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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 | 210 246.00 | 13 306.00 | 196 940.00 | 210 246.00 |
AH Goodwill | 68 332.00 | 13 666.00 | 54 666.00 | 68 332.00 |
AP Buildings | 2 883 505.00 | 709 884.00 | 2 173 622.00 | 2 883 505.00 |
AR Technical installations, industrial equipment and tools | 1 005 519.00 | 725 529.00 | 279 991.00 | 1 005 519.00 |
AT Other tangible assets | 830 707.00 | 541 892.00 | 288 815.00 | 830 707.00 |
AV Fixed assets in progress | 35 956.00 | | 35 956.00 | 35 956.00 |
BF Loans | 13 722.00 | | 13 722.00 | 13 722.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 57 113 939.00 | 2 004 276.00 | 55 109 663.00 | 57 113 939.00 |
BN Goods in progress | 3 528 933.00 | | 3 528 933.00 | 3 528 933.00 |
BX Customers and related accounts | 168 829.00 | | 168 829.00 | 168 829.00 |
BZ Other receivables | 22 522 048.00 | | 22 522 048.00 | 22 522 048.00 |
CF Cash and cash equivalents | 86 073.00 | | 86 073.00 | 86 073.00 |
CJ TOTAL (II) | 26 305 882.00 | | 26 305 882.00 | 26 305 882.00 |
CO Grand total (0 to V) | 83 419 822.00 | 2 004 276.00 | 81 415 545.00 | 83 419 822.00 |
CU Other investments | 52 061 777.00 | | 52 061 777.00 | 52 061 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 560 000.00 | 14 560 000.00 | | 14 560 000.00 |
DB Share, merger, contribution premiums, etc. | 639 916.00 | 639 916.00 | | 639 916.00 |
DD Legal reserve (1) | 1 092 498.00 | 742 498.00 | | 1 092 498.00 |
DH Retained earnings | 1 884 075.00 | 2 225 889.00 | | 1 884 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 785.00 | 8 186.00 | | 312 785.00 |
DK Regulated provisions | 98 034.00 | 94 231.00 | | 98 034.00 |
DL TOTAL (I) | 18 587 307.00 | 18 270 720.00 | | 18 587 307.00 |
DP Provisions for Risks | 1 035 748.00 | 1 784 803.00 | | 1 035 748.00 |
DR TOTAL (IV) | 1 035 748.00 | 1 784 803.00 | | 1 035 748.00 |
DU Loans and Debts from Credit Institutions (3) | 18 700 121.00 | 3 568 114.00 | | 18 700 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 971 257.00 | 33 215 126.00 | | 38 971 257.00 |
DW Advances and down payments received on current orders | | -18 000.00 | | |
DX Trade payables and related accounts | 17 928.00 | 63 210.00 | | 17 928.00 |
DY Tax and social security liabilities | 115 923.00 | 5 906.00 | | 115 923.00 |
DZ Fixed asset liabilities and related accounts | 506 110.00 | 1 541 190.00 | | 506 110.00 |
EA Other liabilities | 310 478.00 | 196 287.00 | | 310 478.00 |
EB Prepaid income (2) | 3 170 673.00 | 3 598 180.00 | | 3 170 673.00 |
EC TOTAL (IV) | 61 792 490.00 | 42 170 012.00 | | 61 792 490.00 |
EE Grand total (I to V) | 81 415 545.00 | 62 225 535.00 | | 81 415 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 506 458.00 | | 6 506 458.00 | 6 506 458.00 |
FG Production sold - services | 1 417 231.00 | | 1 417 231.00 | 1 417 231.00 |
FJ Net sales | 7 923 689.00 | | 7 923 689.00 | 7 923 689.00 |
FM Inventory production | | | -7 103 163.00 | |
FQ Other income | | | 121 068.00 | |
FR Total operating income (I) | | | 941 594.00 | |
FW Other purchases and external expenses | | | 1 913 045.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 089.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 2 234 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 293 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 328 000.00 | |
GK Income from other securities and fixed asset receivables | | | 44 141.00 | |
GP Total financial income (V) | | | 1 372 141.00 | |
GR Interest and similar expenses | | | 737 576.00 | |
GU Total financial expenses (VI) | | | 737 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 804.00 | 42 988.00 | | 67 804.00 |
HB Exceptional income from capital transactions | 427 507.00 | 427 660.00 | | 427 507.00 |
