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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 | 619 109.00 | 494 944.00 | 124 165.00 | 619 109.00 |
AH Goodwill | 20 014 425.00 | | 20 014 425.00 | 20 014 425.00 |
AN Land | 8 494 752.00 | | 8 494 752.00 | 8 494 752.00 |
AP Buildings | 27 142 337.00 | 6 689 150.00 | 20 453 187.00 | 27 142 337.00 |
AR Technical installations, industrial equipment and tools | 19 241 463.00 | 9 677 682.00 | 9 563 781.00 | 19 241 463.00 |
AT Other tangible assets | 6 569 472.00 | 3 270 051.00 | 3 299 421.00 | 6 569 472.00 |
AV Fixed assets in progress | 249 467.00 | | 249 467.00 | 249 467.00 |
BB Receivables related to investments | 4 141 944.00 | | 4 141 944.00 | 4 141 944.00 |
BH Other financial assets | 967 277.00 | | 967 277.00 | 967 277.00 |
BJ TOTAL (I) | 118 237 833.00 | 20 131 827.00 | 98 106 006.00 | 118 237 833.00 |
BV Advances and down payments on orders | 337 600.00 | | 337 600.00 | 337 600.00 |
BX Customers and related accounts | 1 708 437.00 | 293 179.00 | 1 415 258.00 | 1 708 437.00 |
BZ Other receivables | 27 208 575.00 | | 27 208 575.00 | 27 208 575.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 236 396.00 | | 236 396.00 | 236 396.00 |
CH Prepaid expenses | 4 410 482.00 | | 4 410 482.00 | 4 410 482.00 |
CJ TOTAL (II) | 34 281 490.00 | 293 179.00 | 33 988 311.00 | 34 281 490.00 |
CO Grand total (0 to V) | 152 519 322.00 | 20 425 006.00 | 132 094 316.00 | 152 519 322.00 |
CU Other investments | 30 797 587.00 | | 30 797 587.00 | 30 797 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 704 000.00 | 33 704 000.00 | | 33 704 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 3 370 400.00 | 3 370 400.00 | | 3 370 400.00 |
DE Statutory or contractual reserves | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 18 474.00 | 27 969.00 | | 18 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 373.00 | 6 025 590.00 | | 1 042 373.00 |
DK Regulated provisions | 1 745 233.00 | 1 695 197.00 | | 1 745 233.00 |
DL TOTAL (I) | 39 898 779.00 | 44 841 456.00 | | 39 898 779.00 |
DP Provisions for Risks | 77 000.00 | 77 000.00 | | 77 000.00 |
DQ Provisions for Expenses | 1 953 282.00 | 1 793 802.00 | | 1 953 282.00 |
DR TOTAL (IV) | 2 030 282.00 | 1 870 802.00 | | 2 030 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 059.00 | 2 261 015.00 | | 2 189 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 530 226.00 | 67 030 226.00 | | 70 530 226.00 |
DW Advances and down payments received on current orders | 12 478.00 | 12 518.00 | | 12 478.00 |
DX Trade payables and related accounts | 4 321 722.00 | 3 717 815.00 | | 4 321 722.00 |
DY Tax and social security liabilities | 1 099 455.00 | 1 208 070.00 | | 1 099 455.00 |
DZ Fixed asset liabilities and related accounts | 1 401 220.00 | 115 473.00 | | 1 401 220.00 |
EA Other liabilities | 9 668 980.00 | 3 948 263.00 | | 9 668 980.00 |
EB Prepaid income (2) | 942 115.00 | 858 205.00 | | 942 115.00 |
EC TOTAL (IV) | 90 165 255.00 | 79 151 585.00 | | 90 165 255.00 |
EE Grand total (I to V) | 132 094 316.00 | 125 863 843.00 | | 132 094 316.00 |
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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 | 28 245 374.00 | | 28 245 374.00 | 28 245 374.00 |
FJ Net sales | 28 245 374.00 | | 28 245 374.00 | 28 245 374.00 |
FN Capitalized production | | | 36 325.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 716.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 28 613 530.00 | |
FW Other purchases and external expenses | | | 13 462 585.00 | |
FX Taxes, duties, and similar payments | | | 1 359 248.00 | |
FY Salaries and Wages | | | 1 752 551.00 | |
FZ Social Security Contributions | | | 905 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 230.00 | |
GE Other Expenses | | | 1 955 474.00 | |
GF Total Operating Expenses (II) | | | 23 790 352.00 | |
GG - OPERATING RESULT (I - II) | | | 4 823 178.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 373 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104 443.00 | |
GL Other interest and similar income | | | 171 054.00 | |
GP Total financial income (V) | | | 1 275 496.00 | |
GR Interest and similar expenses | | | 1 650 727.00 | |
GU Total financial expenses (VI) | | | 1 650 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HB Exceptional income from capital transactions | 6 000.00 | 43 534.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 8 858.00 | 21 416.00 | | 8 858.00 |
HD Total exceptional income (VII) | 16 281.00 | 64 950.00 | | 16 281.00 |
HE Exceptional expenses on management operations | 20 552.00 | 10 952.00 | | 20 552.00 |
HF Exceptional expenses on capital transactions | 62 334.00 | 76 699.00 | | 62 334.00 |
HG Exceptional depreciation and provisions | 50 036.00 | | | 50 036.00 |
