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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
AN Land | 1 954 021.00 | 1 282 845.00 | 671 176.00 | 1 954 021.00 |
AP Buildings | 6 120 899.00 | 2 031 236.00 | 4 089 662.00 | 6 120 899.00 |
AR Technical installations, industrial equipment and tools | 28 257 347.00 | 14 745 105.00 | 13 512 242.00 | 28 257 347.00 |
AT Other tangible assets | 394 336.00 | 371 631.00 | 22 704.00 | 394 336.00 |
AV Fixed assets in progress | 689 844.00 | | 689 844.00 | 689 844.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 586 930.00 | | 6 586 930.00 | 6 586 930.00 |
BH Other financial assets | 98 930.00 | | 98 930.00 | 98 930.00 |
BJ TOTAL (I) | 45 257 008.00 | 18 433 620.00 | 26 823 388.00 | 45 257 008.00 |
BV Advances and down payments on orders | 2 618.00 | | 2 618.00 | 2 618.00 |
BX Customers and related accounts | 4 301 693.00 | 80 839.00 | 4 220 854.00 | 4 301 693.00 |
BZ Other receivables | 61 839 533.00 | | 61 839 533.00 | 61 839 533.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 116 387.00 | | 116 387.00 | 116 387.00 |
CJ TOTAL (II) | 66 260 230.00 | 80 839.00 | 66 179 391.00 | 66 260 230.00 |
CO Grand total (0 to V) | 111 517 238.00 | 18 514 459.00 | 93 002 779.00 | 111 517 238.00 |
CU Other investments | 1 151 900.00 | | 1 151 900.00 | 1 151 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 544.00 | 824 544.00 | | 824 544.00 |
DD Legal reserve (1) | 82 454.00 | 82 454.00 | | 82 454.00 |
DH Retained earnings | 4 301 085.00 | 5 129 032.00 | | 4 301 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 080 167.00 | 4 531 589.00 | | 5 080 167.00 |
DJ Investment subsidies | 390 995.00 | 38 756.00 | | 390 995.00 |
DL TOTAL (I) | 10 679 245.00 | 10 606 375.00 | | 10 679 245.00 |
DP Provisions for Risks | 31 802.00 | | | 31 802.00 |
DQ Provisions for Expenses | 20 837 751.00 | 21 322 920.00 | | 20 837 751.00 |
DR TOTAL (IV) | 20 869 553.00 | 21 322 920.00 | | 20 869 553.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 103 917.00 | 21 134 858.00 | | 50 103 917.00 |
DX Trade payables and related accounts | 4 717 483.00 | 3 482 223.00 | | 4 717 483.00 |
DY Tax and social security liabilities | 4 654 540.00 | 1 530 241.00 | | 4 654 540.00 |
DZ Fixed asset liabilities and related accounts | 103 835.00 | 641 243.00 | | 103 835.00 |
EA Other liabilities | 1 874 175.00 | 979 156.00 | | 1 874 175.00 |
EC TOTAL (IV) | 61 453 980.00 | 27 767 721.00 | | 61 453 980.00 |
EE Grand total (I to V) | 93 002 779.00 | 59 697 016.00 | | 93 002 779.00 |
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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 | 2 754 886.00 | | 2 754 886.00 | 2 754 886.00 |
FG Production sold - services | 24 189 097.00 | | 24 189 097.00 | 24 189 097.00 |
FJ Net sales | 26 943 983.00 | | 26 943 983.00 | 26 943 983.00 |
FO Operating subsidies | | | 9 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232 430.00 | |
FQ Other income | | | 21 227.00 | |
FR Total operating income (I) | | | 29 207 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 891.00 | |
FW Other purchases and external expenses | | | 15 269 713.00 | |
FX Taxes, duties, and similar payments | | | 3 955 795.00 | |
FY Salaries and Wages | | | 1 352 429.00 | |
FZ Social Security Contributions | | | 690 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 696 714.00 | |
GE Other Expenses | | | 1 102 714.00 | |
GF Total Operating Expenses (II) | | | 25 967 257.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239 808.00 | |
GH Attributed profit or transferred loss (III) | | | 3 189 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 390.00 | |
GL Other interest and similar income | | | 124 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 640.00 | |
GP Total financial income (V) | | | 867 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 496 254.00 | |
GU Total financial expenses (VI) | | | 496 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 800 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 353 375.00 | 46 763.00 | | 353 375.00 |
HD Total exceptional income (VII) | 353 375.00 | 46 763.00 | | 353 375.00 |
