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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 | 1 620 450.00 | 1 491 800.00 | 128 650.00 | 1 620 450.00 |
AH Goodwill | 30 572 854.00 | | 30 572 854.00 | 30 572 854.00 |
AJ Other Intangible Assets | 1 004 627.00 | 24 380.00 | 980 247.00 | 1 004 627.00 |
AP Buildings | 2 433 701.00 | 1 772 907.00 | 660 794.00 | 2 433 701.00 |
AR Technical installations, industrial equipment and tools | 4 757 010.00 | 4 334 625.00 | 422 385.00 | 4 757 010.00 |
AT Other tangible assets | 10 698 386.00 | 6 688 316.00 | 4 010 070.00 | 10 698 386.00 |
AV Fixed assets in progress | 1 628.00 | | 1 628.00 | 1 628.00 |
AX Advances and down payments | 485 318.00 | | 485 318.00 | 485 318.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BH Other financial assets | 452 604.00 | | 452 604.00 | 452 604.00 |
BJ TOTAL (I) | 68 821 045.00 | 14 312 028.00 | 54 509 016.00 | 68 821 045.00 |
BL Raw materials, supplies | 655 913.00 | | 655 913.00 | 655 913.00 |
BX Customers and related accounts | 4 485 417.00 | 444 403.00 | 4 041 014.00 | 4 485 417.00 |
BZ Other receivables | 15 181 676.00 | | 15 181 676.00 | 15 181 676.00 |
CD Marketable securities | 37 484.00 | | 37 484.00 | 37 484.00 |
CF Cash and cash equivalents | 7 931 946.00 | | 7 931 946.00 | 7 931 946.00 |
CH Prepaid expenses | 280 238.00 | | 280 238.00 | 280 238.00 |
CJ TOTAL (II) | 28 572 673.00 | 444 403.00 | 28 128 271.00 | 28 572 673.00 |
CO Grand total (0 to V) | 97 393 718.00 | 14 756 431.00 | 82 637 287.00 | 97 393 718.00 |
CU Other investments | 16 792 334.00 | | 16 792 334.00 | 16 792 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 301.00 | 250 056.00 | | 250 301.00 |
DB Share, merger, contribution premiums, etc. | 5 990 178.00 | 1 657 018.00 | | 5 990 178.00 |
DD Legal reserve (1) | 25 030.00 | 25 292.00 | | 25 030.00 |
DG Other reserves | 8 475 619.00 | 12 730 580.00 | | 8 475 619.00 |
DH Retained earnings | 3 423 309.00 | 3 417 032.00 | | 3 423 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 061 976.00 | 19 564 645.00 | | 30 061 976.00 |
DK Regulated provisions | 41 187.00 | 41 187.00 | | 41 187.00 |
DL TOTAL (I) | 48 267 601.00 | 37 685 810.00 | | 48 267 601.00 |
DT Other Bond Issues | 18 519 914.00 | 20 216 412.00 | | 18 519 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 891 589.00 | 160 959.00 | | 4 891 589.00 |
DX Trade payables and related accounts | 4 721 516.00 | 7 796 506.00 | | 4 721 516.00 |
DY Tax and social security liabilities | 4 518 746.00 | 5 907 620.00 | | 4 518 746.00 |
EA Other liabilities | 1 717 922.00 | 1 367 711.00 | | 1 717 922.00 |
EC TOTAL (IV) | 34 369 686.00 | 35 453 536.00 | | 34 369 686.00 |
EE Grand total (I to V) | 82 637 287.00 | 73 139 346.00 | | 82 637 287.00 |
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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 | 86 601.00 | | 86 601.00 | 86 601.00 |
FG Production sold - services | 59 031 691.00 | | 59 031 691.00 | 59 031 691.00 |
FJ Net sales | 59 118 292.00 | | 59 118 292.00 | 59 118 292.00 |
FO Operating subsidies | | | 12 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 838.00 | |
FQ Other income | | | 32 166.00 | |
FR Total operating income (I) | | | 60 093 679.00 | |
FU Purchases of raw materials and other supplies | | | 10 014 886.00 | |
FV Inventory change (raw materials and supplies) | | | 274 806.00 | |
FW Other purchases and external expenses | | | 16 868 075.00 | |
FX Taxes, duties, and similar payments | | | 1 664 034.00 | |
FY Salaries and Wages | | | 14 093 670.00 | |
FZ Social Security Contributions | | | 3 625 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 403.00 | |
GE Other Expenses | | | 541 090.00 | |
GF Total Operating Expenses (II) | | | 48 963 842.00 | |
GG - OPERATING RESULT (I - II) | | | 11 129 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 217 569.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GO Net income from sales of marketable securities | | | 3 752.00 | |
GP Total financial income (V) | | | 23 217 571.00 | |
GR Interest and similar expenses | | | 815 226.00 | |
