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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 | 890 427.00 | 677 544.00 | 212 884.00 | 890 427.00 |
AH Goodwill | 1 119 299.00 | 423 977.00 | 695 322.00 | 1 119 299.00 |
AJ Other Intangible Assets | 162 481.00 | 66 036.00 | 96 445.00 | 162 481.00 |
AN Land | 18 224 252.00 | 5 179 976.00 | 13 044 276.00 | 18 224 252.00 |
AP Buildings | 12 985 235.00 | 4 459 596.00 | 8 525 639.00 | 12 985 235.00 |
AR Technical installations, industrial equipment and tools | 8 667 888.00 | 5 323 834.00 | 3 344 054.00 | 8 667 888.00 |
AT Other tangible assets | 2 647 751.00 | 1 852 918.00 | 794 833.00 | 2 647 751.00 |
AV Fixed assets in progress | 3 857 686.00 | | 3 857 686.00 | 3 857 686.00 |
AX Advances and down payments | 3 892.00 | | 3 892.00 | 3 892.00 |
BD Other fixed assets | 9 311.00 | | 9 311.00 | 9 311.00 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 55 496 349.00 | 17 983 880.00 | 37 512 469.00 | 55 496 349.00 |
BL Raw materials, supplies | 8 732.00 | | 8 732.00 | 8 732.00 |
BV Advances and down payments on orders | 6 475.00 | | 6 475.00 | 6 475.00 |
BX Customers and related accounts | 1 309 714.00 | | 1 309 714.00 | 1 309 714.00 |
BZ Other receivables | 2 578 537.00 | | 2 578 537.00 | 2 578 537.00 |
CD Marketable securities | 20 198 367.00 | | 20 198 367.00 | 20 198 367.00 |
CF Cash and cash equivalents | 8 779 761.00 | | 8 779 761.00 | 8 779 761.00 |
CH Prepaid expenses | 156 901.00 | | 156 901.00 | 156 901.00 |
CJ TOTAL (II) | 33 038 487.00 | | 33 038 487.00 | 33 038 487.00 |
CO Grand total (0 to V) | 88 534 836.00 | 17 983 880.00 | 70 550 956.00 | 88 534 836.00 |
CU Other investments | 6 926 835.00 | | 6 926 835.00 | 6 926 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 472.00 | 603 472.00 | | 603 472.00 |
DB Share, merger, contribution premiums, etc. | 1 323 624.00 | 1 323 624.00 | | 1 323 624.00 |
DD Legal reserve (1) | 60 347.00 | 60 347.00 | | 60 347.00 |
DG Other reserves | 19 402 203.00 | 19 141 765.00 | | 19 402 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914 749.00 | 1 391 948.00 | | 2 914 749.00 |
DJ Investment subsidies | 179 857.00 | 194 390.00 | | 179 857.00 |
DK Regulated provisions | 1 162 154.00 | 1 350 120.00 | | 1 162 154.00 |
DL TOTAL (I) | 25 646 406.00 | 24 065 666.00 | | 25 646 406.00 |
DP Provisions for Risks | | 233 832.00 | | |
DQ Provisions for Expenses | 3 956 827.00 | 3 416 365.00 | | 3 956 827.00 |
DR TOTAL (IV) | 3 956 827.00 | 3 650 197.00 | | 3 956 827.00 |
DU Loans and Debts from Credit Institutions (3) | 21 069 459.00 | 21 525 672.00 | | 21 069 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 842 562.00 | 16 188 476.00 | | 13 842 562.00 |
DX Trade payables and related accounts | 1 101 075.00 | 708 734.00 | | 1 101 075.00 |
DY Tax and social security liabilities | 2 282 086.00 | 2 229 390.00 | | 2 282 086.00 |
DZ Fixed asset liabilities and related accounts | 2 210 479.00 | 429 577.00 | | 2 210 479.00 |
EA Other liabilities | 442 062.00 | 59.00 | | 442 062.00 |
EC TOTAL (IV) | 40 947 723.00 | 41 081 909.00 | | 40 947 723.00 |
EE Grand total (I to V) | 70 550 956.00 | 68 797 772.00 | | 70 550 956.00 |
EI Including equity loans | 13 842 562.00 | | | 13 842 562.00 |
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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 | 1 808.00 | | 1 808.00 | 1 808.00 |
FG Production sold - services | 17 692 228.00 | | 17 692 228.00 | 17 692 228.00 |
FJ Net sales | 17 694 036.00 | | 17 694 036.00 | 17 694 036.00 |
FN Capitalized production | | | 2 424 983.00 | |
FO Operating subsidies | | | 11 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 212 230.00 | |
FU Purchases of raw materials and other supplies | | | 184 983.00 | |
FV Inventory change (raw materials and supplies) | | | -4 182.00 | |
FW Other purchases and external expenses | | | 5 408 841.00 | |
FX Taxes, duties, and similar payments | | | 2 391 388.00 | |
FY Salaries and Wages | | | 4 410 148.00 | |
FZ Social Security Contributions | | | 1 691 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603 491.00 | |
GB Operating Expenses - Provisions | | | 540 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 18 229 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314 244.00 | |
GL Other interest and similar income | | | 421 225.00 | |
GP Total financial income (V) | | | 1 735 469.00 | |
