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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 657.00 | | 141 657.00 | 141 657.00 |
AJ Other Intangible Assets | 846 552.00 | 272 342.00 | 574 210.00 | 846 552.00 |
AN Land | 1 719 235.00 | 394 070.00 | 1 325 164.00 | 1 719 235.00 |
AP Buildings | 16 013 384.00 | 12 039 482.00 | 3 973 901.00 | 16 013 384.00 |
AR Technical installations, industrial equipment and tools | 3 440 865.00 | 3 027 243.00 | 413 621.00 | 3 440 865.00 |
AT Other tangible assets | 2 544 418.00 | 1 797 336.00 | 747 081.00 | 2 544 418.00 |
AV Fixed assets in progress | 3 998 759.00 | | 3 998 759.00 | 3 998 759.00 |
AX Advances and down payments | 1 501.00 | | 1 501.00 | 1 501.00 |
BB Receivables related to investments | 778 787.00 | | 778 787.00 | 778 787.00 |
BD Other fixed assets | 11 402.00 | | 11 402.00 | 11 402.00 |
BF Loans | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 164 263.00 | | 164 263.00 | 164 263.00 |
BJ TOTAL (I) | 45 525 338.00 | 17 530 476.00 | 27 994 862.00 | 45 525 338.00 |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BX Customers and related accounts | 5 435 362.00 | 301 182.00 | 5 134 179.00 | 5 435 362.00 |
BZ Other receivables | 8 902 341.00 | 1 294 625.00 | 7 607 716.00 | 8 902 341.00 |
CF Cash and cash equivalents | 1 982 283.00 | | 1 982 283.00 | 1 982 283.00 |
CH Prepaid expenses | 65 634.00 | | 65 634.00 | 65 634.00 |
CJ TOTAL (II) | 16 387 495.00 | 1 595 807.00 | 14 791 688.00 | 16 387 495.00 |
CO Grand total (0 to V) | 61 912 834.00 | 19 126 283.00 | 42 786 550.00 | 61 912 834.00 |
CS Evaluated investments - equity method | 15 863 489.00 | | 15 863 489.00 | 15 863 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 987 200.00 | 3 987 200.00 | | 3 987 200.00 |
DB Share, merger, contribution premiums, etc. | 752 386.00 | 752 386.00 | | 752 386.00 |
DC Revaluation differences | 110 163.00 | 110 163.00 | | 110 163.00 |
DD Legal reserve (1) | 398 720.00 | 398 720.00 | | 398 720.00 |
DG Other reserves | 7 000 000.00 | 6 118 663.00 | | 7 000 000.00 |
DH Retained earnings | 3 962 274.00 | 3 337 206.00 | | 3 962 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 173.00 | 1 506 404.00 | | 1 522 173.00 |
DL TOTAL (I) | 17 732 918.00 | 16 210 745.00 | | 17 732 918.00 |
DP Provisions for Risks | 323 000.00 | 340 000.00 | | 323 000.00 |
DQ Provisions for Expenses | 347 736.00 | 430 556.00 | | 347 736.00 |
DR TOTAL (IV) | 670 736.00 | 770 556.00 | | 670 736.00 |
DU Loans and Debts from Credit Institutions (3) | 16 587 127.00 | 12 393 983.00 | | 16 587 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426 387.00 | 2 427 588.00 | | 2 426 387.00 |
DX Trade payables and related accounts | 2 090 823.00 | 1 937 180.00 | | 2 090 823.00 |
DY Tax and social security liabilities | 2 241 237.00 | 2 299 761.00 | | 2 241 237.00 |
DZ Fixed asset liabilities and related accounts | 320 071.00 | | | 320 071.00 |
EA Other liabilities | 559 633.00 | 1 013 170.00 | | 559 633.00 |
EB Prepaid income (2) | 157 615.00 | 182 070.00 | | 157 615.00 |
EC TOTAL (IV) | 24 382 895.00 | 20 253 754.00 | | 24 382 895.00 |
EE Grand total (I to V) | 42 786 550.00 | 37 235 055.00 | | 42 786 550.00 |
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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 | 32 761.00 | | 32 761.00 | 32 761.00 |
FG Production sold - services | 22 868 134.00 | | 22 868 134.00 | 22 868 134.00 |
FJ Net sales | 22 900 896.00 | | 22 900 896.00 | 22 900 896.00 |
FO Operating subsidies | | | 26 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 265.00 | |
FQ Other income | | | 210 091.00 | |
FR Total operating income (I) | | | 23 436 815.00 | |
FW Other purchases and external expenses | | | 12 482 973.00 | |
FX Taxes, duties, and similar payments | | | 1 274 185.00 | |
FY Salaries and Wages | | | 4 670 813.00 | |
FZ Social Security Contributions | | | 1 814 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 712.00 | |
