabilities and related accounts | 172 589.00 | 2 081 296.00 | | 172 589.00 |
EA Other liabilities | 238 342.00 | 944.00 | | 238 342.00 |
EB Prepaid income (2) | 1 200 000.00 | | | 1 200 000.00 |
EC TOTAL (IV) | 120 156 402.00 | 134 543 124.00 | | 120 156 402.00 |
EE Grand total (I to V) | 164 867 105.00 | 172 198 828.00 | | 164 867 105.00 |
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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 | 30 212 701.00 | | 30 212 701.00 | 30 212 701.00 |
FJ Net sales | 30 212 701.00 | | 30 212 701.00 | 30 212 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 652.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 30 394 382.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 955 177.00 | |
FX Taxes, duties, and similar payments | | | 439 541.00 | |
FY Salaries and Wages | | | 3 897 182.00 | |
FZ Social Security Contributions | | | 2 361 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 566.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 787.00 | |
GF Total Operating Expenses (II) | | | 28 705 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 515 604.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 12 515 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 279.00 | |
GR Interest and similar expenses | | | 289 751.00 | |
GU Total financial expenses (VI) | | | 432 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 083 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 772 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 000.00 | 409 655.00 | | 204 000.00 |
HD Total exceptional income (VII) | 204 000.00 | 409 655.00 | | 204 000.00 |
HE Exceptional expenses on management operations | 91 949.00 | 95 268.00 | | 91 949.00 |
HF Exceptional expenses on capital transactions | 53 677.00 | 426 926.00 | | 53 677.00 |
HH Total exceptional expenses (VIII) | 145 625.00 | 522 194.00 | | 145 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 375.00 | -112 539.00 | | 58 375.00 |
HJ Employee participation in company results | 16 657.00 | 41 826.00 | | 16 657.00 |
HK Income tax | 683 568.00 | 580 340.00 | | 683 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 113 986.00 | 44 347 613.00 | | 43 113 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 983 113.00 | 32 357 911.00 | | 29 983 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 130 874.00 | 11 989 702.00 | | 13 130 874.00 |
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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 | 92 104 651.00 | | 7 393 807.00 | 92 104 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 464.00 | 85 523 830.00 | |
I4 DECREASES Grand Total | | 6 097 460.00 | 93 400 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 063 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 089 996.00 | 6 813 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 114.00 | | 56 289.00 | 1 007 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541 715.00 | | 7 362 047.00 | 5 541 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 555 822.00 | | -24 528.00 | 85 555 822.00 |
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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 | 2 172 764.00 | 1 049 746.00 | 176 756.00 | 2 172 764.00 |
PE DEPRECIATION Total including other intangible assets | 646 673.00 | 48 328.00 | | 646 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 091.00 | 1 001 418.00 | 176 756.00 | 1 526 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 762 643.00 | | 71 000.00 | 762 643.00 |
6T Receivables | 2 980.00 | | | 2 980.00 |
6X Other provisions for depreciation | 480 453.00 | 142 279.00 | | 480 453.00 |
7B Total provisions for depreciation | 483 433.00 | 142 279.00 | | 483 433.00 |
7C Grand total | 1 246 076.00 | 142 279.00 | 71 000.00 | 1 246 076.00 |
UE of which provisions and reversals: - Operating | | | 71 000.00 | |
UG - Financial | | 142 279.00 | | |
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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 | 71 367 111.00 | 71 367 111.00 | | 71 367 111.00 |
8B Suppliers and Related Accounts | 4 423 601.00 | 4 423 601.00 | | 4 423 601.00 |
8C Staff and Related Accounts | 806 142.00 | 806 142.00 | | 806 142.00 |
8D Social Security and Other Social Organizations | 514 474.00 | 514 474.00 | | 514 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 589.00 | 172 589.00 | | 172 589.00 |
8L Deferred income | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UP Loans | 723 920.00 | | 723 920.00 | 723 920.00 |
UT Other financial assets | 293 490.00 | | 293 490.00 | 293 490.00 |
UX Other trade receivables | 40 875 520.00 | 40 875 520.00 | | 40 875 520.00 |
UY Staff and related accounts | 17 999.00 | 17 999.00 | | 17 999.00 |
UZ Social Security, other social security organizations | 26 917.00 | 26 917.00 | | 26 917.00 |
VA Doubtful or disputed receivables | 3 563.00 | 3 563.00 | | 3 563.00 |
VB VAT | 2 588 492.00 | 2 588 492.00 | | 2 588 492.00 |
VC Group and associates | 10 872 787.00 | 10 872 787.00 | | 10 872 787.00 |
VH Loans with a maturity of more than one year at origin | 35 034 548.00 | | 35 034 548.00 | 35 034 548.00 |
VI Group and Associates | 238 342.00 | 238 342.00 | | 238 342.00 |
VK Loans repaid during the year | 3 965 594.00 | | | 3 965 594.00 |
VM Income taxes | 451 914.00 | 80 592.00 | 371 322.00 | 451 914.00 |
VP Miscellaneous | 55 960.00 | 55 960.00 | | 55 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 994.00 | 154 994.00 | | 154 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528 936.00 | 1 528 936.00 | | 1 528 936.00 |
VS Prepaid expenses | 1 087 109.00 | 1 087 109.00 | | 1 087 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 526 607.00 | 57 137 875.00 | 1 388 731.00 | 58 526 607.00 |
VW VAT | 6 255 654.00 | 6 255 654.00 | | 6 255 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 167 455.00 | 85 132 907.00 | 35 034 548.00 | 120 167 455.00 |
