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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 | 22 519.00 | 22 519.00 | | 22 519.00 |
AH Goodwill | 779 801.00 | 70 014.00 | 709 787.00 | 779 801.00 |
AJ Other Intangible Assets | 1 016 231.00 | 493 367.00 | 522 864.00 | 1 016 231.00 |
AN Land | 19 250 623.00 | 733 490.00 | 18 517 133.00 | 19 250 623.00 |
AP Buildings | 181 675 421.00 | 56 364 738.00 | 125 310 683.00 | 181 675 421.00 |
AR Technical installations, industrial equipment and tools | 11 097.00 | 11 097.00 | | 11 097.00 |
AT Other tangible assets | 296 968.00 | 199 148.00 | 97 821.00 | 296 968.00 |
AV Fixed assets in progress | 14 819 171.00 | | 14 819 171.00 | 14 819 171.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BH Other financial assets | 22 467.00 | | 22 467.00 | 22 467.00 |
BJ TOTAL (I) | 219 050 878.00 | 57 894 373.00 | 161 156 505.00 | 219 050 878.00 |
BV Advances and down payments on orders | 14 150.00 | | 14 150.00 | 14 150.00 |
BX Customers and related accounts | 1 155 986.00 | 872 205.00 | 283 781.00 | 1 155 986.00 |
BZ Other receivables | 2 973 715.00 | | 2 973 715.00 | 2 973 715.00 |
CD Marketable securities | 10 930 297.00 | | 10 930 297.00 | 10 930 297.00 |
CF Cash and cash equivalents | 7 572 309.00 | | 7 572 309.00 | 7 572 309.00 |
CH Prepaid expenses | 124 207.00 | | 124 207.00 | 124 207.00 |
CJ TOTAL (II) | 22 770 664.00 | 872 205.00 | 21 898 459.00 | 22 770 664.00 |
CO Grand total (0 to V) | 241 821 541.00 | 58 766 577.00 | 183 054 964.00 | 241 821 541.00 |
CR Shares due in more than one year | 955 932.00 | | | 955 932.00 |
CU Other investments | 1 151 989.00 | | 1 151 989.00 | 1 151 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 784 042.00 | 13 880 123.00 | | 20 784 042.00 |
DB Share, merger, contribution premiums, etc. | 42 760.00 | 42 760.00 | | 42 760.00 |
DD Legal reserve (1) | 1 388 012.00 | 1 388 012.00 | | 1 388 012.00 |
DE Statutory or contractual reserves | 28 159 884.00 | 26 708 381.00 | | 28 159 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 458.00 | 1 451 503.00 | | 810 458.00 |
DJ Investment subsidies | 8 025 283.00 | 8 538 982.00 | | 8 025 283.00 |
DL TOTAL (I) | 59 210 439.00 | 52 009 762.00 | | 59 210 439.00 |
DP Provisions for Risks | 255 655.00 | 429 785.00 | | 255 655.00 |
DQ Provisions for Expenses | 1 414 349.00 | 714 134.00 | | 1 414 349.00 |
DR TOTAL (IV) | 1 670 005.00 | 1 143 919.00 | | 1 670 005.00 |
DU Loans and Debts from Credit Institutions (3) | 117 899 178.00 | 105 325 694.00 | | 117 899 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 072.00 | 1 327 157.00 | | 1 361 072.00 |
DX Trade payables and related accounts | 1 349 756.00 | 2 305 004.00 | | 1 349 756.00 |
DY Tax and social security liabilities | 75 474.00 | 226 538.00 | | 75 474.00 |
EA Other liabilities | 1 437 233.00 | 5 197 492.00 | | 1 437 233.00 |
EB Prepaid income (2) | 51 807.00 | 84 387.00 | | 51 807.00 |
EC TOTAL (IV) | 122 174 520.00 | 114 466 271.00 | | 122 174 520.00 |
EE Grand total (I to V) | 183 054 964.00 | 167 619 952.00 | | 183 054 964.00 |
EG Accrued income and payables due within one year | 10 538 976.00 | 16 561 124.00 | | 10 538 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 437 618.00 | 2 511 385.00 | | 2 437 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 868 012.00 | | 3 868 012.00 | 3 868 012.00 |
FG Production sold - services | 15 703 017.00 | | 15 703 017.00 | 15 703 017.00 |
FJ Net sales | 19 571 029.00 | | 19 571 029.00 | 19 571 029.00 |
FN Capitalized production | | | 37 801.00 | |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088 390.00 | |
FQ Other income | | | 3 449.00 | |
FR Total operating income (I) | | | 20 742 670.00 | |
FW Other purchases and external expenses | | | 9 059 822.00 | |
FX Taxes, duties, and similar payments | | | 1 770 254.00 | |
FY Salaries and Wages | | | 305 870.00 | |
FZ Social Security Contributions | | | 75 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 974 504.00 | |
GE Other Expenses | | | 221 949.00 | |
GF Total Operating Expenses (II) | | | 17 847 862.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 429.00 | |
GL Other interest and similar income | | | 56 900.00 | |
GP Total financial income (V) | | | 59 329.00 | |
GR Interest and similar expenses | | | 2 121 493.00 | |
GU Total financial expenses (VI) | | | 2 121 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 013.00 | 366 496.00 | | 327 013.00 |
