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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 | 11 047.00 | 11 047.00 | | 11 047.00 |
AH Goodwill | 295 904.00 | 295 904.00 | | 295 904.00 |
AJ Other Intangible Assets | 361 099.00 | 286 448.00 | 74 651.00 | 361 099.00 |
AN Land | 11 853 458.00 | 10 157 838.00 | 1 695 620.00 | 11 853 458.00 |
AP Buildings | 2 666 410.00 | 2 229 994.00 | 436 416.00 | 2 666 410.00 |
AR Technical installations, industrial equipment and tools | 9 347 730.00 | 7 311 791.00 | 2 035 939.00 | 9 347 730.00 |
AT Other tangible assets | 1 136 232.00 | 840 468.00 | 295 764.00 | 1 136 232.00 |
AV Fixed assets in progress | 2 964 542.00 | | 2 964 542.00 | 2 964 542.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 464 006.00 | 23 744 684.00 | 14 719 322.00 | 38 464 006.00 |
BL Raw materials, supplies | 150 635.00 | | 150 635.00 | 150 635.00 |
BX Customers and related accounts | 3 842 234.00 | 23 254.00 | 3 818 979.00 | 3 842 234.00 |
BZ Other receivables | 9 826 544.00 | | 9 826 544.00 | 9 826 544.00 |
CF Cash and cash equivalents | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 13 828 215.00 | 23 254.00 | 13 804 960.00 | 13 828 215.00 |
CO Grand total (0 to V) | 52 292 221.00 | 23 767 939.00 | 28 524 282.00 | 52 292 221.00 |
CU Other investments | 9 827 585.00 | 2 611 194.00 | 7 216 390.00 | 9 827 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 136.00 | 931 136.00 | | 931 136.00 |
DB Share, merger, contribution premiums, etc. | 748 841.00 | 748 841.00 | | 748 841.00 |
DD Legal reserve (1) | 93 114.00 | 93 114.00 | | 93 114.00 |
DH Retained earnings | 3 076 264.00 | 2 085 996.00 | | 3 076 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 058 597.00 | 3 343 132.00 | | 6 058 597.00 |
DJ Investment subsidies | 12 639.00 | 16 011.00 | | 12 639.00 |
DL TOTAL (I) | 10 920 591.00 | 7 218 231.00 | | 10 920 591.00 |
DP Provisions for Risks | 3 799 455.00 | 8 231 771.00 | | 3 799 455.00 |
DQ Provisions for Expenses | 9 090 753.00 | 18 934 533.00 | | 9 090 753.00 |
DR TOTAL (IV) | 12 890 208.00 | 27 166 304.00 | | 12 890 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 757 146.00 | | |
DX Trade payables and related accounts | 3 052 707.00 | 7 281 293.00 | | 3 052 707.00 |
DY Tax and social security liabilities | 873 843.00 | 2 553 091.00 | | 873 843.00 |
DZ Fixed asset liabilities and related accounts | 585 743.00 | 214 038.00 | | 585 743.00 |
EA Other liabilities | 201 190.00 | 2 472 323.00 | | 201 190.00 |
EC TOTAL (IV) | 4 713 483.00 | 13 279 070.00 | | 4 713 483.00 |
EE Grand total (I to V) | 28 524 282.00 | 47 663 606.00 | | 28 524 282.00 |
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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 | 979 303.00 | | 979 303.00 | 979 303.00 |
FG Production sold - services | 15 581 693.00 | | 15 581 693.00 | 15 581 693.00 |
FJ Net sales | 16 560 996.00 | | 16 560 996.00 | 16 560 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 797.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 17 056 865.00 | |
FS Purchases of goods (including customs duties) | | | 24 125.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -24 932.00 | |
FW Other purchases and external expenses | | | 9 424 419.00 | |
FX Taxes, duties, and similar payments | | | 3 565 352.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724 661.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 777 054.00 | |
GE Other Expenses | | | 332 818.00 | |
GF Total Operating Expenses (II) | | | 16 830 797.00 | |
GG - OPERATING RESULT (I - II) | | | 226 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355 443.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 497.00 | |
GP Total financial income (V) | | | 1 412 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 368.00 | |
