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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 922 469.00 | 922 469.00 | | 922 469.00 |
AJ Other Intangible Assets | 409 997.00 | 284 799.00 | 125 198.00 | 409 997.00 |
AN Land | 13 393 069.00 | 10 668 050.00 | 2 725 019.00 | 13 393 069.00 |
AP Buildings | 2 907 102.00 | 2 286 642.00 | 620 459.00 | 2 907 102.00 |
AR Technical installations, industrial equipment and tools | 9 989 698.00 | 7 831 161.00 | 2 158 537.00 | 9 989 698.00 |
AT Other tangible assets | 1 526 508.00 | 1 177 128.00 | 349 380.00 | 1 526 508.00 |
AV Fixed assets in progress | 3 778 339.00 | | 3 778 339.00 | 3 778 339.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 39 802 525.00 | 25 820 606.00 | 13 981 919.00 | 39 802 525.00 |
BL Raw materials, supplies | 435 321.00 | | 435 321.00 | 435 321.00 |
BV Advances and down payments on orders | 28 190.00 | | 28 190.00 | 28 190.00 |
BX Customers and related accounts | 5 478 976.00 | 27 683.00 | 5 451 292.00 | 5 478 976.00 |
BZ Other receivables | 22 823 436.00 | | 22 823 436.00 | 22 823 436.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 28 774 263.00 | 27 683.00 | 28 746 579.00 | 28 774 263.00 |
CO Grand total (0 to V) | 68 576 788.00 | 25 848 289.00 | 42 728 499.00 | 68 576 788.00 |
CU Other investments | 6 873 494.00 | 2 650 358.00 | 4 223 136.00 | 6 873 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 136.00 | 931 136.00 | | 931 136.00 |
DB Share, merger, contribution premiums, etc. | 748 841.00 | 748 841.00 | | 748 841.00 |
DD Legal reserve (1) | 93 114.00 | 93 114.00 | | 93 114.00 |
DH Retained earnings | 1 088 913.00 | 5 796 297.00 | | 1 088 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 062 656.00 | -4 707 386.00 | | 5 062 656.00 |
DL TOTAL (I) | 7 924 660.00 | 2 862 004.00 | | 7 924 660.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 26 208 555.00 | 24 393 958.00 | | 26 208 555.00 |
DR TOTAL (IV) | 26 208 555.00 | 24 423 958.00 | | 26 208 555.00 |
DU Loans and Debts from Credit Institutions (3) | 42 198.00 | 2 432.00 | | 42 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 812.00 | 762 946.00 | | 1 010 812.00 |
DW Advances and down payments received on current orders | 256 385.00 | | | 256 385.00 |
DX Trade payables and related accounts | 4 536 045.00 | 4 157 473.00 | | 4 536 045.00 |
DY Tax and social security liabilities | 2 264 363.00 | 2 030 427.00 | | 2 264 363.00 |
DZ Fixed asset liabilities and related accounts | 459 401.00 | 528 719.00 | | 459 401.00 |
EA Other liabilities | 26 079.00 | 412 514.00 | | 26 079.00 |
EC TOTAL (IV) | 8 595 283.00 | 7 894 511.00 | | 8 595 283.00 |
EE Grand total (I to V) | 42 728 499.00 | 35 180 473.00 | | 42 728 499.00 |
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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 | 713 309.00 | | 713 309.00 | 713 309.00 |
FG Production sold - services | 31 329 374.00 | | 31 329 374.00 | 31 329 374.00 |
FJ Net sales | 32 042 683.00 | | 32 042 683.00 | 32 042 683.00 |
FO Operating subsidies | | | 120 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151 908.00 | |
FQ Other income | | | 259 593.00 | |
FR Total operating income (I) | | | 33 574 720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 458 627.00 | |
FV Inventory change (raw materials and supplies) | | | -3 591.00 | |
FW Other purchases and external expenses | | | 16 454 055.00 | |
FX Taxes, duties, and similar payments | | | 4 899 403.00 | |
FY Salaries and Wages | | | 2 642 750.00 | |
FZ Social Security Contributions | | | 1 171 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 909 630.00 | |
GE Other Expenses | | | 842 504.00 | |
GF Total Operating Expenses (II) | | | 31 934 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 746 548.00 | |
GL Other interest and similar income | | | 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 017.00 | |
GP Total financial income (V) | | | 2 883 850.00 | |
GR Interest and similar expenses | | | 32 321.00 | |
GU Total financial expenses (VI) | | | 32 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 851 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 491 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740 000.00 | 17 348.00 | | 740 000.00 |