HA Exceptional income from management transactions | 245 760.00 | 240 684.00 | | 245 760.00 |
HB Exceptional income from capital transactions | 501 447.00 | 511 573.00 | | 501 447.00 |
HC Reversals of provisions and transfers of expenses | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 752 873.00 | 752 257.00 | | 752 873.00 |
HE Exceptional expenses on management operations | 356 264.00 | 398 139.00 | | 356 264.00 |
HF Exceptional expenses on capital transactions | 2 182.00 | | | 2 182.00 |
HH Total exceptional expenses (VIII) | 358 446.00 | 398 139.00 | | 358 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 427.00 | 354 118.00 | | 394 427.00 |
HK Income tax | 416 613.00 | 687 334.00 | | 416 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 554 872.00 | 17 474 629.00 | | 21 554 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 744 414.00 | 16 023 126.00 | | 20 744 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 458.00 | 1 451 503.00 | | 810 458.00 |
HP References: Equipment leasing | 6 752.00 | | | 6 752.00 |
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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 | 200 182 904.00 | | 26 295 666.00 | 200 182 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 407.00 | 1 179 045.00 | |
I4 DECREASES Grand Total | 7 377 500.00 | 50 192.00 | 219 050 878.00 | 7 377 500.00 |
IO DECREASES Total including other intangible assets | | | 1 818 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 377 500.00 | 30 785.00 | 216 053 281.00 | 7 377 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 818 551.00 | | | 1 818 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 165 901.00 | | 26 295 666.00 | 197 165 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 452.00 | | | 1 198 452.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 377 500.00 | | | 7 377 500.00 |
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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 | 52 635 797.00 | 5 267 282.00 | 8 706.00 | 52 635 797.00 |
PE DEPRECIATION Total including other intangible assets | 505 582.00 | 80 318.00 | | 505 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 130 215.00 | 5 186 964.00 | 8 706.00 | 52 130 215.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 143 919.00 | 974 504.00 | 448 419.00 | 1 143 919.00 |
6T Receivables | 1 010 247.00 | 173 092.00 | 311 134.00 | 1 010 247.00 |
7B Total provisions for depreciation | 1 010 247.00 | 173 092.00 | 311 134.00 | 1 010 247.00 |
7C Grand total | 2 154 166.00 | 1 147 596.00 | 759 553.00 | 2 154 166.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 147 596.00 | 753 886.00 | |
UJ - Exceptional | | | 5 667.00 | |
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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 | 1 361 072.00 | | | 1 361 072.00 |
8B Suppliers and Related Accounts | 1 349 756.00 | 1 349 756.00 | | 1 349 756.00 |
8C Staff and Related Accounts | 30 438.00 | 30 438.00 | | 30 438.00 |
8D Social Security and Other Social Organizations | 27 193.00 | 27 193.00 | | 27 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 233.00 | 1 437 233.00 | | 1 437 233.00 |
8L Deferred income | 51 807.00 | 51 807.00 | | 51 807.00 |
UT Other financial assets | 22 467.00 | | | 22 467.00 |
UX Other trade receivables | 200 054.00 | | | 200 054.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 955 932.00 | | | 955 932.00 |
VB VAT | 17 263.00 | | | 17 263.00 |
VC Group and associates | 266 467.00 | | | 266 467.00 |
VG Loans with a maturity of up to one year at origin | 3 342 091.00 | 3 342 091.00 | | 3 342 091.00 |
VH Loans with a maturity of more than one year at origin | 114 557 087.00 | 4 282 615.00 | 17 822 424.00 | 114 557 087.00 |
VJ Loans taken out during the year | 16 721 910.00 | | | 16 721 910.00 |
VK Loans repaid during the year | 4 036 135.00 | | | 4 036 135.00 |
VM Income taxes | 270 721.00 | | | 270 721.00 |
VP Miscellaneous | 43 588.00 | | | 43 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 752.00 | 8 752.00 | | 8 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375 534.00 | | | 2 375 534.00 |
VS Prepaid expenses | 124 207.00 | | | 124 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 374.00 | 3 297 975.00 | 978 399.00 | 4 276 374.00 |
VW VAT | 9 091.00 | 9 091.00 | | 9 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 174 520.00 | 10 538 976.00 | 17 822 424.00 | 122 174 520.00 |
