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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 | 8 138 493.00 | 1 052 689.00 | 7 085 804.00 | 8 138 493.00 |
AH Goodwill | 19 555 404.00 | | 19 555 404.00 | 19 555 404.00 |
AJ Other Intangible Assets | 203 543.00 | | 203 543.00 | 203 543.00 |
AN Land | 92 694.00 | 90 673.00 | 2 022.00 | 92 694.00 |
AP Buildings | 21 141 261.00 | 9 809 377.00 | 11 331 885.00 | 21 141 261.00 |
AR Technical installations, industrial equipment and tools | 6 136 330.00 | 4 506 165.00 | 1 630 165.00 | 6 136 330.00 |
AT Other tangible assets | 11 889 476.00 | 8 630 727.00 | 3 258 749.00 | 11 889 476.00 |
AV Fixed assets in progress | 645 692.00 | | 645 692.00 | 645 692.00 |
BD Other fixed assets | 31 281.00 | | 31 281.00 | 31 281.00 |
BH Other financial assets | 10 296 606.00 | | 10 296 606.00 | 10 296 606.00 |
BJ TOTAL (I) | 155 652 979.00 | 24 089 630.00 | 131 563 349.00 | 155 652 979.00 |
BL Raw materials, supplies | 152 228.00 | | 152 228.00 | 152 228.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 10 561 743.00 | 150 197.00 | 10 411 546.00 | 10 561 743.00 |
BZ Other receivables | 43 858 260.00 | | 43 858 260.00 | 43 858 260.00 |
CD Marketable securities | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 11 754 876.00 | | 11 754 876.00 | 11 754 876.00 |
CH Prepaid expenses | 273 220.00 | | 273 220.00 | 273 220.00 |
CJ TOTAL (II) | 66 604 182.00 | 150 197.00 | 66 453 985.00 | 66 604 182.00 |
CO Grand total (0 to V) | 222 257 161.00 | 24 239 827.00 | 198 017 333.00 | 222 257 161.00 |
CU Other investments | 77 522 199.00 | | 77 522 199.00 | 77 522 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 361 410.00 | 34 361 410.00 | | 34 361 410.00 |
DD Legal reserve (1) | 3 436 141.00 | 3 436 141.00 | | 3 436 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 324 696.00 | 14 166 641.00 | | 13 324 696.00 |
DJ Investment subsidies | 58 042.00 | 41 458.00 | | 58 042.00 |
DK Regulated provisions | 278 201.00 | 194 557.00 | | 278 201.00 |
DL TOTAL (I) | 51 458 491.00 | 52 200 207.00 | | 51 458 491.00 |
DP Provisions for Risks | 436 414.00 | 244 292.00 | | 436 414.00 |
DR TOTAL (IV) | 436 414.00 | 244 292.00 | | 436 414.00 |
DU Loans and Debts from Credit Institutions (3) | 18 697 243.00 | 24 022 807.00 | | 18 697 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 840 383.00 | 44 954 589.00 | | 114 840 383.00 |
DX Trade payables and related accounts | 4 208 458.00 | 3 919 252.00 | | 4 208 458.00 |
DY Tax and social security liabilities | 6 539 598.00 | 6 983 151.00 | | 6 539 598.00 |
DZ Fixed asset liabilities and related accounts | 1 082 233.00 | 975 010.00 | | 1 082 233.00 |
EA Other liabilities | 496 042.00 | 537 974.00 | | 496 042.00 |
EB Prepaid income (2) | 258 472.00 | 43 850.00 | | 258 472.00 |
EC TOTAL (IV) | 146 122 429.00 | 81 436 633.00 | | 146 122 429.00 |
EE Grand total (I to V) | 198 017 333.00 | 133 881 131.00 | | 198 017 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 006.00 | | 14 006.00 | 14 006.00 |
FG Production sold - services | 56 908 808.00 | | 56 908 808.00 | 56 908 808.00 |
FJ Net sales | 56 922 814.00 | | 56 922 814.00 | 56 922 814.00 |
FN Capitalized production | | | 590 197.00 | |
FO Operating subsidies | | | 78 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651 775.00 | |
FQ Other income | | | 69 281.00 | |
FR Total operating income (I) | | | 62 312 718.00 | |
FS Purchases of goods (including customs duties) | | | 10 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 169 173.00 | |
FV Inventory change (raw materials and supplies) | | | -24 662.00 | |
FW Other purchases and external expenses | | | 18 107 481.00 | |
FX Taxes, duties, and similar payments | | | 1 810 043.00 | |
FY Salaries and Wages | | | 22 038 484.00 | |
FZ Social Security Contributions | | | 8 489 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 044.00 | |
GE Other Expenses | | | 22 377.00 | |
GF Total Operating Expenses (II) | | | 55 617 185.00 | |
GG - OPERATING RESULT (I - II) | | | 6 695 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 288 152.00 | |
GL Other interest and similar income | | | 1 396 841.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 684 993.00 | |
GR Interest and similar expenses | | | 2 570 219.00 | |
GU Total financial expenses (VI) | | | 2 570 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 114 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 810 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581 520.00 | 1 000.00 | | 581 520.00 |
