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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 092 519.00 | 919 299.00 | 1 173 219.00 | 2 092 519.00 |
AN Land | 15 253 234.00 | 5 349 007.00 | 9 904 227.00 | 15 253 234.00 |
AP Buildings | 91 178 215.00 | 28 589 774.00 | 62 588 441.00 | 91 178 215.00 |
AR Technical installations, industrial equipment and tools | 96 577.00 | 23 343.00 | 73 234.00 | 96 577.00 |
AT Other tangible assets | 302 294.00 | 55 861.00 | 246 433.00 | 302 294.00 |
AV Fixed assets in progress | 4 336 699.00 | | 4 336 699.00 | 4 336 699.00 |
AX Advances and down payments | 3 087.00 | | 3 087.00 | 3 087.00 |
BH Other financial assets | 1 895 987.00 | | 1 895 987.00 | 1 895 987.00 |
BJ TOTAL (I) | 139 322 374.00 | 34 937 284.00 | 104 385 089.00 | 139 322 374.00 |
BV Advances and down payments on orders | 102 425.00 | | 102 425.00 | 102 425.00 |
BX Customers and related accounts | 6 590 572.00 | 330 653.00 | 6 259 919.00 | 6 590 572.00 |
BZ Other receivables | 73 698 805.00 | 8 159.00 | 73 690 646.00 | 73 698 805.00 |
CF Cash and cash equivalents | 155 333.00 | | 155 333.00 | 155 333.00 |
CH Prepaid expenses | 1 535 125.00 | | 1 535 125.00 | 1 535 125.00 |
CJ TOTAL (II) | 82 082 260.00 | 338 812.00 | 81 743 447.00 | 82 082 260.00 |
CO Grand total (0 to V) | 221 404 633.00 | 35 276 097.00 | 186 128 537.00 | 221 404 633.00 |
CU Other investments | 24 163 762.00 | | 24 163 762.00 | 24 163 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200 000.00 | 43 200 000.00 | | 43 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 538.00 | 5 538.00 | | 5 538.00 |
DG Other reserves | | 61.00 | | |
DH Retained earnings | 35 543 307.00 | 30 186 922.00 | | 35 543 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 886 817.00 | 5 356 386.00 | | 12 886 817.00 |
DK Regulated provisions | 217 114.00 | 217 114.00 | | 217 114.00 |
DL TOTAL (I) | 91 852 776.00 | 78 966 020.00 | | 91 852 776.00 |
DP Provisions for Risks | | 462 409.00 | | |
DR TOTAL (IV) | | 462 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 529.00 | 112 529.00 | | 112 529.00 |
DX Trade payables and related accounts | 5 837 135.00 | 8 979 657.00 | | 5 837 135.00 |
DY Tax and social security liabilities | 361 229.00 | 1 445 618.00 | | 361 229.00 |
DZ Fixed asset liabilities and related accounts | 450 344.00 | 357 108.00 | | 450 344.00 |
EA Other liabilities | 87 514 523.00 | 30 886 508.00 | | 87 514 523.00 |
EB Prepaid income (2) | | 9 537.00 | | |
EC TOTAL (IV) | 94 275 760.00 | 41 790 958.00 | | 94 275 760.00 |
EE Grand total (I to V) | 186 128 537.00 | 121 219 387.00 | | 186 128 537.00 |
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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 | 33 620 141.00 | | 33 620 141.00 | 33 620 141.00 |
FJ Net sales | 33 620 141.00 | | 33 620 141.00 | 33 620 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555 753.00 | |
FQ Other income | | | 6 192.00 | |
FR Total operating income (I) | | | 37 182 085.00 | |
FS Purchases of goods (including customs duties) | | | 311.00 | |
FW Other purchases and external expenses | | | 27 362 876.00 | |
FX Taxes, duties, and similar payments | | | 1 214 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002 665.00 | |
GB Operating Expenses - Provisions | | | 1 545 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 775.00 | |
GE Other Expenses | | | 33 452.00 | |
GF Total Operating Expenses (II) | | | 37 448 313.00 | |
GG - OPERATING RESULT (I - II) | | | -266 228.00 | |
GH Attributed profit or transferred loss (III) | | | 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 16 332.00 | |
GN Positive exchange differences | | | 1 585.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 154 210.00 | |
GS Negative differences of foreign exchange | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 154 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 101.00 | 113 024.00 | | 188 101.00 |
HB Exceptional income from capital transactions | 36 409 676.00 | 9 873 265.00 | | 36 409 676.00 |
HC Reversals of provisions and transfers of expenses | 462 409.00 | 725 823.00 | | 462 409.00 |
