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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 | 5 376 729.00 | 3 650 583.00 | 1 726 146.00 | 5 376 729.00 |
AH Goodwill | 502 337.00 | | 502 337.00 | 502 337.00 |
AJ Other Intangible Assets | 839 307.00 | | 839 307.00 | 839 307.00 |
AN Land | 1 129 427.00 | 1 009 898.00 | 119 529.00 | 1 129 427.00 |
AP Buildings | 224 146 857.00 | 126 975 909.00 | 97 170 949.00 | 224 146 857.00 |
AR Technical installations, industrial equipment and tools | 30 051 427.00 | 21 337 696.00 | 8 713 731.00 | 30 051 427.00 |
AT Other tangible assets | 374 082.00 | 317 587.00 | 56 495.00 | 374 082.00 |
AV Fixed assets in progress | 3 343 270.00 | | 3 343 270.00 | 3 343 270.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 114 190.00 | | 114 190.00 | 114 190.00 |
BJ TOTAL (I) | 272 830 371.00 | 153 291 673.00 | 119 538 698.00 | 272 830 371.00 |
BX Customers and related accounts | 7 812 205.00 | 712 531.00 | 7 099 673.00 | 7 812 205.00 |
BZ Other receivables | 47 424 811.00 | | 47 424 811.00 | 47 424 811.00 |
CF Cash and cash equivalents | 300 141.00 | | 300 141.00 | 300 141.00 |
CH Prepaid expenses | 220 820.00 | | 220 820.00 | 220 820.00 |
CJ TOTAL (II) | 55 757 977.00 | 712 531.00 | 55 045 445.00 | 55 757 977.00 |
CO Grand total (0 to V) | 328 588 348.00 | 154 004 204.00 | 174 584 144.00 | 328 588 348.00 |
CU Other investments | 4 952 744.00 | | 4 952 744.00 | 4 952 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 015 000.00 | 8 015 000.00 | | 8 015 000.00 |
DD Legal reserve (1) | 801 500.00 | 801 500.00 | | 801 500.00 |
DG Other reserves | 6 785 000.00 | 6 785 000.00 | | 6 785 000.00 |
DH Retained earnings | 90 097 654.00 | 87 494 732.00 | | 90 097 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 337 178.00 | 12 602 922.00 | | 15 337 178.00 |
DJ Investment subsidies | 8 839.00 | 9 219.00 | | 8 839.00 |
DK Regulated provisions | 2 295 690.00 | 2 227 127.00 | | 2 295 690.00 |
DL TOTAL (I) | 123 340 861.00 | 117 935 500.00 | | 123 340 861.00 |
DN Conditional advances | 23 626.00 | 23 626.00 | | 23 626.00 |
DO TOTAL (II) | 23 626.00 | 23 626.00 | | 23 626.00 |
DU Loans and Debts from Credit Institutions (3) | 752 472.00 | 221 837.00 | | 752 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 686 888.00 | 5 623 209.00 | | 7 686 888.00 |
DX Trade payables and related accounts | 31 808 899.00 | 32 988 139.00 | | 31 808 899.00 |
DY Tax and social security liabilities | 4 622 026.00 | 4 963 410.00 | | 4 622 026.00 |
DZ Fixed asset liabilities and related accounts | 4 768 992.00 | 4 385 698.00 | | 4 768 992.00 |
EA Other liabilities | 603 544.00 | 488 964.00 | | 603 544.00 |
EB Prepaid income (2) | 976 837.00 | 935 151.00 | | 976 837.00 |
EC TOTAL (IV) | 51 219 657.00 | 49 606 407.00 | | 51 219 657.00 |
EE Grand total (I to V) | 174 584 144.00 | 167 565 534.00 | | 174 584 144.00 |
EI Including equity loans | 7 686 888.00 | | | 7 686 888.00 |
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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 | | | 102 545 776.00 | |
FJ Net sales | | | 102 545 776.00 | |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 047.00 | |
FQ Other income | | | 85 978.00 | |
FR Total operating income (I) | | | 102 847 601.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 908.00 | |
FW Other purchases and external expenses | | | 30 206 045.00 | |
FX Taxes, duties, and similar payments | | | 3 738 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 467 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 728.00 | |
GE Other Expenses | | | 32 979 638.00 | |
GF Total Operating Expenses (II) | | | 79 458 768.00 | |
GG - OPERATING RESULT (I - II) | | | 23 388 833.00 | |
GH Attributed profit or transferred loss (III) | | | 243 381.00 | |
GK Income from other securities and fixed asset receivables | | | 89 222.00 | |
GL Other interest and similar income | | | 6 403.00 | |
GP Total financial income (V) | | | 95 625.00 | |
GR Interest and similar expenses | | | 118 719.00 | |
GU Total financial expenses (VI) | | | 118 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 609 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 320.00 | | | 175 320.00 |
HB Exceptional income from capital transactions | 4 175 263.00 | 5 883 983.00 | | 4 175 263.00 |
HC Reversals of provisions and transfers of expenses | 594 425.00 | 739 744.00 | | 594 425.00 |
