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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 | 230 069.00 | 168 864.00 | 61 205.00 | 230 069.00 |
AH Goodwill | 9 315 611.00 | | 9 315 611.00 | 9 315 611.00 |
AN Land | 6 255 099.00 | | 6 255 099.00 | 6 255 099.00 |
AP Buildings | 34 376 758.00 | 16 902 531.00 | 17 474 227.00 | 34 376 758.00 |
AR Technical installations, industrial equipment and tools | 3 293 456.00 | 2 221 682.00 | 1 071 774.00 | 3 293 456.00 |
AT Other tangible assets | 5 120 982.00 | 3 356 107.00 | 1 764 875.00 | 5 120 982.00 |
AV Fixed assets in progress | 170 377.00 | | 170 377.00 | 170 377.00 |
BB Receivables related to investments | 1 255 978.00 | | 1 255 978.00 | 1 255 978.00 |
BH Other financial assets | 25 023.00 | | 25 023.00 | 25 023.00 |
BJ TOTAL (I) | 61 871 574.00 | 23 391 394.00 | 38 480 180.00 | 61 871 574.00 |
BL Raw materials, supplies | 75 659.00 | | 75 659.00 | 75 659.00 |
BT Goods | 49 580.00 | | 49 580.00 | 49 580.00 |
BV Advances and down payments on orders | 37 510.00 | | 37 510.00 | 37 510.00 |
BX Customers and related accounts | 643 931.00 | 9 813.00 | 634 118.00 | 643 931.00 |
BZ Other receivables | 2 622 656.00 | 175 844.00 | 2 446 812.00 | 2 622 656.00 |
CD Marketable securities | 7 050 000.00 | | 7 050 000.00 | 7 050 000.00 |
CF Cash and cash equivalents | 4 071 434.00 | | 4 071 434.00 | 4 071 434.00 |
CH Prepaid expenses | 169 821.00 | | 169 821.00 | 169 821.00 |
CJ TOTAL (II) | 14 720 589.00 | 185 656.00 | 14 534 932.00 | 14 720 589.00 |
CO Grand total (0 to V) | 76 592 163.00 | 23 577 050.00 | 53 015 112.00 | 76 592 163.00 |
CR Shares due in more than one year | 685 805.00 | | | 685 805.00 |
CU Other investments | 1 828 221.00 | 742 210.00 | 1 086 011.00 | 1 828 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 698.00 | 59 698.00 | | 59 698.00 |
DB Share, merger, contribution premiums, etc. | 1 104 250.00 | 1 104 250.00 | | 1 104 250.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DF Regulated reserves (1) | 198.00 | 198.00 | | 198.00 |
DG Other reserves | 29 055 401.00 | 27 756 034.00 | | 29 055 401.00 |
DH Retained earnings | 70.00 | 70.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 780.00 | 1 299 367.00 | | 1 155 780.00 |
DK Regulated provisions | 5 136 040.00 | 4 982 713.00 | | 5 136 040.00 |
DL TOTAL (I) | 36 518 144.00 | 35 209 037.00 | | 36 518 144.00 |
DP Provisions for Risks | 1 686 687.00 | 1 401 544.00 | | 1 686 687.00 |
DR TOTAL (IV) | 1 686 687.00 | 1 401 544.00 | | 1 686 687.00 |
DU Loans and Debts from Credit Institutions (3) | 10 153 072.00 | 4 236 644.00 | | 10 153 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 716.00 | 1 197 501.00 | | 1 214 716.00 |
DW Advances and down payments received on current orders | 119 086.00 | 111 021.00 | | 119 086.00 |
DX Trade payables and related accounts | 874 186.00 | 568 464.00 | | 874 186.00 |
DY Tax and social security liabilities | 1 656 003.00 | 1 600 609.00 | | 1 656 003.00 |
DZ Fixed asset liabilities and related accounts | 136 106.00 | 369 924.00 | | 136 106.00 |
EA Other liabilities | 631 909.00 | 508 203.00 | | 631 909.00 |
EB Prepaid income (2) | 25 204.00 | 14 092.00 | | 25 204.00 |
EC TOTAL (IV) | 14 810 281.00 | 8 606 459.00 | | 14 810 281.00 |
EE Grand total (I to V) | 53 015 112.00 | 45 217 040.00 | | 53 015 112.00 |
EG Accrued income and payables due within one year | 5 478 876.00 | 5 666 287.00 | | 5 478 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 334.00 | 45 970.00 | | 57 334.00 |
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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 | | | 16 643 366.00 | |
FJ Net sales | | | 16 643 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 507.00 | |
FQ Other income | | | 3 442.00 | |
FR Total operating income (I) | | | 17 007 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 238.00 | |
FV Inventory change (raw materials and supplies) | | | -15 337.00 | |
FW Other purchases and external expenses | | | 4 285 752.00 | |
FX Taxes, duties, and similar payments | | | 1 157 150.00 | |
FY Salaries and Wages | | | 4 946 967.00 | |
FZ Social Security Contributions | | | 1 769 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | 66 747.00 | |
GF Total Operating Expenses (II) | | | 14 812 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 963.00 | |
