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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 | 1 397 113.00 | 1 012 766.00 | 384 347.00 | 1 397 113.00 |
AH Goodwill | 29 603 484.00 | | 29 603 484.00 | 29 603 484.00 |
AJ Other Intangible Assets | 24 380.00 | 24 380.00 | | 24 380.00 |
AP Buildings | 2 201 800.00 | 1 351 420.00 | 850 380.00 | 2 201 800.00 |
AR Technical installations, industrial equipment and tools | 3 520 046.00 | 2 498 336.00 | 1 021 710.00 | 3 520 046.00 |
AT Other tangible assets | 6 714 502.00 | 4 468 843.00 | 2 245 659.00 | 6 714 502.00 |
AV Fixed assets in progress | 1 628.00 | | 1 628.00 | 1 628.00 |
AX Advances and down payments | 788 400.00 | | 788 400.00 | 788 400.00 |
BB Receivables related to investments | 667 114.00 | | 667 114.00 | 667 114.00 |
BD Other fixed assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BH Other financial assets | 356 195.00 | | 356 195.00 | 356 195.00 |
BJ TOTAL (I) | 56 055 635.00 | 9 355 776.00 | 46 699 859.00 | 56 055 635.00 |
BL Raw materials, supplies | 1 340 868.00 | | 1 340 868.00 | 1 340 868.00 |
BX Customers and related accounts | 5 003 710.00 | 457 983.00 | 4 545 727.00 | 5 003 710.00 |
BZ Other receivables | 3 310 201.00 | 473 344.00 | 2 836 857.00 | 3 310 201.00 |
CD Marketable securities | 1 537 429.00 | | 1 537 429.00 | 1 537 429.00 |
CF Cash and cash equivalents | 12 621 346.00 | | 12 621 346.00 | 12 621 346.00 |
CH Prepaid expenses | 161 688.00 | | 161 688.00 | 161 688.00 |
CJ TOTAL (II) | 23 975 242.00 | 931 327.00 | 23 043 915.00 | 23 975 242.00 |
CO Grand total (0 to V) | 80 030 877.00 | 10 287 103.00 | 69 743 774.00 | 80 030 877.00 |
CU Other investments | 10 778 840.00 | 30.00 | 10 778 810.00 | 10 778 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 056.00 | 250 056.00 | | 250 056.00 |
DB Share, merger, contribution premiums, etc. | 1 657 018.00 | 1 657 018.00 | | 1 657 018.00 |
DD Legal reserve (1) | 25 292.00 | 25 292.00 | | 25 292.00 |
DG Other reserves | 12 730 580.00 | 12 730 580.00 | | 12 730 580.00 |
DH Retained earnings | 3 416 949.00 | 3 199 338.00 | | 3 416 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342 108.00 | 3 217 473.00 | | 4 342 108.00 |
DK Regulated provisions | 41 187.00 | 41 187.00 | | 41 187.00 |
DL TOTAL (I) | 22 463 191.00 | 21 120 944.00 | | 22 463 191.00 |
DT Other Bond Issues | 28 316 861.00 | 28 316 861.00 | | 28 316 861.00 |
DU Loans and Debts from Credit Institutions (3) | 63 736.00 | 166 951.00 | | 63 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 959.00 | 209 848.00 | | 160 959.00 |
DX Trade payables and related accounts | 13 111 856.00 | 5 988 200.00 | | 13 111 856.00 |
DY Tax and social security liabilities | 4 222 428.00 | 2 366 192.00 | | 4 222 428.00 |
EA Other liabilities | 1 404 745.00 | 1 054 821.00 | | 1 404 745.00 |
EC TOTAL (IV) | 47 280 584.00 | 38 102 870.00 | | 47 280 584.00 |
EE Grand total (I to V) | 69 743 774.00 | 59 223 814.00 | | 69 743 774.00 |
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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 | 317 371.00 | | 317 371.00 | 317 371.00 |
FG Production sold - services | 50 880 637.00 | | 50 880 637.00 | 50 880 637.00 |
FJ Net sales | 51 198 008.00 | | 51 198 008.00 | 51 198 008.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 225.00 | |
FQ Other income | | | 22 776.00 | |
FR Total operating income (I) | | | 51 662 009.00 | |
FU Purchases of raw materials and other supplies | | | 12 230 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060 012.00 | |
FW Other purchases and external expenses | | | 14 719 769.00 | |
FX Taxes, duties, and similar payments | | | 1 385 021.00 | |
FY Salaries and Wages | | | 10 856 740.00 | |
FZ Social Security Contributions | | | 2 676 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739 790.00 | |
GE Other Expenses | | | 266 070.00 | |
GF Total Operating Expenses (II) | | | 42 814 200.00 | |
GG - OPERATING RESULT (I - II) | | | 8 847 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 830.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 255 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 1 953 086.00 | |
GU Total financial expenses (VI) | | | 1 953 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 150 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 902.00 | | |