HC Reversals of provisions and transfers of expenses | 749 104.00 | 1 359 809.00 | | 749 104.00 |
HD Total exceptional income (VII) | 1 244 415.00 | 1 830 456.00 | | 1 244 415.00 |
HE Exceptional expenses on management operations | 405 853.00 | 12 331.00 | | 405 853.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HG Exceptional depreciation and provisions | 14 676.00 | 1 804 173.00 | | 14 676.00 |
HH Total exceptional expenses (VIII) | 420 529.00 | 1 816 657.00 | | 420 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823 886.00 | 13 800.00 | | 823 886.00 |
HK Income tax | -147 400.00 | 281 216.00 | | -147 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 150.00 | 11 128 353.00 | | 3 558 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 365.00 | 11 120 167.00 | | 3 245 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 785.00 | 8 186.00 | | 312 785.00 |
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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 | 31 739 849.00 | | 26 816 083.00 | 31 739 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 394.00 | 52 079 673.00 | |
I4 DECREASES Grand Total | | 1 441 992.00 | 57 113 939.00 | |
IO DECREASES Total including other intangible assets | | | 278 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439 599.00 | 4 755 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 579.00 | | | 278 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 404 206.00 | | 1 791 081.00 | 4 404 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 057 064.00 | | 25 025 002.00 | 27 057 064.00 |
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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 | 1 798 893.00 | 308 089.00 | 102 705.00 | 1 798 893.00 |
PE DEPRECIATION Total including other intangible assets | 20 139.00 | 6 833.00 | | 20 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 753.00 | 301 255.00 | 102 705.00 | 1 778 753.00 |
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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 | 94 231.00 | 3 851.00 | 49.00 | 94 231.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 784 803.00 | | 749 055.00 | 1 784 803.00 |
7C Grand total | 1 879 034.00 | 3 851.00 | 749 104.00 | 1 879 034.00 |
UJ - Exceptional | | 3 851.00 | 749 104.00 | |
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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 | 17 928.00 | 17 928.00 | | 17 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 506 110.00 | 506 110.00 | | 506 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 478.00 | 310 478.00 | | 310 478.00 |
8L Deferred income | 3 170 673.00 | 427 504.00 | 1 710 024.00 | 3 170 673.00 |
UP Loans | 13 722.00 | 13 722.00 | | 13 722.00 |
UT Other financial assets | 4 174.00 | 4 174.00 | | 4 174.00 |
UX Other trade receivables | 168 829.00 | | | 168 829.00 |
VB VAT | 23 887.00 | | | 23 887.00 |
VC Group and associates | 21 580 666.00 | | | 21 580 666.00 |
VG Loans with a maturity of up to one year at origin | 44 632.00 | 44 632.00 | | 44 632.00 |
VH Loans with a maturity of more than one year at origin | 18 655 490.00 | 2 245 982.00 | 8 325 060.00 | 18 655 490.00 |
VI Group and Associates | 38 971 257.00 | 38 971 257.00 | | 38 971 257.00 |
VJ Loans taken out during the year | 16 270 000.00 | | | 16 270 000.00 |
VK Loans repaid during the year | 631 470.00 | | | 631 470.00 |
VM Income taxes | 911 481.00 | | | 911 481.00 |
VN Other taxes, similar payments | 5 970.00 | | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 708 772.00 | 22 708 772.00 | | 22 708 772.00 |
VW VAT | 115 923.00 | 115 923.00 | | 115 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 792 490.00 | 42 639 813.00 | 10 035 084.00 | 61 792 490.00 |
