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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 230 001.00 | 33 995.00 | 196 006.00 | 230 001.00 |
AF Concessions, Patents and Similar Rights | 49 469.00 | 28 061.00 | 21 408.00 | 49 469.00 |
AH Goodwill | 115 141 724.00 | 3 486 119.00 | 111 655 605.00 | 115 141 724.00 |
AN Land | 3 863 306.00 | 762 431.00 | 3 100 876.00 | 3 863 306.00 |
AP Buildings | 80 561 915.00 | 27 153 703.00 | 53 408 213.00 | 80 561 915.00 |
AR Technical installations, industrial equipment and tools | 1 982 124.00 | 992 897.00 | 989 228.00 | 1 982 124.00 |
AT Other tangible assets | 6 516 061.00 | 3 348 958.00 | 3 167 103.00 | 6 516 061.00 |
AV Fixed assets in progress | 9 684 736.00 | | 9 684 736.00 | 9 684 736.00 |
AX Advances and down payments | 34 757.00 | | 34 757.00 | 34 757.00 |
BB Receivables related to investments | 7 902.00 | | 7 902.00 | 7 902.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 2 442 754.00 | | 2 442 754.00 | 2 442 754.00 |
BH Other financial assets | 9 501 295.00 | | 9 501 295.00 | 9 501 295.00 |
BJ TOTAL (I) | 252 047 580.00 | 35 806 164.00 | 216 241 416.00 | 252 047 580.00 |
BV Advances and down payments on orders | 202 048.00 | | 202 048.00 | 202 048.00 |
BX Customers and related accounts | 18 510 599.00 | 82 518.00 | 18 428 081.00 | 18 510 599.00 |
BZ Other receivables | 834 834.00 | 13 209.00 | 821 625.00 | 834 834.00 |
CF Cash and cash equivalents | 7 371 767.00 | | 7 371 767.00 | 7 371 767.00 |
CH Prepaid expenses | 1 895 179.00 | | 1 895 179.00 | 1 895 179.00 |
CJ TOTAL (II) | 28 814 428.00 | 95 727.00 | 28 718 701.00 | 28 814 428.00 |
CO Grand total (0 to V) | 280 862 008.00 | 35 901 890.00 | 244 960 118.00 | 280 862 008.00 |
CU Other investments | 22 031 505.00 | | 22 031 505.00 | 22 031 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 388 000.00 | 39 388 000.00 | | 39 388 000.00 |
DB Share, merger, contribution premiums, etc. | 67 512 000.00 | 67 512 000.00 | | 67 512 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -54 108 815.00 | -35 940 437.00 | | -54 108 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 421 655.00 | -18 168 378.00 | | 10 421 655.00 |
DL TOTAL (I) | 63 212 840.00 | 52 791 185.00 | | 63 212 840.00 |
DP Provisions for Risks | 119 500.00 | 198 000.00 | | 119 500.00 |
DR TOTAL (IV) | 119 500.00 | 198 000.00 | | 119 500.00 |
DT Other Bond Issues | 134 093 879.00 | 134 052 917.00 | | 134 093 879.00 |
DU Loans and Debts from Credit Institutions (3) | 5 289 657.00 | 1 461 856.00 | | 5 289 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 011.00 | | |
DW Advances and down payments received on current orders | 8 305.00 | 2 903.00 | | 8 305.00 |
DX Trade payables and related accounts | 6 591 902.00 | 5 866 664.00 | | 6 591 902.00 |
DY Tax and social security liabilities | 3 589 229.00 | 2 485 595.00 | | 3 589 229.00 |
DZ Fixed asset liabilities and related accounts | 101 213.00 | 129 617.00 | | 101 213.00 |
EA Other liabilities | 31 748 697.00 | 6 420 358.00 | | 31 748 697.00 |
EB Prepaid income (2) | 204 895.00 | 340 000.00 | | 204 895.00 |
EC TOTAL (IV) | 181 627 778.00 | 150 912 921.00 | | 181 627 778.00 |
EE Grand total (I to V) | 244 960 118.00 | 203 902 105.00 | | 244 960 118.00 |
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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 | 94 910 817.00 | | 94 910 817.00 | 94 910 817.00 |
FJ Net sales | 94 910 817.00 | | 94 910 817.00 | 94 910 817.00 |
FO Operating subsidies | | | 5 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279 784.00 | |
FQ Other income | | | 58 442 840.00 | |
FR Total operating income (I) | | | 154 638 959.00 | |
FS Purchases of goods (including customs duties) | | | 13 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 133.00 | |
FV Inventory change (raw materials and supplies) | | | 154 885.00 | |
FW Other purchases and external expenses | | | 59 400 265.00 | |
FX Taxes, duties, and similar payments | | | 748 386.00 | |
FY Salaries and Wages | | | 28 974.00 | |
FZ Social Security Contributions | | | 50 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 280 889.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 435 792.00 | |
GF Total Operating Expenses (II) | | | 145 115 450.00 | |
GG - OPERATING RESULT (I - II) | | | 9 523 508.00 | |
GL Other interest and similar income | | | 38 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 514 000.00 | |
GP Total financial income (V) | | | 8 552 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 514 000.00 | |
GR Interest and similar expenses | | | 7 256 576.00 | |
GU Total financial expenses (VI) | | | 7 256 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 819 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 612.00 | 130 035.00 | | 140 612.00 |
