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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 | 901 390.00 | 861 580.00 | 39 810.00 | 901 390.00 |
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 | 2 574 944.00 | 74 505.00 | 2 649 448.00 |
AR Technical installations, industrial equipment and tools | 3 114 654.00 | 2 628 948.00 | 485 706.00 | 3 114 654.00 |
AT Other tangible assets | 9 265 819.00 | 6 056 727.00 | 3 209 092.00 | 9 265 819.00 |
AX Advances and down payments | 95 447.00 | | 95 447.00 | 95 447.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 216 609.00 | | 216 609.00 | 216 609.00 |
BJ TOTAL (I) | 99 715 350.00 | 12 168 967.00 | 87 546 382.00 | 99 715 350.00 |
BL Raw materials, supplies | 764 283.00 | | 764 283.00 | 764 283.00 |
BX Customers and related accounts | 4 016 992.00 | 638 879.00 | 3 378 113.00 | 4 016 992.00 |
BZ Other receivables | 21 880 963.00 | | 21 880 963.00 | 21 880 963.00 |
CF Cash and cash equivalents | 908 019.00 | | 908 019.00 | 908 019.00 |
CH Prepaid expenses | 177 061.00 | | 177 061.00 | 177 061.00 |
CJ TOTAL (II) | 27 747 319.00 | 638 879.00 | 27 108 439.00 | 27 747 319.00 |
CO Grand total (0 to V) | 127 462 668.00 | 12 807 846.00 | 114 654 822.00 | 127 462 668.00 |
CU Other investments | 21 016 269.00 | | 21 016 269.00 | 21 016 269.00 |
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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 |
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 | 19 759 217.00 | 19 723 023.00 | | 19 759 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 491 528.00 | 12 112 254.00 | | 34 491 528.00 |
DK Regulated provisions | 31 932.00 | 31 932.00 | | 31 932.00 |
DL TOTAL (I) | 80 208 116.00 | 57 792 648.00 | | 80 208 116.00 |
DP Provisions for Risks | 141 220.00 | 96 220.00 | | 141 220.00 |
DR TOTAL (IV) | 141 220.00 | 96 220.00 | | 141 220.00 |
DT Other Bond Issues | 26 000 000.00 | 45 750 000.00 | | 26 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 832 231.00 | 7 001 908.00 | | 4 832 231.00 |
DY Tax and social security liabilities | 3 436 377.00 | 4 082 092.00 | | 3 436 377.00 |
EA Other liabilities | 36 877.00 | 115.00 | | 36 877.00 |
EC TOTAL (IV) | 34 305 486.00 | 56 834 116.00 | | 34 305 486.00 |
EE Grand total (I to V) | 114 654 822.00 | 114 722 983.00 | | 114 654 822.00 |
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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 | 46 394 525.00 | | 46 394 525.00 | 46 394 525.00 |
FJ Net sales | 46 394 525.00 | | 46 394 525.00 | 46 394 525.00 |
FO Operating subsidies | | | 32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 352.00 | |
FQ Other income | | | 11 061.00 | |
FR Total operating income (I) | | | 47 015 437.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 5 860 570.00 | |
FV Inventory change (raw materials and supplies) | | | 875 138.00 | |
FW Other purchases and external expenses | | | 11 531 954.00 | |
FX Taxes, duties, and similar payments | | | 1 429 497.00 | |
FY Salaries and Wages | | | 12 679 001.00 | |
FZ Social Security Contributions | | | 3 122 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 279 552.00 | |
GF Total Operating Expenses (II) | | | 37 996 383.00 | |
GG - OPERATING RESULT (I - II) | | | 9 019 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 679 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 900 000.00 | |
GP Total financial income (V) | | | 24 679 587.00 | |
GR Interest and similar expenses | | | 1 462 503.00 | |
GU Total financial expenses (VI) | | | 1 462 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 217 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 236 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 759 307.00 | 29 000.00 | | 9 759 307.00 |
HD Total exceptional income (VII) | 9 759 307.00 | 29 000.00 | | 9 759 307.00 |
HE Exceptional expenses on management operations | 15 793.00 | 1 781.00 | | 15 793.00 |
HF Exceptional expenses on capital transactions | 4 974 000.00 | 17 055.00 | | 4 974 000.00 |
HH Total exceptional expenses (VIII) | 4 989 793.00 | 18 836.00 | | 4 989 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 769 514.00 | 10 164.00 | | 4 769 514.00 |
HJ Employee participation in company results | 667 140.00 | 548 880.00 | | 667 140.00 |
HK Income tax | 1 846 984.00 | 2 163 184.00 | | 1 846 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 454 331.00 | 62 408 873.00 | | 81 454 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 962 803.00 | 50 296 619.00 | | 46 962 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 491 528.00 | 12 112 254.00 | | 34 491 528.00 |
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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 | 103 738 533.00 | | 976 257.00 | 103 738 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 976 140.00 | 21 233 373.00 | |
I4 DECREASES Grand Total | | 4 999 440.00 | 99 715 350.00 | |
IO DECREASES Total including other intangible assets | | | 63 327 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 300.00 | 15 154 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 292 868.00 | | 34 776.00 | 63 292 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 247 170.00 | | 930 464.00 | 14 247 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 198 495.00 | | 11 017.00 | 26 198 495.00 |
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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 | 10 658 000.00 | 1 534 267.00 | 23 300.00 | 10 658 000.00 |
PE DEPRECIATION Total including other intangible assets | 869 519.00 | 38 828.00 | | 869 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 788 481.00 | 1 495 438.00 | 23 300.00 | 9 788 481.00 |
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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 | 31 932.00 | | | 31 932.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 220.00 | 45 000.00 | | 96 220.00 |
6T Receivables | 289 250.00 | 638 879.00 | 289 250.00 | 289 250.00 |
7B Total provisions for depreciation | 289 250.00 | 638 879.00 | 289 250.00 | 289 250.00 |
7C Grand total | 417 402.00 | 683 879.00 | 289 250.00 | 417 402.00 |
UE of which provisions and reversals: - Operating | | 683 879.00 | 289 250.00 | |
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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 | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
8B Suppliers and Related Accounts | 4 832 231.00 | 4 832 231.00 | | 4 832 231.00 |
8C Staff and Related Accounts | 2 225 070.00 | 2 225 070.00 | | 2 225 070.00 |
8D Social Security and Other Social Organizations | 999 003.00 | 999 003.00 | | 999 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 877.00 | 36 877.00 | | 36 877.00 |
UT Other financial assets | 216 609.00 | | 216 609.00 | 216 609.00 |
UX Other trade receivables | 3 065 117.00 | 3 065 117.00 | | 3 065 117.00 |
UY Staff and related accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
VA Doubtful or disputed receivables | 951 875.00 | 951 875.00 | | 951 875.00 |
VC Group and associates | 20 938 115.00 | 20 938 115.00 | | 20 938 115.00 |
VK Loans repaid during the year | 19 750 000.00 | | | 19 750 000.00 |
VM Income taxes | 355 148.00 | 355 148.00 | | 355 148.00 |
VP Miscellaneous | 35 472.00 | 35 472.00 | | 35 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 868.00 | 193 868.00 | | 193 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 869.00 | 550 869.00 | | 550 869.00 |
VS Prepaid expenses | 177 061.00 | 177 061.00 | | 177 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 291 625.00 | 26 075 016.00 | 216 609.00 | 26 291 625.00 |
VW VAT | 18 436.00 | 18 436.00 | | 18 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 305 486.00 | 8 305 486.00 | 26 000 000.00 | 34 305 486.00 |
