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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 117 494.00 | 891 532.00 | 1 225 962.00 | 2 117 494.00 |
AN Land | 19 905 815.00 | 9 316 785.00 | 10 589 029.00 | 19 905 815.00 |
AP Buildings | 100 097 325.00 | 42 483 575.00 | 57 613 750.00 | 100 097 325.00 |
AR Technical installations, industrial equipment and tools | 51 499.00 | 9 551.00 | 41 948.00 | 51 499.00 |
AT Other tangible assets | 327 890.00 | 20 550.00 | 307 340.00 | 327 890.00 |
AV Fixed assets in progress | 4 370 831.00 | | 4 370 831.00 | 4 370 831.00 |
AX Advances and down payments | 3 087.00 | | 3 087.00 | 3 087.00 |
BH Other financial assets | 2 559 734.00 | | 2 559 734.00 | 2 559 734.00 |
BJ TOTAL (I) | 129 433 689.00 | 52 721 993.00 | 76 711 696.00 | 129 433 689.00 |
BV Advances and down payments on orders | 408 555.00 | | 408 555.00 | 408 555.00 |
BX Customers and related accounts | 7 572 320.00 | 49 568.00 | 7 522 752.00 | 7 572 320.00 |
BZ Other receivables | 34 847 530.00 | 71 578.00 | 34 775 952.00 | 34 847 530.00 |
CF Cash and cash equivalents | 105 645.00 | | 105 645.00 | 105 645.00 |
CH Prepaid expenses | 1 694 787.00 | | 1 694 787.00 | 1 694 787.00 |
CJ TOTAL (II) | 44 628 837.00 | 121 146.00 | 44 507 691.00 | 44 628 837.00 |
CO Grand total (0 to V) | 174 062 525.00 | 52 843 139.00 | 121 219 387.00 | 174 062 525.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200 000.00 | 43 200 000.00 | | 43 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 538.00 | 5 538.00 | | 5 538.00 |
DG Other reserves | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | 30 186 922.00 | 27 797 819.00 | | 30 186 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 356 386.00 | 2 389 103.00 | | 5 356 386.00 |
DK Regulated provisions | 217 114.00 | 217 114.00 | | 217 114.00 |
DL TOTAL (I) | 78 966 020.00 | 73 609 635.00 | | 78 966 020.00 |
DP Provisions for Risks | 462 409.00 | 1 074 549.00 | | 462 409.00 |
DR TOTAL (IV) | 462 409.00 | 1 074 549.00 | | 462 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 529.00 | 184 347.00 | | 112 529.00 |
DX Trade payables and related accounts | 8 979 657.00 | 13 982 928.00 | | 8 979 657.00 |
DY Tax and social security liabilities | 1 445 618.00 | 1 628 681.00 | | 1 445 618.00 |
DZ Fixed asset liabilities and related accounts | 357 108.00 | 272 468.00 | | 357 108.00 |
EA Other liabilities | 30 886 508.00 | 616 217.00 | | 30 886 508.00 |
EB Prepaid income (2) | 9 537.00 | 86 369.00 | | 9 537.00 |
EC TOTAL (IV) | 41 790 958.00 | 16 771 010.00 | | 41 790 958.00 |
EE Grand total (I to V) | 121 219 387.00 | 91 455 194.00 | | 121 219 387.00 |
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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 | 43 079 214.00 | | 43 079 214.00 | 43 079 214.00 |
FJ Net sales | 43 079 214.00 | | 43 079 214.00 | 43 079 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961 567.00 | |
FQ Other income | | | 34 365.00 | |
FR Total operating income (I) | | | 46 075 145.00 | |
FS Purchases of goods (including customs duties) | | | 996.00 | |
FW Other purchases and external expenses | | | 27 211 545.00 | |
FX Taxes, duties, and similar payments | | | 860 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447 228.00 | |
GB Operating Expenses - Provisions | | | 3 326 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 608.00 | |
GE Other Expenses | | | -301.00 | |
GF Total Operating Expenses (II) | | | 37 899 420.00 | |
GG - OPERATING RESULT (I - II) | | | 8 175 725.00 | |
GH Attributed profit or transferred loss (III) | | | 697.00 | |
GL Other interest and similar income | | | 16 332.00 | |
GN Positive exchange differences | | | 1 585.00 | |
GP Total financial income (V) | | | 17 918.00 | |
GR Interest and similar expenses | | | -17 929.00 | |
GS Negative differences of foreign exchange | | | 1 247.00 | |
GU Total financial expenses (VI) | | | -16 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 211 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 024.00 | -6 723.00 | | 113 024.00 |
HB Exceptional income from capital transactions | 9 873 265.00 | 3 208 441.00 | | 9 873 265.00 |
HC Reversals of provisions and transfers of expenses | 725 823.00 | 86 177.00 | | 725 823.00 |
