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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 | 516 366.00 | 411 011.00 | 105 354.00 | 516 366.00 |
AH Goodwill | 20 014 425.00 | | 20 014 425.00 | 20 014 425.00 |
AN Land | 8 494 752.00 | | 8 494 752.00 | 8 494 752.00 |
AP Buildings | 15 977 502.00 | 3 536 650.00 | 12 440 852.00 | 15 977 502.00 |
AR Technical installations, industrial equipment and tools | 16 018 281.00 | 6 681 069.00 | 9 337 211.00 | 16 018 281.00 |
AT Other tangible assets | 4 806 714.00 | 2 459 463.00 | 2 347 250.00 | 4 806 714.00 |
AV Fixed assets in progress | 7 677 659.00 | | 7 677 659.00 | 7 677 659.00 |
BB Receivables related to investments | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
BH Other financial assets | 601 423.00 | | 601 423.00 | 601 423.00 |
BJ TOTAL (I) | 107 734 239.00 | 13 088 194.00 | 94 646 045.00 | 107 734 239.00 |
BV Advances and down payments on orders | 101 057.00 | | 101 057.00 | 101 057.00 |
BX Customers and related accounts | 1 011 724.00 | 216 368.00 | 795 356.00 | 1 011 724.00 |
BZ Other receivables | 25 695 854.00 | | 25 695 854.00 | 25 695 854.00 |
CF Cash and cash equivalents | 269 610.00 | | 269 610.00 | 269 610.00 |
CH Prepaid expenses | 4 692 183.00 | | 4 692 183.00 | 4 692 183.00 |
CJ TOTAL (II) | 31 770 429.00 | 216 368.00 | 31 554 060.00 | 31 770 429.00 |
CO Grand total (0 to V) | 139 504 667.00 | 13 304 562.00 | 126 200 105.00 | 139 504 667.00 |
CU Other investments | 23 127 119.00 | | 23 127 119.00 | 23 127 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 704 000.00 | 33 704 000.00 | | 33 704 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 3 311 744.00 | 2 995 772.00 | | 3 311 744.00 |
DE Statutory or contractual reserves | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 77 590.00 | 47 158.00 | | 77 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 912 926.00 | 6 319 432.00 | | 6 912 926.00 |
DK Regulated provisions | 1 695 197.00 | 1 710 602.00 | | 1 695 197.00 |
DL TOTAL (I) | 45 719 756.00 | 44 795 263.00 | | 45 719 756.00 |
DP Provisions for Risks | 77 000.00 | 77 000.00 | | 77 000.00 |
DQ Provisions for Expenses | 1 511 045.00 | 1 189 094.00 | | 1 511 045.00 |
DR TOTAL (IV) | 1 588 045.00 | 1 266 094.00 | | 1 588 045.00 |
DU Loans and Debts from Credit Institutions (3) | 3 714 703.00 | 928 203.00 | | 3 714 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 530 226.00 | 55 531 310.00 | | 65 530 226.00 |
DW Advances and down payments received on current orders | 9 827.00 | 86 592.00 | | 9 827.00 |
DX Trade payables and related accounts | 3 765 472.00 | 2 447 051.00 | | 3 765 472.00 |
DY Tax and social security liabilities | 832 154.00 | 854 910.00 | | 832 154.00 |
DZ Fixed asset liabilities and related accounts | 122 720.00 | 58 988.00 | | 122 720.00 |
EA Other liabilities | 4 334 857.00 | 4 420 220.00 | | 4 334 857.00 |
EB Prepaid income (2) | 582 346.00 | 507 193.00 | | 582 346.00 |
EC TOTAL (IV) | 78 892 305.00 | 64 834 469.00 | | 78 892 305.00 |
EE Grand total (I to V) | 126 200 105.00 | 110 895 826.00 | | 126 200 105.00 |
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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 | 25 817 051.00 | | 25 817 051.00 | 25 817 051.00 |
FJ Net sales | 25 817 051.00 | | 25 817 051.00 | 25 817 051.00 |
FN Capitalized production | | | 43 995.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 768.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 26 060 285.00 | |
FW Other purchases and external expenses | | | 7 482 928.00 | |
FX Taxes, duties, and similar payments | | | 1 225 497.00 | |
FY Salaries and Wages | | | 1 438 114.00 | |
FZ Social Security Contributions | | | 741 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 951.00 | |
GE Other Expenses | | | 6 593 916.00 | |
GF Total Operating Expenses (II) | | | 20 299 654.00 | |
GG - OPERATING RESULT (I - II) | | | 5 760 630.00 | |
GH Attributed profit or transferred loss (III) | | | 3 256 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 702 485.00 | |
GL Other interest and similar income | | | 164 135.00 | |
GP Total financial income (V) | | | 1 866 620.00 | |
GR Interest and similar expenses | | | 1 643 457.00 | |
GU Total financial expenses (VI) | | | 1 643 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 240 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 907.00 | | |
HC Reversals of provisions and transfers of expenses | 15 405.00 | 70 284.00 | | 15 405.00 |
HD Total exceptional income (VII) | 15 405.00 | 71 191.00 | | 15 405.00 |
