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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 | 11 368 286.00 | 9 724 190.00 | 1 644 096.00 | 11 368 286.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 3 437 378.00 | | 3 437 378.00 | 3 437 378.00 |
AP Buildings | 121 282.00 | 101 730.00 | 19 551.00 | 121 282.00 |
AR Technical installations, industrial equipment and tools | 114 685.00 | 114 538.00 | 148.00 | 114 685.00 |
AT Other tangible assets | 6 887 917.00 | 5 087 528.00 | 1 800 388.00 | 6 887 917.00 |
BD Other fixed assets | 96 040 098.00 | | 96 040 098.00 | 96 040 098.00 |
BH Other financial assets | 114 614.00 | | 114 614.00 | 114 614.00 |
BJ TOTAL (I) | 119 859 708.00 | 15 027 987.00 | 104 831 721.00 | 119 859 708.00 |
BV Advances and down payments on orders | 569 573.00 | | 569 573.00 | 569 573.00 |
BX Customers and related accounts | 16 831 103.00 | | 16 831 103.00 | 16 831 103.00 |
BZ Other receivables | 148 142 537.00 | 465 193.00 | 147 677 344.00 | 148 142 537.00 |
CD Marketable securities | 17 000 000.00 | | 17 000 000.00 | 17 000 000.00 |
CF Cash and cash equivalents | 20 482 426.00 | | 20 482 426.00 | 20 482 426.00 |
CH Prepaid expenses | 954 082.00 | | 954 082.00 | 954 082.00 |
CJ TOTAL (II) | 203 979 721.00 | 465 193.00 | 203 514 528.00 | 203 979 721.00 |
CO Grand total (0 to V) | 323 839 429.00 | 15 493 180.00 | 308 346 249.00 | 323 839 429.00 |
CU Other investments | 1 775 447.00 | | 1 775 447.00 | 1 775 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 922 643.00 | 12 922 643.00 | | 12 922 643.00 |
DB Share, merger, contribution premiums, etc. | 54 663 413.00 | 54 663 413.00 | | 54 663 413.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 292 264.00 | 1 292 264.00 | | 1 292 264.00 |
DG Other reserves | 1 506 309.00 | 1 506 309.00 | | 1 506 309.00 |
DH Retained earnings | 97 018 582.00 | 75 575 631.00 | | 97 018 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 280 553.00 | 21 442 951.00 | | 15 280 553.00 |
DL TOTAL (I) | 182 683 763.00 | 167 403 211.00 | | 182 683 763.00 |
DP Provisions for Risks | 493 000.00 | | | 493 000.00 |
DQ Provisions for Expenses | | 425 689.00 | | |
DR TOTAL (IV) | 493 000.00 | 425 689.00 | | 493 000.00 |
DT Other Bond Issues | 33 442 562.00 | 33 442 562.00 | | 33 442 562.00 |
DU Loans and Debts from Credit Institutions (3) | 6 180 991.00 | 6 181 024.00 | | 6 180 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 494 118.00 | 134 210 498.00 | | 62 494 118.00 |
DX Trade payables and related accounts | 4 283 925.00 | 9 927 433.00 | | 4 283 925.00 |
DY Tax and social security liabilities | 15 879 593.00 | 14 486 470.00 | | 15 879 593.00 |
EA Other liabilities | 2 883 021.00 | 2 432 428.00 | | 2 883 021.00 |
EC TOTAL (IV) | 125 164 209.00 | 200 680 414.00 | | 125 164 209.00 |
ED (V) | 5 277.00 | 5 277.00 | | 5 277.00 |
EE Grand total (I to V) | 308 346 249.00 | 368 514 590.00 | | 308 346 249.00 |
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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 | 38 245 947.00 | 24 033 251.00 | 62 279 198.00 | 38 245 947.00 |
FJ Net sales | 38 245 947.00 | 24 033 251.00 | 62 279 198.00 | 38 245 947.00 |
FN Capitalized production | | | 1 479 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407 332.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 65 165 683.00 | |
FW Other purchases and external expenses | | | 19 938 541.00 | |
FX Taxes, duties, and similar payments | | | 4 370 360.00 | |
FY Salaries and Wages | | | 30 948 666.00 | |
FZ Social Security Contributions | | | 13 397 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 000.00 | |
GE Other Expenses | | | 636 796.00 | |
GF Total Operating Expenses (II) | | | 71 243 974.00 | |
GG - OPERATING RESULT (I - II) | | | -6 078 290.00 | |
GH Attributed profit or transferred loss (III) | | | 290 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 915.00 | |
GK Income from other securities and fixed asset receivables | | | 31 267 105.00 | |
GL Other interest and similar income | | | 105 510.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 32 091 549.00 | |
GR Interest and similar expenses | | | 4 551 504.00 | |
GS Negative differences of foreign exchange | | | 19 190.00 | |
GU Total financial expenses (VI) | | | 4 570 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 520 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 732 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 002.00 | 197 391.00 | | 99 002.00 |
