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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 430 313.00 | 1 516 258.00 | 1 914 055.00 | 3 430 313.00 |
AN Land | 20 916 816.00 | 8 918 431.00 | 11 998 385.00 | 20 916 816.00 |
AP Buildings | 93 035 605.00 | 47 765 770.00 | 45 269 834.00 | 93 035 605.00 |
AR Technical installations, industrial equipment and tools | 624 894.00 | 7 560.00 | 617 334.00 | 624 894.00 |
AT Other tangible assets | 677 729.00 | 8 375.00 | 669 355.00 | 677 729.00 |
AV Fixed assets in progress | 1 874 067.00 | | 1 874 067.00 | 1 874 067.00 |
AX Advances and down payments | 117 429.00 | | 117 429.00 | 117 429.00 |
BH Other financial assets | 2 666 757.00 | | 2 666 757.00 | 2 666 757.00 |
BJ TOTAL (I) | 123 343 625.00 | 58 216 394.00 | 65 127 232.00 | 123 343 625.00 |
BV Advances and down payments on orders | 184 937.00 | | 184 937.00 | 184 937.00 |
BX Customers and related accounts | 7 161 281.00 | 74 680.00 | 7 086 601.00 | 7 161 281.00 |
BZ Other receivables | 13 638 692.00 | 67 538.00 | 13 571 154.00 | 13 638 692.00 |
CF Cash and cash equivalents | 474 041.00 | | 474 041.00 | 474 041.00 |
CH Prepaid expenses | 5 011 230.00 | | 5 011 230.00 | 5 011 230.00 |
CJ TOTAL (II) | 26 470 180.00 | 142 218.00 | 26 327 962.00 | 26 470 180.00 |
CO Grand total (0 to V) | 149 813 805.00 | 58 358 611.00 | 91 455 194.00 | 149 813 805.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200 000.00 | 43 200 000.00 | | 43 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 538.00 | 5 538.00 | | 5 538.00 |
DG Other reserves | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | 27 797 819.00 | 22 528 533.00 | | 27 797 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389 103.00 | 5 269 286.00 | | 2 389 103.00 |
DK Regulated provisions | 217 114.00 | 191 696.00 | | 217 114.00 |
DL TOTAL (I) | 73 609 635.00 | 71 195 114.00 | | 73 609 635.00 |
DP Provisions for Risks | 1 074 549.00 | 1 160 726.00 | | 1 074 549.00 |
DR TOTAL (IV) | 1 074 549.00 | 1 160 726.00 | | 1 074 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 347.00 | 7 924 999.00 | | 184 347.00 |
DX Trade payables and related accounts | 13 982 928.00 | 7 206 178.00 | | 13 982 928.00 |
DY Tax and social security liabilities | 1 628 681.00 | 1 430 246.00 | | 1 628 681.00 |
DZ Fixed asset liabilities and related accounts | 272 468.00 | 883 176.00 | | 272 468.00 |
EA Other liabilities | 616 217.00 | 1 374 155.00 | | 616 217.00 |
EB Prepaid income (2) | 86 369.00 | 312 087.00 | | 86 369.00 |
EC TOTAL (IV) | 16 771 010.00 | 19 171 646.00 | | 16 771 010.00 |
EE Grand total (I to V) | 91 455 194.00 | 91 527 486.00 | | 91 455 194.00 |
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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 | 42 245 283.00 | 952 985.00 | 43 198 268.00 | 42 245 283.00 |
FJ Net sales | 42 245 283.00 | 952 985.00 | 43 198 268.00 | 42 245 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110 432.00 | |
FQ Other income | | | -7 172.00 | |
FR Total operating income (I) | | | 44 301 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 713.00 | |
FW Other purchases and external expenses | | | 27 650 932.00 | |
FX Taxes, duties, and similar payments | | | 1 120 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423 138.00 | |
GB Operating Expenses - Provisions | | | 2 886 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 138.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 38 216 067.00 | |
GG - OPERATING RESULT (I - II) | | | 6 085 462.00 | |
GH Attributed profit or transferred loss (III) | | | 2 032.00 | |
GL Other interest and similar income | | | 22 136.00 | |
GN Positive exchange differences | | | 297.00 | |
GP Total financial income (V) | | | 22 433.00 | |
GR Interest and similar expenses | | | 84 288.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 84 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 025 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -6 723.00 | 11 126.00 | | -6 723.00 |
HB Exceptional income from capital transactions | 3 208 441.00 | 446 233.00 | | 3 208 441.00 |
HC Reversals of provisions and transfers of expenses | 86 177.00 | 81 002.00 | | 86 177.00 |
HD Total exceptional income (VII) | 3 287 896.00 | 538 360.00 | | 3 287 896.00 |