GU Total financial expenses (VI) | | | 21 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 793.00 | 35 204.00 | | 23 793.00 |
HC Reversals of provisions and transfers of expenses | 4 687 607.00 | | | 4 687 607.00 |
HD Total exceptional income (VII) | 4 711 400.00 | 35 204.00 | | 4 711 400.00 |
HE Exceptional expenses on management operations | -7 580.00 | 14 845.00 | | -7 580.00 |
HF Exceptional expenses on capital transactions | 20 420.00 | 34 640.00 | | 20 420.00 |
HG Exceptional depreciation and provisions | 256 918.00 | 565 595.00 | | 256 918.00 |
HH Total exceptional expenses (VIII) | 269 758.00 | 615 080.00 | | 269 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 441 642.00 | -579 876.00 | | 4 441 642.00 |
HJ Employee participation in company results | | 110 000.00 | | |
HK Income tax | | 389 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 180 519.00 | 39 470 547.00 | | 23 180 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 121 923.00 | 36 127 415.00 | | 17 121 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 058 597.00 | 3 343 132.00 | | 6 058 597.00 |
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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 | 33 723 420.00 | | 5 348 588.00 | 33 723 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 827 585.00 | |
I4 DECREASES Grand Total | | 608 001.00 | 38 464 006.00 | |
IO DECREASES Total including other intangible assets | | 15 244.00 | 668 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592 758.00 | 27 968 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 944.00 | | 1 350.00 | 681 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 244 802.00 | | 2 316 328.00 | 26 244 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 796 675.00 | | 3 030 910.00 | 6 796 675.00 |
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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 | 19 994 783.00 | 1 724 661.00 | 585 954.00 | 19 994 783.00 |
PE DEPRECIATION Total including other intangible assets | 582 694.00 | 25 948.00 | 15 244.00 | 582 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 412 089.00 | 1 698 713.00 | 570 711.00 | 19 412 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 034 978.00 | 2 032 345.00 | 5 177 116.00 | 16 034 978.00 |
6T Receivables | 22 464.00 | 7 078.00 | 6 288.00 | 22 464.00 |
7B Total provisions for depreciation | 2 689 155.00 | 7 078.00 | 61 785.00 | 2 689 155.00 |
7C Grand total | 18 724 134.00 | 2 039 424.00 | 5 238 901.00 | 18 724 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 784 133.00 | 495 797.00 | |
UG - Financial | | | 55 497.00 | |
UJ - Exceptional | | 255 291.00 | 4 687 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 052 707.00 | 3 052 707.00 | | 3 052 707.00 |
8D Social Security and Other Social Organizations | 25 139.00 | 25 139.00 | | 25 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 585 743.00 | 585 743.00 | | 585 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 190.00 | 201 190.00 | | 201 190.00 |
UX Other trade receivables | 3 816 391.00 | 3 816 391.00 | | 3 816 391.00 |
VA Doubtful or disputed receivables | 25 843.00 | | 25 843.00 | 25 843.00 |
VB VAT | 694 295.00 | 694 295.00 | | 694 295.00 |
VC Group and associates | 7 776 996.00 | 7 776 996.00 | | 7 776 996.00 |
VN Other taxes, similar payments | 1 341 460.00 | 1 341 460.00 | | 1 341 460.00 |
VP Miscellaneous | 10 689.00 | 10 689.00 | | 10 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 996.00 | 13 996.00 | | 13 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 668 777.00 | 13 642 934.00 | 25 843.00 | 13 668 777.00 |
VW VAT | 834 709.00 | 830 403.00 | 4 306.00 | 834 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 483.00 | 4 709 177.00 | 4 306.00 | 4 713 483.00 |
