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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 | 866 614.00 | 822 751.00 | 43 863.00 | 866 614.00 |
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 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 2 649 448.00 | 2 496 880.00 | 152 569.00 | 2 649 448.00 |
AR Technical installations, industrial equipment and tools | 2 969 015.00 | 1 937 007.00 | 1 032 008.00 | 2 969 015.00 |
AT Other tangible assets | 8 517 951.00 | 5 354 595.00 | 3 163 357.00 | 8 517 951.00 |
AX Advances and down payments | 81 789.00 | | 81 789.00 | 81 789.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 209 113.00 | | 209 113.00 | 209 113.00 |
BJ TOTAL (I) | 103 738 533.00 | 10 658 000.00 | 93 080 532.00 | 103 738 533.00 |
BL Raw materials, supplies | 1 639 421.00 | | 1 639 421.00 | 1 639 421.00 |
BX Customers and related accounts | 11 713 901.00 | 289 250.00 | 11 424 651.00 | 11 713 901.00 |
BZ Other receivables | 7 453 562.00 | | 7 453 562.00 | 7 453 562.00 |
CF Cash and cash equivalents | 939 027.00 | | 939 027.00 | 939 027.00 |
CH Prepaid expenses | 185 790.00 | | 185 790.00 | 185 790.00 |
CJ TOTAL (II) | 21 931 701.00 | 289 250.00 | 21 642 451.00 | 21 931 701.00 |
CO Grand total (0 to V) | 125 670 234.00 | 10 947 250.00 | 114 722 983.00 | 125 670 234.00 |
CU Other investments | 25 988 887.00 | | 25 988 887.00 | 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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 91 485.00 | 91 485.00 | | 91 485.00 |
DG Other reserves | 23 248 734.00 | 23 248 734.00 | | 23 248 734.00 |
DH Retained earnings | 19 723 023.00 | 19 718 606.00 | | 19 723 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 112 254.00 | 13 196 597.00 | | 12 112 254.00 |
DK Regulated provisions | 31 932.00 | 31 932.00 | | 31 932.00 |
DL TOTAL (I) | 57 792 648.00 | 58 872 574.00 | | 57 792 648.00 |
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 | 45 750 000.00 | 58 343 680.00 | | 45 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 039.00 | | |
DX Trade payables and related accounts | 7 001 908.00 | 12 939 895.00 | | 7 001 908.00 |
DY Tax and social security liabilities | 4 082 092.00 | 3 335 100.00 | | 4 082 092.00 |
EA Other liabilities | 115.00 | 20 000.00 | | 115.00 |
EC TOTAL (IV) | 56 834 116.00 | 74 640 713.00 | | 56 834 116.00 |
EE Grand total (I to V) | 114 722 983.00 | 133 609 507.00 | | 114 722 983.00 |
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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 | 56 716 866.00 | | 56 716 866.00 | 56 716 866.00 |
FJ Net sales | 56 716 866.00 | | 56 716 866.00 | 56 716 866.00 |
FO Operating subsidies | | | 34 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 457.00 | |
FQ Other income | | | 17 328.00 | |
FR Total operating income (I) | | | 57 185 829.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 11 610 036.00 | |
FV Inventory change (raw materials and supplies) | | | 600 165.00 | |
FW Other purchases and external expenses | | | 12 288 332.00 | |
FX Taxes, duties, and similar payments | | | 1 453 463.00 | |
FY Salaries and Wages | | | 13 881 075.00 | |
FZ Social Security Contributions | | | 3 006 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 250.00 | |
GE Other Expenses | | | 75 119.00 | |
GF Total Operating Expenses (II) | | | 44 468 898.00 | |
GG - OPERATING RESULT (I - II) | | | 12 716 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 294 044.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 900 000.00 | |
GP Total financial income (V) | | | 5 194 044.00 | |
GR Interest and similar expenses | | | 3 096 822.00 | |
GU Total financial expenses (VI) | | | 3 096 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 814 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 718.00 | | |
HD Total exceptional income (VII) | 29 000.00 | 2 718.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 1 781.00 | 307.00 | | 1 781.00 |