HD Total exceptional income (VII) | 4 945 008.00 | 6 623 727.00 | | 4 945 008.00 |
HE Exceptional expenses on management operations | 4 590.00 | 180 940.00 | | 4 590.00 |
HF Exceptional expenses on capital transactions | 4 297 321.00 | 6 289 374.00 | | 4 297 321.00 |
HG Exceptional depreciation and provisions | 662 988.00 | 613 751.00 | | 662 988.00 |
HH Total exceptional expenses (VIII) | 4 964 899.00 | 7 084 065.00 | | 4 964 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 891.00 | -460 338.00 | | -19 891.00 |
HK Income tax | 8 252 051.00 | 7 734 291.00 | | 8 252 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 131 615.00 | 106 448 673.00 | | 108 131 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 794 437.00 | 93 845 751.00 | | 92 794 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 337 178.00 | 12 602 922.00 | | 15 337 178.00 |
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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 | 266 934 028.00 | | 16 308 915.00 | 266 934 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 511 709.00 | 7 066 935.00 | |
I4 DECREASES Grand Total | | 10 412 572.00 | 272 830 371.00 | |
IO DECREASES Total including other intangible assets | -325 311.00 | 4 272.00 | 6 718 373.00 | -325 311.00 |
IY DECREASES Total Tangible Fixed Assets | 325 311.00 | 7 896 591.00 | 259 045 063.00 | 325 311.00 |
KD ACQUISITIONS Total including other intangible assets | 4 933 786.00 | | 1 463 548.00 | 4 933 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 847 279.00 | | 10 419 687.00 | 256 847 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152 963.00 | | 4 425 681.00 | 5 152 963.00 |
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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 | 144 428 187.00 | 12 467 027.00 | 3 603 542.00 | 144 428 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 934 838.00 | 720 018.00 | 4 272.00 | 2 934 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 493 350.00 | 11 747 009.00 | 3 599 270.00 | 141 493 350.00 |
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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 | 2 227 127.00 | 662 988.00 | 594 425.00 | 2 227 127.00 |
6T Receivables | 657 633.00 | 66 728.00 | 11 830.00 | 657 633.00 |
7B Total provisions for depreciation | 657 633.00 | 66 728.00 | 11 830.00 | 657 633.00 |
7C Grand total | 2 884 761.00 | 729 716.00 | 606 255.00 | 2 884 761.00 |
UE of which provisions and reversals: - Operating | | 66 728.00 | 11 830.00 | |
UJ - Exceptional | | 662 988.00 | 594 425.00 | |
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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 | 5 640 817.00 | 5 640 817.00 | | 5 640 817.00 |
8B Suppliers and Related Accounts | 31 808 899.00 | 31 808 899.00 | | 31 808 899.00 |
8D Social Security and Other Social Organizations | 144 000.00 | 144 000.00 | | 144 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 768 992.00 | 4 768 992.00 | | 4 768 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 544.00 | 603 544.00 | | 603 544.00 |
8L Deferred income | 976 837.00 | 447 718.00 | 198 521.00 | 976 837.00 |
UL Receivables related to investments | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UT Other financial assets | 114 190.00 | 114 190.00 | | 114 190.00 |
UX Other trade receivables | 6 960 601.00 | 6 960 601.00 | | 6 960 601.00 |
VA Doubtful or disputed receivables | 851 604.00 | 851 604.00 | | 851 604.00 |
VB VAT | 8 464 233.00 | 8 464 233.00 | | 8 464 233.00 |
VC Group and associates | 37 462 052.00 | 37 462 052.00 | | 37 462 052.00 |
VG Loans with a maturity of up to one year at origin | 752 472.00 | 752 472.00 | | 752 472.00 |
VI Group and Associates | 2 069 697.00 | 2 069 697.00 | | 2 069 697.00 |
VN Other taxes, similar payments | 920 587.00 | 920 587.00 | | 920 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486 279.00 | 1 486 279.00 | | 1 486 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 940.00 | 577 940.00 | | 577 940.00 |
VS Prepaid expenses | 220 820.00 | 220 820.00 | | 220 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 572 027.00 | 57 572 027.00 | | 57 572 027.00 |
VW VAT | 2 991 740.00 | 2 991 740.00 | | 2 991 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 243 283.00 | 50 714 164.00 | 198 521.00 | 51 243 283.00 |
