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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 | 1 605 367.00 | 1 119 347.00 | 486 020.00 | 1 605 367.00 |
AH Goodwill | 463 668.00 | 312 520.00 | 151 148.00 | 463 668.00 |
AL Advances and down payments on intangible assets. | 1 376 167.00 | | 1 376 167.00 | 1 376 167.00 |
AR Technical installations, industrial equipment and tools | 576 122.00 | 413 622.00 | 162 500.00 | 576 122.00 |
AT Other tangible assets | 6 358 326.00 | 4 039 496.00 | 2 318 830.00 | 6 358 326.00 |
AX Advances and down payments | 6 568.00 | | 6 568.00 | 6 568.00 |
BB Receivables related to investments | 25 749 834.00 | | 25 749 834.00 | 25 749 834.00 |
BH Other financial assets | 1 076 079.00 | | 1 076 079.00 | 1 076 079.00 |
BJ TOTAL (I) | 74 439 342.00 | 5 884 985.00 | 68 554 357.00 | 74 439 342.00 |
BL Raw materials, supplies | 96 771.00 | | 96 771.00 | 96 771.00 |
BN Goods in progress | 587 188.00 | | 587 188.00 | 587 188.00 |
BT Goods | 17 813 956.00 | | 17 813 956.00 | 17 813 956.00 |
BX Customers and related accounts | 21 257 598.00 | 208 871.00 | 21 048 727.00 | 21 257 598.00 |
BZ Other receivables | 7 154 200.00 | | 7 154 200.00 | 7 154 200.00 |
CF Cash and cash equivalents | 16 382 209.00 | | 16 382 209.00 | 16 382 209.00 |
CH Prepaid expenses | 1 760 465.00 | | 1 760 465.00 | 1 760 465.00 |
CJ TOTAL (II) | 65 052 388.00 | 208 871.00 | 64 843 517.00 | 65 052 388.00 |
CN Currency translation adjustments (V) | 145 380.00 | | 145 380.00 | 145 380.00 |
CO Grand total (0 to V) | 139 637 110.00 | 6 093 856.00 | 133 543 254.00 | 139 637 110.00 |
CU Other investments | 37 227 212.00 | | 37 227 212.00 | 37 227 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 099 596.00 | 52 099 596.00 | | 52 099 596.00 |
DD Legal reserve (1) | 909 957.00 | 909 957.00 | | 909 957.00 |
DG Other reserves | 386 844.00 | 386 844.00 | | 386 844.00 |
DH Retained earnings | -26 330 634.00 | 5 150 728.00 | | -26 330 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 735 162.00 | -31 481 361.00 | | 28 735 162.00 |
DL TOTAL (I) | 55 800 925.00 | 27 065 763.00 | | 55 800 925.00 |
DP Provisions for Risks | 2 473 312.00 | 4 744 784.00 | | 2 473 312.00 |
DR TOTAL (IV) | 2 473 312.00 | 4 744 784.00 | | 2 473 312.00 |
DT Other Bond Issues | 28 704 708.00 | 25 385 552.00 | | 28 704 708.00 |
DU Loans and Debts from Credit Institutions (3) | 18 736 445.00 | 18 018 699.00 | | 18 736 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 779 850.00 | 4 174 589.00 | | 3 779 850.00 |
DX Trade payables and related accounts | 17 900 501.00 | 14 044 607.00 | | 17 900 501.00 |
DY Tax and social security liabilities | 2 767 398.00 | 1 916 638.00 | | 2 767 398.00 |
EA Other liabilities | 2 503 172.00 | 4 224 907.00 | | 2 503 172.00 |
EC TOTAL (IV) | 74 392 075.00 | 67 764 991.00 | | 74 392 075.00 |
ED (V) | 876 942.00 | 147 618.00 | | 876 942.00 |
EE Grand total (I to V) | 133 543 254.00 | 99 723 156.00 | | 133 543 254.00 |
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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 | 38 819 926.00 | 39 788 899.00 | 78 608 824.00 | 38 819 926.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 068 667.00 | 344 714.00 | 4 413 380.00 | 4 068 667.00 |
FJ Net sales | 42 888 592.00 | 40 133 612.00 | 83 022 205.00 | 42 888 592.00 |
FO Operating subsidies | | | 106 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 407 302.00 | |
FQ Other income | | | 7 919 390.00 | |
FR Total operating income (I) | | | 103 455 507.00 | |
FS Purchases of goods (including customs duties) | | | 48 060 096.00 | |
FT Inventory change (goods) | | | -3 327 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 499.00 | |
FV Inventory change (raw materials and supplies) | | | 86 787.00 | |
FW Other purchases and external expenses | | | 26 161 088.00 | |
FX Taxes, duties, and similar payments | | | 858 371.00 | |
FY Salaries and Wages | | | 5 998 563.00 | |
FZ Social Security Contributions | | | 3 294 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 865 805.00 | |
GF Total Operating Expenses (II) | | | 100 118 352.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337 155.00 | |
GL Other interest and similar income | | | 1 566 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 766 997.00 | |
GN Positive exchange differences | | | 856 050.00 | |
GP Total financial income (V) | | | 30 189 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 381.00 | |
GR Interest and similar expenses | | | 3 843 972.00 | |
