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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 25 191 504.00 | 462 220.00 | 24 729 284.00 | 25 191 504.00 |
AP Buildings | 93 221 823.00 | 41 427 124.00 | 51 794 699.00 | 93 221 823.00 |
AR Technical installations, industrial equipment and tools | 2 433 236.00 | 1 437 174.00 | 996 062.00 | 2 433 236.00 |
AV Fixed assets in progress | 530 989.00 | | 530 989.00 | 530 989.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 862.00 | | 862.00 | 862.00 |
BH Other financial assets | 84 046.00 | | 84 046.00 | 84 046.00 |
BJ TOTAL (I) | 122 707 609.00 | 44 021 518.00 | 78 686 090.00 | 122 707 609.00 |
BR Intermediate and finished products | 1 556 929.00 | 240 000.00 | 1 316 929.00 | 1 556 929.00 |
BX Customers and related accounts | 2 066 946.00 | 246 222.00 | 1 820 723.00 | 2 066 946.00 |
BZ Other receivables | 258 285.00 | 41 033.00 | 217 251.00 | 258 285.00 |
CH Prepaid expenses | 33 492.00 | | 33 492.00 | 33 492.00 |
CJ TOTAL (II) | 3 915 654.00 | 527 256.00 | 3 388 397.00 | 3 915 654.00 |
CO Grand total (0 to V) | 126 623 263.00 | 44 548 775.00 | 82 074 488.00 | 126 623 263.00 |
CU Other investments | 1 245 147.00 | 695 000.00 | 550 147.00 | 1 245 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 705.00 | 1 833 705.00 | | 1 833 705.00 |
DB Share, merger, contribution premiums, etc. | 23 648 196.00 | 23 648 196.00 | | 23 648 196.00 |
DD Legal reserve (1) | 183 370.00 | 183 370.00 | | 183 370.00 |
DG Other reserves | 1 252.00 | 546.00 | | 1 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592 075.00 | 4 209 210.00 | | 3 592 075.00 |
DK Regulated provisions | 14 665 791.00 | 14 060 668.00 | | 14 665 791.00 |
DL TOTAL (I) | 43 924 391.00 | 43 935 698.00 | | 43 924 391.00 |
DP Provisions for Risks | 54 401.00 | 66 059.00 | | 54 401.00 |
DQ Provisions for Expenses | 486 562.00 | 765 904.00 | | 486 562.00 |
DR TOTAL (IV) | 540 963.00 | 831 963.00 | | 540 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 097.00 | 1 724 239.00 | | 1 457 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 860.00 | 1 350 147.00 | | 1 385 860.00 |
DX Trade payables and related accounts | 312 355.00 | 882 074.00 | | 312 355.00 |
DY Tax and social security liabilities | 373 127.00 | 286 587.00 | | 373 127.00 |
DZ Fixed asset liabilities and related accounts | 272 002.00 | 334 105.00 | | 272 002.00 |
EA Other liabilities | 33 234 177.00 | 37 809 563.00 | | 33 234 177.00 |
EB Prepaid income (2) | 574 514.00 | 747 339.00 | | 574 514.00 |
EC TOTAL (IV) | 37 609 133.00 | 43 134 056.00 | | 37 609 133.00 |
EE Grand total (I to V) | 82 074 488.00 | 87 901 719.00 | | 82 074 488.00 |
EG Accrued income and payables due within one year | 36 472 410.00 | 41 719 438.00 | | 36 472 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 286.00 | 41 375.00 | | 41 286.00 |
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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 | 499 700.00 | | 499 700.00 | 499 700.00 |
FG Production sold - services | 13 611 475.00 | | 13 611 475.00 | 13 611 475.00 |
FJ Net sales | 14 111 175.00 | | 14 111 175.00 | 14 111 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 186.00 | |
FQ Other income | | | 3 216 628.00 | |
FR Total operating income (I) | | | 17 441 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 501.00 | |
FT Inventory change (goods) | | | -1 034 543.00 | |
FW Other purchases and external expenses | | | 1 589 563.00 | |
FX Taxes, duties, and similar payments | | | 2 893 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111 572.00 | |
GB Operating Expenses - Provisions | | | 42 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 166.00 | |
GF Total Operating Expenses (II) | | | 10 452 680.00 | |
GG - OPERATING RESULT (I - II) | | | 6 989 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 32 587.00 | |
