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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539 982.00 | 450 504.00 | 89 478.00 | 539 982.00 |
AH Goodwill | 20 014 425.00 | | 20 014 425.00 | 20 014 425.00 |
AN Land | 8 494 752.00 | | 8 494 752.00 | 8 494 752.00 |
AP Buildings | 26 798 580.00 | 4 854 541.00 | 21 944 038.00 | 26 798 580.00 |
AR Technical installations, industrial equipment and tools | 18 212 986.00 | 8 107 897.00 | 10 105 089.00 | 18 212 986.00 |
AT Other tangible assets | 5 666 606.00 | 2 857 990.00 | 2 808 616.00 | 5 666 606.00 |
AV Fixed assets in progress | 362 763.00 | | 362 763.00 | 362 763.00 |
BB Receivables related to investments | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
BH Other financial assets | 593 706.00 | | 593 706.00 | 593 706.00 |
BJ TOTAL (I) | 111 310 918.00 | 16 270 933.00 | 95 039 985.00 | 111 310 918.00 |
BV Advances and down payments on orders | 155 655.00 | | 155 655.00 | 155 655.00 |
BX Customers and related accounts | 1 795 122.00 | 272 380.00 | 1 522 742.00 | 1 795 122.00 |
BZ Other receivables | 23 041 367.00 | | 23 041 367.00 | 23 041 367.00 |
CF Cash and cash equivalents | 1 364 140.00 | | 1 364 140.00 | 1 364 140.00 |
CH Prepaid expenses | 4 739 954.00 | | 4 739 954.00 | 4 739 954.00 |
CJ TOTAL (II) | 31 096 238.00 | 272 380.00 | 30 823 858.00 | 31 096 238.00 |
CO Grand total (0 to V) | 142 407 157.00 | 16 543 313.00 | 125 863 843.00 | 142 407 157.00 |
CU Other investments | 23 127 119.00 | | 23 127 119.00 | 23 127 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 704 000.00 | 33 704 000.00 | | 33 704 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 3 370 400.00 | 3 311 744.00 | | 3 370 400.00 |
DE Statutory or contractual reserves | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 27 969.00 | 77 590.00 | | 27 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 025 590.00 | 6 912 926.00 | | 6 025 590.00 |
DK Regulated provisions | 1 695 197.00 | 1 695 197.00 | | 1 695 197.00 |
DL TOTAL (I) | 44 841 456.00 | 45 719 756.00 | | 44 841 456.00 |
DP Provisions for Risks | 77 000.00 | 77 000.00 | | 77 000.00 |
DQ Provisions for Expenses | 1 793 802.00 | 1 511 045.00 | | 1 793 802.00 |
DR TOTAL (IV) | 1 870 802.00 | 1 588 045.00 | | 1 870 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261 015.00 | 3 714 703.00 | | 2 261 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 030 226.00 | 65 530 226.00 | | 67 030 226.00 |
DW Advances and down payments received on current orders | 12 518.00 | 9 827.00 | | 12 518.00 |
DX Trade payables and related accounts | 3 717 815.00 | 3 765 472.00 | | 3 717 815.00 |
DY Tax and social security liabilities | 1 208 070.00 | 832 154.00 | | 1 208 070.00 |
DZ Fixed asset liabilities and related accounts | 115 473.00 | 122 720.00 | | 115 473.00 |
EA Other liabilities | 3 948 263.00 | 4 334 857.00 | | 3 948 263.00 |
EB Prepaid income (2) | 858 205.00 | 582 346.00 | | 858 205.00 |
EC TOTAL (IV) | 79 151 585.00 | 78 892 305.00 | | 79 151 585.00 |
EE Grand total (I to V) | 125 863 843.00 | 126 200 105.00 | | 125 863 843.00 |
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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 | 26 783 172.00 | | 26 783 172.00 | 26 783 172.00 |
FJ Net sales | 26 783 172.00 | | 26 783 172.00 | 26 783 172.00 |
FN Capitalized production | | | 81 556.00 | |
FO Operating subsidies | | | 3 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 943.00 | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 27 241 887.00 | |
FW Other purchases and external expenses | | | 7 880 300.00 | |
FX Taxes, duties, and similar payments | | | 1 299 683.00 | |
FY Salaries and Wages | | | 1 564 578.00 | |
FZ Social Security Contributions | | | 803 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 271.00 | |
GE Other Expenses | | | 6 925 788.00 | |
GF Total Operating Expenses (II) | | | 22 176 972.00 | |
GG - OPERATING RESULT (I - II) | | | 5 064 915.00 | |
GH Attributed profit or transferred loss (III) | | | 2 989 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 469 016.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 175 219.00 | |
GP Total financial income (V) | | | 1 644 234.00 | |
GR Interest and similar expenses | | | 1 734 292.00 | |
GU Total financial expenses (VI) | | | 1 734 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 964 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 534.00 | | | 43 534.00 |
HC Reversals of provisions and transfers of expenses | 21 416.00 | 15 405.00 | | 21 416.00 |
