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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 | 1 400 653.00 | 1 179 067.00 | 221 585.00 | 1 400 653.00 |
AH Goodwill | 29 603 484.00 | | 29 603 484.00 | 29 603 484.00 |
AJ Other Intangible Assets | 24 380.00 | 24 380.00 | | 24 380.00 |
AP Buildings | 2 201 800.00 | 1 446 438.00 | 755 362.00 | 2 201 800.00 |
AR Technical installations, industrial equipment and tools | 3 624 243.00 | 2 914 945.00 | 709 298.00 | 3 624 243.00 |
AT Other tangible assets | 7 824 522.00 | 4 905 520.00 | 2 919 002.00 | 7 824 522.00 |
AV Fixed assets in progress | 1 628.00 | | 1 628.00 | 1 628.00 |
AX Advances and down payments | 726 000.00 | | 726 000.00 | 726 000.00 |
BB Receivables related to investments | 514 421.00 | | 514 421.00 | 514 421.00 |
BD Other fixed assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BH Other financial assets | 369 162.00 | | 369 162.00 | 369 162.00 |
BJ TOTAL (I) | 57 071 236.00 | 10 470 351.00 | 46 600 886.00 | 57 071 236.00 |
BL Raw materials, supplies | 870 193.00 | | 870 193.00 | 870 193.00 |
BX Customers and related accounts | 4 772 758.00 | 305 569.00 | 4 467 188.00 | 4 772 758.00 |
BZ Other receivables | 15 226 251.00 | 473 344.00 | 14 752 907.00 | 15 226 251.00 |
CD Marketable securities | 37 446.00 | | 37 446.00 | 37 446.00 |
CF Cash and cash equivalents | 6 185 924.00 | | 6 185 924.00 | 6 185 924.00 |
CH Prepaid expenses | 224 803.00 | | 224 803.00 | 224 803.00 |
CJ TOTAL (II) | 27 317 374.00 | 778 913.00 | 26 538 461.00 | 27 317 374.00 |
CO Grand total (0 to V) | 84 388 610.00 | 11 249 264.00 | 73 139 346.00 | 84 388 610.00 |
CU Other investments | 10 778 810.00 | | 10 778 810.00 | 10 778 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 056.00 | 250 056.00 | | 250 056.00 |
DB Share, merger, contribution premiums, etc. | 1 657 018.00 | 1 657 018.00 | | 1 657 018.00 |
DD Legal reserve (1) | 25 292.00 | 25 292.00 | | 25 292.00 |
DG Other reserves | 12 730 580.00 | 12 730 580.00 | | 12 730 580.00 |
DH Retained earnings | 3 417 032.00 | 3 416 949.00 | | 3 417 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 564 645.00 | 4 342 108.00 | | 19 564 645.00 |
DK Regulated provisions | 41 187.00 | 41 187.00 | | 41 187.00 |
DL TOTAL (I) | 37 685 810.00 | 22 463 191.00 | | 37 685 810.00 |
DT Other Bond Issues | 20 216 412.00 | 28 316 861.00 | | 20 216 412.00 |
DU Loans and Debts from Credit Institutions (3) | 4 328.00 | 63 736.00 | | 4 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 959.00 | 160 959.00 | | 160 959.00 |
DX Trade payables and related accounts | 7 796 506.00 | 13 111 856.00 | | 7 796 506.00 |
DY Tax and social security liabilities | 5 907 620.00 | 4 222 428.00 | | 5 907 620.00 |
EA Other liabilities | 1 367 711.00 | 1 404 745.00 | | 1 367 711.00 |
EC TOTAL (IV) | 35 453 536.00 | 47 280 584.00 | | 35 453 536.00 |
EE Grand total (I to V) | 73 139 346.00 | 69 743 774.00 | | 73 139 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 333 885.00 | | 333 885.00 | 333 885.00 |
FG Production sold - services | 64 994 417.00 | | 64 994 417.00 | 64 994 417.00 |
FJ Net sales | 65 328 302.00 | | 65 328 302.00 | 65 328 302.00 |
FO Operating subsidies | | | 1 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 421.00 | |
FQ Other income | | | 60 237.00 | |
FR Total operating income (I) | | | 66 016 122.00 | |
FU Purchases of raw materials and other supplies | | | 13 376 792.00 | |
FV Inventory change (raw materials and supplies) | | | 470 676.00 | |
FW Other purchases and external expenses | | | 16 877 767.00 | |
FX Taxes, duties, and similar payments | | | 1 509 830.00 | |
FY Salaries and Wages | | | 12 692 626.00 | |
FZ Social Security Contributions | | | 3 187 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 569.00 | |
GE Other Expenses | | | 140 444.00 | |
GF Total Operating Expenses (II) | | | 49 675 437.00 | |
GG - OPERATING RESULT (I - II) | | | 16 340 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 617 626.00 | |
GL Other interest and similar income | | | 3 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GO Net income from sales of marketable securities | | | 3 752.00 | |
GP Total financial income (V) | | | 9 624 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 1 491 657.00 | |
