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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 | 2 076 106.00 | 1 048 189.00 | 1 027 917.00 | 2 076 106.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 043 732.00 | 357 599.00 | 2 686 132.00 | 3 043 732.00 |
AP Buildings | 9 000.00 | 1 261.00 | 7 738.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 181 382.00 | 116 620.00 | 64 762.00 | 181 382.00 |
AT Other tangible assets | 4 794 648.00 | 1 728 469.00 | 3 066 179.00 | 4 794 648.00 |
AV Fixed assets in progress | 1 345 548.00 | | 1 345 548.00 | 1 345 548.00 |
BH Other financial assets | 601 306.00 | | 601 306.00 | 601 306.00 |
BJ TOTAL (I) | 51 151 568.00 | 3 897 523.00 | 47 254 045.00 | 51 151 568.00 |
BL Raw materials, supplies | 2 572 707.00 | | 2 572 707.00 | 2 572 707.00 |
BX Customers and related accounts | 15 795 344.00 | 5 967.00 | 15 789 377.00 | 15 795 344.00 |
BZ Other receivables | 48 723 344.00 | 164 862.00 | 48 558 481.00 | 48 723 344.00 |
CF Cash and cash equivalents | 11 051.00 | | 11 051.00 | 11 051.00 |
CH Prepaid expenses | 1 381 337.00 | | 1 381 337.00 | 1 381 337.00 |
CJ TOTAL (II) | 68 483 785.00 | 170 830.00 | 68 312 955.00 | 68 483 785.00 |
CO Grand total (0 to V) | 119 635 354.00 | 4 068 353.00 | 115 567 001.00 | 119 635 354.00 |
CR Shares due in more than one year | 7 160.00 | | | 7 160.00 |
CU Other investments | 39 074 843.00 | 645 382.00 | 38 429 460.00 | 39 074 843.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 226.00 | 993 226.00 | | 993 226.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 807 910.00 | 16 807 521.00 | | 807 910.00 |
DH Retained earnings | -50 000 000.00 | | | -50 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 113 077.00 | 55 235 389.00 | | 110 113 077.00 |
DK Regulated provisions | 738 675.00 | 738 675.00 | | 738 675.00 |
DL TOTAL (I) | 62 757 889.00 | 73 879 811.00 | | 62 757 889.00 |
DU Loans and Debts from Credit Institutions (3) | 331 324.00 | | | 331 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 959.00 | 1 447 714.00 | | 778 959.00 |
DX Trade payables and related accounts | 4 548 072.00 | 5 945 001.00 | | 4 548 072.00 |
DY Tax and social security liabilities | 2 351 415.00 | 1 955 909.00 | | 2 351 415.00 |
DZ Fixed asset liabilities and related accounts | 1 135 187.00 | 170 221.00 | | 1 135 187.00 |
EA Other liabilities | 43 016 433.00 | 26 218 043.00 | | 43 016 433.00 |
EB Prepaid income (2) | 647 718.00 | 369 086.00 | | 647 718.00 |
EC TOTAL (IV) | 52 809 111.00 | 36 105 977.00 | | 52 809 111.00 |
EE Grand total (I to V) | 115 567 001.00 | 109 985 789.00 | | 115 567 001.00 |
EG Accrued income and payables due within one year | 52 215 817.00 | 34 876 985.00 | | 52 215 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 324.00 | | | 331 324.00 |
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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 | 36 917 812.00 | 312 417.00 | 37 230 229.00 | 36 917 812.00 |
FJ Net sales | 36 917 812.00 | 312 417.00 | 37 230 229.00 | 36 917 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 215.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 37 390 456.00 | |
FU Purchases of raw materials and other supplies | | | 91 364.00 | |
FV Inventory change (raw materials and supplies) | | | 931 706.00 | |
FW Other purchases and external expenses | | | 32 945 694.00 | |
FX Taxes, duties, and similar payments | | | 216 825.00 | |
FY Salaries and Wages | | | 2 273 784.00 | |
FZ Social Security Contributions | | | 953 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 437.00 | |
GF Total Operating Expenses (II) | | | 39 014 390.00 | |
GG - OPERATING RESULT (I - II) | | | -1 623 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 550 492.00 | |
GL Other interest and similar income | | | 519 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 880.00 | |
GP Total financial income (V) | | | 115 072 654.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 496 444.00 | |
GU Total financial expenses (VI) | | | 496 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 576 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 952 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 706.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 936.00 | | 4.00 |
