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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 | 6 683 778.00 | 2 004 743.00 | 4 679 035.00 | 6 683 778.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 357 599.00 | 357 599.00 | | 357 599.00 |
AP Buildings | 21 370.00 | 3 411.00 | 17 958.00 | 21 370.00 |
AR Technical installations, industrial equipment and tools | 188 606.00 | 177 742.00 | 10 864.00 | 188 606.00 |
AT Other tangible assets | 5 143 786.00 | 2 934 301.00 | 2 209 484.00 | 5 143 786.00 |
AV Fixed assets in progress | 81 843.00 | | 81 843.00 | 81 843.00 |
BH Other financial assets | 621 366.00 | | 621 366.00 | 621 366.00 |
BJ TOTAL (I) | 52 433 114.00 | 6 918 813.00 | 45 514 301.00 | 52 433 114.00 |
BL Raw materials, supplies | 3 847 840.00 | | 3 847 840.00 | 3 847 840.00 |
BX Customers and related accounts | 19 039 510.00 | 5 967.00 | 19 033 543.00 | 19 039 510.00 |
BZ Other receivables | 45 392 380.00 | 166 095.00 | 45 226 284.00 | 45 392 380.00 |
CF Cash and cash equivalents | 23 923.00 | | 23 923.00 | 23 923.00 |
CH Prepaid expenses | 803 915.00 | | 803 915.00 | 803 915.00 |
CJ TOTAL (II) | 69 107 569.00 | 172 062.00 | 68 935 507.00 | 69 107 569.00 |
CO Grand total (0 to V) | 121 540 684.00 | 7 090 875.00 | 114 449 809.00 | 121 540 684.00 |
CR Shares due in more than one year | 7 160.00 | | | 7 160.00 |
CU Other investments | 39 309 763.00 | 1 441 014.00 | 37 868 748.00 | 39 309 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 226.00 | 993 226.00 | | 993 226.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 807 910.00 | 807 910.00 | | 807 910.00 |
DH Retained earnings | | -50 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 334 404.00 | 110 113 077.00 | | 95 334 404.00 |
DJ Investment subsidies | 24 648.00 | | | 24 648.00 |
DK Regulated provisions | 738 675.00 | 738 675.00 | | 738 675.00 |
DL TOTAL (I) | 98 003 864.00 | 62 757 889.00 | | 98 003 864.00 |
DU Loans and Debts from Credit Institutions (3) | 4 796.00 | 331 324.00 | | 4 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 887.00 | 778 959.00 | | 437 887.00 |
DX Trade payables and related accounts | 11 642 126.00 | 4 548 072.00 | | 11 642 126.00 |
DY Tax and social security liabilities | 3 298 740.00 | 2 351 415.00 | | 3 298 740.00 |
DZ Fixed asset liabilities and related accounts | 206 097.00 | 1 135 187.00 | | 206 097.00 |
EA Other liabilities | 276 874.00 | 43 016 433.00 | | 276 874.00 |
EB Prepaid income (2) | 579 421.00 | 647 718.00 | | 579 421.00 |
EC TOTAL (IV) | 16 445 944.00 | 52 809 111.00 | | 16 445 944.00 |
EE Grand total (I to V) | 114 449 809.00 | 115 567 001.00 | | 114 449 809.00 |
EG Accrued income and payables due within one year | 15 905 186.00 | 52 215 817.00 | | 15 905 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 796.00 | 331 324.00 | | 4 796.00 |
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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 | 43 403 014.00 | 401 462.00 | 43 804 476.00 | 43 403 014.00 |
FJ Net sales | 43 403 014.00 | 401 462.00 | 43 804 476.00 | 43 403 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 509.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 43 903 993.00 | |
FU Purchases of raw materials and other supplies | | | 58 390.00 | |
FV Inventory change (raw materials and supplies) | | | -1 275 133.00 | |
FW Other purchases and external expenses | | | 41 134 648.00 | |
FX Taxes, duties, and similar payments | | | 232 936.00 | |
FY Salaries and Wages | | | 1 819 620.00 | |
FZ Social Security Contributions | | | 773 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 232.00 | |
GE Other Expenses | | | 25 326.00 | |
GF Total Operating Expenses (II) | | | 45 037 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 158 569.00 | |
GL Other interest and similar income | | | 740 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 644 392.00 | |
GP Total financial income (V) | | | 100 543 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 440 024.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 1 533 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 010 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 877 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 509.00 | 151 232.00 | | 99 509.00 |
A4 Equity method investments | 25 318.00 | 19 385.00 | | 25 318.00 |
