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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 | 1 085 164.00 | 779 207.00 | 305 957.00 | 1 085 164.00 |
AH Goodwill | 1 119 299.00 | 491 813.00 | 627 486.00 | 1 119 299.00 |
AJ Other Intangible Assets | 162 481.00 | 76 191.00 | 86 290.00 | 162 481.00 |
AN Land | 19 574 830.00 | 6 088 941.00 | 13 485 889.00 | 19 574 830.00 |
AP Buildings | 13 738 911.00 | 5 383 967.00 | 8 354 944.00 | 13 738 911.00 |
AR Technical installations, industrial equipment and tools | 9 981 632.00 | 6 671 146.00 | 3 310 487.00 | 9 981 632.00 |
AT Other tangible assets | 2 788 390.00 | 2 037 796.00 | 750 594.00 | 2 788 390.00 |
AV Fixed assets in progress | 2 183 571.00 | | 2 183 571.00 | 2 183 571.00 |
AX Advances and down payments | 29 174.00 | | 29 174.00 | 29 174.00 |
BB Receivables related to investments | 2 881 571.00 | | 2 881 571.00 | 2 881 571.00 |
BD Other fixed assets | 9 311.00 | | 9 311.00 | 9 311.00 |
BF Loans | 19 092.00 | | 19 092.00 | 19 092.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 60 498 163.00 | 21 529 061.00 | 38 969 102.00 | 60 498 163.00 |
BL Raw materials, supplies | 7 252.00 | | 7 252.00 | 7 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 018 869.00 | | 1 018 869.00 | 1 018 869.00 |
BZ Other receivables | 1 265 002.00 | | 1 265 002.00 | 1 265 002.00 |
CD Marketable securities | 20 477 733.00 | | 20 477 733.00 | 20 477 733.00 |
CF Cash and cash equivalents | 6 730 902.00 | | 6 730 902.00 | 6 730 902.00 |
CH Prepaid expenses | 295 849.00 | | 295 849.00 | 295 849.00 |
CJ TOTAL (II) | 29 795 607.00 | | 29 795 607.00 | 29 795 607.00 |
CO Grand total (0 to V) | 90 293 770.00 | 21 529 061.00 | 68 764 709.00 | 90 293 770.00 |
CU Other investments | 6 923 535.00 | | 6 923 535.00 | 6 923 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 472.00 | 603 472.00 | | 603 472.00 |
DB Share, merger, contribution premiums, etc. | 1 323 624.00 | 1 323 624.00 | | 1 323 624.00 |
DD Legal reserve (1) | 60 347.00 | 60 347.00 | | 60 347.00 |
DG Other reserves | 19 402 203.00 | 19 402 203.00 | | 19 402 203.00 |
DH Retained earnings | 840 314.00 | | | 840 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237 489.00 | 2 914 749.00 | | 2 237 489.00 |
DJ Investment subsidies | 346 595.00 | 179 857.00 | | 346 595.00 |
DK Regulated provisions | 1 069 365.00 | 1 162 154.00 | | 1 069 365.00 |
DL TOTAL (I) | 25 883 408.00 | 25 646 406.00 | | 25 883 408.00 |
DQ Provisions for Expenses | 4 727 104.00 | 3 956 827.00 | | 4 727 104.00 |
DR TOTAL (IV) | 4 727 104.00 | 3 956 827.00 | | 4 727 104.00 |
DU Loans and Debts from Credit Institutions (3) | 22 343 102.00 | 21 069 459.00 | | 22 343 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 036 950.00 | 13 842 562.00 | | 12 036 950.00 |
DX Trade payables and related accounts | 656 734.00 | 1 101 075.00 | | 656 734.00 |
DY Tax and social security liabilities | 2 565 068.00 | 2 282 086.00 | | 2 565 068.00 |
DZ Fixed asset liabilities and related accounts | 517 510.00 | 2 210 479.00 | | 517 510.00 |
EA Other liabilities | 34 833.00 | 442 062.00 | | 34 833.00 |
EC TOTAL (IV) | 38 154 196.00 | 40 947 723.00 | | 38 154 196.00 |
EE Grand total (I to V) | 68 764 709.00 | 70 550 956.00 | | 68 764 709.00 |
EI Including equity loans | 12 036 950.00 | | | 12 036 950.00 |
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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 | 478.00 | | 478.00 | 478.00 |
FG Production sold - services | 18 122 638.00 | | 18 122 638.00 | 18 122 638.00 |
FJ Net sales | 18 123 116.00 | | 18 123 116.00 | 18 123 116.00 |
FN Capitalized production | | | 1 149 752.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 392.00 | |
FQ Other income | | | 35 023.00 | |
FR Total operating income (I) | | | 19 400 283.00 | |
FU Purchases of raw materials and other supplies | | | 204 811.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 4 158 350.00 | |
FX Taxes, duties, and similar payments | | | 2 679 972.00 | |
FY Salaries and Wages | | | 4 630 343.00 | |
FZ Social Security Contributions | | | 1 780 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709 578.00 | |
GB Operating Expenses - Provisions | | | 796 000.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 17 962 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 796.00 | |
GL Other interest and similar income | | | 420 870.00 | |
GP Total financial income (V) | | | 1 009 666.00 | |
GR Interest and similar expenses | | | 403 001.00 | |
