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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 | 180 052.00 | 108 753.00 | 71 298.00 | 180 052.00 |
AH Goodwill | | | | |
AN Land | 34 609 863.00 | 11 498 636.00 | 23 111 227.00 | 34 609 863.00 |
AP Buildings | 82 413 781.00 | 58 014 472.00 | 24 399 308.00 | 82 413 781.00 |
AR Technical installations, industrial equipment and tools | 454 447.00 | 416 272.00 | 38 175.00 | 454 447.00 |
AT Other tangible assets | 3 816 425.00 | 287 476.00 | 3 528 949.00 | 3 816 425.00 |
AV Fixed assets in progress | 1 506 901.00 | | 1 506 901.00 | 1 506 901.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 201 825 433.00 | 70 325 610.00 | 131 499 823.00 | 201 825 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 151.00 | | 330 151.00 | 330 151.00 |
BZ Other receivables | 13 596 070.00 | 500 000.00 | 13 096 070.00 | 13 596 070.00 |
CD Marketable securities | 5 011 295.00 | | 5 011 295.00 | 5 011 295.00 |
CF Cash and cash equivalents | 104 809 439.00 | | 104 809 439.00 | 104 809 439.00 |
CH Prepaid expenses | 225 991.00 | | 225 991.00 | 225 991.00 |
CJ TOTAL (II) | 123 972 947.00 | 500 000.00 | 123 472 947.00 | 123 972 947.00 |
CO Grand total (0 to V) | 325 798 381.00 | 70 825 610.00 | 254 972 770.00 | 325 798 381.00 |
CU Other investments | 78 836 361.00 | | 78 836 361.00 | 78 836 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100 000.00 | 22 100 000.00 | | 22 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16 495 500.00 | 16 495 500.00 | | 16 495 500.00 |
DD Legal reserve (1) | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DG Other reserves | 149 985 980.00 | 149 985 980.00 | | 149 985 980.00 |
DH Retained earnings | 10 247 578.00 | 5 343 916.00 | | 10 247 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 717 087.00 | 14 903 911.00 | | 13 717 087.00 |
DJ Investment subsidies | 425 408.00 | 490 898.00 | | 425 408.00 |
DK Regulated provisions | 8 550 645.00 | 9 375 057.00 | | 8 550 645.00 |
DL TOTAL (I) | 223 732 199.00 | 220 905 264.00 | | 223 732 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 816 492.00 | 17 690 142.00 | | 28 816 492.00 |
DW Advances and down payments received on current orders | | 4 086.00 | | |
DX Trade payables and related accounts | 1 625 875.00 | 3 056 035.00 | | 1 625 875.00 |
DY Tax and social security liabilities | 263 009.00 | 175 270.00 | | 263 009.00 |
DZ Fixed asset liabilities and related accounts | 519 323.00 | 90 878.00 | | 519 323.00 |
EA Other liabilities | 15 869.00 | 1 408.00 | | 15 869.00 |
EC TOTAL (IV) | 31 240 570.00 | 21 017 822.00 | | 31 240 570.00 |
EE Grand total (I to V) | 254 972 770.00 | 241 923 087.00 | | 254 972 770.00 |
EG Accrued income and payables due within one year | 30 942 944.00 | 20 709 503.00 | | 30 942 944.00 |
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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 | 11 445 180.00 | | 11 445 180.00 | 11 445 180.00 |
FJ Net sales | 11 445 180.00 | | 11 445 180.00 | 11 445 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 170.00 | |
FQ Other income | | | 371 401.00 | |
FR Total operating income (I) | | | 11 830 751.00 | |
FW Other purchases and external expenses | | | 4 998 935.00 | |
FX Taxes, duties, and similar payments | | | 1 188 570.00 | |
FY Salaries and Wages | | | 383 820.00 | |
FZ Social Security Contributions | | | 142 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289 356.00 | |
GF Total Operating Expenses (II) | | | 10 003 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 141 660.00 | |
GL Other interest and similar income | | | 2 316 709.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 592 684.00 | |
GP Total financial income (V) | | | 15 051 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 17 917.00 | |
GT Net expenses on sales of marketable securities | | | 2 049 791.00 | |