HD Total exceptional income (VII) | 10 712 112.00 | 3 287 896.00 | | 10 712 112.00 |
HE Exceptional expenses on management operations | 788 513.00 | 183 119.00 | | 788 513.00 |
HF Exceptional expenses on capital transactions | 9 945 321.00 | 1 669 640.00 | | 9 945 321.00 |
HG Exceptional depreciation and provisions | | 3 045 052.00 | | |
HH Total exceptional expenses (VIII) | 10 733 834.00 | 4 897 811.00 | | 10 733 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 722.00 | -1 609 915.00 | | -21 722.00 |
HK Income tax | 2 832 916.00 | 2 026 260.00 | | 2 832 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 805 872.00 | 47 613 889.00 | | 56 805 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 449 487.00 | 45 224 787.00 | | 51 449 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 356 386.00 | 2 389 103.00 | | 5 356 386.00 |
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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 | 123 343 625.00 | | 28 994 842.00 | 123 343 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 404 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405 227.00 | 2 559 749.00 | |
I4 DECREASES Grand Total | | 22 904 779.00 | 129 433 689.00 | |
IO DECREASES Total including other intangible assets | | 1 322 114.00 | 2 117 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 177 439.00 | 124 756 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430 313.00 | | 9 295.00 | 3 430 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 246 540.00 | | 28 687 344.00 | 117 246 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666 772.00 | | 298 203.00 | 2 666 772.00 |
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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 | 55 329 507.00 | 6 447 228.00 | 12 267 092.00 | 55 329 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 442 371.00 | 65 276.00 | 690 003.00 | 1 442 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 887 136.00 | 6 381 951.00 | 11 577 089.00 | 53 887 136.00 |
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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 | 217 114.00 | | | 217 114.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 074 549.00 | 113 683.00 | 725 823.00 | 1 074 549.00 |
6A on fixed assets – intangible | 73 887.00 | 73 887.00 | 73 887.00 | 73 887.00 |
6E on fixed assets – tangible | 2 813 000.00 | 3 138 463.00 | 2 813 000.00 | 2 813 000.00 |
6T Receivables | 74 680.00 | 49 568.00 | 74 680.00 | 74 680.00 |
6X Other provisions for depreciation | 67 538.00 | 4 040.00 | | 67 538.00 |
7B Total provisions for depreciation | 3 029 105.00 | 3 265 959.00 | 2 961 567.00 | 3 029 105.00 |
7C Grand total | 4 320 768.00 | 3 379 642.00 | 3 687 390.00 | 4 320 768.00 |
UE of which provisions and reversals: - Operating | | 3 379 642.00 | 2 961 567.00 | |
UJ - Exceptional | | | 725 823.00 | |
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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 | 112 529.00 | 112 529.00 | | 112 529.00 |
8B Suppliers and Related Accounts | 8 979 657.00 | 8 979 657.00 | | 8 979 657.00 |
8E Income Taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 108.00 | 357 108.00 | | 357 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091 852.00 | 2 091 852.00 | | 2 091 852.00 |
8L Deferred income | 9 537.00 | 9 537.00 | | 9 537.00 |
UT Other financial assets | 2 559 734.00 | 2 559 734.00 | | 2 559 734.00 |
UX Other trade receivables | 7 572 320.00 | | | 7 572 320.00 |
VB VAT | 925 636.00 | | | 925 636.00 |
VC Group and associates | 32 741 969.00 | | | 32 741 969.00 |
VI Group and Associates | 28 794 656.00 | 28 794 656.00 | | 28 794 656.00 |
VK Loans repaid during the year | 71 818.00 | | | 71 818.00 |
VN Other taxes, similar payments | 462 141.00 | | | 462 141.00 |
VP Miscellaneous | 9 176.00 | | | 9 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 580.00 | 440 580.00 | | 440 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 608.00 | | | 708 608.00 |
VS Prepaid expenses | 1 694 787.00 | | | 1 694 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 674 371.00 | 44 114 637.00 | 2 559 734.00 | 46 674 371.00 |
VW VAT | 1 001 250.00 | 1 001 250.00 | | 1 001 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 790 958.00 | 41 790 958.00 | | 41 790 958.00 |