HA Exceptional income from management transactions | 12 507.00 | 28 426.00 | | 12 507.00 |
HB Exceptional income from capital transactions | 234 937.00 | 618 524.00 | | 234 937.00 |
HC Reversals of provisions and transfers of expenses | | 98 252.00 | | |
HD Total exceptional income (VII) | 247 444.00 | 745 203.00 | | 247 444.00 |
HE Exceptional expenses on management operations | 79 147.00 | 477 798.00 | | 79 147.00 |
HF Exceptional expenses on capital transactions | 164 611.00 | 698 293.00 | | 164 611.00 |
HH Total exceptional expenses (VIII) | 243 759.00 | 1 176 091.00 | | 243 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 685.00 | -430 887.00 | | 3 685.00 |
HK Income tax | 2 842 883.00 | 1 541 907.00 | | 2 842 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 710 555.00 | 92 349 736.00 | | 152 710 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 597 477.00 | 37 114 347.00 | | 42 597 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 113 077.00 | 55 235 389.00 | | 110 113 077.00 |
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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 | 44 322 882.00 | | 13 071 564.00 | 44 322 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 279.00 | | | 54 279.00 |
KD ACQUISITIONS Total including other intangible assets | 1 764 097.00 | | 3 767 383.00 | 1 764 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327 309.00 | | 7 252 422.00 | 4 327 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 177 195.00 | | 2 051 758.00 | 38 177 195.00 |
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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 | 2 988 645.00 | 1 580 902.00 | 1 317 407.00 | 2 988 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 144.00 | 8 370.00 | 44 514.00 | 36 144.00 |
PE DEPRECIATION Total including other intangible assets | 894 850.00 | 574 346.00 | 63 407.00 | 894 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 651.00 | 998 185.00 | 1 209 485.00 | 2 057 651.00 |
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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 | 738 675.00 | | | 738 675.00 |
6T Receivables | 7 011.00 | | 1 044.00 | 7 011.00 |
6X Other provisions for depreciation | 172 801.00 | | 7 938.00 | 172 801.00 |
7B Total provisions for depreciation | 828 075.00 | | 11 862.00 | 828 075.00 |
7C Grand total | 1 566 750.00 | | 11 862.00 | 1 566 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 778 959.00 | 334 286.00 | | 778 959.00 |
8B Suppliers and Related Accounts | 4 548 072.00 | 4 399 451.00 | 148 621.00 | 4 548 072.00 |
8C Staff and Related Accounts | 346 076.00 | 346 076.00 | | 346 076.00 |
8D Social Security and Other Social Organizations | 300 295.00 | 300 295.00 | | 300 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 135 187.00 | 1 135 187.00 | | 1 135 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 016 433.00 | 43 016 433.00 | | 43 016 433.00 |
8L Deferred income | 647 718.00 | 647 718.00 | | 647 718.00 |
UT Other financial assets | 601 306.00 | | 601 306.00 | 601 306.00 |
UX Other trade receivables | 15 788 183.00 | 15 788 183.00 | | 15 788 183.00 |
VA Doubtful or disputed receivables | 7 160.00 | | 7 160.00 | 7 160.00 |
VB VAT | 408 436.00 | 408 436.00 | | 408 436.00 |
VC Group and associates | 44 798 112.00 | 44 798 112.00 | | 44 798 112.00 |
VH Loans with a maturity of more than one year at origin | 331 324.00 | 331 324.00 | | 331 324.00 |
VK Loans repaid during the year | 668 572.00 | | | 668 572.00 |
VP Miscellaneous | 24 887.00 | 24 887.00 | | 24 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 769.00 | 14 769.00 | | 14 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491 907.00 | 3 491 907.00 | | 3 491 907.00 |
VS Prepaid expenses | 1 381 337.00 | 1 381 337.00 | | 1 381 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 501 333.00 | 65 892 866.00 | 608 466.00 | 66 501 333.00 |
VW VAT | 1 690 273.00 | 1 690 273.00 | | 1 690 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 809 111.00 | 52 215 817.00 | 148 621.00 | 52 809 111.00 |
