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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 | 548 629.00 | 516 349.00 | 32 279.00 | 548 629.00 |
AH Goodwill | 23 753 207.00 | | 23 753 207.00 | 23 753 207.00 |
AP Buildings | 1 067 174.00 | 1 066 782.00 | 391.00 | 1 067 174.00 |
AR Technical installations, industrial equipment and tools | 1 176 660.00 | 1 045 167.00 | 131 493.00 | 1 176 660.00 |
AT Other tangible assets | 4 032 914.00 | 2 650 071.00 | 1 382 843.00 | 4 032 914.00 |
AV Fixed assets in progress | 22 441.00 | | 22 441.00 | 22 441.00 |
AX Advances and down payments | 18 587.00 | | 18 587.00 | 18 587.00 |
BH Other financial assets | 94 622.00 | | 94 622.00 | 94 622.00 |
BJ TOTAL (I) | 85 708 489.00 | 8 209 936.00 | 77 498 553.00 | 85 708 489.00 |
BL Raw materials, supplies | 382 268.00 | | 382 268.00 | 382 268.00 |
BX Customers and related accounts | 2 930 105.00 | 46 930.00 | 2 883 175.00 | 2 930 105.00 |
BZ Other receivables | 12 414 139.00 | | 12 414 139.00 | 12 414 139.00 |
CF Cash and cash equivalents | 7 616.00 | | 7 616.00 | 7 616.00 |
CH Prepaid expenses | 40 330.00 | | 40 330.00 | 40 330.00 |
CJ TOTAL (II) | 15 774 459.00 | 46 930.00 | 15 727 529.00 | 15 774 459.00 |
CO Grand total (0 to V) | 101 482 948.00 | 8 256 866.00 | 93 226 082.00 | 101 482 948.00 |
CU Other investments | 54 994 255.00 | 2 931 566.00 | 52 062 689.00 | 54 994 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 019 535.00 | 22 019 535.00 | | 22 019 535.00 |
DH Retained earnings | 9 588 607.00 | 9 610 937.00 | | 9 588 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 601 027.00 | 7 140 336.00 | | 17 601 027.00 |
DL TOTAL (I) | 49 319 169.00 | 38 880 809.00 | | 49 319 169.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DT Other Bond Issues | 36 350 000.00 | 45 002 088.00 | | 36 350 000.00 |
DX Trade payables and related accounts | 2 589 075.00 | 2 987 268.00 | | 2 589 075.00 |
DY Tax and social security liabilities | 4 893 888.00 | 3 084 489.00 | | 4 893 888.00 |
EA Other liabilities | 73 950.00 | 114 858.00 | | 73 950.00 |
EC TOTAL (IV) | 43 906 913.00 | 51 188 704.00 | | 43 906 913.00 |
EE Grand total (I to V) | 93 226 082.00 | 90 099 513.00 | | 93 226 082.00 |
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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 | 39 376 617.00 | | 39 376 617.00 | 39 376 617.00 |
FJ Net sales | 39 376 617.00 | | 39 376 617.00 | 39 376 617.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 264.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 39 549 140.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 4 509 497.00 | |
FV Inventory change (raw materials and supplies) | | | 304 465.00 | |
FW Other purchases and external expenses | | | 6 840 217.00 | |
FX Taxes, duties, and similar payments | | | 884 825.00 | |
FY Salaries and Wages | | | 6 809 792.00 | |
FZ Social Security Contributions | | | 1 628 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 630.00 | |
GF Total Operating Expenses (II) | | | 21 483 596.00 | |
GG - OPERATING RESULT (I - II) | | | 18 065 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 532 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 200 000.00 | |
GP Total financial income (V) | | | 6 732 925.00 | |
GR Interest and similar expenses | | | 2 349 461.00 | |
GU Total financial expenses (VI) | | | 2 349 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 383 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 449 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 298.00 | 2 100.00 | | 48 298.00 |
HD Total exceptional income (VII) | 48 298.00 | 2 100.00 | | 48 298.00 |
HE Exceptional expenses on management operations | 1 648.00 | 20.00 | | 1 648.00 |
HF Exceptional expenses on capital transactions | | 3 837.00 | | |
HH Total exceptional expenses (VIII) | 1 648.00 | 3 857.00 | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 650.00 | -1 757.00 | | 46 650.00 |
HJ Employee participation in company results | 696 236.00 | 344 690.00 | | 696 236.00 |
HK Income tax | 4 198 394.00 | 2 443 461.00 | | 4 198 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 330 362.00 | 31 564 687.00 | | 46 330 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 729 335.00 | 24 424 350.00 | | 28 729 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 601 027.00 | 7 140 337.00 | | 17 601 027.00 |
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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 | 85 452 621.00 | | 277 999.00 | 85 452 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 088 877.00 | |
I4 DECREASES Grand Total | | 22 131.00 | 85 708 489.00 | |
IO DECREASES Total including other intangible assets | | | 24 301 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 131.00 | 6 317 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 270 436.00 | | 31 400.00 | 24 270 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 094 209.00 | | 245 699.00 | 6 094 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 087 977.00 | | 900.00 | 55 087 977.00 |
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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 | 4 855 419.00 | 445 083.00 | 22 132.00 | 4 855 419.00 |
PE DEPRECIATION Total including other intangible assets | 511 421.00 | 4 928.00 | | 511 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 343 998.00 | 440 154.00 | 22 132.00 | 4 343 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 37 581.00 | 46 930.00 | 37 581.00 | 37 581.00 |
7B Total provisions for depreciation | 5 169 146.00 | 46 930.00 | 2 237 581.00 | 5 169 146.00 |
7C Grand total | 5 199 146.00 | 46 930.00 | 2 267 581.00 | 5 199 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 930.00 | 67 581.00 | |
UG - Financial | | | 2 200 000.00 | |
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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 | 36 350 000.00 | | 36 350 000.00 | 36 350 000.00 |
8B Suppliers and Related Accounts | 2 589 075.00 | 2 589 075.00 | | 2 589 075.00 |
8C Staff and Related Accounts | 2 170 500.00 | 2 170 500.00 | | 2 170 500.00 |
8D Social Security and Other Social Organizations | 658 124.00 | 658 124.00 | | 658 124.00 |
8E Income Taxes | 1 879 770.00 | 1 879 770.00 | | 1 879 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 950.00 | 73 950.00 | | 73 950.00 |
UT Other financial assets | 94 622.00 | 94 622.00 | | 94 622.00 |
UX Other trade receivables | 2 866 064.00 | 2 866 064.00 | | 2 866 064.00 |
UY Staff and related accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
VA Doubtful or disputed receivables | 64 041.00 | 64 041.00 | | 64 041.00 |
VC Group and associates | 11 484 484.00 | 11 484 484.00 | | 11 484 484.00 |
VK Loans repaid during the year | 8 652 088.00 | | | 8 652 088.00 |
VP Miscellaneous | 7 156.00 | 7 156.00 | | 7 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 633.00 | 179 633.00 | | 179 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 246.00 | 920 246.00 | | 920 246.00 |
VS Prepaid expenses | 40 330.00 | 40 330.00 | | 40 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 479 197.00 | 15 479 197.00 | | 15 479 197.00 |
VW VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 906 913.00 | 7 556 913.00 | 36 350 000.00 | 43 906 913.00 |
