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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 | 364 811.00 | 280 981.00 | 83 830.00 | 364 811.00 |
AH Goodwill | 41 352 659.00 | 18 755 253.00 | 22 597 406.00 | 41 352 659.00 |
AJ Other Intangible Assets | 46 883.00 | 46 883.00 | | 46 883.00 |
AN Land | 2 253 569.00 | 465 696.00 | 1 787 873.00 | 2 253 569.00 |
AP Buildings | 2 693 262.00 | 2 498 229.00 | 195 033.00 | 2 693 262.00 |
AR Technical installations, industrial equipment and tools | 11 804 524.00 | 10 048 027.00 | 1 756 498.00 | 11 804 524.00 |
AT Other tangible assets | 29 068 307.00 | 19 747 326.00 | 9 320 981.00 | 29 068 307.00 |
AV Fixed assets in progress | 2 419 959.00 | 111 248.00 | 2 308 711.00 | 2 419 959.00 |
AX Advances and down payments | 355 009.00 | | 355 009.00 | 355 009.00 |
BH Other financial assets | 116 252.00 | | 116 252.00 | 116 252.00 |
BJ TOTAL (I) | 94 601 632.00 | 51 953 643.00 | 42 647 990.00 | 94 601 632.00 |
BT Goods | 141 164.00 | | 141 164.00 | 141 164.00 |
BV Advances and down payments on orders | 1 102 826.00 | | 1 102 826.00 | 1 102 826.00 |
BX Customers and related accounts | 1 089 340.00 | 1 333.00 | 1 088 007.00 | 1 089 340.00 |
BZ Other receivables | 23 351 650.00 | | 23 351 650.00 | 23 351 650.00 |
CF Cash and cash equivalents | 487 870.00 | 25 056.00 | 462 814.00 | 487 870.00 |
CH Prepaid expenses | 204 777.00 | | 204 777.00 | 204 777.00 |
CJ TOTAL (II) | 26 377 627.00 | 26 389.00 | 26 351 238.00 | 26 377 627.00 |
CO Grand total (0 to V) | 120 979 259.00 | 51 980 032.00 | 68 999 227.00 | 120 979 259.00 |
CU Other investments | 4 126 397.00 | | 4 126 397.00 | 4 126 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 304.00 | 500 304.00 | | 500 304.00 |
DB Share, merger, contribution premiums, etc. | 42 840 445.00 | 43 905 445.00 | | 42 840 445.00 |
DD Legal reserve (1) | 50 030.00 | 50 030.00 | | 50 030.00 |
DH Retained earnings | 971.00 | 1 858.00 | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 049 304.00 | 3 374 311.00 | | 3 049 304.00 |
DK Regulated provisions | 4 629.00 | 5 077.00 | | 4 629.00 |
DL TOTAL (I) | 46 445 684.00 | 47 837 026.00 | | 46 445 684.00 |
DU Loans and Debts from Credit Institutions (3) | 83 969.00 | 153 392.00 | | 83 969.00 |
DW Advances and down payments received on current orders | 1 581 310.00 | 1 667 966.00 | | 1 581 310.00 |
DX Trade payables and related accounts | 14 332 356.00 | 14 898 409.00 | | 14 332 356.00 |
DY Tax and social security liabilities | 2 902 660.00 | 1 002 174.00 | | 2 902 660.00 |
DZ Fixed asset liabilities and related accounts | 2 068 772.00 | 1 380 788.00 | | 2 068 772.00 |
EA Other liabilities | 1 566 178.00 | 2 259 413.00 | | 1 566 178.00 |
EB Prepaid income (2) | 18 299.00 | | | 18 299.00 |
EC TOTAL (IV) | 22 553 543.00 | 21 362 141.00 | | 22 553 543.00 |
EE Grand total (I to V) | 68 999 227.00 | 69 199 167.00 | | 68 999 227.00 |
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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 | 14 248.00 | | 14 248.00 | 14 248.00 |
FG Production sold - services | 63 957 640.00 | | 63 957 640.00 | 63 957 640.00 |
FJ Net sales | 63 971 888.00 | | 63 971 888.00 | 63 971 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 780.00 | |
FQ Other income | | | 13 077.00 | |
FR Total operating income (I) | | | 64 067 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 601 513.00 | |
FT Inventory change (goods) | | | 2 044.00 | |
FU Purchases of raw materials and other supplies | | | 298 827.00 | |
FW Other purchases and external expenses | | | 47 755 366.00 | |
FX Taxes, duties, and similar payments | | | 832 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471 926.00 | |
GB Operating Expenses - Provisions | | | 66 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 766.00 | |
GE Other Expenses | | | 6 871 897.00 | |
GF Total Operating Expenses (II) | | | 60 921 031.00 | |
GG - OPERATING RESULT (I - II) | | | 3 146 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 027.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 873.00 | |
GP Total financial income (V) | | | 195 903.00 | |
GR Interest and similar expenses | | | 206 029.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 206 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445 291.00 | 348 888.00 | | 445 291.00 |
HB Exceptional income from capital transactions | 1 375 114.00 | 252 879.00 | | 1 375 114.00 |
HC Reversals of provisions and transfers of expenses | 22 903.00 | 24 309.00 | | 22 903.00 |