GR Interest and similar expenses | | | 403 402.00 | |
GU Total financial expenses (VI) | | | 403 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 314 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355 958.00 | 214 518.00 | | 355 958.00 |
HC Reversals of provisions and transfers of expenses | 583 645.00 | 251 974.00 | | 583 645.00 |
HD Total exceptional income (VII) | 939 602.00 | 466 492.00 | | 939 602.00 |
HE Exceptional expenses on management operations | 299.00 | 62.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 371 448.00 | 174 857.00 | | 371 448.00 |
HG Exceptional depreciation and provisions | 187 928.00 | 472 519.00 | | 187 928.00 |
HH Total exceptional expenses (VIII) | 559 675.00 | 647 439.00 | | 559 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 928.00 | -180 947.00 | | 379 928.00 |
HJ Employee participation in company results | 79 992.00 | | | 79 992.00 |
HK Income tax | 700 094.00 | 227 115.00 | | 700 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 887 301.00 | 20 106 094.00 | | 22 887 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 972 553.00 | 18 714 145.00 | | 19 972 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914 749.00 | 1 391 948.00 | | 2 914 749.00 |
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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 | 45 444 887.00 | | 5 498 975.00 | 45 444 887.00 |
I4 DECREASES Grand Total | 1 629 846.00 | 1 570 024.00 | 48 558 912.00 | 1 629 846.00 |
IO DECREASES Total including other intangible assets | | | 2 172 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 814 923.00 | 1 570 024.00 | 46 386 705.00 | 814 923.00 |
KD ACQUISITIONS Total including other intangible assets | 2 019 500.00 | | 152 708.00 | 2 019 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 425 387.00 | | 5 346 267.00 | 43 425 387.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 814 923.00 | | | 814 923.00 |
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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 | 15 212 536.00 | 3 629 573.00 | 976 785.00 | 15 212 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 041 809.00 | 125 747.00 | | 1 041 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 170 727.00 | 3 503 826.00 | 976 785.00 | 14 170 727.00 |
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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 | 1 350 120.00 | 161 846.00 | 349 813.00 | 1 350 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 650 197.00 | 540 462.00 | 233 832.00 | 3 650 197.00 |
6T Receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
7B Total provisions for depreciation | 120 506.00 | | 1 950.00 | 120 506.00 |
7C Grand total | 5 120 823.00 | 702 308.00 | 585 595.00 | 5 120 823.00 |
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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 | 13 842 562.00 | 13 842 562.00 | | 13 842 562.00 |
8B Suppliers and Related Accounts | 1 101 075.00 | 1 101 075.00 | | 1 101 075.00 |
8C Staff and Related Accounts | 968 152.00 | 968 152.00 | | 968 152.00 |
8D Social Security and Other Social Organizations | 531 120.00 | 531 120.00 | | 531 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 210 479.00 | 2 210 479.00 | | 2 210 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 076.00 | 210 076.00 | | 210 076.00 |
UT Other financial assets | 1 292.00 | | | 1 292.00 |
UX Other trade receivables | 1 309 714.00 | | | 1 309 714.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VC Group and associates | 2 177 260.00 | | | 2 177 260.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 21 068 484.00 | 3 963 749.00 | 11 559 657.00 | 21 068 484.00 |
VI Group and Associates | 231 986.00 | 231 986.00 | | 231 986.00 |
VJ Loans taken out during the year | 3 456 632.00 | | | 3 456 632.00 |
VK Loans repaid during the year | 3 912 256.00 | | | 3 912 256.00 |
VN Other taxes, similar payments | 393 652.00 | | | 393 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 666.00 | 453 666.00 | | 453 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 025.00 | | | 7 025.00 |
VS Prepaid expenses | 156 901.00 | | | 156 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046 445.00 | 4 045 153.00 | 1 292.00 | 4 046 445.00 |
VW VAT | 329 148.00 | 329 148.00 | | 329 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 947 723.00 | 23 842 988.00 | 11 559 657.00 | 40 947 723.00 |
