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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 | 19 920 089.00 | 16 634 501.00 | 3 285 588.00 | 19 920 089.00 |
AH Goodwill | 45 485 761.00 | | 45 485 761.00 | 45 485 761.00 |
AN Land | 2 375 722.00 | 719 320.00 | 1 656 402.00 | 2 375 722.00 |
AP Buildings | 15 590 659.00 | 7 061 594.00 | 8 529 065.00 | 15 590 659.00 |
AR Technical installations, industrial equipment and tools | 55 661 692.00 | 24 931 457.00 | 30 730 235.00 | 55 661 692.00 |
AT Other tangible assets | 2 263 479.00 | 2 141 845.00 | 121 634.00 | 2 263 479.00 |
AV Fixed assets in progress | 296 945.00 | | 296 945.00 | 296 945.00 |
AX Advances and down payments | 6 282.00 | | 6 282.00 | 6 282.00 |
BD Other fixed assets | 10 761.00 | | 10 761.00 | 10 761.00 |
BJ TOTAL (I) | 168 218 290.00 | 51 488 717.00 | 116 729 573.00 | 168 218 290.00 |
BX Customers and related accounts | 2 757 925.00 | | 2 757 925.00 | 2 757 925.00 |
BZ Other receivables | 26 655 502.00 | | 26 655 502.00 | 26 655 502.00 |
CJ TOTAL (II) | 29 413 428.00 | | 29 413 428.00 | 29 413 428.00 |
CO Grand total (0 to V) | 197 631 718.00 | 51 488 717.00 | 146 143 001.00 | 197 631 718.00 |
CU Other investments | 26 606 900.00 | | 26 606 900.00 | 26 606 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 260 000.00 | 71 260 000.00 | | 71 260 000.00 |
DB Share, merger, contribution premiums, etc. | 12 440 000.00 | 12 440 000.00 | | 12 440 000.00 |
DD Legal reserve (1) | 1 762 557.00 | 1 133 563.00 | | 1 762 557.00 |
DH Retained earnings | 14 528 683.00 | 2 577 784.00 | | 14 528 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 919 112.00 | 12 579 893.00 | | 7 919 112.00 |
DK Regulated provisions | 43 116.00 | 51 617.00 | | 43 116.00 |
DL TOTAL (I) | 107 953 469.00 | 100 042 857.00 | | 107 953 469.00 |
DP Provisions for Risks | | 111 195.00 | | |
DR TOTAL (IV) | | 111 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 835 318.00 | 33 890 281.00 | | 35 835 318.00 |
DX Trade payables and related accounts | 80 302.00 | 231 009.00 | | 80 302.00 |
DY Tax and social security liabilities | 1 810 491.00 | 22 000.00 | | 1 810 491.00 |
DZ Fixed asset liabilities and related accounts | 463 421.00 | 3 065 168.00 | | 463 421.00 |
EC TOTAL (IV) | 38 189 532.00 | 37 208 458.00 | | 38 189 532.00 |
EE Grand total (I to V) | 146 143 001.00 | 137 362 510.00 | | 146 143 001.00 |
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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 | 11 277 888.00 | | 11 277 888.00 | 11 277 888.00 |
FJ Net sales | 11 277 888.00 | | 11 277 888.00 | 11 277 888.00 |
FO Operating subsidies | | | 27 683.00 | |
FQ Other income | | | 112 001.00 | |
FR Total operating income (I) | | | 11 417 572.00 | |
FW Other purchases and external expenses | | | 183 653.00 | |
FX Taxes, duties, and similar payments | | | 610 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 980 846.00 | |
GG - OPERATING RESULT (I - II) | | | 5 436 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 999 980.00 | |
GL Other interest and similar income | | | 105 591.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 105 571.00 | |
GR Interest and similar expenses | | | 401 316.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 401 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 704 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 140 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336 858.00 | 590 310.00 | | 336 858.00 |
HB Exceptional income from capital transactions | 1.00 | 2 932.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 119 696.00 | 171 221.00 | | 119 696.00 |
HD Total exceptional income (VII) | 456 555.00 | 764 462.00 | | 456 555.00 |
HF Exceptional expenses on capital transactions | 39 030.00 | 43 899.00 | | 39 030.00 |
HG Exceptional depreciation and provisions | | 111 195.00 | | |
HH Total exceptional expenses (VIII) | 39 030.00 | 155 094.00 | | 39 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 525.00 | 609 368.00 | | 417 525.00 |
HK Income tax | 4 639 394.00 | 3 307 660.00 | | 4 639 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 979 698.00 | 22 302 963.00 | | 18 979 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 060 586.00 | 9 723 070.00 | | 11 060 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 919 112.00 | 12 579 893.00 | | 7 919 112.00 |
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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 | 169 447 897.00 | | 9 864 427.00 | 169 447 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 617 661.00 | |
I4 DECREASES Grand Total | | 11 094 033.00 | 168 218 290.00 | |
IO DECREASES Total including other intangible assets | | | 65 405 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 094 033.00 | 76 194 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 405 850.00 | | | 65 405 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 424 385.00 | | 9 864 427.00 | 77 424 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 617 661.00 | | | 26 617 661.00 |
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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 | 33 634 755.00 | 5 186 709.00 | 3 699 426.00 | 33 634 755.00 |
PE DEPRECIATION Total including other intangible assets | 221 680.00 | 46 142.00 | | 221 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 413 075.00 | 5 140 567.00 | 3 699 426.00 | 33 413 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 617.00 | | 8 501.00 | 51 617.00 |
5Z Total provisions for risks and expenses | 111 195.00 | | 111 195.00 | 111 195.00 |
6A on fixed assets – intangible | 16 366 679.00 | | | 16 366 679.00 |
7B Total provisions for depreciation | 16 366 679.00 | | | 16 366 679.00 |
7C Grand total | 16 529 491.00 | | 119 696.00 | 16 529 491.00 |
UJ - Exceptional | | | 119 696.00 | |
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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 | 16 300 000.00 | 16 300 000.00 | | 16 300 000.00 |
8B Suppliers and Related Accounts | 80 302.00 | 80 302.00 | | 80 302.00 |
8E Income Taxes | 1 410 397.00 | 1 410 397.00 | | 1 410 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 463 421.00 | 463 421.00 | | 463 421.00 |
UX Other trade receivables | 2 757 925.00 | 2 757 925.00 | | 2 757 925.00 |
VB VAT | 197 733.00 | 197 733.00 | | 197 733.00 |
VC Group and associates | 26 253 162.00 | 26 253 162.00 | | 26 253 162.00 |
VI Group and Associates | 19 535 318.00 | 19 535 318.00 | | 19 535 318.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 159 691.00 | 159 691.00 | | 159 691.00 |
VN Other taxes, similar payments | 13 500.00 | 13 500.00 | | 13 500.00 |
VP Miscellaneous | 31 417.00 | 31 417.00 | | 31 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 413 428.00 | 29 413 428.00 | | 29 413 428.00 |
VW VAT | 400 094.00 | 400 094.00 | | 400 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 189 532.00 | 38 189 532.00 | | 38 189 532.00 |
