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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 341 798.00 | 255 262.00 | 86 535.00 | 341 798.00 |
AN Land | 6 199 346.00 | | 6 199 346.00 | 6 199 346.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 744 424.00 | 635 743.00 | 108 681.00 | 744 424.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 105 135.00 | | 105 135.00 | 105 135.00 |
BJ TOTAL (I) | 171 430 817.00 | 84 804 369.00 | 86 626 448.00 | 171 430 817.00 |
BN Goods in progress | 63 635.00 | | 63 635.00 | 63 635.00 |
BR Intermediate and finished products | 644 897.00 | | 644 897.00 | 644 897.00 |
BT Goods | 9 021.00 | | 9 021.00 | 9 021.00 |
BV Advances and down payments on orders | 8 744.00 | | 8 744.00 | 8 744.00 |
BX Customers and related accounts | 2 720 462.00 | 1 478 173.00 | 1 042 288.00 | 2 720 462.00 |
BZ Other receivables | 1 331 869.00 | 1 119.00 | 1 330 749.00 | 1 331 869.00 |
CF Cash and cash equivalents | 15 908 591.00 | | 15 908 591.00 | 15 908 591.00 |
CH Prepaid expenses | 54 379.00 | | 54 379.00 | 54 379.00 |
CJ TOTAL (II) | 20 741 603.00 | 1 479 293.00 | 19 262 309.00 | 20 741 603.00 |
CO Grand total (0 to V) | 192 172 420.00 | 86 283 662.00 | 105 888 758.00 | 192 172 420.00 |
CS Evaluated investments - equity method | 133 568.00 | | 133 568.00 | 133 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 291.00 | 465 291.00 | | 465 291.00 |
DB Share, merger, contribution premiums, etc. | 395 208.00 | 395 208.00 | | 395 208.00 |
DD Legal reserve (1) | 46 529.00 | 16 530.00 | | 46 529.00 |
DE Statutory or contractual reserves | 37 747 902.00 | 34 825 406.00 | | 37 747 902.00 |
DG Other reserves | 2 473 105.00 | 2 450 660.00 | | 2 473 105.00 |
DH Retained earnings | -157 461.00 | 927 027.00 | | -157 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 840.00 | 2 056 055.00 | | 1 064 840.00 |
DJ Investment subsidies | 7 687 066.00 | 7 687 066.00 | | 7 687 066.00 |
DK Regulated provisions | 56 771.00 | 58 296.00 | | 56 771.00 |
DL TOTAL (I) | 49 779 253.00 | 49 208 400.00 | | 49 779 253.00 |
DP Provisions for Risks | 571 936.00 | 598 271.00 | | 571 936.00 |
DQ Provisions for Expenses | 436 273.00 | 236 929.00 | | 436 273.00 |
DR TOTAL (IV) | 2 954 254.00 | 2 786 917.00 | | 2 954 254.00 |
DU Loans and Debts from Credit Institutions (3) | 43 858 660.00 | | | 43 858 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028 308.00 | | | 5 028 308.00 |
DX Trade payables and related accounts | 1 159 591.00 | 1 002 745.00 | | 1 159 591.00 |
DY Tax and social security liabilities | 937 685.00 | 1 085 883.00 | | 937 685.00 |
DZ Fixed asset liabilities and related accounts | 329 345.00 | 405 027.00 | | 329 345.00 |
EA Other liabilities | 31 077.00 | 44 548.00 | | 31 077.00 |
EC TOTAL (IV) | 53 155 250.00 | 50 727 518.00 | | 53 155 250.00 |
EE Grand total (I to V) | 105 888 758.00 | 102 722 837.00 | | 105 888 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 18 997 102.00 | |
GF Total Operating Expenses (II) | | | 17 869 871.00 | |
GP Total financial income (V) | | | 140 234.00 | |
GU Total financial expenses (VI) | | | 731 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 502 799.00 | 1 509 784.00 | | 1 502 799.00 |
HH Total exceptional expenses (VIII) | 900 689.00 | 620 406.00 | | 900 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 640 136.00 | 21 099 000.00 | | 20 640 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 575 296.00 | 19 042 945.00 | | 19 575 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 840.00 | 2 056 055.00 | | 1 064 840.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 341 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 064 554.00 | 170 350 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 919.00 | | 11 878.00 | 329 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 210 275.00 | | 6 704 364.00 | 153 210 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 305.00 | | 13 935.00 | 226 305.00 |
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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 | 85 155 851.00 | 3 678 416.00 | 4 027 900.00 | 85 155 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 155 851.00 | 3 678 416.00 | 4 027 900.00 | 85 155 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 296.00 | | 1 524.00 | 58 296.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 944 379.00 | 797 424.00 | 787 550.00 | 2 944 379.00 |
7B Total provisions for depreciation | 1 364 661.00 | 484 713.00 | 370 082.00 | 1 364 661.00 |
7C Grand total | 4 367 337.00 | 1 262 138.00 | 1 158 157.00 | 4 367 337.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 282 138.00 | 1 152 442.00 | |
UJ - Exceptional | | | 787 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 491 619.00 | | | 491 619.00 |
8B Suppliers and Related Accounts | 1 415 650.00 | 1 415 650.00 | | 1 415 650.00 |
8C Staff and Related Accounts | 311 564.00 | 311 564.00 | | 311 564.00 |
8D Social Security and Other Social Organizations | 201 276.00 | 201 276.00 | | 201 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 077.00 | 31 077.00 | | 31 077.00 |
UT Other financial assets | 104 037.00 | 12 441.00 | 91 596.00 | 104 037.00 |
UX Other trade receivables | 1 020 611.00 | 1 020 611.00 | | 1 020 611.00 |
VA Doubtful or disputed receivables | 1 699 850.00 | 973 747.00 | 726 103.00 | 1 699 850.00 |
VG Loans with a maturity of up to one year at origin | 43 858 660.00 | 3 146 306.00 | 12 464 622.00 | 43 858 660.00 |
VI Group and Associates | 42 209.00 | 42 209.00 | | 42 209.00 |
VP Miscellaneous | 657 839.00 | 657 839.00 | | 657 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 029.00 | 664 010.00 | 10 019.00 | 674 029.00 |
VS Prepaid expenses | 54 379.00 | 54 379.00 | | 54 379.00 |