HB Exceptional income from capital transactions | 11 066.00 | 1 749 559.00 | | 11 066.00 |
HC Reversals of provisions and transfers of expenses | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 111 919.00 | 1 946 950.00 | | 111 919.00 |
HE Exceptional expenses on management operations | 82 002.00 | 286 752.00 | | 82 002.00 |
HF Exceptional expenses on capital transactions | 4 239.00 | | | 4 239.00 |
HG Exceptional depreciation and provisions | 146 290.00 | | | 146 290.00 |
HH Total exceptional expenses (VIII) | 232 531.00 | 286 752.00 | | 232 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 613.00 | 1 660 198.00 | | -120 613.00 |
HJ Employee participation in company results | 1 266 838.00 | 1 904 454.00 | | 1 266 838.00 |
HK Income tax | 5 064 573.00 | 6 813 900.00 | | 5 064 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 659 162.00 | 99 676 876.00 | | 97 659 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 378 610.00 | 78 233 926.00 | | 82 378 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 280 553.00 | 21 442 951.00 | | 15 280 553.00 |
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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 | 142 216 049.00 | | 23 155 599.00 | 142 216 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 435 277.00 | 97 930 159.00 | |
I4 DECREASES Grand Total | | 45 511 941.00 | 119 859 708.00 | |
IO DECREASES Total including other intangible assets | | 1 382 836.00 | 14 805 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693 828.00 | 7 123 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 991 094.00 | | 4 197 406.00 | 11 991 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 149 433.00 | | 668 279.00 | 7 149 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 075 522.00 | | 18 289 914.00 | 123 075 522.00 |
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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 | 13 810 544.00 | 1 748 870.00 | 531 428.00 | 13 810 544.00 |
PE DEPRECIATION Total including other intangible assets | 8 654 616.00 | 1 126 111.00 | 56 537.00 | 8 654 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 155 929.00 | 622 759.00 | 474 891.00 | 5 155 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 425 689.00 | 203 000.00 | 135 689.00 | 425 689.00 |
6X Other provisions for depreciation | 465 193.00 | | | 465 193.00 |
7B Total provisions for depreciation | 465 193.00 | | | 465 193.00 |
7C Grand total | 890 882.00 | 203 000.00 | 135 689.00 | 890 882.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 203 000.00 | 135 689.00 | |
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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 | 33 442 562.00 | | 33 442 562.00 | 33 442 562.00 |
8A Miscellaneous Loans and Financial Debts | 62 494 116.00 | 62 494 116.00 | | 62 494 116.00 |
8B Suppliers and Related Accounts | 4 283 925.00 | 4 283 925.00 | | 4 283 925.00 |
8C Staff and Related Accounts | 7 055 637.00 | 7 055 637.00 | | 7 055 637.00 |
8D Social Security and Other Social Organizations | 4 082 831.00 | 4 082 831.00 | | 4 082 831.00 |
8E Income Taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856 702.00 | 2 856 702.00 | | 2 856 702.00 |
UT Other financial assets | 114 614.00 | | 114 614.00 | 114 614.00 |
UX Other trade receivables | 16 831 103.00 | 16 831 103.00 | | 16 831 103.00 |
UY Staff and related accounts | 46 936.00 | 46 936.00 | | 46 936.00 |
UZ Social Security, other social security organizations | 298 392.00 | 298 392.00 | | 298 392.00 |
VB VAT | 159 057.00 | 159 057.00 | | 159 057.00 |
VC Group and associates | 61 560 005.00 | 61 560 005.00 | | 61 560 005.00 |
VG Loans with a maturity of up to one year at origin | 24 494.00 | 24 494.00 | | 24 494.00 |
VH Loans with a maturity of more than one year at origin | 6 156 497.00 | 6 156 497.00 | | 6 156 497.00 |
VK Loans repaid during the year | 1 472 927.00 | | | 1 472 927.00 |
VM Income taxes | 90 000.00 | 90 000.00 | | 90 000.00 |
VN Other taxes, similar payments | 330 367.00 | 330 367.00 | | 330 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 421.00 | 291 421.00 | | 291 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 657 779.00 | 85 657 779.00 | | 85 657 779.00 |
VS Prepaid expenses | 954 082.00 | 954 082.00 | | 954 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 042 336.00 | 165 927 722.00 | 114 614.00 | 166 042 336.00 |
VW VAT | 4 447 378.00 | 4 447 378.00 | | 4 447 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 137 889.00 | 91 695 327.00 | 33 442 562.00 | 125 137 889.00 |