HB Exceptional income from capital transactions | 8 400.00 | 61 000.00 | | 8 400.00 |
HD Total exceptional income (VII) | 748 400.00 | 78 348.00 | | 748 400.00 |
HE Exceptional expenses on management operations | 2 289.00 | 1 877.00 | | 2 289.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | 1 877.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746 111.00 | 76 472.00 | | 746 111.00 |
HJ Employee participation in company results | 20 441.00 | | | 20 441.00 |
HK Income tax | 154 845.00 | -117 795.00 | | 154 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 206 969.00 | 33 772 271.00 | | 37 206 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 144 313.00 | 38 479 656.00 | | 32 144 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 062 656.00 | -4 707 385.00 | | 5 062 656.00 |
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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 | 44 923 363.00 | | 4 542 395.00 | 44 923 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 969.00 | 6 875 344.00 | |
I4 DECREASES Grand Total | 1 089 680.00 | 8 573 553.00 | 39 802 525.00 | 1 089 680.00 |
IO DECREASES Total including other intangible assets | | | 1 332 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 089 680.00 | 8 491 584.00 | 31 594 715.00 | 1 089 680.00 |
KD ACQUISITIONS Total including other intangible assets | 1 332 466.00 | | | 1 332 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 633 584.00 | | 4 542 395.00 | 36 633 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957 313.00 | | | 6 957 313.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 605 680.00 | | | 1 605 680.00 |
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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 | 28 609 171.00 | 2 536 661.00 | 7 975 584.00 | 28 609 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 135 165.00 | 72 103.00 | | 1 135 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 474 006.00 | 2 464 558.00 | 7 975 584.00 | 27 474 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 24 423 958.00 | 2 909 630.00 | 1 125 033.00 | 24 423 958.00 |
6T Receivables | 7 522.00 | 23 356.00 | 3 195.00 | 7 522.00 |
7B Total provisions for depreciation | 2 794 897.00 | 23 356.00 | 140 212.00 | 2 794 897.00 |
7C Grand total | 27 218 856.00 | 2 932 986.00 | 1 265 245.00 | 27 218 856.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 932 986.00 | 1 128 228.00 | |
UG - Financial | | | 137 017.00 | |
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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 | 973 762.00 | 949 316.00 | 24 446.00 | 973 762.00 |
8B Suppliers and Related Accounts | 4 536 045.00 | 4 536 045.00 | | 4 536 045.00 |
8C Staff and Related Accounts | 421 585.00 | 421 585.00 | | 421 585.00 |
8D Social Security and Other Social Organizations | 426 862.00 | 426 862.00 | | 426 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 459 401.00 | 459 401.00 | | 459 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 079.00 | 26 079.00 | | 26 079.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 5 452 924.00 | | | 5 452 924.00 |
UY Staff and related accounts | 7 035.00 | | | 7 035.00 |
VA Doubtful or disputed receivables | 26 051.00 | | | 26 051.00 |
VB VAT | 799 248.00 | | | 799 248.00 |
VC Group and associates | 21 241 153.00 | | | 21 241 153.00 |
VG Loans with a maturity of up to one year at origin | 42 198.00 | 42 198.00 | | 42 198.00 |
VI Group and Associates | 37 050.00 | 37 050.00 | | 37 050.00 |
VJ Loans taken out during the year | 968 181.00 | | | 968 181.00 |
VK Loans repaid during the year | 737 365.00 | | | 737 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 695 625.00 | 695 625.00 | | 695 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 000.00 | | | 776 000.00 |
VS Prepaid expenses | 8 045.00 | | | 8 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 312 306.00 | 28 286 255.00 | 26 051.00 | 28 312 306.00 |
VW VAT | 720 291.00 | 715 951.00 | 4 340.00 | 720 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 338 898.00 | 8 310 111.00 | 28 786.00 | 8 338 898.00 |