HD Total exceptional income (VII) | 37 060 185.00 | 10 712 112.00 | | 37 060 185.00 |
HE Exceptional expenses on management operations | 684 937.00 | 788 513.00 | | 684 937.00 |
HF Exceptional expenses on capital transactions | 16 508 020.00 | 9 945 321.00 | | 16 508 020.00 |
HH Total exceptional expenses (VIII) | 17 192 956.00 | 10 733 834.00 | | 17 192 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 867 229.00 | -21 722.00 | | 19 867 229.00 |
HK Income tax | 6 560 905.00 | 2 832 916.00 | | 6 560 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 243 202.00 | 56 805 872.00 | | 74 243 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 356 384.00 | 51 449 487.00 | | 61 356 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 886 817.00 | 5 356 386.00 | | 12 886 817.00 |
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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 | 129 433 689.00 | | 50 373 489.00 | 129 433 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 245 475.00 | 26 059 749.00 | |
I4 DECREASES Grand Total | -1.00 | 40 484 805.00 | 139 322 374.00 | -1.00 |
IO DECREASES Total including other intangible assets | -91 469.00 | 116 445.00 | 2 092 519.00 | -91 469.00 |
IY DECREASES Total Tangible Fixed Assets | 91 468.00 | 39 122 885.00 | 111 170 106.00 | 91 468.00 |
KD ACQUISITIONS Total including other intangible assets | 2 117 494.00 | | | 2 117 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 756 445.00 | | 25 628 014.00 | 124 756 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 749.00 | | 24 745 474.00 | 2 559 749.00 |
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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 | 49 509 642.00 | 7 002 665.00 | 22 848 612.00 | 49 509 642.00 |
PE DEPRECIATION Total including other intangible assets | 817 645.00 | 29 316.00 | 1 549.00 | 817 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 691 997.00 | 6 973 349.00 | 22 847 064.00 | 48 691 997.00 |
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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 | 217 114.00 | | | 217 114.00 |
5Z Total provisions for risks and expenses | 462 409.00 | | 462 409.00 | 462 409.00 |
6A on fixed assets – intangible | 73 887.00 | | | 73 887.00 |
6E on fixed assets – tangible | 3 138 463.00 | 1 545 882.00 | 3 484 643.00 | 3 138 463.00 |
6T Receivables | 49 568.00 | 288 775.00 | 7 690.00 | 49 568.00 |
6X Other provisions for depreciation | 71 578.00 | | 63 419.00 | 71 578.00 |
7B Total provisions for depreciation | 3 333 497.00 | 1 834 657.00 | 3 555 752.00 | 3 333 497.00 |
7C Grand total | 4 013 020.00 | 1 834 657.00 | 4 018 161.00 | 4 013 020.00 |
UE of which provisions and reversals: - Operating | | 1 834 657.00 | 3 555 752.00 | |
UJ - Exceptional | | | 462 409.00 | |
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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 | 112 529.00 | 112 529.00 | | 112 529.00 |
8B Suppliers and Related Accounts | 5 837 135.00 | 5 837 135.00 | | 5 837 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 344.00 | 450 344.00 | | 450 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850 788.00 | 1 850 788.00 | | 1 850 788.00 |
UT Other financial assets | 1 895 987.00 | | 1 895 987.00 | 1 895 987.00 |
UX Other trade receivables | 6 590 572.00 | 6 590 572.00 | | 6 590 572.00 |
VB VAT | 882 811.00 | 882 811.00 | | 882 811.00 |
VC Group and associates | 71 821 951.00 | 71 821 951.00 | | 71 821 951.00 |
VI Group and Associates | 85 663 735.00 | 85 663 735.00 | | 85 663 735.00 |
VM Income taxes | 86 123.00 | 86 123.00 | | 86 123.00 |
VN Other taxes, similar payments | 288 439.00 | 288 439.00 | | 288 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 903.00 | 88 903.00 | | 88 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 480.00 | 619 480.00 | | 619 480.00 |
VS Prepaid expenses | 1 535 125.00 | 1 535 125.00 | | 1 535 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 720 489.00 | 81 824 502.00 | 1 895 987.00 | 83 720 489.00 |
VW VAT | 272 327.00 | 272 327.00 | | 272 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 275 760.00 | 94 275 760.00 | | 94 275 760.00 |