HD Total exceptional income (VII) | | 4 902.00 | | |
HE Exceptional expenses on management operations | 60 919.00 | 89 797.00 | | 60 919.00 |
HG Exceptional depreciation and provisions | | 1 365.00 | | |
HH Total exceptional expenses (VIII) | 60 919.00 | 91 162.00 | | 60 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 919.00 | -86 259.00 | | -60 919.00 |
HJ Employee participation in company results | 642 202.00 | 354 288.00 | | 642 202.00 |
HK Income tax | 2 105 328.00 | 1 100 818.00 | | 2 105 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 917 873.00 | 38 049 430.00 | | 51 917 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 575 765.00 | 34 831 957.00 | | 47 575 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342 108.00 | 3 217 473.00 | | 4 342 108.00 |
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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 | 53 732 904.00 | | 3 226 349.00 | 53 732 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 903 618.00 | 11 804 282.00 | |
I4 DECREASES Grand Total | | 903 618.00 | 56 055 635.00 | |
IO DECREASES Total including other intangible assets | | | 31 024 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 226 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 006 243.00 | | 18 735.00 | 31 006 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 514 356.00 | | 1 712 020.00 | 11 514 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 212 306.00 | | 1 495 595.00 | 11 212 306.00 |
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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 | 8 355 571.00 | 1 000 175.00 | | 8 355 571.00 |
PE DEPRECIATION Total including other intangible assets | 867 416.00 | 169 730.00 | | 867 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 488 155.00 | 830 444.00 | | 7 488 155.00 |
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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 | 41 187.00 | | | 41 187.00 |
6T Receivables | 316 318.00 | 457 983.00 | 316 318.00 | 316 318.00 |
6X Other provisions for depreciation | 191 536.00 | 281 807.00 | | 191 536.00 |
7B Total provisions for depreciation | 507 855.00 | 739 820.00 | 316 318.00 | 507 855.00 |
7C Grand total | 549 041.00 | 739 820.00 | 316 318.00 | 549 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 739 790.00 | 316 318.00 | |
UG - Financial | | 30.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 28 316 861.00 | | 28 316 861.00 | 28 316 861.00 |
8A Miscellaneous Loans and Financial Debts | 160 959.00 | 160 959.00 | | 160 959.00 |
8B Suppliers and Related Accounts | 13 111 856.00 | 13 111 856.00 | | 13 111 856.00 |
8C Staff and Related Accounts | 1 947 783.00 | 1 947 783.00 | | 1 947 783.00 |
8D Social Security and Other Social Organizations | 933 386.00 | 933 386.00 | | 933 386.00 |
8E Income Taxes | 1 122 224.00 | 1 122 224.00 | | 1 122 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 526.00 | 389 526.00 | | 389 526.00 |
UL Receivables related to investments | 667 114.00 | 667 114.00 | | 667 114.00 |
UT Other financial assets | 356 195.00 | | 356 195.00 | 356 195.00 |
UX Other trade receivables | 4 568 805.00 | 4 568 805.00 | | 4 568 805.00 |
UY Staff and related accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
VA Doubtful or disputed receivables | 434 905.00 | 434 905.00 | | 434 905.00 |
VC Group and associates | 1 925 115.00 | 1 925 115.00 | | 1 925 115.00 |
VG Loans with a maturity of up to one year at origin | 4 768.00 | 4 768.00 | | 4 768.00 |
VH Loans with a maturity of more than one year at origin | 58 967.00 | 58 967.00 | | 58 967.00 |
VI Group and Associates | 1 015 219.00 | 1 015 219.00 | | 1 015 219.00 |
VK Loans repaid during the year | 107 950.00 | | | 107 950.00 |
VP Miscellaneous | 6 459.00 | 6 459.00 | | 6 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 035.00 | 219 035.00 | | 219 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 892.00 | 1 365 892.00 | | 1 365 892.00 |
VS Prepaid expenses | 161 688.00 | 161 688.00 | | 161 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 498 908.00 | 9 142 713.00 | 356 195.00 | 9 498 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 280 584.00 | 18 963 723.00 | 28 316 861.00 | 47 280 584.00 |