GU Total financial expenses (VI) | | | 815 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 402 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 532 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 121 441.00 | 57 783.00 | | 121 441.00 |
HF Exceptional expenses on capital transactions | 13 056.00 | 30.00 | | 13 056.00 |
HH Total exceptional expenses (VIII) | 134 497.00 | 57 813.00 | | 134 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 497.00 | -57 783.00 | | -134 497.00 |
HJ Employee participation in company results | 727 229.00 | 929 287.00 | | 727 229.00 |
HK Income tax | 2 608 480.00 | 3 921 745.00 | | 2 608 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 311 250.00 | 75 640 584.00 | | 83 311 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 249 274.00 | 56 075 939.00 | | 53 249 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 061 976.00 | 19 564 645.00 | | 30 061 976.00 |
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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 | 57 071 236.00 | | 17 261 612.00 | 57 071 236.00 |
I3 DECREASES Total Financial Fixed Assets | 518 038.00 | 4 324 506.00 | 17 247 072.00 | 518 038.00 |
I4 DECREASES Grand Total | 518 038.00 | 4 993 766.00 | 68 821 045.00 | 518 038.00 |
IO DECREASES Total including other intangible assets | | | 33 197 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669 260.00 | 18 376 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 028 517.00 | | 2 169 414.00 | 31 028 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 378 192.00 | | 4 667 110.00 | 14 378 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 664 527.00 | | 10 425 089.00 | 11 664 527.00 |
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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 | 10 470 351.00 | 3 869 665.00 | 27 987.00 | 10 470 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 203 448.00 | 312 733.00 | | 1 203 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 266 903.00 | 3 556 932.00 | 27 987.00 | 9 266 903.00 |
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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 | 41 187.00 | | | 41 187.00 |
6T Receivables | 329 971.00 | 444 403.00 | 329 971.00 | 329 971.00 |
6X Other provisions for depreciation | 473 344.00 | | 473 344.00 | 473 344.00 |
7B Total provisions for depreciation | 803 315.00 | 444 403.00 | 803 315.00 | 803 315.00 |
7C Grand total | 844 502.00 | 444 403.00 | 803 315.00 | 844 502.00 |
UE of which provisions and reversals: - Operating | | 444 403.00 | 803 315.00 | |
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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 | 18 519 914.00 | | 18 519 914.00 | 18 519 914.00 |
8A Miscellaneous Loans and Financial Debts | 4 891 589.00 | 4 749 201.00 | 142 387.00 | 4 891 589.00 |
8B Suppliers and Related Accounts | 4 721 516.00 | 4 721 516.00 | | 4 721 516.00 |
8C Staff and Related Accounts | 3 064 996.00 | 3 064 996.00 | | 3 064 996.00 |
8D Social Security and Other Social Organizations | 1 257 287.00 | 1 257 287.00 | | 1 257 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 369.00 | 779 369.00 | | 779 369.00 |
UT Other financial assets | 452 604.00 | | 452 604.00 | 452 604.00 |
UX Other trade receivables | 3 789 212.00 | 3 789 212.00 | | 3 789 212.00 |
UY Staff and related accounts | 6 944.00 | 6 944.00 | | 6 944.00 |
VA Doubtful or disputed receivables | 696 205.00 | 696 205.00 | | 696 205.00 |
VC Group and associates | 13 480 735.00 | 13 480 735.00 | | 13 480 735.00 |
VI Group and Associates | 938 553.00 | 938 553.00 | | 938 553.00 |
VJ Loans taken out during the year | 4 608 402.00 | | | 4 608 402.00 |
VK Loans repaid during the year | 6 145 215.00 | | | 6 145 215.00 |
VM Income taxes | 1 158 413.00 | 1 158 413.00 | | 1 158 413.00 |
VP Miscellaneous | 21 709.00 | 21 709.00 | | 21 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 463.00 | 196 463.00 | | 196 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 875.00 | 513 875.00 | | 513 875.00 |
VS Prepaid expenses | 280 238.00 | 280 238.00 | | 280 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 399 935.00 | 19 947 331.00 | 452 604.00 | 20 399 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 369 686.00 | 15 707 385.00 | 18 662 301.00 | 34 369 686.00 |