GU Total financial expenses (VI) | | | 1 491 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 132 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 473 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 57 783.00 | 60 919.00 | | 57 783.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 57 813.00 | 60 919.00 | | 57 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 783.00 | -60 919.00 | | -57 783.00 |
HJ Employee participation in company results | 929 287.00 | 642 202.00 | | 929 287.00 |
HK Income tax | 3 921 745.00 | 2 105 328.00 | | 3 921 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 640 584.00 | 51 917 873.00 | | 75 640 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 075 939.00 | 47 575 765.00 | | 56 075 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 564 645.00 | 4 342 108.00 | | 19 564 645.00 |
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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 | 56 055 635.00 | | 1 958 723.00 | 56 055 635.00 |
I3 DECREASES Total Financial Fixed Assets | 152 692.00 | 30.00 | 11 664 527.00 | 152 692.00 |
I4 DECREASES Grand Total | 943 092.00 | 29.00 | 57 071 236.00 | 943 092.00 |
IO DECREASES Total including other intangible assets | | | 31 028 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 790 400.00 | | 14 378 192.00 | 790 400.00 |
KD ACQUISITIONS Total including other intangible assets | 31 024 977.00 | | 3 540.00 | 31 024 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 226 376.00 | | 1 942 217.00 | 13 226 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 804 282.00 | | 12 966.00 | 11 804 282.00 |
NC DECREASES Transfers to advances and down payments | 790 400.00 | | | 790 400.00 |
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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 | 9 355 746.00 | 1 114 605.00 | | 9 355 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 037 146.00 | 166 301.00 | | 1 037 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 318 600.00 | 948 303.00 | | 8 318 600.00 |
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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 | 41 187.00 | | | 41 187.00 |
6T Receivables | 457 983.00 | 305 569.00 | 457 983.00 | 457 983.00 |
6X Other provisions for depreciation | 473 344.00 | | | 473 344.00 |
7B Total provisions for depreciation | 931 357.00 | 305 569.00 | 458 013.00 | 931 357.00 |
7C Grand total | 972 543.00 | 305 569.00 | 458 013.00 | 972 543.00 |
UE of which provisions and reversals: - Operating | | 305 569.00 | 457 983.00 | |
UG - Financial | | | 30.00 | |
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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 | 20 216 412.00 | | 20 216 412.00 | 20 216 412.00 |
8A Miscellaneous Loans and Financial Debts | 160 959.00 | 160 959.00 | | 160 959.00 |
8B Suppliers and Related Accounts | 7 796 506.00 | 7 796 506.00 | | 7 796 506.00 |
8C Staff and Related Accounts | 2 758 629.00 | 2 758 629.00 | | 2 758 629.00 |
8D Social Security and Other Social Organizations | 983 302.00 | 983 302.00 | | 983 302.00 |
8E Income Taxes | 1 925 445.00 | 1 925 445.00 | | 1 925 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 249.00 | 28 249.00 | | 28 249.00 |
UL Receivables related to investments | 514 421.00 | 514 421.00 | | 514 421.00 |
UT Other financial assets | 369 162.00 | | 369 162.00 | 369 162.00 |
UX Other trade receivables | 4 331 607.00 | 4 331 607.00 | | 4 331 607.00 |
UY Staff and related accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
VA Doubtful or disputed receivables | 441 150.00 | 441 150.00 | | 441 150.00 |
VC Group and associates | 13 853 059.00 | 13 853 059.00 | | 13 853 059.00 |
VG Loans with a maturity of up to one year at origin | 4 328.00 | 4 328.00 | | 4 328.00 |
VI Group and Associates | 1 339 461.00 | 1 339 461.00 | | 1 339 461.00 |
VK Loans repaid during the year | 6 890 368.00 | | | 6 890 368.00 |
VP Miscellaneous | 2 247.00 | 2 247.00 | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 244.00 | 240 244.00 | | 240 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364 085.00 | 1 364 085.00 | | 1 364 085.00 |
VS Prepaid expenses | 224 803.00 | 224 803.00 | | 224 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 107 394.00 | 20 738 233.00 | 369 162.00 | 21 107 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 453 536.00 | 15 237 124.00 | 20 216 412.00 | 35 453 536.00 |
