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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 | 849 446.00 | 649 441.00 | 200 005.00 | 849 446.00 |
AH Goodwill | 10 670 400.00 | 1 851 394.00 | 8 819 007.00 | 10 670 400.00 |
AN Land | 2 545 414.00 | 364 155.00 | 2 181 259.00 | 2 545 414.00 |
AP Buildings | 17 361 157.00 | 11 538 873.00 | 5 822 284.00 | 17 361 157.00 |
AR Technical installations, industrial equipment and tools | 617 151.00 | 552 726.00 | 64 425.00 | 617 151.00 |
AT Other tangible assets | 11 847 907.00 | 9 517 244.00 | 2 330 663.00 | 11 847 907.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 995 627.00 | | 9 995 627.00 | 9 995 627.00 |
BH Other financial assets | 669 318.00 | | 669 318.00 | 669 318.00 |
BJ TOTAL (I) | 54 556 421.00 | 24 473 833.00 | 30 082 588.00 | 54 556 421.00 |
BV Advances and down payments on orders | 301 312.00 | | 301 312.00 | 301 312.00 |
BX Customers and related accounts | 13 511 407.00 | 183 059.00 | 13 328 348.00 | 13 511 407.00 |
BZ Other receivables | 15 931 758.00 | 72 266.00 | 15 859 492.00 | 15 931 758.00 |
CF Cash and cash equivalents | 58 191 478.00 | | 58 191 478.00 | 58 191 478.00 |
CH Prepaid expenses | 1 149 536.00 | | 1 149 536.00 | 1 149 536.00 |
CJ TOTAL (II) | 89 085 491.00 | 255 325.00 | 88 830 168.00 | 89 085 491.00 |
CO Grand total (0 to V) | 143 641 913.00 | 24 729 159.00 | 118 912 754.00 | 143 641 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 104 380.00 | 134 104 380.00 | | 134 104 380.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DG Other reserves | 7 353.00 | 7 353.00 | | 7 353.00 |
DH Retained earnings | -52 076 235.00 | -53 438 035.00 | | -52 076 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 612 557.00 | 1 361 800.00 | | 6 612 557.00 |
DL TOTAL (I) | 88 648 246.00 | 82 035 688.00 | | 88 648 246.00 |
DP Provisions for Risks | 2 982 328.00 | 3 128 399.00 | | 2 982 328.00 |
DQ Provisions for Expenses | 44 553.00 | 427 147.00 | | 44 553.00 |
DR TOTAL (IV) | 3 026 881.00 | 3 555 546.00 | | 3 026 881.00 |
DU Loans and Debts from Credit Institutions (3) | 27 359.00 | 16 812.00 | | 27 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 784.00 | 62 901.00 | | 62 784.00 |
DX Trade payables and related accounts | 20 160 363.00 | 12 510 682.00 | | 20 160 363.00 |
DY Tax and social security liabilities | 5 917 736.00 | 5 171 799.00 | | 5 917 736.00 |
EA Other liabilities | 450 928.00 | 432 473.00 | | 450 928.00 |
EB Prepaid income (2) | 618 457.00 | 672 796.00 | | 618 457.00 |
EC TOTAL (IV) | 27 237 628.00 | 18 867 463.00 | | 27 237 628.00 |
EE Grand total (I to V) | 118 912 754.00 | 104 458 697.00 | | 118 912 754.00 |
EI Including equity loans | 62 784.00 | | | 62 784.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FG Production sold - services | 83 956 473.00 | | 83 956 473.00 | 83 956 473.00 |
FJ Net sales | 83 978 473.00 | | 83 978 473.00 | 83 978 473.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 989.00 | |
FQ Other income | | | 70 278.00 | |
FR Total operating income (I) | | | 84 994 073.00 | |
FU Purchases of raw materials and other supplies | | | 5 937.00 | |
FW Other purchases and external expenses | | | 41 613 081.00 | |
FX Taxes, duties, and similar payments | | | 791 427.00 | |
FY Salaries and Wages | | | 6 794 505.00 | |
FZ Social Security Contributions | | | 3 087 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 809.00 | |
GE Other Expenses | | | 26 914 041.00 | |
GF Total Operating Expenses (II) | | | 81 525 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 468 584.00 | |
GK Income from other securities and fixed asset receivables | | | 82 114.00 | |
GL Other interest and similar income | | | 147 385.00 | |
GN Positive exchange differences | | | 3 230.00 | |
GP Total financial income (V) | | | 232 729.00 | |
GR Interest and similar expenses | | | 225 089.00 | |
GS Negative differences of foreign exchange | | | 37 530.00 | |
GU Total financial expenses (VI) | | | 262 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 348.00 | 1 034 106.00 | | 192 348.00 |
HB Exceptional income from capital transactions | 8 472 250.00 | 7 431 725.00 | | 8 472 250.00 |
HC Reversals of provisions and transfers of expenses | 2 183 266.00 | 7 152 899.00 | | 2 183 266.00 |
HD Total exceptional income (VII) | 10 847 864.00 | 15 618 730.00 | | 10 847 864.00 |