GK Income from other securities and fixed asset receivables | | | 5 909.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 35 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 168.00 | |
GR Interest and similar expenses | | | 101 434.00 | |
GU Total financial expenses (VI) | | | 241 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 235.00 | 6 980.00 | | 40 235.00 |
HB Exceptional income from capital transactions | 13 018.00 | 5 470.00 | | 13 018.00 |
HC Reversals of provisions and transfers of expenses | | 11 050.00 | | |
HD Total exceptional income (VII) | 53 253.00 | 23 500.00 | | 53 253.00 |
HE Exceptional expenses on management operations | 30 111.00 | 46 462.00 | | 30 111.00 |
HF Exceptional expenses on capital transactions | 59 259.00 | 444 872.00 | | 59 259.00 |
HG Exceptional depreciation and provisions | 337 332.00 | 153 327.00 | | 337 332.00 |
HH Total exceptional expenses (VIII) | 426 702.00 | 644 661.00 | | 426 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 449.00 | -621 161.00 | | -373 449.00 |
HK Income tax | 459 395.00 | 502 022.00 | | 459 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 096 460.00 | 17 042 937.00 | | 17 096 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 940 681.00 | 15 743 570.00 | | 15 940 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 780.00 | 1 299 367.00 | | 1 155 780.00 |
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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 | 56 448 801.00 | | 7 533 970.00 | 56 448 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109 221.00 | |
I4 DECREASES Grand Total | | 2 111 198.00 | 61 871 574.00 | |
IO DECREASES Total including other intangible assets | | | 9 545 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 111 198.00 | 49 216 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 501 082.00 | | 44 598.00 | 9 501 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 857 469.00 | | 7 470 400.00 | 43 857 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090 250.00 | | 18 971.00 | 3 090 250.00 |
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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 | 21 256 793.00 | 1 457 903.00 | 65 512.00 | 21 256 793.00 |
PE DEPRECIATION Total including other intangible assets | 138 451.00 | 30 413.00 | | 138 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 118 342.00 | 1 427 491.00 | 65 512.00 | 21 118 342.00 |
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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 | 4 982 713.00 | 153 327.00 | | 4 982 713.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 401 544.00 | 285 143.00 | | 1 401 544.00 |
7C Grand total | 6 384 257.00 | 438 470.00 | | 6 384 257.00 |
UG - Financial | | 101 138.00 | | |
UJ - Exceptional | | 337 332.00 | | |
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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 | 42 783.00 | 1 375.00 | 41 408.00 | 42 783.00 |
8B Suppliers and Related Accounts | 874 186.00 | 874 186.00 | | 874 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 106.00 | 136 106.00 | | 136 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803 841.00 | 1 803 841.00 | | 1 803 841.00 |
8L Deferred income | 25 204.00 | 25 204.00 | | 25 204.00 |
UL Receivables related to investments | 1 255 978.00 | | 1 255 978.00 | 1 255 978.00 |
UT Other financial assets | 25 023.00 | | 25 023.00 | 25 023.00 |
UX Other trade receivables | 643 931.00 | 643 931.00 | | 643 931.00 |
VG Loans with a maturity of up to one year at origin | 57 334.00 | 57 334.00 | | 57 334.00 |
VH Loans with a maturity of more than one year at origin | 10 095 738.00 | 924 828.00 | 2 547 170.00 | 10 095 738.00 |
VJ Loans taken out during the year | 9 828 227.00 | | | 9 828 227.00 |
VK Loans repaid during the year | 3 874 907.00 | | | 3 874 907.00 |
VP Miscellaneous | 2 622 656.00 | 1 936 851.00 | 685 805.00 | 2 622 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656 003.00 | 1 656 003.00 | | 1 656 003.00 |
VS Prepaid expenses | 169 821.00 | 169 821.00 | | 169 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 408.00 | 2 750 602.00 | 1 966 805.00 | 4 717 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 691 195.00 | 5 478 876.00 | 2 588 578.00 | 14 691 195.00 |
