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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 959.00 | 34 977.00 | 17 982.00 | 52 959.00 |
AN Land | 108 391.00 | | 108 391.00 | 108 391.00 |
AP Buildings | 968 281.00 | 794 965.00 | 173 316.00 | 968 281.00 |
AR Technical installations, industrial equipment and tools | 3 043 985.00 | 2 671 977.00 | 372 008.00 | 3 043 985.00 |
AT Other tangible assets | 890 821.00 | 702 501.00 | 188 320.00 | 890 821.00 |
AV Fixed assets in progress | 20 148.00 | | 20 148.00 | 20 148.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 39 470.00 | | 39 470.00 | 39 470.00 |
BJ TOTAL (I) | 139 302 847.00 | 4 204 420.00 | 135 098 427.00 | 139 302 847.00 |
BL Raw materials, supplies | 1 424 379.00 | 73 241.00 | 1 351 138.00 | 1 424 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 093 857.00 | 33 162.00 | 1 060 695.00 | 1 093 857.00 |
BZ Other receivables | 69 813.00 | | 69 813.00 | 69 813.00 |
CF Cash and cash equivalents | 443 367.00 | | 443 367.00 | 443 367.00 |
CH Prepaid expenses | 73 730.00 | | 73 730.00 | 73 730.00 |
CJ TOTAL (II) | 3 105 145.00 | 106 403.00 | 2 998 742.00 | 3 105 145.00 |
CO Grand total (0 to V) | 143 340 388.00 | 4 310 822.00 | 139 029 566.00 | 143 340 388.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
CU Other investments | 134 157 792.00 | | 134 157 792.00 | 134 157 792.00 |
CW Deferred expenses or loan issuance costs | 932 397.00 | | 932 397.00 | 932 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 859 200.00 | 44 859 200.00 | | 44 859 200.00 |
DD Legal reserve (1) | 4 485 920.00 | 4 485 920.00 | | 4 485 920.00 |
DG Other reserves | 203 268.00 | 110 137.00 | | 203 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 401 520.00 | 13 093 131.00 | | 12 401 520.00 |
DK Regulated provisions | 510 443.00 | 546 278.00 | | 510 443.00 |
DL TOTAL (I) | 62 460 350.00 | 63 094 666.00 | | 62 460 350.00 |
DP Provisions for Risks | 24 344.00 | 29 072.00 | | 24 344.00 |
DQ Provisions for Expenses | 61 671.00 | 98 159.00 | | 61 671.00 |
DR TOTAL (IV) | 86 014.00 | 127 231.00 | | 86 014.00 |
DU Loans and Debts from Credit Institutions (3) | 30 315 836.00 | 35 572 951.00 | | 30 315 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 937 259.00 | 39 730 288.00 | | 44 937 259.00 |
DX Trade payables and related accounts | 732 432.00 | 796 895.00 | | 732 432.00 |
DY Tax and social security liabilities | 495 261.00 | 548 864.00 | | 495 261.00 |
EB Prepaid income (2) | 2 413.00 | 2 493.00 | | 2 413.00 |
EC TOTAL (IV) | 76 483 201.00 | 76 651 492.00 | | 76 483 201.00 |
EE Grand total (I to V) | 139 029 566.00 | 139 873 389.00 | | 139 029 566.00 |
EG Accrued income and payables due within one year | 45 746 034.00 | 37 599 277.00 | | 45 746 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 307.00 | | 328.00 |
EI Including equity loans | 51 294 144.00 | | | 51 294 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 731 783.00 | 1 755 352.00 | 7 487 136.00 | 5 731 783.00 |
FG Production sold - services | 442 447.00 | 97 183.00 | 539 629.00 | 442 447.00 |
FJ Net sales | 6 174 230.00 | 1 852 535.00 | 8 026 765.00 | 6 174 230.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 236.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 097 011.00 | |
FU Purchases of raw materials and other supplies | | | 3 225 898.00 | |
FV Inventory change (raw materials and supplies) | | | -65 777.00 | |
FW Other purchases and external expenses | | | 1 471 822.00 | |
FX Taxes, duties, and similar payments | | | 155 548.00 | |
FY Salaries and Wages | | | 1 253 687.00 | |
FZ Social Security Contributions | | | 492 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 340.00 | |
GB Operating Expenses - Provisions | | | 54 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 344.00 | |
GE Other Expenses | | | 6 638.00 | |
GF Total Operating Expenses (II) | | | 7 131 804.00 | |
GG - OPERATING RESULT (I - II) | | | 965 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 907 770.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 14 909 237.00 | |
GR Interest and similar expenses | | | 3 457 035.00 | |
GS Negative differences of foreign exchange | | | 929.00 | |
GU Total financial expenses (VI) | | | 3 457 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 451 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 416 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 821.00 | 13 960.00 | | 4 821.00 |