HF Exceptional expenses on capital transactions | 17 055.00 | | | 17 055.00 |
HH Total exceptional expenses (VIII) | 18 836.00 | 307.00 | | 18 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 164.00 | 2 411.00 | | 10 164.00 |
HJ Employee participation in company results | 548 880.00 | 421 942.00 | | 548 880.00 |
HK Income tax | 2 163 184.00 | 1 777 560.00 | | 2 163 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 408 873.00 | 53 573 208.00 | | 62 408 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 296 619.00 | 40 376 611.00 | | 50 296 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 112 254.00 | 13 196 597.00 | | 12 112 254.00 |
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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 | 102 518 214.00 | | 4 538 363.00 | 102 518 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 294 044.00 | 26 198 495.00 | |
I4 DECREASES Grand Total | | 3 318 044.00 | 103 738 533.00 | |
IO DECREASES Total including other intangible assets | -6 826.00 | | 63 292 868.00 | -6 826.00 |
IY DECREASES Total Tangible Fixed Assets | 6 826.00 | 24 000.00 | 14 247 170.00 | 6 826.00 |
KD ACQUISITIONS Total including other intangible assets | 63 257 832.00 | | 28 209.00 | 63 257 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 070 476.00 | | 1 207 520.00 | 13 070 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 189 906.00 | | 3 302 634.00 | 26 189 906.00 |
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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 | 9 400 514.00 | 1 264 431.00 | 6 945.00 | 9 400 514.00 |
PE DEPRECIATION Total including other intangible assets | 833 251.00 | 36 268.00 | | 833 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 567 263.00 | 1 228 163.00 | 6 945.00 | 8 567 263.00 |
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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 | 31 932.00 | | | 31 932.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 220.00 | | | 96 220.00 |
6T Receivables | 104 097.00 | 289 250.00 | 104 097.00 | 104 097.00 |
7B Total provisions for depreciation | 2 004 097.00 | 289 250.00 | 2 004 097.00 | 2 004 097.00 |
7C Grand total | 2 132 249.00 | 289 250.00 | 2 004 097.00 | 2 132 249.00 |
UE of which provisions and reversals: - Operating | | 289 250.00 | 104 097.00 | |
UG - Financial | | | 1 900 000.00 | |
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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 | 45 750 000.00 | 45 750 000.00 | | 45 750 000.00 |
8B Suppliers and Related Accounts | 7 001 908.00 | 7 001 908.00 | | 7 001 908.00 |
8C Staff and Related Accounts | 2 528 595.00 | 2 528 595.00 | | 2 528 595.00 |
8D Social Security and Other Social Organizations | 968 670.00 | 968 670.00 | | 968 670.00 |
8E Income Taxes | 357 664.00 | 357 664.00 | | 357 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 209 113.00 | 209 113.00 | | 209 113.00 |
UX Other trade receivables | 11 289 488.00 | 11 289 488.00 | | 11 289 488.00 |
UY Staff and related accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
VA Doubtful or disputed receivables | 424 413.00 | 424 413.00 | | 424 413.00 |
VC Group and associates | 6 560 123.00 | 6 560 123.00 | | 6 560 123.00 |
VK Loans repaid during the year | 12 593 680.00 | | | 12 593 680.00 |
VP Miscellaneous | 14 384.00 | 14 384.00 | | 14 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 776.00 | 208 776.00 | | 208 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 387.00 | 876 387.00 | | 876 387.00 |
VS Prepaid expenses | 185 790.00 | 185 790.00 | | 185 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 562 366.00 | 19 562 366.00 | | 19 562 366.00 |
VW VAT | 18 389.00 | 18 389.00 | | 18 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 834 116.00 | 56 834 116.00 | | 56 834 116.00 |