GE Other Expenses | | | 53 414.00 | |
GF Total Operating Expenses (II) | | | 21 237 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 198 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 544.00 | |
GL Other interest and similar income | | | 119 850.00 | |
GP Total financial income (V) | | | 803 394.00 | |
GR Interest and similar expenses | | | 328 862.00 | |
GU Total financial expenses (VI) | | | 328 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 673 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 25 000.00 | | 55 000.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 485 798.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 121 250.00 | 1 575 798.00 | | 121 250.00 |
HE Exceptional expenses on management operations | 59 709.00 | 25 177.00 | | 59 709.00 |
HF Exceptional expenses on capital transactions | | 1 479 368.00 | | |
HG Exceptional depreciation and provisions | 233 375.00 | 240 000.00 | | 233 375.00 |
HH Total exceptional expenses (VIII) | 293 084.00 | 1 744 545.00 | | 293 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 834.00 | -168 746.00 | | -171 834.00 |
HJ Employee participation in company results | 65 465.00 | 79 091.00 | | 65 465.00 |
HK Income tax | 913 997.00 | 566 681.00 | | 913 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 361 459.00 | 24 637 400.00 | | 24 361 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 839 286.00 | 23 130 995.00 | | 22 839 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 173.00 | 1 506 404.00 | | 1 522 173.00 |
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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 | 39 708 636.00 | | 6 476 664.00 | 39 708 636.00 |
I3 DECREASES Total Financial Fixed Assets | 550 400.00 | 7 464.00 | 16 818 962.00 | 550 400.00 |
I4 DECREASES Grand Total | 563 970.00 | 86 992.00 | 45 525 338.00 | 563 970.00 |
IO DECREASES Total including other intangible assets | | | 988 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 570.00 | 79 528.00 | 27 718 165.00 | 13 570.00 |
KD ACQUISITIONS Total including other intangible assets | 964 394.00 | | 23 817.00 | 964 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 102 703.00 | | 4 708 560.00 | 23 102 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 641 539.00 | | 1 735 287.00 | 15 641 539.00 |
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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 | 16 761 017.00 | 858 306.00 | 88 848.00 | 16 761 017.00 |
PE DEPRECIATION Total including other intangible assets | 267 359.00 | 4 982.00 | | 267 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 493 658.00 | 853 324.00 | 88 848.00 | 16 493 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 770 557 000.00 | 120 713 000.00 | 220 532 000.00 | 770 557 000.00 |
6T Receivables | 295 000.00 | 10 000.00 | 4 000.00 | 295 000.00 |
6X Other provisions for depreciation | 11 091 000.00 | 185 000.00 | | 11 091 000.00 |
7B Total provisions for depreciation | 1 404 000.00 | 195 000.00 | 4 000.00 | 1 404 000.00 |
7C Grand total | 771 961 000.00 | 120 908 000.00 | 220 536 000.00 | 771 961 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 164 263.00 | | 164 263.00 | 164 263.00 |
UX Other trade receivables | 5 091 897.00 | 5 091 897.00 | | 5 091 897.00 |
VA Doubtful or disputed receivables | 263 882.00 | | 263 882.00 | 263 882.00 |
VB VAT | 624 800.00 | 624 800.00 | | 624 800.00 |
VC Group and associates | 7 776 067.00 | 7 776 067.00 | | 7 776 067.00 |
VJ Loans taken out during the year | 6 778 279.00 | | | 6 778 279.00 |
VM Income taxes | 202 164.00 | 202 164.00 | | 202 164.00 |
VN Other taxes, similar payments | 285 512.00 | 285 512.00 | | 285 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 779.00 | 10 779.00 | | 10 779.00 |
VS Prepaid expenses | 65 634.00 | 65 634.00 | | 65 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 486 018.00 | 14 057 873.00 | 428 145.00 | 14 486 018.00 |
