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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AJ Other Intangible Assets | 45 521.00 | 45 521.00 | | 45 521.00 |
AN Land | 1 757 413.00 | 321 962.00 | 1 435 451.00 | 1 757 413.00 |
AP Buildings | 18 580 291.00 | 10 790 617.00 | 7 789 674.00 | 18 580 291.00 |
AR Technical installations, industrial equipment and tools | 14 327 139.00 | 8 307 785.00 | 6 019 354.00 | 14 327 139.00 |
AT Other tangible assets | 4 489 750.00 | 2 893 462.00 | 1 596 288.00 | 4 489 750.00 |
AV Fixed assets in progress | 1 368 354.00 | | 1 368 354.00 | 1 368 354.00 |
BD Other fixed assets | 14 474.00 | | 14 474.00 | 14 474.00 |
BH Other financial assets | 237 061.00 | | 237 061.00 | 237 061.00 |
BJ TOTAL (I) | 56 530 852.00 | 25 142 891.00 | 31 387 960.00 | 56 530 852.00 |
BV Advances and down payments on orders | 136 728.00 | | 136 728.00 | 136 728.00 |
BX Customers and related accounts | 1 642 148.00 | | 1 642 148.00 | 1 642 148.00 |
BZ Other receivables | 16 595 284.00 | 1 787 680.00 | 14 807 604.00 | 16 595 284.00 |
CF Cash and cash equivalents | 22 764.00 | | 22 764.00 | 22 764.00 |
CJ TOTAL (II) | 18 396 924.00 | 1 787 680.00 | 16 609 244.00 | 18 396 924.00 |
CO Grand total (0 to V) | 74 927 775.00 | 26 930 571.00 | 47 997 204.00 | 74 927 775.00 |
CU Other investments | 15 421 197.00 | 2 783 544.00 | 12 637 653.00 | 15 421 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DF Regulated reserves (1) | 9 004.00 | 9 004.00 | | 9 004.00 |
DG Other reserves | 5 240 266.00 | 5 744 266.00 | | 5 240 266.00 |
DH Retained earnings | 210 179.00 | 808 664.00 | | 210 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 265.00 | -598 485.00 | | 161 265.00 |
DJ Investment subsidies | 936 952.00 | 1 002 554.00 | | 936 952.00 |
DK Regulated provisions | 2 366 319.00 | 2 352 645.00 | | 2 366 319.00 |
DL TOTAL (I) | 10 639 985.00 | 11 034 649.00 | | 10 639 985.00 |
DP Provisions for Risks | 1 798 936.00 | 864 801.00 | | 1 798 936.00 |
DQ Provisions for Expenses | | 45 650.00 | | |
DR TOTAL (IV) | 1 798 936.00 | 910 451.00 | | 1 798 936.00 |
DU Loans and Debts from Credit Institutions (3) | 15 439 282.00 | 13 496 138.00 | | 15 439 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 027 433.00 | 20 818 764.00 | | 19 027 433.00 |
DX Trade payables and related accounts | 246 209.00 | 301 333.00 | | 246 209.00 |
DY Tax and social security liabilities | 258 644.00 | 205 847.00 | | 258 644.00 |
DZ Fixed asset liabilities and related accounts | 577 804.00 | 28 075.00 | | 577 804.00 |
EA Other liabilities | 6 972.00 | 6 972.00 | | 6 972.00 |
EB Prepaid income (2) | 1 939.00 | 1 914.00 | | 1 939.00 |
EC TOTAL (IV) | 35 558 283.00 | 34 859 043.00 | | 35 558 283.00 |
EE Grand total (I to V) | 47 997 204.00 | 46 804 143.00 | | 47 997 204.00 |
EI Including equity loans | 19 027 433.00 | | | 19 027 433.00 |
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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 | 1 133 392.00 | | 1 133 392.00 | 1 133 392.00 |
FJ Net sales | 1 133 392.00 | | 1 133 392.00 | 1 133 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 314.00 | |
FQ Other income | | | 1 328 596.00 | |
FR Total operating income (I) | | | 2 590 302.00 | |
FW Other purchases and external expenses | | | 698 265.00 | |
FX Taxes, duties, and similar payments | | | 113 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 104 764.00 | |
GG - OPERATING RESULT (I - II) | | | 485 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 081.00 | |
GK Income from other securities and fixed asset receivables | | | 17 984.00 | |
GL Other interest and similar income | | | 49 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 231 631.00 | |
GP Total financial income (V) | | | 1 529 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 791 847.00 | |