HB Exceptional income from capital transactions | 32 924.00 | 110 209.00 | | 32 924.00 |
HC Reversals of provisions and transfers of expenses | | 80 889.00 | | |
HD Total exceptional income (VII) | 614 444.00 | 192 099.00 | | 614 444.00 |
HE Exceptional expenses on management operations | 1 279.00 | 26 977.00 | | 1 279.00 |
HF Exceptional expenses on capital transactions | 18 789.00 | 105 907.00 | | 18 789.00 |
HG Exceptional depreciation and provisions | 129 151.00 | 74 295.00 | | 129 151.00 |
HH Total exceptional expenses (VIII) | 149 219.00 | 207 179.00 | | 149 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 226.00 | -15 080.00 | | 465 226.00 |
HJ Employee participation in company results | 474 173.00 | 503 958.00 | | 474 173.00 |
HK Income tax | 1 476 663.00 | 1 766 621.00 | | 1 476 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 612 155.00 | 71 503 739.00 | | 73 612 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 287 459.00 | 57 337 098.00 | | 60 287 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 324 696.00 | 14 166 641.00 | | 13 324 696.00 |
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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 | 66 981 001.00 | | 2 008 014.00 | 66 981 001.00 |
I4 DECREASES Grand Total | 417 318.00 | 768 803.00 | 67 802 893.00 | 417 318.00 |
IO DECREASES Total including other intangible assets | | 16 824.00 | 27 897 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 417 318.00 | 751 979.00 | 39 905 453.00 | 417 318.00 |
KD ACQUISITIONS Total including other intangible assets | 27 355 258.00 | | 559 006.00 | 27 355 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 625 743.00 | | 1 449 008.00 | 39 625 743.00 |
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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 | 22 063 559.00 | 2 779 586.00 | 753 517.00 | 22 063 559.00 |
PE DEPRECIATION Total including other intangible assets | 666 255.00 | 403 259.00 | 16 825.00 | 666 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 397 304.00 | 2 376 327.00 | 736 692.00 | 21 397 304.00 |
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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 | 194 557.00 | 83 644.00 | | 194 557.00 |
7C Grand total | 194 557.00 | 83 644.00 | | 194 557.00 |
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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 | 2 978 318.00 | 2 978 318.00 | | 2 978 318.00 |
8B Suppliers and Related Accounts | 4 208 458.00 | 4 208 458.00 | | 4 208 458.00 |
8C Staff and Related Accounts | 2 357 645.00 | 2 357 645.00 | | 2 357 645.00 |
8D Social Security and Other Social Organizations | 1 752 305.00 | 1 752 305.00 | | 1 752 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 082 233.00 | 1 082 233.00 | | 1 082 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 042.00 | 496 042.00 | | 496 042.00 |
8L Deferred income | 258 472.00 | 258 472.00 | | 258 472.00 |
UT Other financial assets | 10 296 606.00 | | 10 296 606.00 | 10 296 606.00 |
UX Other trade receivables | 10 402 163.00 | 10 402 163.00 | | 10 402 163.00 |
UY Staff and related accounts | 258 110.00 | 258 110.00 | | 258 110.00 |
UZ Social Security, other social security organizations | 11 842.00 | 11 842.00 | | 11 842.00 |
VA Doubtful or disputed receivables | 159 580.00 | 159 580.00 | | 159 580.00 |
VC Group and associates | 41 340 912.00 | 41 340 912.00 | | 41 340 912.00 |
VG Loans with a maturity of up to one year at origin | 18 605.00 | 18 605.00 | | 18 605.00 |
VH Loans with a maturity of more than one year at origin | 18 678 638.00 | 5 525 077.00 | 13 153 562.00 | 18 678 638.00 |
VI Group and Associates | 111 862 066.00 | 111 862 066.00 | | 111 862 066.00 |
VN Other taxes, similar payments | 1 313 994.00 | 1 313 994.00 | | 1 313 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071 366.00 | 1 071 366.00 | | 1 071 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 401.00 | 933 401.00 | | 933 401.00 |
VS Prepaid expenses | 273 220.00 | 273 220.00 | | 273 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 989 828.00 | 54 693 222.00 | 10 296 606.00 | 64 989 828.00 |
VW VAT | 1 358 283.00 | 1 358 283.00 | | 1 358 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 122 431.00 | 132 968 870.00 | 13 153 562.00 | 146 122 431.00 |
