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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 8 671 032.00 | 2 711 643.00 | 5 959 389.00 | 8 671 032.00 |
AH Goodwill | 7 738 604.00 | 4 729 000.00 | 3 009 604.00 | 7 738 604.00 |
AJ Other Intangible Assets | 46 745.00 | 46 745.00 | | 46 745.00 |
AR Technical installations, industrial equipment and tools | 753 981.00 | 658 061.00 | 95 920.00 | 753 981.00 |
AT Other tangible assets | 812 960.00 | 514 652.00 | 298 308.00 | 812 960.00 |
BB Receivables related to investments | 24 755 940.00 | 13 314 157.00 | 11 441 783.00 | 24 755 940.00 |
BF Loans | 66 728.00 | | 66 728.00 | 66 728.00 |
BH Other financial assets | 551 483.00 | | 551 483.00 | 551 483.00 |
BJ TOTAL (I) | 53 990 131.00 | 20 256 701.00 | 33 733 429.00 | 53 990 131.00 |
BL Raw materials, supplies | 1 180 073.00 | | 1 180 073.00 | 1 180 073.00 |
BT Goods | 9 008 898.00 | 172 089.00 | 8 836 810.00 | 9 008 898.00 |
BV Advances and down payments on orders | 392 797.00 | | 392 797.00 | 392 797.00 |
BX Customers and related accounts | 19 600 366.00 | 21 551.00 | 19 578 816.00 | 19 600 366.00 |
BZ Other receivables | 699 331.00 | | 699 331.00 | 699 331.00 |
CD Marketable securities | 2 001 052.00 | | 2 001 052.00 | 2 001 052.00 |
CF Cash and cash equivalents | 2 576 891.00 | | 2 576 891.00 | 2 576 891.00 |
CH Prepaid expenses | 1 097 857.00 | | 1 097 857.00 | 1 097 857.00 |
CJ TOTAL (II) | 36 557 267.00 | 193 639.00 | 36 363 627.00 | 36 557 267.00 |
CO Grand total (0 to V) | 90 547 397.00 | 20 450 341.00 | 70 097 057.00 | 90 547 397.00 |
CP Shares due in less than one year | 12 059 993.00 | | | 12 059 993.00 |
CU Other investments | 182 431.00 | 55 912.00 | 126 519.00 | 182 431.00 |
CX Development or Research and Development Expenses | 18 148 831.00 | 2 955 531.00 | 15 193 300.00 | 18 148 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 051 130.00 | 2 051 130.00 | | 2 051 130.00 |
DB Share, merger, contribution premiums, etc. | 8 553 623.00 | 8 553 623.00 | | 8 553 623.00 |
DD Legal reserve (1) | 205 113.00 | 205 113.00 | | 205 113.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 11 175 910.00 | 7 770 278.00 | | 11 175 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 428 834.00 | 3 605 632.00 | | 4 428 834.00 |
DK Regulated provisions | 1 710 846.00 | 1 926 002.00 | | 1 710 846.00 |
DL TOTAL (I) | 28 145 456.00 | 24 131 778.00 | | 28 145 456.00 |
DP Provisions for Risks | 165 000.00 | 587 267.00 | | 165 000.00 |
DQ Provisions for Expenses | 1 238 237.00 | 1 160 257.00 | | 1 238 237.00 |
DR TOTAL (IV) | 165 000.00 | 587 267.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 415 697.00 | 23 937 038.00 | | 18 415 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 209.00 | 864 870.00 | | 874 209.00 |
DX Trade payables and related accounts | 13 987 139.00 | 9 042 380.00 | | 13 987 139.00 |
DY Tax and social security liabilities | 5 321 853.00 | 3 648 802.00 | | 5 321 853.00 |
DZ Fixed asset liabilities and related accounts | 986 563.00 | 1 171 251.00 | | 986 563.00 |
EA Other liabilities | 2 201 140.00 | 2 676 096.00 | | 2 201 140.00 |
EC TOTAL (IV) | 41 786 601.00 | 41 340 436.00 | | 41 786 601.00 |
EE Grand total (I to V) | 70 097 057.00 | 66 059 482.00 | | 70 097 057.00 |
EG Accrued income and payables due within one year | 28 603 465.00 | 25 839 654.00 | | 28 603 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 178 051.00 | 6 178 896.00 | | 2 178 051.00 |
EI Including equity loans | 874 209.00 | | | 874 209.00 |
P1 LIABILITIES - Equity | -304 827.00 | -18 101.00 | | -304 827.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 826 144.00 | 5 889 753.00 | | 5 826 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 906 727.00 | 4 567 364.00 | 71 474 091.00 | 66 906 727.00 |
FG Production sold - services | 230 243.00 | 860 927.00 | 1 091 170.00 | 230 243.00 |
FJ Net sales | 67 136 970.00 | 5 428 291.00 | 72 565 261.00 | 67 136 970.00 |
FN Capitalized production | | | 794 993.00 | |
FO Operating subsidies | | | 23 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 869.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 74 020 121.00 | |
FS Purchases of goods (including customs duties) | | | 28 077 685.00 | |
FT Inventory change (goods) | | | 2 269 984.00 | |
FU Purchases of raw materials and other supplies | | | 912 091.00 | |
FV Inventory change (raw materials and supplies) | | | -447 833.00 | |
FW Other purchases and external expenses | | | 16 599 133.00 | |
FX Taxes, duties, and similar payments | | | 1 751 833.00 | |
FY Salaries and Wages | | | 10 139 065.00 | |
FZ Social Security Contributions | | | 4 678 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 639.00 | |
GE Other Expenses | | | 324 080.00 | |
GF Total Operating Expenses (II) | | | 65 917 130.00 | |
GG - OPERATING RESULT (I - II) | | | 8 102 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 985.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GN Positive exchange differences | | | 31.00 | |
GO Net income from sales of marketable securities | | | 839 056.00 | |
GP Total financial income (V) | | | 252 068.00 | |
GR Interest and similar expenses | | | 339 755.00 | |
GS Negative differences of foreign exchange | | | 1 114.00 | |
GT Net expenses on sales of marketable securities | | | 756 473.00 | |
