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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 | 7 244.00 | 7 244.00 | | 7 244.00 |
AH Goodwill | 295 904.00 | 295 904.00 | | 295 904.00 |
AJ Other Intangible Assets | 360 019.00 | 312 203.00 | 47 816.00 | 360 019.00 |
AN Land | 9 694 092.00 | 7 642 436.00 | 2 051 656.00 | 9 694 092.00 |
AP Buildings | 2 387 173.00 | 2 044 072.00 | 343 101.00 | 2 387 173.00 |
AR Technical installations, industrial equipment and tools | 8 952 902.00 | 7 155 848.00 | 1 797 054.00 | 8 952 902.00 |
AT Other tangible assets | 977 523.00 | 784 554.00 | 192 969.00 | 977 523.00 |
AV Fixed assets in progress | 2 378 583.00 | | 2 378 583.00 | 2 378 583.00 |
BJ TOTAL (I) | 34 881 024.00 | 20 847 617.00 | 14 033 407.00 | 34 881 024.00 |
BL Raw materials, supplies | 64 400.00 | | 64 400.00 | 64 400.00 |
BX Customers and related accounts | 3 357 134.00 | 28 779.00 | 3 328 355.00 | 3 357 134.00 |
BZ Other receivables | 7 362 082.00 | | 7 362 082.00 | 7 362 082.00 |
CF Cash and cash equivalents | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 10 790 608.00 | 28 779.00 | 10 761 828.00 | 10 790 608.00 |
CO Grand total (0 to V) | 45 671 632.00 | 20 876 397.00 | 24 795 235.00 | 45 671 632.00 |
CU Other investments | 9 827 585.00 | 2 605 357.00 | 7 222 227.00 | 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 | 2 247 946.00 | 3 076 264.00 | | 2 247 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 343 597.00 | 6 058 597.00 | | 5 343 597.00 |
DJ Investment subsidies | 9 267.00 | 12 639.00 | | 9 267.00 |
DL TOTAL (I) | 9 373 901.00 | 10 920 591.00 | | 9 373 901.00 |
DP Provisions for Risks | | 3 799 455.00 | | |
DQ Provisions for Expenses | 8 599 867.00 | 9 090 753.00 | | 8 599 867.00 |
DR TOTAL (IV) | 8 599 867.00 | 12 890 208.00 | | 8 599 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 120.00 | | | 1 604 120.00 |
DX Trade payables and related accounts | 3 453 857.00 | 3 052 707.00 | | 3 453 857.00 |
DY Tax and social security liabilities | 925 928.00 | 873 843.00 | | 925 928.00 |
DZ Fixed asset liabilities and related accounts | 616 231.00 | 585 743.00 | | 616 231.00 |
EA Other liabilities | 221 331.00 | 201 190.00 | | 221 331.00 |
EC TOTAL (IV) | 6 821 467.00 | 4 713 483.00 | | 6 821 467.00 |
EE Grand total (I to V) | 24 795 235.00 | 28 524 282.00 | | 24 795 235.00 |
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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 | 802 164.00 | | 802 164.00 | 802 164.00 |
FG Production sold - services | 15 802 467.00 | | 15 802 467.00 | 15 802 467.00 |
FJ Net sales | 16 604 632.00 | | 16 604 632.00 | 16 604 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 440.00 | |
FQ Other income | | | 19 044.00 | |
FR Total operating income (I) | | | 17 327 116.00 | |
FS Purchases of goods (including customs duties) | | | 3 247.00 | |
FV Inventory change (raw materials and supplies) | | | 86 235.00 | |
FW Other purchases and external expenses | | | 9 330 907.00 | |
FX Taxes, duties, and similar payments | | | 3 580 648.00 | |
FZ Social Security Contributions | | | 9 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 776 271.00 | |
GE Other Expenses | | | 394 664.00 | |
GF Total Operating Expenses (II) | | | 15 925 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 705 237.00 | |
GL Other interest and similar income | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 837.00 | |
GP Total financial income (V) | | | 1 711 230.00 | |
GR Interest and similar expenses | | | 29 084.00 | |
GU Total financial expenses (VI) | | | 29 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 083 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 851.00 | 23 793.00 | | 65 851.00 |