HE Exceptional expenses on management operations | 183 119.00 | 249 729.00 | | 183 119.00 |
HF Exceptional expenses on capital transactions | 1 669 640.00 | 457 855.00 | | 1 669 640.00 |
HG Exceptional depreciation and provisions | 3 045 052.00 | 91 084.00 | | 3 045 052.00 |
HH Total exceptional expenses (VIII) | 4 897 811.00 | 798 668.00 | | 4 897 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609 915.00 | -260 308.00 | | -1 609 915.00 |
HK Income tax | 2 026 260.00 | 2 806 894.00 | | 2 026 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 613 889.00 | 46 223 592.00 | | 47 613 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 224 787.00 | 40 954 305.00 | | 45 224 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389 103.00 | 5 269 286.00 | | 2 389 103.00 |
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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 | 120 947 121.00 | | 15 269 301.00 | 120 947 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 896.00 | 2 666 772.00 | |
I4 DECREASES Grand Total | | 12 872 797.00 | 123 343 625.00 | |
IO DECREASES Total including other intangible assets | | 106 714.00 | 3 430 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 310 187.00 | 117 246 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430 313.00 | | 106 714.00 | 3 430 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 622 088.00 | | 14 934 639.00 | 114 622 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894 720.00 | | 227 948.00 | 2 894 720.00 |
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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 | 57 782 490.00 | 6 423 138.00 | 8 876 122.00 | 57 782 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 312 050.00 | 130 321.00 | | 1 312 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 470 440.00 | 6 292 818.00 | 8 876 122.00 | 56 470 440.00 |
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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 | 191 696.00 | 25 418.00 | | 191 696.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 160 726.00 | | 86 177.00 | 1 160 726.00 |
6A on fixed assets – intangible | 73 887.00 | 73 887.00 | 73 887.00 | 73 887.00 |
6E on fixed assets – tangible | 992 696.00 | 2 813 000.00 | 992 696.00 | 992 696.00 |
6T Receivables | 43 849.00 | 38 521.00 | 7 690.00 | 43 849.00 |
6X Other provisions for depreciation | 9 080.00 | 58 458.00 | | 9 080.00 |
7B Total provisions for depreciation | 1 119 512.00 | 2 983 866.00 | 1 074 273.00 | 1 119 512.00 |
7C Grand total | 2 471 934.00 | 3 009 284.00 | 1 160 450.00 | 2 471 934.00 |
UE of which provisions and reversals: - Operating | | 3 009 284.00 | 1 074 273.00 | |
UJ - Exceptional | | | 86 177.00 | |
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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 | 184 347.00 | 184 347.00 | | 184 347.00 |
8B Suppliers and Related Accounts | 13 982 928.00 | 13 982 928.00 | | 13 982 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 468.00 | 272 468.00 | | 272 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 724.00 | 499 724.00 | | 499 724.00 |
8L Deferred income | 86 369.00 | 86 369.00 | | 86 369.00 |
UT Other financial assets | 2 666 757.00 | | | 2 666 757.00 |
UX Other trade receivables | 7 161 281.00 | | | 7 161 281.00 |
VB VAT | 1 953 117.00 | | | 1 953 117.00 |
VC Group and associates | 10 418 510.00 | | | 10 418 510.00 |
VI Group and Associates | 116 493.00 | 116 493.00 | | 116 493.00 |
VJ Loans taken out during the year | 299 889.00 | | | 299 889.00 |
VK Loans repaid during the year | 8 040 541.00 | | | 8 040 541.00 |
VM Income taxes | 722 035.00 | | | 722 035.00 |
VN Other taxes, similar payments | 243 598.00 | | | 243 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 435.00 | 616 435.00 | | 616 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 431.00 | | | 301 431.00 |
VS Prepaid expenses | 5 011 230.00 | | | 5 011 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 477 960.00 | 25 811 203.00 | 2 666 757.00 | 28 477 960.00 |
VW VAT | 1 012 247.00 | 1 012 247.00 | | 1 012 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 771 010.00 | 16 771 010.00 | | 16 771 010.00 |
