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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 | 1 927 388.00 | 1 421 703.00 | 505 685.00 | 1 927 388.00 |
AH Goodwill | 27 878 182.00 | | 27 878 182.00 | 27 878 182.00 |
AN Land | 842 265.00 | | 842 265.00 | 842 265.00 |
AP Buildings | 6 971 982.00 | 1 648 472.00 | 5 323 510.00 | 6 971 982.00 |
AR Technical installations, industrial equipment and tools | 7 559 422.00 | 4 893 238.00 | 2 666 184.00 | 7 559 422.00 |
AT Other tangible assets | 12 572 993.00 | 9 736 041.00 | 2 836 952.00 | 12 572 993.00 |
AX Advances and down payments | 96 272.00 | | 96 272.00 | 96 272.00 |
BH Other financial assets | 57 729.00 | | 57 729.00 | 57 729.00 |
BJ TOTAL (I) | 57 909 894.00 | 17 699 455.00 | 40 210 438.00 | 57 909 894.00 |
BL Raw materials, supplies | 1 102 063.00 | | 1 102 063.00 | 1 102 063.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 3 364 241.00 | 140 533.00 | 3 223 708.00 | 3 364 241.00 |
BZ Other receivables | 958 713.00 | | 958 713.00 | 958 713.00 |
CD Marketable securities | 22 705 064.00 | | 22 705 064.00 | 22 705 064.00 |
CF Cash and cash equivalents | 1 184 648.00 | | 1 184 648.00 | 1 184 648.00 |
CH Prepaid expenses | 154 982.00 | | 154 982.00 | 154 982.00 |
CJ TOTAL (II) | 29 471 060.00 | 140 533.00 | 29 330 527.00 | 29 471 060.00 |
CO Grand total (0 to V) | 87 380 954.00 | 17 839 989.00 | 69 540 965.00 | 87 380 954.00 |
CR Shares due in more than one year | 318 939.00 | | | 318 939.00 |
CU Other investments | 3 660.00 | | 3 660.00 | 3 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 389 322.00 | 11 389 322.00 | | 11 389 322.00 |
DB Share, merger, contribution premiums, etc. | 7 816 438.00 | 7 816 438.00 | | 7 816 438.00 |
DD Legal reserve (1) | 1 204 554.00 | 1 204 554.00 | | 1 204 554.00 |
DG Other reserves | 6 797 596.00 | 6 242 385.00 | | 6 797 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 405 124.00 | 5 243 389.00 | | 17 405 124.00 |
DJ Investment subsidies | 171 504.00 | 201 331.00 | | 171 504.00 |
DK Regulated provisions | | 801.00 | | |
DL TOTAL (I) | 44 784 537.00 | 32 098 219.00 | | 44 784 537.00 |
DQ Provisions for Expenses | 156 967.00 | 156 056.00 | | 156 967.00 |
DR TOTAL (IV) | 156 967.00 | 156 056.00 | | 156 967.00 |
DU Loans and Debts from Credit Institutions (3) | 10 907 502.00 | 13 785 192.00 | | 10 907 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 401 785.00 | | |
DX Trade payables and related accounts | 1 824 647.00 | 1 967 741.00 | | 1 824 647.00 |
DY Tax and social security liabilities | 11 358 202.00 | 4 592 889.00 | | 11 358 202.00 |
DZ Fixed asset liabilities and related accounts | 54 409.00 | 81 640.00 | | 54 409.00 |
EA Other liabilities | 341 277.00 | 242 131.00 | | 341 277.00 |
EB Prepaid income (2) | 113 425.00 | 113 425.00 | | 113 425.00 |
EC TOTAL (IV) | 24 599 461.00 | 21 184 803.00 | | 24 599 461.00 |
EE Grand total (I to V) | 69 540 965.00 | 53 439 078.00 | | 69 540 965.00 |
EG Accrued income and payables due within one year | 16 250 501.00 | 10 196 578.00 | | 16 250 501.00 |
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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 | | | 79 093 435.00 | |
FJ Net sales | | | 79 093 435.00 | |
FO Operating subsidies | | | 100 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 657.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 79 727 322.00 | |
FU Purchases of raw materials and other supplies | | | 14 539 683.00 | |
FV Inventory change (raw materials and supplies) | | | 405 160.00 | |
FW Other purchases and external expenses | | | 10 067 461.00 | |
FX Taxes, duties, and similar payments | | | 2 431 671.00 | |
FY Salaries and Wages | | | 15 777 637.00 | |
FZ Social Security Contributions | | | 6 501 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 911.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 52 297 985.00 | |
GG - OPERATING RESULT (I - II) | | | 27 429 336.00 | |
GL Other interest and similar income | | | 3 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 011.00 | |
GO Net income from sales of marketable securities | | | 2 542.00 | |
GP Total financial income (V) | | | 12 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 140 684.00 | |
GT Net expenses on sales of marketable securities | | | 9 963.00 | |
GU Total financial expenses (VI) | | | 150 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 291 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 783.00 | 14 564.00 | | 6 783.00 |
HB Exceptional income from capital transactions | 33 677.00 | 34 387.00 | | 33 677.00 |
HC Reversals of provisions and transfers of expenses | 801.00 | 114 579.00 | | 801.00 |
HD Total exceptional income (VII) | 41 261.00 | 163 530.00 | | 41 261.00 |
HE Exceptional expenses on management operations | 24 870.00 | 2 221.00 | | 24 870.00 |
HF Exceptional expenses on capital transactions | 7 628.00 | 1 165.00 | | 7 628.00 |
HH Total exceptional expenses (VIII) | 32 498.00 | 3 387.00 | | 32 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 763.00 | 160 143.00 | | 8 763.00 |
HJ Employee participation in company results | 2 220 870.00 | 692 316.00 | | 2 220 870.00 |
HK Income tax | 7 674 269.00 | 2 623 196.00 | | 7 674 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 781 393.00 | 46 873 574.00 | | 79 781 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 376 269.00 | 41 630 185.00 | | 62 376 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 405 124.00 | 5 243 389.00 | | 17 405 124.00 |
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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 | 56 934 129.00 | | 1 270 961.00 | 56 934 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 61 389.00 | |
I4 DECREASES Grand Total | | 295 196.00 | 57 909 894.00 | |
IO DECREASES Total including other intangible assets | | | 29 805 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 696.00 | 28 042 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 733 496.00 | | 72 074.00 | 29 733 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 145 285.00 | | 1 192 346.00 | 27 145 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 348.00 | | 6 541.00 | 55 348.00 |
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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 | 15 362 661.00 | 2 431 053.00 | 94 259.00 | 15 362 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 210 370.00 | 211 333.00 | | 1 210 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 152 291.00 | 2 219 721.00 | 94 259.00 | 14 152 291.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 156 056.00 | 911.00 | | 156 056.00 |
7C Grand total | 156 056.00 | 911.00 | | 156 056.00 |
UE of which provisions and reversals: - Operating | | 911.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 57 729.00 | | 57 729.00 | 57 729.00 |
UX Other trade receivables | 3 364 241.00 | 3 059 578.00 | 304 663.00 | 3 364 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 713.00 | 958 713.00 | | 958 713.00 |
VS Prepaid expenses | 154 982.00 | 154 982.00 | | 154 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 665.00 | 4 173 273.00 | 362 392.00 | 4 535 665.00 |