HA Exceptional income from management transactions | 121.00 | 684.00 | | 121.00 |
HB Exceptional income from capital transactions | | 12 805.00 | | |
HC Reversals of provisions and transfers of expenses | 36 981.00 | 14 682.00 | | 36 981.00 |
HD Total exceptional income (VII) | 37 103.00 | 28 171.00 | | 37 103.00 |
HE Exceptional expenses on management operations | 50 917.00 | 1 463.00 | | 50 917.00 |
HF Exceptional expenses on capital transactions | | 132 764.00 | | |
HG Exceptional depreciation and provisions | 1 146.00 | 23 068.00 | | 1 146.00 |
HH Total exceptional expenses (VIII) | 52 063.00 | 157 295.00 | | 52 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 960.00 | -129 125.00 | | -14 960.00 |
HK Income tax | -28 455.00 | -49 610.00 | | -28 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 043 350.00 | 23 677 968.00 | | 23 043 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 641 831.00 | 10 584 837.00 | | 10 641 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 401 520.00 | 13 093 131.00 | | 12 401 520.00 |
HQ References: Real Estate Leasing | 127 387.00 | 127 371.00 | | 127 387.00 |
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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 | 139 228 781.00 | | 99 825.00 | 139 228 781.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 13 345.00 | 134 218 262.00 | 2 000.00 |
I4 DECREASES Grand Total | 12 415.00 | 13 345.00 | 139 302 847.00 | 12 415.00 |
IO DECREASES Total including other intangible assets | | | 52 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 415.00 | | 5 031 626.00 | 10 415.00 |
KD ACQUISITIONS Total including other intangible assets | 52 959.00 | | | 52 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942 215.00 | | 99 825.00 | 4 942 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 233 607.00 | | | 134 233 607.00 |
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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 | 4 022 573.00 | 181 846.00 | | 4 022 573.00 |
PE DEPRECIATION Total including other intangible assets | 21 831.00 | 13 146.00 | | 21 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000 742.00 | 168 700.00 | | 4 000 742.00 |
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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 | 546 278.00 | 1 146.00 | 36 981.00 | 546 278.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 231.00 | 24 344.00 | 65 561.00 | 127 231.00 |
6N Inventories and work in progress | 75 817.00 | | 2 577.00 | 75 817.00 |
6T Receivables | 15 273.00 | 19 988.00 | 2 098.00 | 15 273.00 |
7B Total provisions for depreciation | 91 090.00 | 19 988.00 | 4 675.00 | 91 090.00 |
7C Grand total | 764 599.00 | 45 477.00 | 107 217.00 | 764 599.00 |
UE of which provisions and reversals: - Operating | | 44 331.00 | 70 236.00 | |
UJ - Exceptional | | 1 146.00 | 36 981.00 | |
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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 | 3 877 259.00 | | | 3 877 259.00 |
8B Suppliers and Related Accounts | 732 432.00 | 732 432.00 | | 732 432.00 |
8C Staff and Related Accounts | 253 750.00 | 253 750.00 | | 253 750.00 |
8D Social Security and Other Social Organizations | 155 774.00 | 155 774.00 | | 155 774.00 |
8L Deferred income | 2 413.00 | 2 413.00 | | 2 413.00 |
UP Loans | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 39 470.00 | | 39 470.00 | 39 470.00 |
UX Other trade receivables | 1 026 946.00 | 1 026 946.00 | | 1 026 946.00 |
UY Staff and related accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
VA Doubtful or disputed receivables | 66 911.00 | 66 911.00 | | 66 911.00 |
VB VAT | 27 949.00 | 27 949.00 | | 27 949.00 |
VC Group and associates | 30 103.00 | 30 103.00 | | 30 103.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 30 315 508.00 | 3 455 600.00 | 26 859 908.00 | 30 315 508.00 |
VI Group and Associates | 41 060 000.00 | 41 060 000.00 | | 41 060 000.00 |
VK Loans repaid during the year | 5 255 773.00 | | | 5 255 773.00 |
VP Miscellaneous | 7 525.00 | 7 525.00 | | 7 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 308.00 | 33 308.00 | | 33 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 73 730.00 | 73 730.00 | | 73 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 869.00 | 1 258 399.00 | 39 470.00 | 1 297 869.00 |
VW VAT | 52 429.00 | 52 429.00 | | 52 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 483 201.00 | 45 746 034.00 | 26 859 908.00 | 76 483 201.00 |