HE Exceptional expenses on management operations | 10 017.00 | 10 467.00 | | 10 017.00 |
HF Exceptional expenses on capital transactions | 68 890.00 | 45 771.00 | | 68 890.00 |
HH Total exceptional expenses (VIII) | 78 907.00 | 56 238.00 | | 78 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 502.00 | 14 953.00 | | -63 502.00 |
HJ Employee participation in company results | 31 223.00 | 48 651.00 | | 31 223.00 |
HK Income tax | 2 232 524.00 | 2 543 627.00 | | 2 232 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 198 691.00 | 29 657 448.00 | | 31 198 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 285 765.00 | 23 338 015.00 | | 24 285 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 912 926.00 | 6 319 432.00 | | 6 912 926.00 |
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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 | 93 671 823.00 | | 19 476 676.00 | 93 671 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 381.00 | 34 228 542.00 | |
I4 DECREASES Grand Total | | 5 414 260.00 | 107 734 239.00 | |
IO DECREASES Total including other intangible assets | | 7 510.00 | 20 530 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 131 369.00 | 52 974 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 486 032.00 | | 52 268.00 | 20 486 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 651 252.00 | | 16 455 023.00 | 41 651 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 534 538.00 | | 2 969 385.00 | 31 534 538.00 |
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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 | 11 743 455.00 | 2 319 030.00 | 974 290.00 | 11 743 455.00 |
PE DEPRECIATION Total including other intangible assets | 381 604.00 | 36 918.00 | 7 510.00 | 381 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 361 851.00 | 2 282 112.00 | 966 780.00 | 11 361 851.00 |
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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 | 1 710 602.00 | | 15 405.00 | 1 710 602.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 266 094.00 | 321 951.00 | | 1 266 094.00 |
6T Receivables | 57 996.00 | 176 790.00 | 18 417.00 | 57 996.00 |
7B Total provisions for depreciation | 57 996.00 | 176 790.00 | 18 417.00 | 57 996.00 |
7C Grand total | 3 034 691.00 | 498 741.00 | 33 822.00 | 3 034 691.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 498 741.00 | 18 417.00 | |
UJ - Exceptional | | | 15 405.00 | |
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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 | 65 530 226.00 | 47 530 226.00 | 18 000 000.00 | 65 530 226.00 |
8B Suppliers and Related Accounts | 3 765 472.00 | 3 765 472.00 | | 3 765 472.00 |
8C Staff and Related Accounts | 186 311.00 | 186 311.00 | | 186 311.00 |
8D Social Security and Other Social Organizations | 274 336.00 | 274 336.00 | | 274 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 720.00 | 122 720.00 | | 122 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226 582.00 | 2 226 582.00 | | 2 226 582.00 |
8L Deferred income | 582 346.00 | 546 267.00 | 36 079.00 | 582 346.00 |
UL Receivables related to investments | 10 500 000.00 | 6 500 000.00 | | 10 500 000.00 |
UT Other financial assets | 601 423.00 | 601 423.00 | | 601 423.00 |
UX Other trade receivables | 784 547.00 | | | 784 547.00 |
UY Staff and related accounts | 2 956.00 | | | 2 956.00 |
VA Doubtful or disputed receivables | 227 177.00 | | | 227 177.00 |
VB VAT | 839 879.00 | | | 839 879.00 |
VC Group and associates | 23 081 802.00 | | | 23 081 802.00 |
VG Loans with a maturity of up to one year at origin | 862 929.00 | 862 929.00 | | 862 929.00 |
VH Loans with a maturity of more than one year at origin | 2 851 774.00 | 594 759.00 | 2 257 015.00 | 2 851 774.00 |
VI Group and Associates | 2 108 274.00 | 2 108 274.00 | | 2 108 274.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VM Income taxes | 347 130.00 | | | 347 130.00 |
VP Miscellaneous | 462 948.00 | | | 462 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 044.00 | 248 044.00 | | 248 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 139.00 | | | 961 139.00 |
VS Prepaid expenses | 4 692 183.00 | | | 4 692 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 501 184.00 | 34 045 051.00 | 8 456 134.00 | 42 501 184.00 |
VW VAT | 123 463.00 | 123 463.00 | | 123 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 882 478.00 | 58 589 384.00 | 20 293 094.00 | 78 882 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
