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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AJ Other Intangible Assets | 45 521.00 | 45 521.00 | | 45 521.00 |
AN Land | 2 175 380.00 | 385 167.00 | 1 790 213.00 | 2 175 380.00 |
AP Buildings | 18 875 881.00 | 11 279 281.00 | 7 596 600.00 | 18 875 881.00 |
AR Technical installations, industrial equipment and tools | 15 579 368.00 | 8 792 642.00 | 6 786 727.00 | 15 579 368.00 |
AT Other tangible assets | 4 466 668.00 | 2 926 937.00 | 1 539 731.00 | 4 466 668.00 |
AV Fixed assets in progress | 58 190.00 | | 58 190.00 | 58 190.00 |
BD Other fixed assets | 14 474.00 | | 14 474.00 | 14 474.00 |
BH Other financial assets | 241 771.00 | | 241 771.00 | 241 771.00 |
BJ TOTAL (I) | 57 228 202.00 | 26 452 358.00 | 30 775 844.00 | 57 228 202.00 |
BV Advances and down payments on orders | 26 643.00 | | 26 643.00 | 26 643.00 |
BX Customers and related accounts | 2 736 077.00 | | 2 736 077.00 | 2 736 077.00 |
BZ Other receivables | 17 873 621.00 | 1 384 046.00 | 16 489 575.00 | 17 873 621.00 |
CF Cash and cash equivalents | 18 455.00 | | 18 455.00 | 18 455.00 |
CJ TOTAL (II) | 20 654 796.00 | 1 384 046.00 | 19 270 750.00 | 20 654 796.00 |
CO Grand total (0 to V) | 77 882 998.00 | 27 836 404.00 | 50 046 594.00 | 77 882 998.00 |
CU Other investments | 15 481 297.00 | 3 022 811.00 | 12 458 486.00 | 15 481 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DF Regulated reserves (1) | 9 004.00 | 9 004.00 | | 9 004.00 |
DG Other reserves | 5 240 266.00 | 5 240 266.00 | | 5 240 266.00 |
DH Retained earnings | 212 444.00 | 210 179.00 | | 212 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792 920.00 | 161 265.00 | | 1 792 920.00 |
DJ Investment subsidies | 1 192 413.00 | 936 952.00 | | 1 192 413.00 |
DK Regulated provisions | 2 480 529.00 | 2 366 319.00 | | 2 480 529.00 |
DL TOTAL (I) | 12 643 576.00 | 10 639 985.00 | | 12 643 576.00 |
DP Provisions for Risks | 1 433 046.00 | 1 798 936.00 | | 1 433 046.00 |
DR TOTAL (IV) | 1 433 046.00 | 1 798 936.00 | | 1 433 046.00 |
DU Loans and Debts from Credit Institutions (3) | 15 218 833.00 | 15 439 282.00 | | 15 218 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 063 142.00 | 19 027 433.00 | | 20 063 142.00 |
DX Trade payables and related accounts | 203 783.00 | 246 205.00 | | 203 783.00 |
DY Tax and social security liabilities | 422 846.00 | 258 644.00 | | 422 846.00 |
DZ Fixed asset liabilities and related accounts | 52 388.00 | 577 804.00 | | 52 388.00 |
EA Other liabilities | 6 972.00 | 6 972.00 | | 6 972.00 |
EB Prepaid income (2) | 2 009.00 | 1 939.00 | | 2 009.00 |
EC TOTAL (IV) | 35 969 972.00 | 35 558 283.00 | | 35 969 972.00 |
EE Grand total (I to V) | 50 046 594.00 | 47 997 204.00 | | 50 046 594.00 |
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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 | 1 711 880.00 | | 1 711 880.00 | 1 711 880.00 |
FJ Net sales | 1 711 880.00 | | 1 711 880.00 | 1 711 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 304.00 | |
FQ Other income | | | 1 246 070.00 | |
FR Total operating income (I) | | | 3 139 254.00 | |
FW Other purchases and external expenses | | | 1 306 916.00 | |
FX Taxes, duties, and similar payments | | | 110 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 602 269.00 | |
GG - OPERATING RESULT (I - II) | | | 536 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 759 186.00 | |
GK Income from other securities and fixed asset receivables | | | 20 678.00 | |
GL Other interest and similar income | | | 41 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 671 683.00 | |
GP Total financial income (V) | | | 2 492 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 316.00 | |
GR Interest and similar expenses | | | 365 439.00 | |
GU Total financial expenses (VI) | | | 872 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 058.00 | | |
HB Exceptional income from capital transactions | 115 372.00 | 187 395.00 | | 115 372.00 |
