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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AJ Other Intangible Assets | 14 826.00 | 14 826.00 | | 14 826.00 |
AN Land | 2 173 980.00 | 451 731.00 | 1 722 249.00 | 2 173 980.00 |
AP Buildings | 18 644 581.00 | 11 570 548.00 | 7 074 033.00 | 18 644 581.00 |
AR Technical installations, industrial equipment and tools | 15 301 726.00 | 8 950 310.00 | 6 351 415.00 | 15 301 726.00 |
AT Other tangible assets | 4 499 210.00 | 3 015 978.00 | 1 483 232.00 | 4 499 210.00 |
AV Fixed assets in progress | 107 406.00 | | 107 406.00 | 107 406.00 |
BD Other fixed assets | 114 474.00 | | 114 474.00 | 114 474.00 |
BH Other financial assets | 103 208.00 | | 103 208.00 | 103 208.00 |
BJ TOTAL (I) | 57 381 246.00 | 26 493 661.00 | 30 887 585.00 | 57 381 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 019 274.00 | | 2 019 274.00 | 2 019 274.00 |
BZ Other receivables | 16 485 266.00 | 1 559 185.00 | 14 926 081.00 | 16 485 266.00 |
CF Cash and cash equivalents | 437 814.00 | | 437 814.00 | 437 814.00 |
CJ TOTAL (II) | 18 942 354.00 | 1 559 185.00 | 17 383 169.00 | 18 942 354.00 |
CO Grand total (0 to V) | 76 323 600.00 | 28 052 846.00 | 48 270 754.00 | 76 323 600.00 |
CU Other investments | 16 132 182.00 | 2 490 268.00 | 13 641 914.00 | 16 132 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DF Regulated reserves (1) | 9 004.00 | 9 004.00 | | 9 004.00 |
DG Other reserves | 5 240 266.00 | 5 240 266.00 | | 5 240 266.00 |
DH Retained earnings | 205 364.00 | 212 444.00 | | 205 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819 191.00 | 1 792 920.00 | | 2 819 191.00 |
DJ Investment subsidies | 1 097 807.00 | 1 192 413.00 | | 1 097 807.00 |
DK Regulated provisions | 2 462 448.00 | 2 480 529.00 | | 2 462 448.00 |
DL TOTAL (I) | 13 550 079.00 | 12 643 576.00 | | 13 550 079.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 1 445 065.00 | 1 433 046.00 | | 1 445 065.00 |
DR TOTAL (IV) | 1 445 065.00 | 1 433 046.00 | | 1 445 065.00 |
DU Loans and Debts from Credit Institutions (3) | 12 611 970.00 | 15 218 833.00 | | 12 611 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 941 827.00 | 20 063 142.00 | | 19 941 827.00 |
DX Trade payables and related accounts | 238 360.00 | 203 783.00 | | 238 360.00 |
DY Tax and social security liabilities | 322 120.00 | 422 846.00 | | 322 120.00 |
DZ Fixed asset liabilities and related accounts | 125 305.00 | 52 388.00 | | 125 305.00 |
EA Other liabilities | 6 972.00 | 6 972.00 | | 6 972.00 |
EB Prepaid income (2) | 29 056.00 | 2 009.00 | | 29 056.00 |
EC TOTAL (IV) | 33 275 610.00 | 35 969 972.00 | | 33 275 610.00 |
EE Grand total (I to V) | 48 270 754.00 | 50 046 594.00 | | 48 270 754.00 |
EI Including equity loans | 19 941 827.00 | | | 19 941 827.00 |
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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 | 885 376.00 | | 885 376.00 | 885 376.00 |
FJ Net sales | 885 376.00 | | 885 376.00 | 885 376.00 |
FO Operating subsidies | | | 7 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 354.00 | |
FQ Other income | | | 1 136 547.00 | |
FR Total operating income (I) | | | 2 074 907.00 | |
FW Other purchases and external expenses | | | 376 478.00 | |
FX Taxes, duties, and similar payments | | | 104 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 071.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 678 244.00 | |
GG - OPERATING RESULT (I - II) | | | 396 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 288 574.00 | |
GK Income from other securities and fixed asset receivables | | | 8 449.00 | |
GL Other interest and similar income | | | 76 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 041.00 | |
GP Total financial income (V) | | | 3 193 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 007.00 | |
GR Interest and similar expenses | | | 300 569.00 | |
GU Total financial expenses (VI) | | | 763 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 826 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 229 642.00 | 115 372.00 | | 229 642.00 |