GU Total financial expenses (VI) | | | 2 567 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 483 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 310 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 170.00 | 231 795.00 | | 14 170.00 |
HA Exceptional income from management transactions | 6 813.00 | 6 573.00 | | 6 813.00 |
HB Exceptional income from capital transactions | 2 336 990.00 | 2 067 129.00 | | 2 336 990.00 |
HC Reversals of provisions and transfers of expenses | 1 340 764.00 | 1 205 089.00 | | 1 340 764.00 |
HD Total exceptional income (VII) | 3 684 568.00 | 3 278 790.00 | | 3 684 568.00 |
HE Exceptional expenses on management operations | 3 010.00 | 545 202.00 | | 3 010.00 |
HF Exceptional expenses on capital transactions | 1 281 520.00 | 362 338.00 | | 1 281 520.00 |
HG Exceptional depreciation and provisions | 516 352.00 | 595 945.00 | | 516 352.00 |
HH Total exceptional expenses (VIII) | 1 800 883.00 | 1 503 485.00 | | 1 800 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883 684.00 | 1 775 304.00 | | 1 883 684.00 |
HK Income tax | 2 477 359.00 | 5 726 203.00 | | 2 477 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 566 374.00 | 34 377 153.00 | | 30 566 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 849 287.00 | 19 473 242.00 | | 16 849 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 717 087.00 | 14 903 911.00 | | 13 717 087.00 |
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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 | 201 952 595.00 | | 7 945 376.00 | 201 952 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 843 961.00 | |
I4 DECREASES Grand Total | 4 975 589.00 | 3 096 948.00 | 201 825 433.00 | 4 975 589.00 |
IO DECREASES Total including other intangible assets | 3 695 855.00 | | 180 052.00 | 3 695 855.00 |
IY DECREASES Total Tangible Fixed Assets | 1 279 734.00 | 3 096 948.00 | 122 801 419.00 | 1 279 734.00 |
KD ACQUISITIONS Total including other intangible assets | 3 875 908.00 | | | 3 875 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 232 726.00 | | 7 945 376.00 | 119 232 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 843 961.00 | | | 78 843 961.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 483 151.00 | | | 483 151.00 |
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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 | 68 738 168.00 | 3 289 356.00 | 1 815 428.00 | 68 738 168.00 |
PE DEPRECIATION Total including other intangible assets | 87 175.00 | 21 578.00 | | 87 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 650 993.00 | 3 267 777.00 | 1 815 428.00 | 68 650 993.00 |
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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 | 297 625.00 | | 297 625.00 | 297 625.00 |
8B Suppliers and Related Accounts | 1 625 875.00 | 1 625 875.00 | | 1 625 875.00 |
8D Social Security and Other Social Organizations | 52 937.00 | 52 937.00 | | 52 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 519 323.00 | 519 323.00 | | 519 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 869.00 | 15 869.00 | | 15 869.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 330 151.00 | | | 330 151.00 |
VB VAT | 562 167.00 | | | 562 167.00 |
VC Group and associates | 5 752 683.00 | | | 5 752 683.00 |
VI Group and Associates | 28 518 866.00 | 28 518 866.00 | | 28 518 866.00 |
VK Loans repaid during the year | 6 607.00 | | | 6 607.00 |
VM Income taxes | 7 240 709.00 | | | 7 240 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 263.00 | 196 263.00 | | 196 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 511.00 | | | 40 511.00 |
VS Prepaid expenses | 225 991.00 | | | 225 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 159 813.00 | 14 152 213.00 | 7 600.00 | 14 159 813.00 |
VW VAT | 13 808.00 | 13 808.00 | | 13 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 240 570.00 | 30 942 944.00 | 297 625.00 | 31 240 570.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
