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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | 1 022 158.00 | 77 841.00 | 1 100 000.00 |
AN Land | 104 300 238.00 | 4 660 865.00 | 99 639 373.00 | 104 300 238.00 |
AP Buildings | 285 042 678.00 | 96 461 304.00 | 188 581 374.00 | 285 042 678.00 |
AV Fixed assets in progress | 1 913 556.00 | | 1 913 556.00 | 1 913 556.00 |
BJ TOTAL (I) | 392 356 473.00 | 102 144 327.00 | 290 212 145.00 | 392 356 473.00 |
BV Advances and down payments on orders | 12 709 976.00 | | 12 709 976.00 | 12 709 976.00 |
BX Customers and related accounts | 5 733 530.00 | 3 087 183.00 | 2 646 346.00 | 5 733 530.00 |
BZ Other receivables | 17 323 769.00 | | 17 323 769.00 | 17 323 769.00 |
CF Cash and cash equivalents | 1 644 440.00 | | 1 644 440.00 | 1 644 440.00 |
CJ TOTAL (II) | 37 411 716.00 | 3 087 183.00 | 34 324 533.00 | 37 411 716.00 |
CO Grand total (0 to V) | 429 768 190.00 | 105 231 511.00 | 324 536 678.00 | 429 768 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 286 036.00 | 3 286 036.00 | | 3 286 036.00 |
DB Share, merger, contribution premiums, etc. | 244 708 554.00 | 244 708 554.00 | | 244 708 554.00 |
DD Legal reserve (1) | 328 603.00 | 272 775.00 | | 328 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 662 408.00 | 7 952 526.00 | | 11 662 408.00 |
DK Regulated provisions | 4 433 241.00 | 3 712 916.00 | | 4 433 241.00 |
DL TOTAL (I) | 271 053 138.00 | 266 566 603.00 | | 271 053 138.00 |
DP Provisions for Risks | 23 267.00 | 85 000.00 | | 23 267.00 |
DR TOTAL (IV) | 23 267.00 | 85 000.00 | | 23 267.00 |
DU Loans and Debts from Credit Institutions (3) | 9 620 357.00 | 1 238 719.00 | | 9 620 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 720 770.00 | 25 720 770.00 | | 25 720 770.00 |
DW Advances and down payments received on current orders | 84 075.00 | 242 577.00 | | 84 075.00 |
DX Trade payables and related accounts | 11 030 793.00 | 16 116 567.00 | | 11 030 793.00 |
DY Tax and social security liabilities | 900 006.00 | 931 529.00 | | 900 006.00 |
EA Other liabilities | 4 598 015.00 | 967 253.00 | | 4 598 015.00 |
EB Prepaid income (2) | 1 506 804.00 | 669 116.00 | | 1 506 804.00 |
EC TOTAL (IV) | 53 460 272.00 | 32 712 818.00 | | 53 460 272.00 |
EE Grand total (I to V) | 324 536 678.00 | 299 364 421.00 | | 324 536 678.00 |
EK (including equity difference) | 66 834 294.00 | | | 66 834 294.00 |
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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 | 37 332 007.00 | | 37 332 007.00 | 37 332 007.00 |
FJ Net sales | 37 332 007.00 | | 37 332 007.00 | 37 332 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 276.00 | |
FQ Other income | | | 744 277.00 | |
FR Total operating income (I) | | | 38 604 561.00 | |
FW Other purchases and external expenses | | | 16 339 325.00 | |
FX Taxes, duties, and similar payments | | | 3 215 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 163 449.00 | |
GB Operating Expenses - Provisions | | | 1 941 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 152.00 | |
GE Other Expenses | | | 352 496.00 | |
GF Total Operating Expenses (II) | | | 32 734 376.00 | |
GG - OPERATING RESULT (I - II) | | | 5 870 184.00 | |
GL Other interest and similar income | | | 31 303.00 | |
GP Total financial income (V) | | | 31 303.00 | |
GR Interest and similar expenses | | | 94 838.00 | |
GU Total financial expenses (VI) | | | 94 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 806 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 272.00 | 160 666.00 | | 163 272.00 |
HB Exceptional income from capital transactions | 10 000 000.00 | | | 10 000 000.00 |
HC Reversals of provisions and transfers of expenses | 63 742.00 | 63 742.00 | | 63 742.00 |
