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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 | 831 579.00 | 786 483.00 | 45 096.00 | 831 579.00 |
AH Goodwill | 62 253 122.00 | | 62 253 122.00 | 62 253 122.00 |
AJ Other Intangible Assets | 173 131.00 | 46 768.00 | 126 363.00 | 173 131.00 |
AL Advances and down payments on intangible assets. | 79 441.00 | | 79 441.00 | 79 441.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 2 649 448.00 | 2 349 253.00 | 300 196.00 | 2 649 448.00 |
AR Technical installations, industrial equipment and tools | 2 588 191.00 | 1 514 967.00 | 1 073 224.00 | 2 588 191.00 |
AT Other tangible assets | 7 724 430.00 | 4 703 043.00 | 3 021 387.00 | 7 724 430.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 200 523.00 | | 200 523.00 | 200 523.00 |
BJ TOTAL (I) | 102 518 214.00 | 11 300 514.00 | 91 217 700.00 | 102 518 214.00 |
BL Raw materials, supplies | 2 239 586.00 | | 2 239 586.00 | 2 239 586.00 |
BX Customers and related accounts | 8 521 775.00 | 104 097.00 | 8 417 678.00 | 8 521 775.00 |
BZ Other receivables | 30 579 334.00 | | 30 579 334.00 | 30 579 334.00 |
CF Cash and cash equivalents | 977 530.00 | | 977 530.00 | 977 530.00 |
CH Prepaid expenses | 177 680.00 | | 177 680.00 | 177 680.00 |
CJ TOTAL (II) | 42 495 905.00 | 104 097.00 | 42 391 807.00 | 42 495 905.00 |
CO Grand total (0 to V) | 145 014 118.00 | 11 404 611.00 | 133 609 507.00 | 145 014 118.00 |
CU Other investments | 25 988 887.00 | 1 900 000.00 | 24 088 887.00 | 25 988 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 853.00 | 914 853.00 | | 914 853.00 |
DB Share, merger, contribution premiums, etc. | 1 670 367.00 | 1 670 367.00 | | 1 670 367.00 |
DD Legal reserve (1) | 91 485.00 | 91 485.00 | | 91 485.00 |
DG Other reserves | 23 248 734.00 | 23 248 733.00 | | 23 248 734.00 |
DH Retained earnings | 19 718 606.00 | 7 062 662.00 | | 19 718 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 196 597.00 | 12 655 945.00 | | 13 196 597.00 |
DK Regulated provisions | 31 932.00 | 34 650.00 | | 31 932.00 |
DL TOTAL (I) | 58 872 574.00 | 45 678 695.00 | | 58 872 574.00 |
DP Provisions for Risks | 96 220.00 | 96 220.00 | | 96 220.00 |
DR TOTAL (IV) | 96 220.00 | 96 220.00 | | 96 220.00 |
DT Other Bond Issues | 58 343 680.00 | 58 643 680.00 | | 58 343 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 039.00 | 44.00 | | 2 039.00 |
DX Trade payables and related accounts | 12 939 895.00 | 6 221 948.00 | | 12 939 895.00 |
DY Tax and social security liabilities | 3 335 100.00 | 2 389 886.00 | | 3 335 100.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 74 640 713.00 | 67 255 558.00 | | 74 640 713.00 |
EE Grand total (I to V) | 133 609 507.00 | 113 030 473.00 | | 133 609 507.00 |
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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 | 44 104 058.00 | | 44 104 058.00 | 44 104 058.00 |
FJ Net sales | 44 104 058.00 | | 44 104 058.00 | 44 104 058.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 196.00 | |
FQ Other income | | | 4 296.00 | |
FR Total operating income (I) | | | 44 372 050.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 9 145 364.00 | |
FV Inventory change (raw materials and supplies) | | | -1 931 482.00 | |
FW Other purchases and external expenses | | | 9 813 866.00 | |
FX Taxes, duties, and similar payments | | | 1 469 550.00 | |
FY Salaries and Wages | | | 11 650 412.00 | |
FZ Social Security Contributions | | | 3 029 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 097.00 | |
GE Other Expenses | | | 50 207.00 | |
GF Total Operating Expenses (II) | | | 34 189 081.00 | |
GG - OPERATING RESULT (I - II) | | | 10 182 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 198 438.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 9 198 440.00 | |
GR Interest and similar expenses | | | 3 987 721.00 | |