HE Exceptional expenses on management operations | 2 065.00 | 202 808.00 | | 2 065.00 |
HF Exceptional expenses on capital transactions | 6 858 382.00 | 15 470 132.00 | | 6 858 382.00 |
HG Exceptional depreciation and provisions | 9 179.00 | 2 136 683.00 | | 9 179.00 |
HH Total exceptional expenses (VIII) | 6 869 627.00 | 17 809 623.00 | | 6 869 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 978 237.00 | -2 190 893.00 | | 3 978 237.00 |
HJ Employee participation in company results | | 25 867.00 | | |
HK Income tax | 804 374.00 | 286 621.00 | | 804 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 074 666.00 | 85 525 749.00 | | 96 074 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 462 109.00 | 84 163 950.00 | | 89 462 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 612 557.00 | 1 361 800.00 | | 6 612 557.00 |
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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 | 64 912 140.00 | | 710 748.00 | 64 912 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 733.00 | 10 664 946.00 | |
I4 DECREASES Grand Total | | 11 066 467.00 | 54 556 421.00 | |
IO DECREASES Total including other intangible assets | | 2 930 855.00 | 11 519 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 847 880.00 | 32 371 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 329 593.00 | | 121 109.00 | 14 329 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 829 955.00 | | 389 553.00 | 39 829 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 752 592.00 | | 200 086.00 | 10 752 592.00 |
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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 | 25 726 934.00 | 1 736 856.00 | 5 476 852.00 | 25 726 934.00 |
PE DEPRECIATION Total including other intangible assets | 528 678.00 | 120 764.00 | | 528 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 198 257.00 | 1 616 092.00 | 5 476 852.00 | 25 198 257.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 555 546.00 | 341 809.00 | 870 475.00 | 3 555 546.00 |
6A on fixed assets – intangible | 2 912 286.00 | 9 179.00 | 1 070 072.00 | 2 912 286.00 |
6E on fixed assets – tangible | 1 202 960.00 | | 567 458.00 | 1 202 960.00 |
6T Receivables | 595 725.00 | 183 059.00 | 595 725.00 | 595 725.00 |
6X Other provisions for depreciation | 15 000.00 | 57 266.00 | | 15 000.00 |
7B Total provisions for depreciation | 4 725 972.00 | 249 505.00 | 2 233 256.00 | 4 725 972.00 |
7C Grand total | 8 281 518.00 | 591 314.00 | 3 103 731.00 | 8 281 518.00 |
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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 | 62 784.00 | | 62 784.00 | 62 784.00 |
8B Suppliers and Related Accounts | 20 160 363.00 | 20 160 363.00 | | 20 160 363.00 |
8C Staff and Related Accounts | 1 807 763.00 | 1 807 763.00 | | 1 807 763.00 |
8D Social Security and Other Social Organizations | 1 350 439.00 | 1 350 439.00 | | 1 350 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 928.00 | 450 928.00 | | 450 928.00 |
8L Deferred income | 618 457.00 | 164 494.00 | 453 962.00 | 618 457.00 |
UP Loans | 9 995 627.00 | 40 594.00 | 9 955 033.00 | 9 995 627.00 |
UT Other financial assets | 669 318.00 | 78 476.00 | 590 842.00 | 669 318.00 |
UX Other trade receivables | 13 511 407.00 | 13 511 407.00 | | 13 511 407.00 |
UY Staff and related accounts | 184 471.00 | 184 471.00 | | 184 471.00 |
UZ Social Security, other social security organizations | 27 561.00 | 27 561.00 | | 27 561.00 |
VB VAT | 2 074 512.00 | 2 074 512.00 | | 2 074 512.00 |
VC Group and associates | 13 716 827.00 | 13 716 827.00 | | 13 716 827.00 |
VH Loans with a maturity of more than one year at origin | 27 359.00 | 27 359.00 | | 27 359.00 |
VN Other taxes, similar payments | 103 780.00 | 103 780.00 | | 103 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 778.00 | 307 778.00 | | 307 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 981.00 | 628 981.00 | | 628 981.00 |
VS Prepaid expenses | 1 149 536.00 | 1 137 403.00 | 12 133.00 | 1 149 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 062 020.00 | 31 504 012.00 | 10 558 008.00 | 42 062 020.00 |
VW VAT | 2 451 755.00 | 2 451 755.00 | | 2 451 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 237 628.00 | 26 720 881.00 | 516 747.00 | 27 237 628.00 |