HC Reversals of provisions and transfers of expenses | 4 365 050.00 | 4 687 607.00 | | 4 365 050.00 |
HD Total exceptional income (VII) | 4 430 901.00 | 4 711 400.00 | | 4 430 901.00 |
HE Exceptional expenses on management operations | | -7 580.00 | | |
HF Exceptional expenses on capital transactions | 53 858.00 | 20 420.00 | | 53 858.00 |
HG Exceptional depreciation and provisions | | 256 918.00 | | |
HH Total exceptional expenses (VIII) | 53 858.00 | 269 758.00 | | 53 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 377 044.00 | 4 441 642.00 | | 4 377 044.00 |
HK Income tax | 2 116 979.00 | | | 2 116 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 469 248.00 | 23 180 519.00 | | 23 469 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 125 651.00 | 17 121 923.00 | | 18 125 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 343 597.00 | 6 058 597.00 | | 5 343 597.00 |
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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 | 38 464 006.00 | | 1 099 001.00 | 38 464 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 827 585.00 | |
I4 DECREASES Grand Total | | 4 681 982.00 | 34 881 024.00 | |
IO DECREASES Total including other intangible assets | 1 080.00 | 3 804.00 | 663 166.00 | 1 080.00 |
IY DECREASES Total Tangible Fixed Assets | -1 080.00 | 4 678 179.00 | 24 390 273.00 | -1 080.00 |
KD ACQUISITIONS Total including other intangible assets | 668 050.00 | | | 668 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 968 372.00 | | 1 099 001.00 | 27 968 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 827 585.00 | | | 9 827 585.00 |
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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 | 21 133 490.00 | 1 736 894.00 | 4 628 125.00 | 21 133 490.00 |
PE DEPRECIATION Total including other intangible assets | 593 399.00 | 25 755.00 | 3 804.00 | 593 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 540 091.00 | 1 711 140.00 | 4 624 321.00 | 20 540 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 890 208.00 | 776 271.00 | 5 066 612.00 | 12 890 208.00 |
6T Receivables | 23 254.00 | 7 403.00 | 1 878.00 | 23 254.00 |
7B Total provisions for depreciation | 2 634 448.00 | 7 403.00 | 7 714.00 | 2 634 448.00 |
7C Grand total | 15 524 656.00 | 783 674.00 | 5 074 327.00 | 15 524 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 783 674.00 | 703 440.00 | |
UG - Financial | | | 5 837.00 | |
UJ - Exceptional | | | 4 365 050.00 | |
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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 | 3 453 857.00 | 3 453 857.00 | | 3 453 857.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 616 231.00 | 616 231.00 | | 616 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 331.00 | 221 331.00 | | 221 331.00 |
UX Other trade receivables | 3 329 618.00 | 3 329 618.00 | | 3 329 618.00 |
VA Doubtful or disputed receivables | 27 516.00 | 8 198.00 | 19 317.00 | 27 516.00 |
VB VAT | 663 862.00 | 663 862.00 | | 663 862.00 |
VC Group and associates | 6 379 842.00 | 6 379 842.00 | | 6 379 842.00 |
VI Group and Associates | 1 604 120.00 | 1 604 120.00 | | 1 604 120.00 |
VP Miscellaneous | 314 462.00 | 314 462.00 | | 314 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 065.00 | 136 065.00 | | 136 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 719 216.00 | 10 699 899.00 | 19 317.00 | 10 719 216.00 |
VW VAT | 789 054.00 | 789 054.00 | | 789 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 821 467.00 | 6 821 467.00 | | 6 821 467.00 |