GU Total financial expenses (VI) | | | 340 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 014 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 772 423.00 | 2 318 043.00 | | 772 423.00 |
HD Total exceptional income (VII) | 772 423.00 | 2 318 043.00 | | 772 423.00 |
HE Exceptional expenses on management operations | 72 739.00 | 9 427.00 | | 72 739.00 |
HF Exceptional expenses on capital transactions | 62 000.00 | 369 749.00 | | 62 000.00 |
HG Exceptional depreciation and provisions | 2 878 156.00 | 4 370 090.00 | | 2 878 156.00 |
HH Total exceptional expenses (VIII) | 3 012 895.00 | 4 749 266.00 | | 3 012 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240 472.00 | -2 431 223.00 | | -2 240 472.00 |
HJ Employee participation in company results | 607 770.00 | 195 032.00 | | 607 770.00 |
HK Income tax | 737 115.00 | 135 447.00 | | 737 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 044 613.00 | 66 820 942.00 | | 75 044 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 615 779.00 | 63 215 311.00 | | 70 615 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 428 834.00 | 3 605 632.00 | | 4 428 834.00 |
R6 Group Income (Consolidated Net Income) | 5 826 144.00 | 5 889 753.00 | | 5 826 144.00 |
R8 Net income, group share (parent company share) | 5 826 144.00 | 5 889 753.00 | | 5 826 144.00 |
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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 | 45 596 744.00 | | 8 464 894.00 | 45 596 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 793 481.00 | | 3 394 020.00 | 14 793 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 556 582.00 | |
I4 DECREASES Grand Total | | 71 507.00 | 53 990 131.00 | |
IN DECREASES Start-up, development, or research expenses | | 38 670.00 | 18 148 831.00 | |
IO DECREASES Total including other intangible assets | | 30 021.00 | 8 717 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 816.00 | 1 566 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 085 010.00 | | 662 789.00 | 8 085 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 808.00 | | 42 949.00 | 1 526 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 191 445.00 | | 4 365 137.00 | 21 191 445.00 |
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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 | 5 470 662.00 | 1 487 493.00 | 71 522.00 | 5 470 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 314 152.00 | 680 049.00 | 38 670.00 | 2 314 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 080 173.00 | 708 251.00 | 30 036.00 | 2 080 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 337.00 | 99 192.00 | 2 816.00 | 1 076 337.00 |
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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 | 1 926 002.00 | | 215 156.00 | 1 926 002.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 587 267.00 | 135 000.00 | 557 267.00 | 587 267.00 |
6N Inventories and work in progress | 290 747.00 | 172 089.00 | 290 747.00 | 290 747.00 |
6T Receivables | 39 786.00 | 21 551.00 | 39 786.00 | 39 786.00 |
7B Total provisions for depreciation | 11 026 126.00 | 2 868 115.00 | 330 533.00 | 11 026 126.00 |
7C Grand total | 13 539 395.00 | 3 003 116.00 | 1 102 956.00 | 13 539 395.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 193 639.00 | 330 533.00 | |
UJ - Exceptional | | 2 809 476.00 | 772 423.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 987 139.00 | 13 987 139.00 | | 13 987 139.00 |
8C Staff and Related Accounts | 1 899 889.00 | 1 899 889.00 | | 1 899 889.00 |
8D Social Security and Other Social Organizations | 1 395 965.00 | 1 395 965.00 | | 1 395 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 986 563.00 | 986 563.00 | | 986 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201 140.00 | 2 201 140.00 | | 2 201 140.00 |
UL Receivables related to investments | 24 755 940.00 | 24 755 940.00 | | 24 755 940.00 |
UP Loans | 66 728.00 | 66 728.00 | | 66 728.00 |
UT Other financial assets | 551 483.00 | 551 483.00 | | 551 483.00 |
UX Other trade receivables | 19 568 837.00 | 19 568 837.00 | | 19 568 837.00 |
UZ Social Security, other social security organizations | 8 239.00 | 8 239.00 | | 8 239.00 |
VA Doubtful or disputed receivables | 31 529.00 | 31 529.00 | | 31 529.00 |
VB VAT | 530 643.00 | 530 643.00 | | 530 643.00 |
VG Loans with a maturity of up to one year at origin | 2 178 051.00 | 2 178 051.00 | | 2 178 051.00 |
VH Loans with a maturity of more than one year at origin | 16 237 646.00 | 3 054 510.00 | 10 058 136.00 | 16 237 646.00 |
VI Group and Associates | 874 209.00 | 874 209.00 | | 874 209.00 |
VJ Loans taken out during the year | 5 044 937.00 | | | 5 044 937.00 |
VK Loans repaid during the year | 6 512 759.00 | | | 6 512 759.00 |
VM Income taxes | 38 500.00 | 38 500.00 | | 38 500.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185 438.00 | 1 185 438.00 | | 1 185 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 950.00 | 71 950.00 | | 71 950.00 |
VS Prepaid expenses | 1 097 857.00 | 1 097 857.00 | | 1 097 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 771 706.00 | 46 771 706.00 | | 46 771 706.00 |
VW VAT | 840 561.00 | 840 561.00 | | 840 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 786 601.00 | 28 603 465.00 | 10 058 136.00 | 41 786 601.00 |