HC Reversals of provisions and transfers of expenses | 1 791 676.00 | 965 848.00 | | 1 791 676.00 |
HD Total exceptional income (VII) | 1 907 049.00 | 1 253 301.00 | | 1 907 049.00 |
HE Exceptional expenses on management operations | 618 432.00 | 83 306.00 | | 618 432.00 |
HF Exceptional expenses on capital transactions | | 101 410.00 | | |
HG Exceptional depreciation and provisions | 1 613 997.00 | 1 692 656.00 | | 1 613 997.00 |
HH Total exceptional expenses (VIII) | 2 232 429.00 | 1 877 373.00 | | 2 232 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 380.00 | -624 072.00 | | -325 380.00 |
HK Income tax | 38 485.00 | | | 38 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 538 858.00 | 5 373 447.00 | | 7 538 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745 938.00 | 5 212 182.00 | | 5 745 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792 920.00 | 161 265.00 | | 1 792 920.00 |
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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 | 56 530 852.00 | | 812 262.00 | 56 530 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 737 541.00 | |
I4 DECREASES Grand Total | | 114 911.00 | 57 228 202.00 | |
IO DECREASES Total including other intangible assets | | | 335 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 911.00 | 41 155 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 174.00 | | | 335 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 522 947.00 | | 747 452.00 | 40 522 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 672 731.00 | | 64 810.00 | 15 672 731.00 |
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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 | 22 359 347.00 | 1 185 111.00 | 114 911.00 | 22 359 347.00 |
PE DEPRECIATION Total including other intangible assets | 45 521.00 | | | 45 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 313 826.00 | 1 185 111.00 | 114 911.00 | 22 313 826.00 |
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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 | 2 366 319.00 | 180 951.00 | 66 740.00 | 2 366 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 798 936.00 | 1 433 046.00 | 1 798 936.00 | 1 798 936.00 |
6X Other provisions for depreciation | 1 787 680.00 | 184 763.00 | 588 397.00 | 1 787 680.00 |
7B Total provisions for depreciation | 4 571 224.00 | 507 316.00 | 671 683.00 | 4 571 224.00 |
7C Grand total | 8 736 478.00 | 2 121 313.00 | 2 537 359.00 | 8 736 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 74 000.00 | |
UG - Financial | | 507 316.00 | 671 683.00 | |
UJ - Exceptional | | 1 613 997.00 | 1 791 676.00 | |
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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 | 203 783.00 | 203 783.00 | | 203 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 388.00 | 52 388.00 | | 52 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
8L Deferred income | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 241 771.00 | | 241 771.00 | 241 771.00 |
UX Other trade receivables | 2 736 077.00 | 2 736 077.00 | | 2 736 077.00 |
VB VAT | 38 426.00 | 38 426.00 | | 38 426.00 |
VC Group and associates | 17 785 773.00 | 17 785 773.00 | | 17 785 773.00 |
VG Loans with a maturity of up to one year at origin | 101 678.00 | 101 678.00 | | 101 678.00 |
VH Loans with a maturity of more than one year at origin | 15 117 155.00 | 2 525 362.00 | 7 981 628.00 | 15 117 155.00 |
VI Group and Associates | 20 063 142.00 | 20 063 142.00 | | 20 063 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 371.00 | 77 371.00 | | 77 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 421.00 | 49 421.00 | | 49 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 851 468.00 | 20 609 698.00 | 241 771.00 | 20 851 468.00 |
VW VAT | 345 475.00 | 345 475.00 | | 345 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 969 972.00 | 23 378 179.00 | 7 981 628.00 | 35 969 972.00 |
