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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 | 74 381.00 | 69 776.00 | 4 605.00 | 74 381.00 |
AH Goodwill | 597 248.00 | | 597 248.00 | 597 248.00 |
AN Land | 8 082 880.00 | | 8 082 880.00 | 8 082 880.00 |
AP Buildings | 47 296 093.00 | 20 106 814.00 | 27 189 279.00 | 47 296 093.00 |
AR Technical installations, industrial equipment and tools | 12 096 509.00 | 9 075 666.00 | 3 020 843.00 | 12 096 509.00 |
AT Other tangible assets | 12 256 252.00 | 5 822 854.00 | 6 433 398.00 | 12 256 252.00 |
AV Fixed assets in progress | 1 968 179.00 | | 1 968 179.00 | 1 968 179.00 |
BB Receivables related to investments | 1 307 810.00 | 11 000.00 | 1 296 810.00 | 1 307 810.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 90 308 673.00 | 35 086 109.00 | 55 222 564.00 | 90 308 673.00 |
BT Goods | 112 163.00 | | 112 163.00 | 112 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 831 156.00 | | 831 156.00 | 831 156.00 |
BZ Other receivables | 18 831 329.00 | | 18 831 329.00 | 18 831 329.00 |
CD Marketable securities | 390 750.00 | | 390 750.00 | 390 750.00 |
CF Cash and cash equivalents | 928 952.00 | | 928 952.00 | 928 952.00 |
CH Prepaid expenses | 356 660.00 | | 356 660.00 | 356 660.00 |
CJ TOTAL (II) | 21 451 009.00 | | 21 451 009.00 | 21 451 009.00 |
CO Grand total (0 to V) | 111 759 683.00 | 35 086 109.00 | 76 673 573.00 | 111 759 683.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 17 464 731.00 | | | 17 464 731.00 |
CU Other investments | 6 628 484.00 | | 6 628 484.00 | 6 628 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 10 638.00 | 10 638.00 | | 10 638.00 |
DG Other reserves | 12 544 121.00 | 9 025 507.00 | | 12 544 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 567 765.00 | 3 518 614.00 | | 3 567 765.00 |
DK Regulated provisions | 22 520 633.00 | 24 262 129.00 | | 22 520 633.00 |
DL TOTAL (I) | 44 143 157.00 | 42 316 888.00 | | 44 143 157.00 |
DP Provisions for Risks | | 216 586.00 | | |
DQ Provisions for Expenses | 8 889.00 | 17 778.00 | | 8 889.00 |
DR TOTAL (IV) | 8 889.00 | 234 364.00 | | 8 889.00 |
DU Loans and Debts from Credit Institutions (3) | 23 277 330.00 | 21 164 168.00 | | 23 277 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 066.00 | 681 644.00 | | 950 066.00 |
DW Advances and down payments received on current orders | 6 715.00 | | | 6 715.00 |
DX Trade payables and related accounts | 3 043 314.00 | 4 458 963.00 | | 3 043 314.00 |
DY Tax and social security liabilities | 1 808 605.00 | 1 900 166.00 | | 1 808 605.00 |
DZ Fixed asset liabilities and related accounts | 699 675.00 | 115 111.00 | | 699 675.00 |
EA Other liabilities | 280 388.00 | 5 549.00 | | 280 388.00 |
EB Prepaid income (2) | 2 455 435.00 | 2 349 920.00 | | 2 455 435.00 |
EC TOTAL (IV) | 32 521 527.00 | 30 675 521.00 | | 32 521 527.00 |
EE Grand total (I to V) | 76 673 573.00 | 73 226 773.00 | | 76 673 573.00 |
EG Accrued income and payables due within one year | 15 266 711.00 | 14 400 991.00 | | 15 266 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 989 758.00 | | 3 989 758.00 | 3 989 758.00 |
FG Production sold - services | 27 879 979.00 | | 27 879 979.00 | 27 879 979.00 |
FJ Net sales | 31 869 736.00 | | 31 869 736.00 | 31 869 736.00 |
FO Operating subsidies | | | 249 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 709.00 | |
FQ Other income | | | 20 832.00 | |
FR Total operating income (I) | | | 32 376 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 422.00 | |
FT Inventory change (goods) | | | 7 332.00 | |
FW Other purchases and external expenses | | | 16 771 155.00 | |
FX Taxes, duties, and similar payments | | | 959 104.00 | |
FY Salaries and Wages | | | 4 436 773.00 | |
FZ Social Security Contributions | | | 1 601 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 354.00 | |
GF Total Operating Expenses (II) | | | 28 738 854.00 | |
GG - OPERATING RESULT (I - II) | | | 3 637 276.00 | |
GH Attributed profit or transferred loss (III) | | | 22 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 303.00 | |
GK Income from other securities and fixed asset receivables | | | 11 055.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 22 633.00 | |
GR Interest and similar expenses | | | 475 031.00 | |
GU Total financial expenses (VI) | | | 475 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 207 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 598.00 | | |
HB Exceptional income from capital transactions | 276 979.00 | 97 824.00 | | 276 979.00 |