HC Reversals of provisions and transfers of expenses | 1 583 110.00 | 1 791 676.00 | | 1 583 110.00 |
HD Total exceptional income (VII) | 1 812 752.00 | 1 907 049.00 | | 1 812 752.00 |
HE Exceptional expenses on management operations | 88 543.00 | 618 432.00 | | 88 543.00 |
HF Exceptional expenses on capital transactions | 48 741.00 | | | 48 741.00 |
HG Exceptional depreciation and provisions | 1 577 047.00 | 1 613 997.00 | | 1 577 047.00 |
HH Total exceptional expenses (VIII) | 1 714 331.00 | 2 232 429.00 | | 1 714 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 421.00 | -325 380.00 | | 98 421.00 |
HK Income tax | 106 047.00 | 38 485.00 | | 106 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 081 389.00 | 7 538 858.00 | | 7 081 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 198.00 | 5 745 938.00 | | 4 262 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819 191.00 | 1 792 920.00 | | 2 819 191.00 |
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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 | 57 228 202.00 | | 961 975.00 | 57 228 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 663.00 | 16 349 864.00 | |
I4 DECREASES Grand Total | | 808 932.00 | 57 381 246.00 | |
IO DECREASES Total including other intangible assets | | 30 695.00 | 304 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639 574.00 | 40 726 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 174.00 | | | 335 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 155 487.00 | | 210 990.00 | 41 155 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 737 541.00 | | 750 986.00 | 15 737 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 406.00 | | | 107 406.00 |
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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 | 23 429 547.00 | 1 197 071.00 | 623 225.00 | 23 429 547.00 |
PE DEPRECIATION Total including other intangible assets | 45 521.00 | | 30 695.00 | 45 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 384 026.00 | 1 197 071.00 | 592 530.00 | 23 384 026.00 |
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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 | 2 480 529.00 | 131 982.00 | 150 064.00 | 2 480 529.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 433 046.00 | 1 445 065.00 | 1 433 046.00 | 1 433 046.00 |
6X Other provisions for depreciation | 1 384 046.00 | 228 042.00 | 52 903.00 | 1 384 046.00 |
7B Total provisions for depreciation | 4 406 857.00 | 463 007.00 | 820 411.00 | 4 406 857.00 |
7C Grand total | 8 320 432.00 | 2 040 054.00 | 2 403 521.00 | 8 320 432.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 463 007.00 | 820 411.00 | |
UJ - Exceptional | | 1 577 047.00 | 1 583 110.00 | |
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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 | 360.00 | | 360.00 | 360.00 |
8B Suppliers and Related Accounts | 238 360.00 | 238 360.00 | | 238 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 305.00 | 125 305.00 | | 125 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
8L Deferred income | 29 056.00 | 29 056.00 | | 29 056.00 |
UT Other financial assets | 103 208.00 | | 103 208.00 | 103 208.00 |
UX Other trade receivables | 2 019 274.00 | 2 019 274.00 | | 2 019 274.00 |
VB VAT | 45 448.00 | 45 448.00 | | 45 448.00 |
VC Group and associates | 16 388 221.00 | 16 388 221.00 | | 16 388 221.00 |
VG Loans with a maturity of up to one year at origin | 33 126.00 | 33 126.00 | | 33 126.00 |
VH Loans with a maturity of more than one year at origin | 12 578 844.00 | 2 307 065.00 | 6 735 771.00 | 12 578 844.00 |
VI Group and Associates | 19 941 467.00 | 19 941 467.00 | | 19 941 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 047.00 | 66 047.00 | | 66 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 597.00 | 51 597.00 | | 51 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 607 748.00 | 18 504 540.00 | 103 208.00 | 18 607 748.00 |
VW VAT | 256 073.00 | 256 073.00 | | 256 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 275 610.00 | 23 003 471.00 | 6 736 131.00 | 33 275 610.00 |
