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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 | 206 725.00 | 206 725.00 | | 206 725.00 |
AH Goodwill | 13 511 708.00 | 3 690 233.00 | 9 821 475.00 | 13 511 708.00 |
AN Land | 7 186 700.00 | 1 967 068.00 | 5 219 632.00 | 7 186 700.00 |
AP Buildings | 26 531 398.00 | 23 876 553.00 | 2 654 845.00 | 26 531 398.00 |
AR Technical installations, industrial equipment and tools | 15 253 972.00 | 12 087 892.00 | 3 166 079.00 | 15 253 972.00 |
AT Other tangible assets | 35 983 159.00 | 31 277 529.00 | 4 705 629.00 | 35 983 159.00 |
BF Loans | 5 864.00 | 5 864.00 | | 5 864.00 |
BH Other financial assets | 1 855 392.00 | | 1 855 392.00 | 1 855 392.00 |
BJ TOTAL (I) | 100 534 918.00 | 73 111 866.00 | 27 423 052.00 | 100 534 918.00 |
BV Advances and down payments on orders | 7 596.00 | | 7 596.00 | 7 596.00 |
BX Customers and related accounts | 1 701 706.00 | 1 125 695.00 | 576 012.00 | 1 701 706.00 |
BZ Other receivables | 72 412 718.00 | | 72 412 718.00 | 72 412 718.00 |
CF Cash and cash equivalents | 89 004.00 | | 89 004.00 | 89 004.00 |
CJ TOTAL (II) | 74 211 025.00 | 1 125 695.00 | 73 085 329.00 | 74 211 025.00 |
CO Grand total (0 to V) | 174 745 942.00 | 74 237 561.00 | 100 508 382.00 | 174 745 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 870 550.00 | 6 870 550.00 | | 6 870 550.00 |
DB Share, merger, contribution premiums, etc. | 40 326 063.00 | 40 326 063.00 | | 40 326 063.00 |
DD Legal reserve (1) | 687 055.00 | 687 055.00 | | 687 055.00 |
DF Regulated reserves (1) | 4 948.00 | 4 948.00 | | 4 948.00 |
DH Retained earnings | 28 533 635.00 | 17 050 105.00 | | 28 533 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 822 606.00 | 11 483 533.00 | | 12 822 606.00 |
DK Regulated provisions | 442 964.00 | 549 527.00 | | 442 964.00 |
DL TOTAL (I) | 89 687 825.00 | 76 971 782.00 | | 89 687 825.00 |
DP Provisions for Risks | 295 495.00 | 1 953 994.00 | | 295 495.00 |
DQ Provisions for Expenses | 7 397 649.00 | 8 557 882.00 | | 7 397 649.00 |
DR TOTAL (IV) | 7 693 144.00 | 10 511 876.00 | | 7 693 144.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 45 430.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 881.00 | 96 731.00 | | 95 881.00 |
DW Advances and down payments received on current orders | 174 881.00 | | | 174 881.00 |
DX Trade payables and related accounts | 2 273 826.00 | 2 835 508.00 | | 2 273 826.00 |
DY Tax and social security liabilities | 577 683.00 | 988 153.00 | | 577 683.00 |
DZ Fixed asset liabilities and related accounts | 89.00 | 6 945.00 | | 89.00 |
EA Other liabilities | | 292 616.00 | | |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 3 127 413.00 | 4 265 383.00 | | 3 127 413.00 |
EE Grand total (I to V) | 100 508 382.00 | 91 749 041.00 | | 100 508 382.00 |
EG Accrued income and payables due within one year | 3 127 413.00 | 4 265 383.00 | | 3 127 413.00 |
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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 | -128 198.00 | | -128 196.00 | -128 198.00 |
FG Production sold - services | 12 074 351.00 | | 12 074 350.00 | 12 074 351.00 |
FJ Net sales | 11 946 154.00 | | 11 946 154.00 | 11 946 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505 138.00 | |
FQ Other income | | | 5 562 951.00 | |
FR Total operating income (I) | | | 21 014 243.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 041 956.00 | |
FX Taxes, duties, and similar payments | | | 265 911.00 | |
FY Salaries and Wages | | | 621 338.00 | |
FZ Social Security Contributions | | | 13 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 882.00 | |
GE Other Expenses | | | 433 964.00 | |
GF Total Operating Expenses (II) | | | 5 554 386.00 | |
GG - OPERATING RESULT (I - II) | | | 15 459 857.00 | |
GL Other interest and similar income | | | 382 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 726.00 | |
GP Total financial income (V) | | | 556 057.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 173 750.00 | |
GU Total financial expenses (VI) | | | 173 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 842 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -48 439.00 | 210 376.00 | | -48 439.00 |
HA Exceptional income from management transactions | 185 987.00 | 9 519.00 | | 185 987.00 |
HB Exceptional income from capital transactions | 1 872 931.00 | 3 251 256.00 | | 1 872 931.00 |
HC Reversals of provisions and transfers of expenses | 129 223.00 | 483 863.00 | | 129 223.00 |
HD Total exceptional income (VII) | 2 188 141.00 | 3 744 639.00 | | 2 188 141.00 |
HE Exceptional expenses on management operations | 1 558 676.00 | 608 944.00 | | 1 558 676.00 |
HF Exceptional expenses on capital transactions | 1 510 715.00 | 1 951 595.00 | | 1 510 715.00 |
HG Exceptional depreciation and provisions | 22 660.00 | 71 830.00 | | 22 660.00 |
HH Total exceptional expenses (VIII) | 3 092 051.00 | 2 632 369.00 | | 3 092 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903 910.00 | 1 112 270.00 | | -903 910.00 |
HK Income tax | 2 115 648.00 | 2 678 430.00 | | 2 115 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 758 441.00 | 29 488 513.00 | | 23 758 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 935 836.00 | 18 004 980.00 | | 10 935 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 822 605.00 | 11 483 533.00 | | 12 822 605.00 |
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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 | 107 722 175.00 | | | 107 722 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861 256.00 | |
I4 DECREASES Grand Total | | | 100 534 916.00 | |
IO DECREASES Total including other intangible assets | | | 13 718 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 955 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 666 543.00 | | | 14 666 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 966 005.00 | | | 90 966 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 627.00 | | | 2 089 627.00 |
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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 | 74 894 831.00 | 3 041 050.00 | 5 448 173.00 | 74 894 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 278 665.00 | | | 3 278 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 616 166.00 | 3 041 050.00 | 5 448 173.00 | 71 616 166.00 |
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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 | 549 000.00 | 23 000.00 | 129 000.00 | 549 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 512 000.00 | 137 000.00 | 2 955 000.00 | 10 512 000.00 |
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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 | 96 000.00 | 96 000.00 | | 96 000.00 |
8B Suppliers and Related Accounts | 2 274 000.00 | 2 274 000.00 | | 2 274 000.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 855 000.00 | 1 855 000.00 | | 1 855 000.00 |
VA Doubtful or disputed receivables | 1 702 000.00 | 1 702 000.00 | | 1 702 000.00 |
VC Group and associates | 72 247 000.00 | 72 247 000.00 | | 72 247 000.00 |
VN Other taxes, similar payments | 64 000.00 | 64 000.00 | | 64 000.00 |
VP Miscellaneous | 58 000.00 | 58 000.00 | | 58 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 000.00 | 314 000.00 | | 314 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 976 000.00 | 75 976 000.00 | | 75 976 000.00 |
VW VAT | 242 000.00 | 242 000.00 | | 242 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 000.00 | 3 127 000.00 | | 3 127 000.00 |
