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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 | 45 185.00 | 44 156.00 | 1 029.00 | 45 185.00 |
AH Goodwill | 779 801.00 | 107 726.00 | 672 075.00 | 779 801.00 |
AJ Other Intangible Assets | 1 329 094.00 | 727 650.00 | 601 443.00 | 1 329 094.00 |
AN Land | 39 677 556.00 | 848 468.00 | 38 829 088.00 | 39 677 556.00 |
AP Buildings | 329 484 333.00 | 108 013 785.00 | 221 470 549.00 | 329 484 333.00 |
AR Technical installations, industrial equipment and tools | 11 097.00 | 11 097.00 | | 11 097.00 |
AT Other tangible assets | 889 010.00 | 252 320.00 | 636 690.00 | 889 010.00 |
AV Fixed assets in progress | 21 968 980.00 | | 21 968 980.00 | 21 968 980.00 |
BD Other fixed assets | 294 775.00 | | 294 775.00 | 294 775.00 |
BF Loans | 368 000.00 | | 368 000.00 | 368 000.00 |
BH Other financial assets | 110 508.00 | | 110 508.00 | 110 508.00 |
BJ TOTAL (I) | 395 582 182.00 | 110 005 201.00 | 285 576 980.00 | 395 582 182.00 |
BV Advances and down payments on orders | 30 289.00 | | 30 289.00 | 30 289.00 |
BX Customers and related accounts | 3 132 896.00 | 1 147 292.00 | 1 985 604.00 | 3 132 896.00 |
BZ Other receivables | 7 861 443.00 | | 7 861 443.00 | 7 861 443.00 |
CD Marketable securities | 12 150 003.00 | | 12 150 003.00 | 12 150 003.00 |
CF Cash and cash equivalents | 6 902 992.00 | | 6 902 992.00 | 6 902 992.00 |
CH Prepaid expenses | 1 204 092.00 | | 1 204 092.00 | 1 204 092.00 |
CJ TOTAL (II) | 31 281 715.00 | 1 147 292.00 | 30 134 423.00 | 31 281 715.00 |
CO Grand total (0 to V) | 426 863 897.00 | 111 152 494.00 | 315 711 403.00 | 426 863 897.00 |
CR Shares due in more than one year | 1 817 929.00 | | | 1 817 929.00 |
CU Other investments | 623 843.00 | | 623 843.00 | 623 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 886 169.00 | 24 454 778.00 | | 41 886 169.00 |
DB Share, merger, contribution premiums, etc. | 27 246 824.00 | 2 156 143.00 | | 27 246 824.00 |
DD Legal reserve (1) | 2 445 478.00 | 2 078 404.00 | | 2 445 478.00 |
DE Statutory or contractual reserves | 28 736 062.00 | 28 664 488.00 | | 28 736 062.00 |
DH Retained earnings | -126 147.00 | | | -126 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696 921.00 | 599 473.00 | | 2 696 921.00 |
DJ Investment subsidies | 6 935 311.00 | 7 223 281.00 | | 6 935 311.00 |
DL TOTAL (I) | 109 820 618.00 | 65 176 567.00 | | 109 820 618.00 |
DP Provisions for Risks | 176 100.00 | 13 000.00 | | 176 100.00 |
DQ Provisions for Expenses | 1 149 135.00 | 1 037 449.00 | | 1 149 135.00 |
DR TOTAL (IV) | 1 325 234.00 | 1 050 449.00 | | 1 325 234.00 |
DU Loans and Debts from Credit Institutions (3) | 197 099 709.00 | 156 589 954.00 | | 197 099 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354 603.00 | 1 621 113.00 | | 2 354 603.00 |
DX Trade payables and related accounts | 2 053 480.00 | 2 642 379.00 | | 2 053 480.00 |
DY Tax and social security liabilities | 345 267.00 | 412 397.00 | | 345 267.00 |
DZ Fixed asset liabilities and related accounts | 124 276.00 | 30 000.00 | | 124 276.00 |
EA Other liabilities | 2 565 824.00 | 2 176 836.00 | | 2 565 824.00 |
EB Prepaid income (2) | 22 391.00 | 42 158.00 | | 22 391.00 |
EC TOTAL (IV) | 204 565 551.00 | 163 514 836.00 | | 204 565 551.00 |
EE Grand total (I to V) | 315 711 403.00 | 229 741 853.00 | | 315 711 403.00 |
EG Accrued income and payables due within one year | 17 386 727.00 | 13 378 246.00 | | 17 386 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 084.00 | | |
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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 | 5 418 888.00 | | 5 418 888.00 | 5 418 888.00 |
FG Production sold - services | 26 069 514.00 | | 26 069 514.00 | 26 069 514.00 |
FJ Net sales | 31 488 402.00 | | 31 488 402.00 | 31 488 402.00 |
FN Capitalized production | | | 194 058.00 | |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322 698.00 | |
FQ Other income | | | 58 382.00 | |
FR Total operating income (I) | | | 33 063 978.00 | |
FW Other purchases and external expenses | | | 15 693 515.00 | |
FX Taxes, duties, and similar payments | | | 3 306 543.00 | |
FY Salaries and Wages | | | 408 316.00 | |
FZ Social Security Contributions | | | 145 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 607 899.00 | |
GE Other Expenses | | | 348 334.00 | |
GF Total Operating Expenses (II) | | | 29 763 190.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 958.00 | |
GL Other interest and similar income | | | 84 775.00 | |
GP Total financial income (V) | | | 86 732.00 | |
GR Interest and similar expenses | | | 3 887 725.00 | |
GU Total financial expenses (VI) | | | 3 887 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381 508.00 | 433 454.00 | | 381 508.00 |
HA Exceptional income from management transactions | 263 982.00 | 552 060.00 | | 263 982.00 |
HB Exceptional income from capital transactions | 4 512 909.00 | 462 791.00 | | 4 512 909.00 |
HD Total exceptional income (VII) | 4 776 892.00 | 1 014 850.00 | | 4 776 892.00 |
HE Exceptional expenses on management operations | 293 547.00 | 320 458.00 | | 293 547.00 |
HF Exceptional expenses on capital transactions | 347 561.00 | 9 897.00 | | 347 561.00 |
HH Total exceptional expenses (VIII) | 641 108.00 | 330 354.00 | | 641 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 135 784.00 | 684 496.00 | | 4 135 784.00 |
HK Income tax | 938 658.00 | 270 212.00 | | 938 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 927 602.00 | 23 731 844.00 | | 37 927 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 230 681.00 | 23 132 371.00 | | 35 230 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696 921.00 | 599 473.00 | | 2 696 921.00 |
HP References: Equipment leasing | 14 069.00 | 10 947.00 | | 14 069.00 |
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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 | 282 651 536.00 | | 140 275 319.00 | 282 651 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 1 397 126.00 | |
I4 DECREASES Grand Total | 26 417 618.00 | 927 056.00 | 395 582 182.00 | 26 417 618.00 |
IO DECREASES Total including other intangible assets | | | 2 154 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 417 618.00 | 926 886.00 | 392 030 976.00 | 26 417 618.00 |
KD ACQUISITIONS Total including other intangible assets | 2 145 688.00 | | 8 391.00 | 2 145 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 109 865.00 | | 140 265 615.00 | 279 109 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 983.00 | | 1 313.00 | 1 395 983.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 381 149.00 | | | 26 381 149.00 |