HD Total exceptional income (VII) | 10 227 015.00 | 224 408.00 | | 10 227 015.00 |
HE Exceptional expenses on management operations | 2 115.00 | | | 2 115.00 |
HF Exceptional expenses on capital transactions | 3 585 073.00 | 322 976.00 | | 3 585 073.00 |
HG Exceptional depreciation and provisions | 784 068.00 | 784 877.00 | | 784 068.00 |
HH Total exceptional expenses (VIII) | 4 371 256.00 | 1 107 854.00 | | 4 371 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 855 758.00 | -883 446.00 | | 5 855 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 862 879.00 | 41 854 787.00 | | 48 862 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 200 471.00 | 33 902 261.00 | | 37 200 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 662 408.00 | 7 952 526.00 | | 11 662 408.00 |
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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 | 370 250 536.00 | | 39 246 069.00 | 370 250 536.00 |
I4 DECREASES Grand Total | 5 392 403.00 | 11 747 729.00 | 392 356 473.00 | 5 392 403.00 |
IO DECREASES Total including other intangible assets | | 6 109 786.00 | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 392 403.00 | 5 637 943.00 | 391 256 473.00 | 5 392 403.00 |
KD ACQUISITIONS Total including other intangible assets | 7 209 786.00 | | | 7 209 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 040 750.00 | | 39 246 069.00 | 363 040 750.00 |
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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 | 78 463 520.00 | 11 579 526.00 | 3 997 719.00 | 78 463 520.00 |
PE DEPRECIATION Total including other intangible assets | 912 158.00 | 110 000.00 | | 912 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 551 362.00 | 11 469 526.00 | 3 997 719.00 | 77 551 362.00 |
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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 | 3 712 916.00 | 784 068.00 | 63 742.00 | 3 712 916.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 23 267.00 | 85 000.00 | 85 000.00 |
6E on fixed assets – tangible | 14 158 000.00 | 1 941 000.00 | | 14 158 000.00 |
6T Receivables | 2 829 167.00 | 701 292.00 | 443 276.00 | 2 829 167.00 |
7B Total provisions for depreciation | 16 987 167.00 | 2 642 292.00 | 443 276.00 | 16 987 167.00 |
7C Grand total | 20 785 084.00 | 3 449 627.00 | 592 018.00 | 20 785 084.00 |
UE of which provisions and reversals: - Operating | | 2 663 444.00 | 528 276.00 | |
UJ - Exceptional | | 784 068.00 | 63 742.00 | |
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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 | 25 720 220.00 | | 20 003 444.00 | 25 720 220.00 |
8B Suppliers and Related Accounts | 11 030 793.00 | 11 030 793.00 | | 11 030 793.00 |
8D Social Security and Other Social Organizations | 31 950.00 | 31 950.00 | | 31 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598 015.00 | 4 598 015.00 | | 4 598 015.00 |
8L Deferred income | 1 506 804.00 | 1 506 804.00 | | 1 506 804.00 |
UX Other trade receivables | 1 730 424.00 | | | 1 730 424.00 |
VA Doubtful or disputed receivables | 4 003 105.00 | | | 4 003 105.00 |
VB VAT | 493 270.00 | | | 493 270.00 |
VC Group and associates | 14 431 731.00 | | | 14 431 731.00 |
VG Loans with a maturity of up to one year at origin | 9 620 357.00 | 9 620 357.00 | | 9 620 357.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396 766.00 | | | 2 396 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 057 300.00 | 23 057 300.00 | | 23 057 300.00 |
VW VAT | 868 056.00 | 868 056.00 | | 868 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 376 197.00 | 27 655 977.00 | 20 003 444.00 | 53 376 197.00 |