HC Reversals of provisions and transfers of expenses | 2 446 007.00 | 2 212 611.00 | | 2 446 007.00 |
HD Total exceptional income (VII) | 2 722 987.00 | 2 332 033.00 | | 2 722 987.00 |
HE Exceptional expenses on management operations | 105.00 | 37 631.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 1 595.00 | 88 605.00 | | 1 595.00 |
HG Exceptional depreciation and provisions | 429 173.00 | 427 585.00 | | 429 173.00 |
HH Total exceptional expenses (VIII) | 430 872.00 | 553 821.00 | | 430 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292 114.00 | 1 778 213.00 | | 2 292 114.00 |
HJ Employee participation in company results | 231 686.00 | 274 846.00 | | 231 686.00 |
HK Income tax | 1 699 833.00 | 1 757 730.00 | | 1 699 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 144 041.00 | 36 350 977.00 | | 35 144 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 576 276.00 | 32 832 363.00 | | 31 576 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 567 765.00 | 3 518 614.00 | | 3 567 765.00 |
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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 | 83 590 740.00 | | 6 936 760.00 | 83 590 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 878.00 | 7 937 131.00 | |
I4 DECREASES Grand Total | 155 949.00 | 62 878.00 | 90 308 673.00 | 155 949.00 |
IO DECREASES Total including other intangible assets | | | 671 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 949.00 | | 81 699 913.00 | 155 949.00 |
KD ACQUISITIONS Total including other intangible assets | 671 629.00 | | | 671 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 291 913.00 | | 6 563 948.00 | 75 291 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 627 197.00 | | 372 812.00 | 7 627 197.00 |
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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 | 31 370 328.00 | 3 704 781.00 | | 31 370 328.00 |
PE DEPRECIATION Total including other intangible assets | 53 758.00 | 16 019.00 | | 53 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 316 571.00 | 3 688 763.00 | | 31 316 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116 000.00 | | 105 000.00 | 116 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 262 129.00 | 374 036.00 | 2 115 532.00 | 24 262 129.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 234 364.00 | | 225 475.00 | 234 364.00 |
7B Total provisions for depreciation | 116 000.00 | | 105 000.00 | 116 000.00 |
7C Grand total | 24 612 493.00 | 374 036.00 | 2 446 007.00 | 24 612 493.00 |
UJ - Exceptional | | 374 036.00 | 2 446 007.00 | |
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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 | 59 904.00 | 59 904.00 | | 59 904.00 |
8B Suppliers and Related Accounts | 3 043 314.00 | 3 043 314.00 | | 3 043 314.00 |
8C Staff and Related Accounts | 822 548.00 | 822 548.00 | | 822 548.00 |
8D Social Security and Other Social Organizations | 478 106.00 | 478 106.00 | | 478 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 699 675.00 | 699 675.00 | | 699 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 388.00 | 280 388.00 | | 280 388.00 |
8L Deferred income | 2 455 435.00 | 2 455 435.00 | | 2 455 435.00 |
UL Receivables related to investments | 1 307 810.00 | | 1 307 810.00 | 1 307 810.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 831 156.00 | 831 156.00 | | 831 156.00 |
UY Staff and related accounts | 6 938.00 | 6 938.00 | | 6 938.00 |
UZ Social Security, other social security organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 497 252.00 | 497 252.00 | | 497 252.00 |
VG Loans with a maturity of up to one year at origin | 908 702.00 | 908 702.00 | | 908 702.00 |
VH Loans with a maturity of more than one year at origin | 22 368 628.00 | 5 113 811.00 | 12 156 806.00 | 22 368 628.00 |
VI Group and Associates | 890 162.00 | 890 162.00 | | 890 162.00 |
VJ Loans taken out during the year | 6 426 320.00 | | | 6 426 320.00 |
VK Loans repaid during the year | 4 347 894.00 | | | 4 347 894.00 |
VP Miscellaneous | 17 719 640.00 | 254 909.00 | 17 464 731.00 | 17 719 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 085.00 | 446 085.00 | | 446 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 033.00 | 606 033.00 | | 606 033.00 |
VS Prepaid expenses | 356 660.00 | 356 660.00 | | 356 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 327 791.00 | 2 554 414.00 | 18 773 377.00 | 21 327 791.00 |
VW VAT | 61 867.00 | 61 867.00 | | 61 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 514 813.00 | 15 259 996.00 | 12 156 806.00 | 32 514 813.00 |
