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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 | 18 338.00 | 18 338.00 | | 18 338.00 |
AF Concessions, Patents and Similar Rights | 185 409.00 | 139 443.00 | 45 966.00 | 185 409.00 |
AH Goodwill | 3 990 664.00 | 3 840 611.00 | 150 052.00 | 3 990 664.00 |
AJ Other Intangible Assets | 392 414.00 | 378 830.00 | 13 584.00 | 392 414.00 |
AN Land | 434 223.00 | | 434 223.00 | 434 223.00 |
AP Buildings | 2 826 606.00 | 2 191 261.00 | 635 345.00 | 2 826 606.00 |
AR Technical installations, industrial equipment and tools | 1 622 273.00 | 942 758.00 | 679 515.00 | 1 622 273.00 |
AT Other tangible assets | 574 185.00 | 409 004.00 | 165 181.00 | 574 185.00 |
AV Fixed assets in progress | 111 722.00 | | 111 722.00 | 111 722.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 242 283.00 | | 242 283.00 | 242 283.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 206 217 616.00 | 7 991 382.00 | 198 226 234.00 | 206 217 616.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BR Intermediate and finished products | 52 840.00 | | 52 840.00 | 52 840.00 |
BV Advances and down payments on orders | 13 142.00 | | 13 142.00 | 13 142.00 |
BX Customers and related accounts | 2 358 192.00 | 906.00 | 2 357 285.00 | 2 358 192.00 |
BZ Other receivables | 11 712 758.00 | | 11 712 758.00 | 11 712 758.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 14 166 378.00 | 906.00 | 14 165 471.00 | 14 166 378.00 |
CO Grand total (0 to V) | 220 383 996.00 | 7 992 289.00 | 212 391 707.00 | 220 383 996.00 |
CU Other investments | 195 748 073.00 | | 195 748 073.00 | 195 748 073.00 |
CX Development or Research and Development Expenses | 71 133.00 | 71 133.00 | | 71 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 139 230.00 | 42 139 230.00 | | 42 139 230.00 |
DD Legal reserve (1) | 4 213 923.00 | 4 213 923.00 | | 4 213 923.00 |
DG Other reserves | 43 441 054.00 | 43 441 054.00 | | 43 441 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 867 733.00 | 10 363 719.00 | | 11 867 733.00 |
DK Regulated provisions | 688 376.00 | 598 839.00 | | 688 376.00 |
DL TOTAL (I) | 102 350 316.00 | 100 756 765.00 | | 102 350 316.00 |
DM Proceeds from equity securities issues | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DO TOTAL (II) | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DQ Provisions for Expenses | 14 493.00 | 10 362.00 | | 14 493.00 |
DR TOTAL (IV) | 14 493.00 | 10 362.00 | | 14 493.00 |
DU Loans and Debts from Credit Institutions (3) | 28 577.00 | 500.00 | | 28 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 609.00 | 839 111.00 | | 810 609.00 |
DX Trade payables and related accounts | 417 625.00 | 240 971.00 | | 417 625.00 |
DY Tax and social security liabilities | 3 170 656.00 | 2 930 788.00 | | 3 170 656.00 |
DZ Fixed asset liabilities and related accounts | 43 661.00 | 53 015.00 | | 43 661.00 |
EA Other liabilities | 5 555 767.00 | 7 666 223.00 | | 5 555 767.00 |
EC TOTAL (IV) | 10 026 897.00 | 11 730 610.00 | | 10 026 897.00 |
EE Grand total (I to V) | 212 391 707.00 | 212 497 737.00 | | 212 391 707.00 |
EI Including equity loans | 810 609.00 | | | 810 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 045.00 | |
FG Production sold - services | | | 9 820 721.00 | |
FJ Net sales | | | 9 826 766.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 9 840 917.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 574 573.00 | |
FX Taxes, duties, and similar payments | | | 319 848.00 | |
FY Salaries and Wages | | | 3 749 338.00 | |
FZ Social Security Contributions | | | 1 899 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 131.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 8 793 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 265 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 265 632.00 | |
GR Interest and similar expenses | | | 5 552 579.00 | |
GU Total financial expenses (VI) | | | 5 552 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 713 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 759 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 993.00 | | |
HB Exceptional income from capital transactions | 315 833.00 | 14 500.00 | | 315 833.00 |
HC Reversals of provisions and transfers of expenses | 51 326.00 | 63 091.00 | | 51 326.00 |
HD Total exceptional income (VII) | 367 159.00 | 83 584.00 | | 367 159.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 58 889.00 | 15 467.00 | | 58 889.00 |