HA Exceptional income from management transactions | 3 206.00 | 12 507.00 | | 3 206.00 |
HB Exceptional income from capital transactions | 3 377 326.00 | 234 937.00 | | 3 377 326.00 |
HD Total exceptional income (VII) | 3 380 532.00 | 247 444.00 | | 3 380 532.00 |
HE Exceptional expenses on management operations | 24 423.00 | 79 147.00 | | 24 423.00 |
HF Exceptional expenses on capital transactions | 3 430 704.00 | 164 611.00 | | 3 430 704.00 |
HG Exceptional depreciation and provisions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 3 455 372.00 | 243 759.00 | | 3 455 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 840.00 | 3 685.00 | | -74 840.00 |
HK Income tax | 2 467 766.00 | 2 842 883.00 | | 2 467 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 828 296.00 | 152 710 555.00 | | 147 828 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 493 891.00 | 42 597 477.00 | | 52 493 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 334 404.00 | 110 113 077.00 | | 95 334 404.00 |
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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 | 51 151 568.00 | | 10 224 819.00 | 51 151 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 080.00 | 39 931 130.00 | |
I4 DECREASES Grand Total | | 8 943 273.00 | 52 433 114.00 | |
IO DECREASES Total including other intangible assets | | 4 425 408.00 | 7 066 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 482 785.00 | 5 435 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 144 838.00 | | 6 346 947.00 | 5 144 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 330 580.00 | | 3 587 812.00 | 6 330 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 676 150.00 | | 290 060.00 | 39 676 150.00 |
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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 | 3 252 140.00 | 2 267 000.00 | 41 342.00 | 3 252 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 405 788.00 | 956 554.00 | | 1 405 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 351.00 | 1 310 446.00 | 41 342.00 | 1 846 351.00 |
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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 | 738 675.00 | | | 738 675.00 |
6N Inventories and work in progress | 5 967.00 | | | 5 967.00 |
6T Receivables | 5 967.00 | | | 5 967.00 |
6X Other provisions for depreciation | 164 862.00 | 1 232.00 | | 164 862.00 |
7B Total provisions for depreciation | 816 212.00 | 1 441 257.00 | 644 392.00 | 816 212.00 |
7C Grand total | 1 554 887.00 | 1 441 257.00 | 644 392.00 | 1 554 887.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 232.00 | | |
UG - Financial | | 1 440 024.00 | 644 392.00 | |
UJ - Exceptional | | 244.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 437 887.00 | | | 437 887.00 |
8B Suppliers and Related Accounts | 11 642 126.00 | 11 539 255.00 | 102 871.00 | 11 642 126.00 |
8C Staff and Related Accounts | 254 835.00 | 254 835.00 | | 254 835.00 |
8D Social Security and Other Social Organizations | 300 592.00 | 300 592.00 | | 300 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 097.00 | 206 097.00 | | 206 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 874.00 | 276 874.00 | | 276 874.00 |
8L Deferred income | 579 421.00 | 579 421.00 | | 579 421.00 |
UT Other financial assets | 621 366.00 | | 621 366.00 | 621 366.00 |
UX Other trade receivables | 19 032 349.00 | 19 032 349.00 | | 19 032 349.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
VA Doubtful or disputed receivables | 7 160.00 | | 7 160.00 | 7 160.00 |
VB VAT | 1 538 574.00 | 1 538 574.00 | | 1 538 574.00 |
VC Group and associates | 40 426 625.00 | 40 426 625.00 | | 40 426 625.00 |
VG Loans with a maturity of up to one year at origin | 4 796.00 | 4 796.00 | | 4 796.00 |
VK Loans repaid during the year | 334 286.00 | | | 334 286.00 |
VP Miscellaneous | 13 168.00 | 13 168.00 | | 13 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 306.00 | 13 306.00 | | 13 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411 660.00 | 3 411 660.00 | | 3 411 660.00 |
VS Prepaid expenses | 803 915.00 | 803 915.00 | | 803 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 857 172.00 | 65 228 645.00 | 628 526.00 | 65 857 172.00 |
VW VAT | 2 730 006.00 | 2 730 006.00 | | 2 730 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 445 944.00 | 15 905 186.00 | 102 871.00 | 16 445 944.00 |