GR Interest and similar expenses | | | 438 198.00 | |
GU Total financial expenses (VI) | | | 1 230 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 058.00 | 312 111.00 | | 100 058.00 |
HB Exceptional income from capital transactions | 187 395.00 | 73 041.00 | | 187 395.00 |
HC Reversals of provisions and transfers of expenses | 965 848.00 | 599 706.00 | | 965 848.00 |
HD Total exceptional income (VII) | 1 253 301.00 | 984 858.00 | | 1 253 301.00 |
HE Exceptional expenses on management operations | 83 306.00 | 70 452.00 | | 83 306.00 |
HF Exceptional expenses on capital transactions | 101 410.00 | | | 101 410.00 |
HG Exceptional depreciation and provisions | 1 692 656.00 | 1 013 500.00 | | 1 692 656.00 |
HH Total exceptional expenses (VIII) | 1 877 373.00 | 1 083 952.00 | | 1 877 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624 072.00 | -99 094.00 | | -624 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 373 447.00 | 4 569 405.00 | | 5 373 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212 182.00 | 5 167 890.00 | | 5 212 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 265.00 | -598 485.00 | | 161 265.00 |
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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 | 55 158 835.00 | | 2 293 608.00 | 55 158 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 672 731.00 | |
I4 DECREASES Grand Total | | 921 592.00 | 56 530 852.00 | |
IO DECREASES Total including other intangible assets | | | 335 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921 592.00 | 40 522 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 174.00 | | | 335 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 255 640.00 | | 2 188 898.00 | 39 255 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 568 021.00 | | 104 710.00 | 15 568 021.00 |
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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 | 22 052 270.00 | 1 071 658.00 | 764 581.00 | 22 052 270.00 |
PE DEPRECIATION Total including other intangible assets | 45 521.00 | | | 45 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 006 749.00 | 1 071 658.00 | 764 581.00 | 22 006 749.00 |
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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 | 2 352 645.00 | 114 720.00 | 101 047.00 | 2 352 645.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 910 451.00 | 1 798 936.00 | 910 451.00 | 910 451.00 |
6X Other provisions for depreciation | 1 785 851.00 | 230 443.00 | 228 614.00 | 1 785 851.00 |
7B Total provisions for depreciation | 4 011 008.00 | 791 847.00 | 231 631.00 | 4 011 008.00 |
7C Grand total | 7 274 104.00 | 2 705 503.00 | 1 243 129.00 | 7 274 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85.00 | 45 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 246 209.00 | 246 209.00 | | 246 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 577 804.00 | 577 804.00 | | 577 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
8L Deferred income | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 237 061.00 | | | 237 061.00 |
UX Other trade receivables | 1 642 148.00 | | | 1 642 148.00 |
VB VAT | 144 638.00 | | | 144 638.00 |
VC Group and associates | 16 402 148.00 | | | 16 402 148.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 15 438 687.00 | 2 254 883.00 | 8 354 625.00 | 15 438 687.00 |
VI Group and Associates | 19 027 433.00 | 19 027 433.00 | | 19 027 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 671.00 | 67 671.00 | | 67 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 497.00 | | | 48 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 474 492.00 | 18 237 432.00 | 237 061.00 | 18 474 492.00 |
VW VAT | 190 973.00 | 190 973.00 | | 190 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 558 283.00 | 22 374 479.00 | 8 354 625.00 | 35 558 283.00 |