HG Exceptional depreciation and provisions | 140 863.00 | 120 781.00 | | 140 863.00 |
HH Total exceptional expenses (VIII) | 199 752.00 | 136 298.00 | | 199 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 406.00 | -52 714.00 | | 167 406.00 |
HJ Employee participation in company results | 221 659.00 | 226 792.00 | | 221 659.00 |
HK Income tax | -162 002.00 | -309 846.00 | | -162 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 473 708.00 | 28 643 285.00 | | 26 473 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 605 975.00 | 18 279 565.00 | | 14 605 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 867 733.00 | 10 363 719.00 | | 11 867 733.00 |
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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 | 206 149 223.00 | | 444 622.00 | 206 149 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 472.00 | | | 89 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 990 643.00 | |
I4 DECREASES Grand Total | 71 581.00 | 304 647.00 | 206 217 616.00 | 71 581.00 |
IN DECREASES Start-up, development, or research expenses | | | 89 472.00 | |
IO DECREASES Total including other intangible assets | | | 4 568 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 581.00 | 304 647.00 | 5 569 011.00 | 71 581.00 |
KD ACQUISITIONS Total including other intangible assets | 4 552 668.00 | | 15 820.00 | 4 552 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 533 269.00 | | 411 971.00 | 5 533 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 973 812.00 | | 16 831.00 | 195 973 812.00 |
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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 | 7 990 942.00 | 246 197.00 | 245 758.00 | 7 990 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 472.00 | | | 89 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 355 315.00 | 3 569.00 | | 4 355 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546 154.00 | 242 628.00 | 245 758.00 | 3 546 154.00 |
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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 | 598 839.00 | 140 863.00 | 51 326.00 | 598 839.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 362.00 | 4 131.00 | | 10 362.00 |
6T Receivables | 906.00 | | | 906.00 |
7B Total provisions for depreciation | 906.00 | | | 906.00 |
7C Grand total | 610 107.00 | 144 994.00 | 51 326.00 | 610 107.00 |
UE of which provisions and reversals: - Operating | | 4 131.00 | | |
UJ - Exceptional | | 140 863.00 | 51 326.00 | |
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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 | 810 609.00 | 193 916.00 | 616 692.00 | 810 609.00 |
8B Suppliers and Related Accounts | 417 625.00 | 417 625.00 | | 417 625.00 |
8C Staff and Related Accounts | 1 857 490.00 | 1 635 831.00 | | 1 857 490.00 |
8D Social Security and Other Social Organizations | 979 396.00 | 979 396.00 | | 979 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 661.00 | 43 661.00 | | 43 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 540 038.00 | 5 540 038.00 | | 5 540 038.00 |
UP Loans | 242 283.00 | | 242 283.00 | 242 283.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 2 357 103.00 | 2 357 103.00 | | 2 357 103.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VA Doubtful or disputed receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
VB VAT | 37 444.00 | 37 444.00 | | 37 444.00 |
VC Group and associates | 11 646 830.00 | 11 646 830.00 | | 11 646 830.00 |
VG Loans with a maturity of up to one year at origin | 28 577.00 | 28 577.00 | | 28 577.00 |
VI Group and Associates | 15 729.00 | 15 729.00 | | 15 729.00 |
VJ Loans taken out during the year | 186 598.00 | | | 186 598.00 |
VK Loans repaid during the year | 215 100.00 | | | 215 100.00 |
VN Other taxes, similar payments | 3 851.00 | 3 851.00 | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 911.00 | 57 911.00 | | 57 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 231.00 | 17 231.00 | | 17 231.00 |
VS Prepaid expenses | 9 995.00 | 9 995.00 | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 323 508.00 | 14 079 858.00 | 243 650.00 | 14 323 508.00 |
VW VAT | 275 858.00 | 275 858.00 | | 275 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 026 897.00 | 9 188 545.00 | 616 692.00 | 10 026 897.00 |
