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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 | 21 099 401.00 | 18 457 927.00 | 2 641 474.00 | 21 099 401.00 |
AH Goodwill | 1 126 565.00 | 260 540.00 | 866 025.00 | 1 126 565.00 |
AR Technical installations, industrial equipment and tools | 85 323 025.00 | 59 579 792.00 | 25 743 233.00 | 85 323 025.00 |
AT Other tangible assets | 13 298 223.00 | 9 455 281.00 | 3 842 942.00 | 13 298 223.00 |
BH Other financial assets | 257 697.00 | | 257 697.00 | 257 697.00 |
BJ TOTAL (I) | 121 104 911.00 | 87 753 540.00 | 33 351 371.00 | 121 104 911.00 |
BX Customers and related accounts | 51 123 765.00 | | 51 123 765.00 | 51 123 765.00 |
BZ Other receivables | 8 593 606.00 | | 8 593 606.00 | 8 593 606.00 |
CD Marketable securities | 233 546.00 | | 233 546.00 | 233 546.00 |
CF Cash and cash equivalents | 1 017 801.00 | | 1 017 801.00 | 1 017 801.00 |
CH Prepaid expenses | 4 103 290.00 | | 4 103 290.00 | 4 103 290.00 |
CJ TOTAL (II) | 65 072 008.00 | | 65 072 008.00 | 65 072 008.00 |
CO Grand total (0 to V) | 186 176 919.00 | 87 753 540.00 | 98 423 379.00 | 186 176 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 431 916.00 | 361 485.00 | | 431 916.00 |
DH Retained earnings | 8 206 405.00 | 6 868 224.00 | | 8 206 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 753.00 | 1 408 612.00 | | 536 753.00 |
DL TOTAL (I) | 49 175 074.00 | 48 638 321.00 | | 49 175 074.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 5 130 437.00 | 4 710 280.00 | | 5 130 437.00 |
DR TOTAL (IV) | 5 430 437.00 | 5 010 280.00 | | 5 430 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000 000.00 | | |
DX Trade payables and related accounts | 24 446 828.00 | 22 420 230.00 | | 24 446 828.00 |
DY Tax and social security liabilities | 18 879 704.00 | 15 098 115.00 | | 18 879 704.00 |
EA Other liabilities | 491 336.00 | 585 268.00 | | 491 336.00 |
EC TOTAL (IV) | 43 817 868.00 | 53 103 612.00 | | 43 817 868.00 |
EE Grand total (I to V) | 98 423 379.00 | 106 752 213.00 | | 98 423 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 514 822.00 | 86 319 986.00 | 171 834 808.00 | 85 514 822.00 |
FJ Net sales | 85 514 822.00 | 86 319 986.00 | 171 834 808.00 | 85 514 822.00 |
FQ Other income | | | 113 083.00 | |
FR Total operating income (I) | | | 171 947 891.00 | |
FW Other purchases and external expenses | | | 111 742 554.00 | |
FX Taxes, duties, and similar payments | | | 1 402 322.00 | |
FY Salaries and Wages | | | 22 403 268.00 | |
FZ Social Security Contributions | | | 13 126 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 995 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 157.00 | |
GE Other Expenses | | | 1 481 163.00 | |
GF Total Operating Expenses (II) | | | 170 572 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 818.00 | |
GL Other interest and similar income | | | 59 517.00 | |
GP Total financial income (V) | | | 59 517.00 | |
GR Interest and similar expenses | | | 78 640.00 | |
GU Total financial expenses (VI) | | | 78 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 432 895.00 | 4 350 846.00 | | 432 895.00 |
HH Total exceptional expenses (VIII) | 432 896.00 | 4 350 846.00 | | 432 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 896.00 | -4 350 846.00 | | -432 896.00 |
HK Income tax | 387 046.00 | 972 924.00 | | 387 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 007 408.00 | 150 556 174.00 | | 172 007 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 470 655.00 | 149 147 562.00 | | 171 470 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 753.00 | 1 408 612.00 | | 536 753.00 |
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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 | 128 561 447.00 | | 9 215 039.00 | 128 561 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 697.00 | |
I4 DECREASES Grand Total | | 16 671 575.00 | 121 104 911.00 | |
IO DECREASES Total including other intangible assets | | 10 002 221.00 | 22 225 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 669 354.00 | 98 621 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 560 061.00 | | 668 126.00 | 31 560 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 743 689.00 | | 8 546 913.00 | 96 743 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 697.00 | | | 257 697.00 |
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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 | 83 996 423.00 | 19 862 258.00 | 16 238 681.00 | 83 996 423.00 |
PE DEPRECIATION Total including other intangible assets | 26 056 447.00 | 2 528 864.00 | 10 000 384.00 | 26 056 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 939 976.00 | 17 333 394.00 | 6 238 297.00 | 57 939 976.00 |
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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 | 24 446 828.00 | 24 446 828.00 | | 24 446 828.00 |
8C Staff and Related Accounts | 10 025 063.00 | 10 025 063.00 | | 10 025 063.00 |
8D Social Security and Other Social Organizations | 5 798 019.00 | 5 798 019.00 | | 5 798 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 336.00 | 491 336.00 | | 491 336.00 |
UT Other financial assets | 257 697.00 | | 257 697.00 | 257 697.00 |
UX Other trade receivables | 51 123 765.00 | 51 123 765.00 | | 51 123 765.00 |
VB VAT | 1 269 149.00 | 1 269 149.00 | | 1 269 149.00 |
VC Group and associates | 6 223 266.00 | 6 223 266.00 | | 6 223 266.00 |
VM Income taxes | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
VN Other taxes, similar payments | 98 191.00 | 98 191.00 | | 98 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 850.00 | 508 850.00 | | 508 850.00 |
VS Prepaid expenses | 4 103 290.00 | 4 103 290.00 | | 4 103 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 078 358.00 | 63 820 661.00 | 257 697.00 | 64 078 358.00 |
VW VAT | 2 547 772.00 | 2 547 772.00 | | 2 547 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 817 868.00 | 43 817 868.00 | | 43 817 868.00 |