HB Exceptional income from capital transactions | 10 436 598.00 | 7 471 123.00 | | 10 436 598.00 |
HD Total exceptional income (VII) | 10 577 210.00 | 7 601 158.00 | | 10 577 210.00 |
HE Exceptional expenses on management operations | 215 454.00 | 122 716.00 | | 215 454.00 |
HF Exceptional expenses on capital transactions | 10 078 911.00 | 5 624 660.00 | | 10 078 911.00 |
HH Total exceptional expenses (VIII) | 10 294 365.00 | 5 747 376.00 | | 10 294 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 845.00 | 1 853 782.00 | | 282 845.00 |
HK Income tax | 680 500.00 | -22 830.00 | | 680 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 768 545.00 | 111 989 156.00 | | 173 768 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 346 891.00 | 130 157 534.00 | | 163 346 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 421 655.00 | -18 168 378.00 | | 10 421 655.00 |
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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 | 218 956 445.00 | | 78 494 404.00 | 218 956 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 230 001.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 282 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 620 180.00 | 33 983 486.00 | |
I4 DECREASES Grand Total | 10 323 983.00 | 35 079 286.00 | 252 047 580.00 | 10 323 983.00 |
IN DECREASES Start-up, development, or research expenses | | | 230 001.00 | |
IO DECREASES Total including other intangible assets | 25 969.00 | 41 609.00 | 115 191 193.00 | 25 969.00 |
IY DECREASES Total Tangible Fixed Assets | 10 298 014.00 | 15 417 497.00 | 102 642 900.00 | 10 298 014.00 |
KD ACQUISITIONS Total including other intangible assets | 97 841 751.00 | | 17 417 019.00 | 97 841 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 951 583.00 | | 42 406 829.00 | 85 951 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 163 111.00 | | 18 440 556.00 | 35 163 111.00 |
NC DECREASES Transfers to advances and down payments | 10 298 014.00 | | | 10 298 014.00 |
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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 | 25 948 072.00 | 12 723 149.00 | 5 374 952.00 | 25 948 072.00 |
PE DEPRECIATION Total including other intangible assets | 143 607.00 | 951 719.00 | 34 538.00 | 143 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 804 465.00 | 11 771 430.00 | 5 340 414.00 | 25 804 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 198 000.00 | 25 329.00 | 103 829.00 | 198 000.00 |
6A on fixed assets – intangible | 2 952 387.00 | | 465 000.00 | 2 952 387.00 |
6E on fixed assets – tangible | 503 636.00 | | 481 129.00 | 503 636.00 |
6T Receivables | 246 744.00 | | 164 226.00 | 246 744.00 |
6X Other provisions for depreciation | 49 243.00 | | 36 034.00 | 49 243.00 |
7B Total provisions for depreciation | 12 266 010.00 | | 9 660 389.00 | 12 266 010.00 |
7C Grand total | 12 464 010.00 | 25 329.00 | 9 764 217.00 | 12 464 010.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 329.00 | 1 250 217.00 | |
UG - Financial | | | 8 514 000.00 | |
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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 | 134 093 879.00 | 1 093 879.00 | 133 000 000.00 | 134 093 879.00 |
8B Suppliers and Related Accounts | 6 591 902.00 | 6 591 902.00 | | 6 591 902.00 |
8D Social Security and Other Social Organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 213.00 | 101 213.00 | | 101 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 875.00 | 106 875.00 | | 106 875.00 |
8L Deferred income | 204 895.00 | 204 895.00 | | 204 895.00 |
UL Receivables related to investments | 7 902.00 | 7 902.00 | | 7 902.00 |
UP Loans | 2 442 754.00 | 593 723.00 | 1 849 031.00 | 2 442 754.00 |
UT Other financial assets | 9 501 295.00 | | 9 501 295.00 | 9 501 295.00 |
UX Other trade receivables | 18 510 599.00 | 18 510 599.00 | | 18 510 599.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VB VAT | 750 817.00 | 750 817.00 | | 750 817.00 |
VH Loans with a maturity of more than one year at origin | 5 289 657.00 | 1 098 145.00 | 4 191 512.00 | 5 289 657.00 |
VI Group and Associates | 31 641 822.00 | 31 641 822.00 | | 31 641 822.00 |
VK Loans repaid during the year | 6 595 075.00 | | | 6 595 075.00 |
VM Income taxes | 58 803.00 | 58 803.00 | | 58 803.00 |
VP Miscellaneous | 4 047.00 | 4 047.00 | | 4 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 717 689.00 | 717 689.00 | | 717 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 396.00 | 20 396.00 | | 20 396.00 |
VS Prepaid expenses | 1 895 179.00 | 1 895 179.00 | | 1 895 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 192 563.00 | 21 842 237.00 | 11 350 326.00 | 33 192 563.00 |
VW VAT | 2 868 883.00 | 2 868 883.00 | | 2 868 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 619 473.00 | 44 427 961.00 | 137 191 512.00 | 181 619 473.00 |