GP Total financial income (V) | | | 32 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 200.00 | |
GR Interest and similar expenses | | | 111 478.00 | |
GU Total financial expenses (VI) | | | 354 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 667 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 237.00 | | 400.00 |
HB Exceptional income from capital transactions | 5 886 176.00 | 4 117 943.00 | | 5 886 176.00 |
HC Reversals of provisions and transfers of expenses | 881 805.00 | 530 493.00 | | 881 805.00 |
HD Total exceptional income (VII) | 6 768 381.00 | 4 648 674.00 | | 6 768 381.00 |
HE Exceptional expenses on management operations | 28 773.00 | 374 528.00 | | 28 773.00 |
HF Exceptional expenses on capital transactions | 4 953 328.00 | 3 122 209.00 | | 4 953 328.00 |
HG Exceptional depreciation and provisions | 1 207 585.00 | 1 259 939.00 | | 1 207 585.00 |
HH Total exceptional expenses (VIII) | 6 189 686.00 | 4 756 677.00 | | 6 189 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 694.00 | -108 002.00 | | 578 694.00 |
HK Income tax | 3 654 238.00 | 2 605 071.00 | | 3 654 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 243 359.00 | 21 186 209.00 | | 24 243 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 651 283.00 | 16 976 999.00 | | 20 651 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 592 075.00 | 4 209 210.00 | | 3 592 075.00 |
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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 | 116 030 578.00 | 3 705 755.00 | -9 948 270.00 | 116 030 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330 056.00 | |
I4 DECREASES Grand Total | 6 976 994.00 | | 122 707 609.00 | 6 976 994.00 |
IY DECREASES Total Tangible Fixed Assets | 5 949 577.00 | | 121 377 554.00 | 5 949 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 135 897.00 | 2 242 964.00 | -9 948 270.00 | 115 135 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 681.00 | 2 412 791.00 | | 894 681.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 37 547 353.00 | 5 111 573.00 | 996 250.00 | 37 547 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 518 000.00 | 2 432 000.00 | | 4 518 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 060 669.00 | 1 207 585.00 | 602 463.00 | 14 060 669.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 831 964.00 | | 291 000.00 | 831 964.00 |
6E on fixed assets – tangible | 1 687 108.00 | 42 082.00 | 65 347.00 | 1 687 108.00 |
6N Inventories and work in progress | | 240 000.00 | | |
7B Total provisions for depreciation | 2 405 828.00 | 582 801.00 | 102 529.00 | 2 405 828.00 |
7C Grand total | 17 298 460.00 | 1 790 386.00 | 995 992.00 | 17 298 460.00 |
UE of which provisions and reversals: - Operating | | 339 601.00 | 114 187.00 | |
UG - Financial | | 243 200.00 | | |
UJ - Exceptional | | 1 207 585.00 | 881 805.00 | |
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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 | 1 385 861.00 | | | 1 385 861.00 |
8B Suppliers and Related Accounts | 312 355.00 | 312 355.00 | | 312 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 234 177.00 | 33 234 177.00 | | 33 234 177.00 |
8L Deferred income | 574 514.00 | 574 514.00 | | 574 514.00 |
UT Other financial assets | 84 046.00 | 84 046.00 | | 84 046.00 |
UX Other trade receivables | 154 360.00 | | | 154 360.00 |
VP Miscellaneous | 103 926.00 | | | 103 926.00 |
VS Prepaid expenses | 33 493.00 | | | 33 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 772.00 | 2 358 726.00 | 84 046.00 | 2 442 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 609 133.00 | 35 086 549.00 | 872 100.00 | 37 609 133.00 |
Z2 Liabilities representing borrowed securities | 272 002.00 | 272 002.00 | | 272 002.00 |