GS Negative differences of foreign exchange | | | 1 305 163.00 | |
GU Total financial expenses (VI) | | | 5 294 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 894 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 232 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 006.00 | 1 495 399.00 | | 44 006.00 |
HB Exceptional income from capital transactions | | 37 167.00 | | |
HC Reversals of provisions and transfers of expenses | 2 333 051.00 | 676 182.00 | | 2 333 051.00 |
HD Total exceptional income (VII) | 2 377 057.00 | 2 208 747.00 | | 2 377 057.00 |
HE Exceptional expenses on management operations | 11 924.00 | 479 156.00 | | 11 924.00 |
HF Exceptional expenses on capital transactions | 1 087 550.00 | 356 884.00 | | 1 087 550.00 |
HG Exceptional depreciation and provisions | 240 905.00 | 578 361.00 | | 240 905.00 |
HH Total exceptional expenses (VIII) | 1 340 379.00 | 1 414 400.00 | | 1 340 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036 678.00 | 794 347.00 | | 1 036 678.00 |
HK Income tax | 533 629.00 | -5 370.00 | | 533 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 022 038.00 | 54 027 311.00 | | 136 022 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 286 876.00 | 85 508 673.00 | | 107 286 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 735 162.00 | -31 481 361.00 | | 28 735 162.00 |
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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 | 63 717 845.00 | | 27 612 705.00 | 63 717 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 491 698.00 | 64 053 125.00 | |
I4 DECREASES Grand Total | | 16 891 207.00 | 74 439 342.00 | |
IO DECREASES Total including other intangible assets | | 2 720 096.00 | 3 445 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 413.00 | 6 941 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 530 212.00 | | 635 086.00 | 5 530 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 944 389.00 | | 676 039.00 | 6 944 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 243 244.00 | | 26 301 580.00 | 51 243 244.00 |
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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 | 6 688 744.00 | 1 195 679.00 | 2 311 959.00 | 6 688 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 280 978.00 | 470 914.00 | 1 632 546.00 | 2 280 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407 765.00 | 724 765.00 | 679 413.00 | 4 407 765.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 744 784.00 | 145 381.00 | 2 416 853.00 | 4 744 784.00 |
6A on fixed assets – intangible | 1 400 071.00 | | 1 087 550.00 | 1 400 071.00 |
7B Total provisions for depreciation | 16 486 276.00 | | 16 173 755.00 | 16 486 276.00 |
7C Grand total | 21 231 060.00 | 145 381.00 | 18 590 608.00 | 21 231 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28 704 708.00 | 28 704 708.00 | | 28 704 708.00 |
8A Miscellaneous Loans and Financial Debts | 3 825 940.00 | 3 825 940.00 | | 3 825 940.00 |
8B Suppliers and Related Accounts | 17 900 501.00 | 17 900 501.00 | | 17 900 501.00 |
8C Staff and Related Accounts | 989 545.00 | 989 545.00 | | 989 545.00 |
8D Social Security and Other Social Organizations | 1 043 274.00 | 1 043 274.00 | | 1 043 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503 172.00 | 2 503 172.00 | | 2 503 172.00 |
UL Receivables related to investments | 25 749 834.00 | | 25 749 834.00 | 25 749 834.00 |
UT Other financial assets | 1 076 079.00 | | 1 076 079.00 | 1 076 079.00 |
UY Staff and related accounts | 23 422.00 | 23 422.00 | | 23 422.00 |
UZ Social Security, other social security organizations | 1 540 699.00 | 1 540 699.00 | | 1 540 699.00 |
VA Doubtful or disputed receivables | 21 257 598.00 | 21 257 598.00 | | 21 257 598.00 |
VC Group and associates | 5 367 675.00 | 5 367 675.00 | | 5 367 675.00 |
VG Loans with a maturity of up to one year at origin | 1 975 508.00 | 1 975 508.00 | | 1 975 508.00 |
VH Loans with a maturity of more than one year at origin | 16 760 938.00 | 16 760 938.00 | | 16 760 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 192.00 | 51 192.00 | | 51 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 405.00 | 222 405.00 | | 222 405.00 |
VS Prepaid expenses | 1 760 465.00 | 1 760 465.00 | | 1 760 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 998 177.00 | 30 172 265.00 | 26 825 911.00 | 56 998 177.00 |
VW VAT | 683 387.00 | 683 387.00 | | 683 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 438 165.00 | 74 438 165.00 | | 74 438 165.00 |