GU Total financial expenses (VI) | | | 3 987 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 210 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 393 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 718.00 | 2 265.00 | | 2 718.00 |
HD Total exceptional income (VII) | 2 718.00 | 2 265.00 | | 2 718.00 |
HE Exceptional expenses on management operations | 307.00 | 2 297.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 2 297.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411.00 | -31.00 | | 2 411.00 |
HJ Employee participation in company results | 421 942.00 | 352 281.00 | | 421 942.00 |
HK Income tax | 1 777 560.00 | 1 496 708.00 | | 1 777 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 573 208.00 | 45 634 904.00 | | 53 573 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 376 611.00 | 32 978 960.00 | | 40 376 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 196 597.00 | 12 655 945.00 | | 13 196 597.00 |
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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 | 99 908 551.00 | | 11 808 100.00 | 99 908 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 198 438.00 | 26 189 906.00 | |
I4 DECREASES Grand Total | | 9 198 438.00 | 102 518 214.00 | |
IO DECREASES Total including other intangible assets | | | 63 257 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 070 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 241 668.00 | | 16 164.00 | 63 241 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 372 312.00 | | 1 698 164.00 | 11 372 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 294 571.00 | | 10 093 772.00 | 25 294 571.00 |
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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 | 8 542 757.00 | 857 757.00 | | 8 542 757.00 |
PE DEPRECIATION Total including other intangible assets | 797 423.00 | 35 828.00 | | 797 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 745 335.00 | 821 928.00 | | 7 745 335.00 |
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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 | 34 650.00 | | 2 718.00 | 34 650.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 220.00 | | | 96 220.00 |
6T Receivables | 50 469.00 | 104 097.00 | 50 469.00 | 50 469.00 |
7B Total provisions for depreciation | 1 950 469.00 | 104 097.00 | 50 469.00 | 1 950 469.00 |
7C Grand total | 2 081 339.00 | 104 097.00 | 53 187.00 | 2 081 339.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 104 097.00 | 50 469.00 | |
UJ - Exceptional | | | 2 716.00 | |
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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 | 58 343 680.00 | 58 343 680.00 | | 58 343 680.00 |
8B Suppliers and Related Accounts | 12 939 895.00 | 12 939 895.00 | | 12 939 895.00 |
8C Staff and Related Accounts | 1 725 731.00 | 1 725 731.00 | | 1 725 731.00 |
8D Social Security and Other Social Organizations | 987 250.00 | 987 250.00 | | 987 250.00 |
8E Income Taxes | 348 560.00 | 348 560.00 | | 348 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 200 523.00 | | 200 523.00 | 200 523.00 |
UX Other trade receivables | 8 396 118.00 | 8 396 118.00 | | 8 396 118.00 |
UY Staff and related accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
VA Doubtful or disputed receivables | 125 657.00 | 125 657.00 | | 125 657.00 |
VC Group and associates | 29 720 169.00 | 29 720 169.00 | | 29 720 169.00 |
VG Loans with a maturity of up to one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 12 132.00 | 12 132.00 | | 12 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 558.00 | 271 558.00 | | 271 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 295.00 | 844 295.00 | | 844 295.00 |
VS Prepaid expenses | 177 680.00 | 177 680.00 | | 177 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 479 312.00 | 39 278 789.00 | 200 523.00 | 39 479 312.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 640 713.00 | 74 640 713.00 | | 74 640 713.00 |