HE Exceptional expenses on management operations | 9 800.00 | 6 863.00 | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | 6 863.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 575.00 | 39 900.00 | | 343 575.00 |
HJ Employee participation in company results | 98 736.00 | 65 055.00 | | 98 736.00 |
HK Income tax | 1 964 829.00 | 1 782 717.00 | | 1 964 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 617 043.00 | 31 377 799.00 | | 33 617 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 536 876.00 | 26 846 210.00 | | 28 536 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 080 167.00 | 4 531 589.00 | | 5 080 167.00 |
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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 | 44 440 036.00 | | 2 605 913.00 | 44 440 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 733 732.00 | 7 837 759.00 | |
I4 DECREASES Grand Total | | 1 788 941.00 | 45 257 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 210.00 | 37 416 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 802.00 | | | 2 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 138 848.00 | | 1 332 807.00 | 36 138 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 298 385.00 | | 1 273 106.00 | 8 298 385.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 689 844.00 | | | 689 844.00 |
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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 | 15 824 696.00 | 1 891 904.00 | | 15 824 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 821 894.00 | 1 891 904.00 | | 15 821 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 322 920.00 | 1 696 714.00 | 2 150 080.00 | 21 322 920.00 |
6E on fixed assets – tangible | 717 020.00 | | | 717 020.00 |
6T Receivables | 100 171.00 | 6 025.00 | 25 356.00 | 100 171.00 |
7B Total provisions for depreciation | 886 831.00 | 6 025.00 | 94 996.00 | 886 831.00 |
7C Grand total | 22 209 751.00 | 1 702 739.00 | 2 245 077.00 | 22 209 751.00 |
UE of which provisions and reversals: - Operating | | | 1 702 739.00 | |
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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 | 34 435 105.00 | 1 109 627.00 | 33 325 478.00 | 34 435 105.00 |
8B Suppliers and Related Accounts | 4 717 483.00 | 4 717 483.00 | | 4 717 483.00 |
8C Staff and Related Accounts | 323 131.00 | 323 131.00 | | 323 131.00 |
8D Social Security and Other Social Organizations | 228 961.00 | 228 961.00 | | 228 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 835.00 | 103 835.00 | | 103 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874 175.00 | 1 874 175.00 | | 1 874 175.00 |
UL Receivables related to investments | 6 586 930.00 | 489 835.00 | 6 097 094.00 | 6 586 930.00 |
UT Other financial assets | 98 930.00 | 98 930.00 | | 98 930.00 |
UX Other trade receivables | 4 293 302.00 | 4 293 302.00 | | 4 293 302.00 |
UY Staff and related accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
UZ Social Security, other social security organizations | 7 317.00 | 7 317.00 | | 7 317.00 |
VA Doubtful or disputed receivables | 8 391.00 | 8 391.00 | | 8 391.00 |
VB VAT | 4 159 895.00 | 4 159 895.00 | | 4 159 895.00 |
VC Group and associates | 55 689 240.00 | 55 689 240.00 | | 55 689 240.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 15 668 812.00 | 15 668 812.00 | | 15 668 812.00 |
VJ Loans taken out during the year | 27 765 426.00 | | | 27 765 426.00 |
VK Loans repaid during the year | 3 577.00 | | | 3 577.00 |
VN Other taxes, similar payments | 1 062 151.00 | 1 062 151.00 | | 1 062 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 065.00 | 60 065.00 | | 60 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 165.00 | 914 165.00 | | 914 165.00 |
VS Prepaid expenses | 116 387.00 | 116 387.00 | | 116 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 943 472.00 | 66 846 378.00 | 6 097 094.00 | 72 943 472.00 |
VW VAT | 4 042 384.00 | 4 042 384.00 | | 4 042 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 453 980.00 | 28 128 503.00 | 33 325 478.00 | 61 453 980.00 |