HD Total exceptional income (VII) | 64 950.00 | 15 405.00 | | 64 950.00 |
HE Exceptional expenses on management operations | 10 952.00 | 10 017.00 | | 10 952.00 |
HF Exceptional expenses on capital transactions | 76 699.00 | 68 890.00 | | 76 699.00 |
HH Total exceptional expenses (VIII) | 87 651.00 | 78 907.00 | | 87 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 701.00 | -63 502.00 | | -22 701.00 |
HJ Employee participation in company results | 35 012.00 | 31 223.00 | | 35 012.00 |
HK Income tax | 1 881 116.00 | 2 232 524.00 | | 1 881 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 940 634.00 | 31 198 691.00 | | 31 940 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 915 043.00 | 24 285 765.00 | | 25 915 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 025 590.00 | 6 912 926.00 | | 6 025 590.00 |
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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 | 107 734 239.00 | | 14 577 892.00 | 107 734 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 018 292.00 | 31 220 825.00 | |
I4 DECREASES Grand Total | 7 501 320.00 | 3 499 892.00 | 111 310 918.00 | 7 501 320.00 |
IO DECREASES Total including other intangible assets | | | 20 554 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 501 320.00 | 481 600.00 | 59 535 686.00 | 7 501 320.00 |
KD ACQUISITIONS Total including other intangible assets | 20 530 790.00 | | 23 617.00 | 20 530 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 974 907.00 | | 14 543 699.00 | 52 974 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 228 542.00 | | 10 575.00 | 34 228 542.00 |
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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 | 13 088 194.00 | 3 284 455.00 | 101 716.00 | 13 088 194.00 |
PE DEPRECIATION Total including other intangible assets | 411 011.00 | 39 493.00 | | 411 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 677 183.00 | 3 244 963.00 | 101 716.00 | 12 677 183.00 |
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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 | 1 695 197.00 | | | 1 695 197.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 588 045.00 | 328 271.00 | 45 514.00 | 1 588 045.00 |
6T Receivables | 216 368.00 | 90 818.00 | 34 806.00 | 216 368.00 |
7B Total provisions for depreciation | 216 368.00 | 90 818.00 | 34 806.00 | 216 368.00 |
7C Grand total | 3 499 610.00 | 419 089.00 | 80 320.00 | 3 499 610.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 419 089.00 | 80 320.00 | |
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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 | 67 030 226.00 | 52 530 226.00 | 14 500 000.00 | 67 030 226.00 |
8B Suppliers and Related Accounts | 3 717 815.00 | 3 717 815.00 | | 3 717 815.00 |
8C Staff and Related Accounts | 255 024.00 | 255 024.00 | | 255 024.00 |
8D Social Security and Other Social Organizations | 324 084.00 | 324 084.00 | | 324 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 473.00 | 115 473.00 | | 115 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640 763.00 | 1 640 763.00 | | 1 640 763.00 |
8L Deferred income | 858 205.00 | 835 656.00 | 22 549.00 | 858 205.00 |
UL Receivables related to investments | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
UT Other financial assets | 593 706.00 | 593 706.00 | | 593 706.00 |
UX Other trade receivables | 1 468 271.00 | | | 1 468 271.00 |
UY Staff and related accounts | 5 171.00 | | | 5 171.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 326 851.00 | | | 326 851.00 |
VB VAT | 334 903.00 | | | 334 903.00 |
VC Group and associates | 20 927 223.00 | | | 20 927 223.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 2 257 015.00 | 597 740.00 | 1 659 275.00 | 2 257 015.00 |
VI Group and Associates | 2 307 500.00 | 2 307 500.00 | | 2 307 500.00 |
VJ Loans taken out during the year | 14 500 000.00 | | | 14 500 000.00 |
VK Loans repaid during the year | 13 000 000.00 | | | 13 000 000.00 |
VM Income taxes | 350 627.00 | | | 350 627.00 |
VP Miscellaneous | 610 600.00 | | | 610 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 841.00 | 252 841.00 | | 252 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 841.00 | | | 812 841.00 |
VS Prepaid expenses | 4 739 954.00 | | | 4 739 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 670 149.00 | 33 213 904.00 | 4 456 246.00 | 37 670 149.00 |
VW VAT | 376 122.00 | 376 122.00 | | 376 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 139 067.00 | 62 957 243.00 | 16 181 824.00 | 79 139 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