HH Total exceptional expenses (VIII) | 132 922.00 | 87 651.00 | | 132 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 642.00 | -22 701.00 | | -116 642.00 |
HJ Employee participation in company results | 47 424.00 | 35 012.00 | | 47 424.00 |
HK Income tax | -1 132 147.00 | 1 881 116.00 | | -1 132 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 905 307.00 | 31 940 634.00 | | 29 905 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 862 934.00 | 25 915 043.00 | | 28 862 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 373.00 | 6 025 590.00 | | 1 042 373.00 |
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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 | 111 310 918.00 | | 10 960 207.00 | 111 310 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 585 565.00 | 35 906 808.00 | |
I4 DECREASES Grand Total | 259 196.00 | 3 774 097.00 | 118 237 833.00 | 259 196.00 |
IO DECREASES Total including other intangible assets | | | 20 633 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 259 196.00 | 188 532.00 | 61 697 491.00 | 259 196.00 |
KD ACQUISITIONS Total including other intangible assets | 20 554 407.00 | | 79 127.00 | 20 554 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 535 686.00 | | 2 609 532.00 | 59 535 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 220 825.00 | | 8 271 548.00 | 31 220 825.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 259 196.00 | | | 259 196.00 |
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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 | 16 270 933.00 | 3 987 091.00 | 126 197.00 | 16 270 933.00 |
PE DEPRECIATION Total including other intangible assets | 450 504.00 | 44 440.00 | | 450 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 820 429.00 | 3 942 651.00 | 126 197.00 | 15 820 429.00 |
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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 | 1 695 197.00 | 50 036.00 | | 1 695 197.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 870 802.00 | 334 230.00 | 174 750.00 | 1 870 802.00 |
6T Receivables | 272 380.00 | 33 438.00 | 12 639.00 | 272 380.00 |
7B Total provisions for depreciation | 272 380.00 | 33 438.00 | 12 639.00 | 272 380.00 |
7C Grand total | 3 838 379.00 | 417 705.00 | 187 389.00 | 3 838 379.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 367 668.00 | 187 389.00 | |
UJ - Exceptional | | 50 036.00 | | |
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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 | 70 530 226.00 | 12 000 001.00 | 58 530 225.00 | 70 530 226.00 |
8B Suppliers and Related Accounts | 4 321 722.00 | 4 321 722.00 | | 4 321 722.00 |
8C Staff and Related Accounts | 287 721.00 | 287 721.00 | | 287 721.00 |
8D Social Security and Other Social Organizations | 375 642.00 | 375 642.00 | | 375 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 401 220.00 | 1 401 220.00 | | 1 401 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 315.00 | 33 315.00 | | 33 315.00 |
8L Deferred income | 942 115.00 | 942 115.00 | | 942 115.00 |
UL Receivables related to investments | 4 141 944.00 | 4 141 944.00 | | 4 141 944.00 |
UT Other financial assets | 967 277.00 | 967 277.00 | | 967 277.00 |
UX Other trade receivables | 1 356 627.00 | 1 356 627.00 | | 1 356 627.00 |
UY Staff and related accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
UZ Social Security, other social security organizations | 34 751.00 | 34 751.00 | | 34 751.00 |
VA Doubtful or disputed receivables | 351 810.00 | 351 810.00 | | 351 810.00 |
VB VAT | 213 829.00 | 213 829.00 | | 213 829.00 |
VC Group and associates | 23 726 377.00 | 23 726 377.00 | | 23 726 377.00 |
VG Loans with a maturity of up to one year at origin | 529 784.00 | 529 784.00 | | 529 784.00 |
VH Loans with a maturity of more than one year at origin | 1 659 275.00 | 600 735.00 | 1 058 540.00 | 1 659 275.00 |
VI Group and Associates | 9 635 664.00 | 9 635 664.00 | | 9 635 664.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 10 500 000.00 | | | 10 500 000.00 |
VM Income taxes | 1 946 995.00 | 1 946 995.00 | | 1 946 995.00 |
VP Miscellaneous | 441 550.00 | 441 550.00 | | 441 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 960.00 | 6 960.00 | | 6 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 010.00 | 839 010.00 | | 839 010.00 |
VS Prepaid expenses | 4 410 482.00 | 136 391.00 | 4 274 090.00 | 4 410 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 436 715.00 | 34 162 625.00 | 4 274 090.00 | 38 436 715.00 |
VW VAT | 429 132.00 | 429 132.00 | | 429 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 152 777.00 | 30 564 012.00 | 59 588 765.00 | 90 152 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