HD Total exceptional income (VII) | 1 843 308.00 | 626 076.00 | | 1 843 308.00 |
HE Exceptional expenses on management operations | 198 763.00 | 9 439.00 | | 198 763.00 |
HF Exceptional expenses on capital transactions | 51 113.00 | 281 090.00 | | 51 113.00 |
HG Exceptional depreciation and provisions | 22 455.00 | 23 752.00 | | 22 455.00 |
HH Total exceptional expenses (VIII) | 272 331.00 | 314 281.00 | | 272 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570 977.00 | 311 795.00 | | 1 570 977.00 |
HJ Employee participation in company results | 235 369.00 | 92 890.00 | | 235 369.00 |
HK Income tax | 1 422 734.00 | 732 266.00 | | 1 422 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 106 955.00 | 64 886 895.00 | | 66 106 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 057 651.00 | 61 512 584.00 | | 63 057 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 049 304.00 | 3 374 311.00 | | 3 049 304.00 |
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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 | 93 861 273.00 | | 3 440 685.00 | 93 861 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 242 650.00 | |
I4 DECREASES Grand Total | 1 494 977.00 | 1 205 349.00 | 94 601 632.00 | 1 494 977.00 |
IO DECREASES Total including other intangible assets | | 1 775.00 | 41 764 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 494 977.00 | 1 203 574.00 | 48 594 630.00 | 1 494 977.00 |
KD ACQUISITIONS Total including other intangible assets | 41 766 011.00 | | 117.00 | 41 766 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 899 594.00 | | 3 393 588.00 | 47 899 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195 669.00 | | 46 981.00 | 4 195 669.00 |
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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 | 50 083 701.00 | 2 471 926.00 | 1 154 236.00 | 50 083 701.00 |
PE DEPRECIATION Total including other intangible assets | 18 642 374.00 | 1 515.00 | 1 775.00 | 18 642 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 441 328.00 | 2 470 411.00 | 1 152 461.00 | 31 441 328.00 |
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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 | 5 077.00 | 298.00 | 746.00 | 5 077.00 |
6A on fixed assets – intangible | 441 003.00 | | | 441 003.00 |
6E on fixed assets – tangible | 119 254.00 | 66 147.00 | 74 153.00 | 119 254.00 |
6T Receivables | 2 351.00 | 1 333.00 | 2 351.00 | 2 351.00 |
6X Other provisions for depreciation | 11 900.00 | 19 433.00 | 6 277.00 | 11 900.00 |
7B Total provisions for depreciation | 574 507.00 | 86 913.00 | 82 780.00 | 574 507.00 |
7C Grand total | 579 585.00 | 87 211.00 | 83 526.00 | 579 585.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 86 913.00 | 82 780.00 | |
UJ - Exceptional | | 298.00 | 746.00 | |
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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 | 14 332 356.00 | 14 332 356.00 | | 14 332 356.00 |
8C Staff and Related Accounts | 235 369.00 | 235 369.00 | | 235 369.00 |
8D Social Security and Other Social Organizations | 71 297.00 | 71 297.00 | | 71 297.00 |
8E Income Taxes | 1 409 723.00 | 1 409 723.00 | | 1 409 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 068 772.00 | 2 068 772.00 | | 2 068 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 661.00 | 212 661.00 | | 212 661.00 |
8L Deferred income | 18 299.00 | 18 299.00 | | 18 299.00 |
UT Other financial assets | 116 252.00 | | 116 252.00 | 116 252.00 |
UX Other trade receivables | 1 087 876.00 | 1 087 876.00 | | 1 087 876.00 |
VA Doubtful or disputed receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 2 560 336.00 | 2 560 336.00 | | 2 560 336.00 |
VC Group and associates | 19 258 389.00 | 19 258 389.00 | | 19 258 389.00 |
VG Loans with a maturity of up to one year at origin | 83 969.00 | 83 969.00 | | 83 969.00 |
VI Group and Associates | 1 353 517.00 | 1 353 517.00 | | 1 353 517.00 |
VN Other taxes, similar payments | 201 247.00 | 201 247.00 | | 201 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003 589.00 | 1 003 589.00 | | 1 003 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331 678.00 | 1 331 678.00 | | 1 331 678.00 |
VS Prepaid expenses | 204 777.00 | 204 777.00 | | 204 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 762 019.00 | 24 645 766.00 | 116 252.00 | 24 762 019.00 |
VW VAT | 182 681.00 | 182 681.00 | | 182 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 972 233.00 | 20 972 233.00 | | 20 972 233.00 |