GU Total financial expenses (VI) | | | 403 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 052 504.00 | 355 958.00 | | 1 052 504.00 |
HC Reversals of provisions and transfers of expenses | 302 734.00 | 583 645.00 | | 302 734.00 |
HD Total exceptional income (VII) | 1 355 237.00 | 939 602.00 | | 1 355 237.00 |
HE Exceptional expenses on management operations | 183 024.00 | 299.00 | | 183 024.00 |
HF Exceptional expenses on capital transactions | 66 359.00 | 371 448.00 | | 66 359.00 |
HG Exceptional depreciation and provisions | 244 853.00 | 187 928.00 | | 244 853.00 |
HH Total exceptional expenses (VIII) | 494 236.00 | 559 675.00 | | 494 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861 001.00 | 379 928.00 | | 861 001.00 |
HJ Employee participation in company results | 57 128.00 | 79 992.00 | | 57 128.00 |
HK Income tax | 611 236.00 | 700 094.00 | | 611 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 765 186.00 | 22 887 301.00 | | 21 765 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 527 697.00 | 19 972 553.00 | | 19 527 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237 489.00 | 2 914 749.00 | | 2 237 489.00 |
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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 | 48 558 912.00 | | 2 235 651.00 | 48 558 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 892.00 | 29 174.00 | |
I4 DECREASES Grand Total | 5 389 142.00 | 266 255.00 | 50 663 453.00 | 5 389 142.00 |
IO DECREASES Total including other intangible assets | | | 2 366 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 694 571.00 | 262 364.00 | 48 267 336.00 | 2 694 571.00 |
KD ACQUISITIONS Total including other intangible assets | 2 172 207.00 | | 194 737.00 | 2 172 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 382 813.00 | | 4 841 459.00 | 46 382 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 892.00 | | 29 174.00 | 3 892.00 |
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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 | 17 865 324.00 | 3 744 486.00 | 199 305.00 | 17 865 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 167 557.00 | 179 655.00 | | 1 167 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 697 768.00 | 3 564 831.00 | 199 305.00 | 16 697 768.00 |
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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 | 1 162 154.00 | 209 945.00 | 302 734.00 | 1 162 154.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 956 827.00 | 796 000.00 | 25 723.00 | 3 956 827.00 |
7B Total provisions for depreciation | 118 556.00 | | | 118 556.00 |
7C Grand total | 5 237 537.00 | 1 005 945.00 | 328 457.00 | 5 237 537.00 |
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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 | 12 036 950.00 | 12 036 950.00 | | 12 036 950.00 |
8B Suppliers and Related Accounts | 656 734.00 | 656 734.00 | | 656 734.00 |
8C Staff and Related Accounts | 882 488.00 | 882 488.00 | | 882 488.00 |
8D Social Security and Other Social Organizations | 500 024.00 | 500 024.00 | | 500 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 517 510.00 | 517 510.00 | | 517 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 833.00 | 34 833.00 | | 34 833.00 |
UL Receivables related to investments | 2 881 571.00 | 286 487.00 | 2 595 084.00 | 2 881 571.00 |
UP Loans | 19 092.00 | | 19 092.00 | 19 092.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 018 869.00 | 1 018 869.00 | | 1 018 869.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 1 134 138.00 | 1 134 138.00 | | 1 134 138.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 22 342 347.00 | 4 098 118.00 | 12 408 651.00 | 22 342 347.00 |
VJ Loans taken out during the year | 5 436 119.00 | | | 5 436 119.00 |
VK Loans repaid during the year | 4 162 257.00 | | | 4 162 257.00 |
VM Income taxes | 108 933.00 | 108 933.00 | | 108 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 682 383.00 | 682 383.00 | | 682 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 330.00 | 21 330.00 | | 21 330.00 |
VS Prepaid expenses | 295 849.00 | 295 849.00 | | 295 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 481 583.00 | 2 867 407.00 | 2 614 175.00 | 5 481 583.00 |
VW VAT | 500 173.00 | 500 173.00 | | 500 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 154 196.00 | 19 909 968.00 | 12 408 651.00 | 38 154 196.00 |
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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 | 106.00 | | | 106.00 |
