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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 | 206 725.00 | 206 725.00 | | 206 725.00 |
AH Goodwill | 14 459 817.00 | 3 690 233.00 | 10 769 584.00 | 14 459 817.00 |
AN Land | 8 483 908.00 | 1 986 604.00 | 6 497 304.00 | 8 483 908.00 |
AP Buildings | 31 898 773.00 | 26 796 664.00 | 5 102 108.00 | 31 898 773.00 |
AR Technical installations, industrial equipment and tools | 20 173 890.00 | 15 412 569.00 | 4 761 320.00 | 20 173 890.00 |
AT Other tangible assets | 44 540 053.00 | 35 637 628.00 | 8 902 424.00 | 44 540 053.00 |
AV Fixed assets in progress | 15 660.00 | | 15 660.00 | 15 660.00 |
BF Loans | 183 737.00 | 138 500.00 | 45 237.00 | 183 737.00 |
BH Other financial assets | 1 878 232.00 | | 1 878 232.00 | 1 878 232.00 |
BJ TOTAL (I) | 121 840 798.00 | 83 868 925.00 | 37 971 872.00 | 121 840 798.00 |
BV Advances and down payments on orders | 22 483.00 | | 22 483.00 | 22 483.00 |
BX Customers and related accounts | 20 044 537.00 | 8 018 438.00 | 12 026 098.00 | 20 044 537.00 |
BZ Other receivables | 31 281 053.00 | | 31 281 053.00 | 31 281 053.00 |
CF Cash and cash equivalents | 62 802.00 | | 62 802.00 | 62 802.00 |
CJ TOTAL (II) | 51 410 876.00 | 8 018 438.00 | 43 392 438.00 | 51 410 876.00 |
CO Grand total (0 to V) | 173 251 675.00 | 91 887 364.00 | 81 364 310.00 | 173 251 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 870 550.00 | | | 6 870 550.00 |
DB Share, merger, contribution premiums, etc. | 40 326 063.00 | | | 40 326 063.00 |
DD Legal reserve (1) | 687 054.00 | | | 687 054.00 |
DF Regulated reserves (1) | 4 947.00 | | | 4 947.00 |
DH Retained earnings | 26 103 688.00 | | | 26 103 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 053 583.00 | | | -9 053 583.00 |
DK Regulated provisions | 586 037.00 | | | 586 037.00 |
DL TOTAL (I) | 65 524 759.00 | | | 65 524 759.00 |
DP Provisions for Risks | 2 028 755.00 | | | 2 028 755.00 |
DQ Provisions for Expenses | 10 181 387.00 | | | 10 181 387.00 |
DR TOTAL (IV) | 12 210 142.00 | | | 12 210 142.00 |
DU Loans and Debts from Credit Institutions (3) | 184 197.00 | | | 184 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 773.00 | | | 115 773.00 |
DX Trade payables and related accounts | 1 266 677.00 | | | 1 266 677.00 |
DY Tax and social security liabilities | 1 185 888.00 | | | 1 185 888.00 |
DZ Fixed asset liabilities and related accounts | 42 211.00 | | | 42 211.00 |
EA Other liabilities | 830 749.00 | | | 830 749.00 |
EB Prepaid income (2) | 3 911.00 | | | 3 911.00 |
EC TOTAL (IV) | 3 629 409.00 | | | 3 629 409.00 |
EE Grand total (I to V) | 81 364 310.00 | | | 81 364 310.00 |
EG Accrued income and payables due within one year | 3 629 409.00 | | | 3 629 409.00 |
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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 | -47 808.00 | | -47 808.00 | -47 808.00 |
FG Production sold - services | 12 020 395.00 | | 12 020 395.00 | 12 020 395.00 |
FJ Net sales | 11 972 586.00 | | 11 972 586.00 | 11 972 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 002 801.00 | |
FQ Other income | | | 5 461 733.00 | |
FR Total operating income (I) | | | 22 437 121.00 | |
FS Purchases of goods (including customs duties) | | | -30 363.00 | |
FW Other purchases and external expenses | | | 412 006.00 | |
FX Taxes, duties, and similar payments | | | 154 091.00 | |
FY Salaries and Wages | | | 688 067.00 | |
FZ Social Security Contributions | | | 34 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 943 406.00 | |
GE Other Expenses | | | 2 926 570.00 | |
GF Total Operating Expenses (II) | | | 10 902 876.00 | |
GG - OPERATING RESULT (I - II) | | | 11 534 244.00 | |
GL Other interest and similar income | | | 155 965.00 | |
GP Total financial income (V) | | | 155 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 806.00 | |
GR Interest and similar expenses | | | -249.00 | |
GU Total financial expenses (VI) | | | 71 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 618 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 970.00 | | | 187 970.00 |
HA Exceptional income from management transactions | 16 736.00 | | | 16 736.00 |
HB Exceptional income from capital transactions | 390 325.00 | | | 390 325.00 |
HC Reversals of provisions and transfers of expenses | 3 144 635.00 | | | 3 144 635.00 |
HD Total exceptional income (VII) | 3 551 696.00 | | | 3 551 696.00 |
HE Exceptional expenses on management operations | 1 078 026.00 | | | 1 078 026.00 |
HF Exceptional expenses on capital transactions | 21 561 535.00 | | | 21 561 535.00 |
HG Exceptional depreciation and provisions | 138 954.00 | | | 138 954.00 |
HH Total exceptional expenses (VIII) | 22 778 516.00 | | | 22 778 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 226 819.00 | | | -19 226 819.00 |
HK Income tax | 1 445 416.00 | | | 1 445 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 144 783.00 | | | 26 144 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 198 366.00 | | | 35 198 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 053 583.00 | | | -9 053 583.00 |
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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 | 150 212 325.00 | 18 331 812.00 | | 150 212 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061 970.00 | |
I4 DECREASES Grand Total | | | 121 840 799.00 | |
IO DECREASES Total including other intangible assets | | 243 918.00 | 14 666 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 112 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 910 461.00 | | | 14 910 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 889 176.00 | 19 514.00 | | 132 889 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412 688.00 | 18 312 298.00 | | 2 412 688.00 |
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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 | 947.00 | 139.00 | -500.00 | 947.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 106.00 | 1 943.00 | -1 839.00 | 12 106.00 |
7B Total provisions for depreciation | 12 106.00 | 1 943.00 | -1 839.00 | 12 106.00 |
7C Grand total | 12 106.00 | 1 943.00 | -1 839.00 | 12 106.00 |
UG - Financial | | | 80.00 | |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
8L Deferred income | 4.00 | 4.00 | | 4.00 |
UP Loans | 184.00 | 178.00 | | 184.00 |
UT Other financial assets | 1 878.00 | 1 878.00 | | 1 878.00 |
VA Doubtful or disputed receivables | 20 044.00 | | | 20 044.00 |
VB VAT | 28.00 | | | 28.00 |
VC Group and associates | 27 630.00 | | | 27 630.00 |
VP Miscellaneous | 1 919.00 | | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 387.00 | 53 381.00 | 6.00 | 53 387.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629.00 | 3 629.00 | | 3 629.00 |
