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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 | 653 173.00 | 653 173.00 | | 653 173.00 |
AH Goodwill | 1 480 413.00 | 1 463 511.00 | 16 902.00 | 1 480 413.00 |
AJ Other Intangible Assets | 130 280.00 | 66 358.00 | 63 922.00 | 130 280.00 |
AN Land | 5 224 068.00 | 3 090 852.00 | 2 133 217.00 | 5 224 068.00 |
AP Buildings | 8 586 569.00 | 7 404 715.00 | 1 181 854.00 | 8 586 569.00 |
AR Technical installations, industrial equipment and tools | 28 518 614.00 | 19 857 148.00 | 8 661 466.00 | 28 518 614.00 |
AT Other tangible assets | 1 336 916.00 | 1 245 887.00 | 91 030.00 | 1 336 916.00 |
AV Fixed assets in progress | 51 490.00 | | 51 490.00 | 51 490.00 |
BH Other financial assets | 25 580 157.00 | | 25 580 157.00 | 25 580 157.00 |
BJ TOTAL (I) | 78 602 190.00 | 33 827 438.00 | 44 774 752.00 | 78 602 190.00 |
BL Raw materials, supplies | 1 231 694.00 | | 1 231 694.00 | 1 231 694.00 |
BN Goods in progress | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 9 634 529.00 | 43 609.00 | 9 590 920.00 | 9 634 529.00 |
BZ Other receivables | 34 885 988.00 | | 34 885 988.00 | 34 885 988.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CH Prepaid expenses | 2 932 840.00 | | 2 932 840.00 | 2 932 840.00 |
CJ TOTAL (II) | 48 690 986.00 | 43 609.00 | 48 647 377.00 | 48 690 986.00 |
CO Grand total (0 to V) | 127 293 176.00 | 33 871 047.00 | 93 422 129.00 | 127 293 176.00 |
CU Other investments | 7 028 014.00 | 33 300.00 | 6 994 714.00 | 7 028 014.00 |
CX Development or Research and Development Expenses | 12 495.00 | 12 495.00 | | 12 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 040.00 | 597 040.00 | | 597 040.00 |
DD Legal reserve (1) | 59 704.00 | 59 704.00 | | 59 704.00 |
DH Retained earnings | 3 995 135.00 | 4 655 016.00 | | 3 995 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 389 985.00 | 2 832 803.00 | | 4 389 985.00 |
DJ Investment subsidies | 28 239.00 | 27 798.00 | | 28 239.00 |
DL TOTAL (I) | 9 070 103.00 | 8 172 360.00 | | 9 070 103.00 |
DP Provisions for Risks | 3 158 828.00 | 3 188 204.00 | | 3 158 828.00 |
DQ Provisions for Expenses | 19 499 192.00 | 20 411 478.00 | | 19 499 192.00 |
DR TOTAL (IV) | 22 658 020.00 | 23 599 683.00 | | 22 658 020.00 |
DU Loans and Debts from Credit Institutions (3) | 5 123 437.00 | 6 126 377.00 | | 5 123 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 230 088.00 | 8 655 439.00 | | 45 230 088.00 |
DW Advances and down payments received on current orders | 1 087.00 | 1 087.00 | | 1 087.00 |
DX Trade payables and related accounts | 6 479 266.00 | 7 141 404.00 | | 6 479 266.00 |
DY Tax and social security liabilities | 4 044 409.00 | 3 923 024.00 | | 4 044 409.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 145 270.00 | | 150 000.00 |
EA Other liabilities | 665 718.00 | 1 644 514.00 | | 665 718.00 |
EC TOTAL (IV) | 61 694 006.00 | 27 637 114.00 | | 61 694 006.00 |
EE Grand total (I to V) | 93 422 129.00 | 59 409 158.00 | | 93 422 129.00 |
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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 | 145 203.00 | | 145 203.00 | 145 203.00 |
FG Production sold - services | 24 580 516.00 | | 24 580 516.00 | 24 580 516.00 |
FJ Net sales | 24 725 719.00 | | 24 725 719.00 | 24 725 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 924 244.00 | |
FQ Other income | | | 195 388.00 | |
FR Total operating income (I) | | | 28 845 351.00 | |
FS Purchases of goods (including customs duties) | | | 106 236.00 | |
FV Inventory change (raw materials and supplies) | | | -115 609.00 | |
FW Other purchases and external expenses | | | 14 619 393.00 | |
FX Taxes, duties, and similar payments | | | 2 629 009.00 | |
FY Salaries and Wages | | | 3 016 817.00 | |
FZ Social Security Contributions | | | 1 326 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 183 129.00 | |
GE Other Expenses | | | 253 758.00 | |
GF Total Operating Expenses (II) | | | 27 938 541.00 | |
GG - OPERATING RESULT (I - II) | | | 906 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 053 842.00 | |
GL Other interest and similar income | | | 130 936.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 184 778.00 | |
GR Interest and similar expenses | | | 546 513.00 | |
GU Total financial expenses (VI) | | | 546 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 638 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 545 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 101 689.00 | 59 790.00 | | 101 689.00 |
HC Reversals of provisions and transfers of expenses | 302 000.00 | | | 302 000.00 |
HD Total exceptional income (VII) | 407 689.00 | 59 790.00 | | 407 689.00 |
HE Exceptional expenses on management operations | 32 814.00 | 4 504.00 | | 32 814.00 |
HF Exceptional expenses on capital transactions | 40 129.00 | 1 980 000.00 | | 40 129.00 |
HG Exceptional depreciation and provisions | 16 604.00 | 146 400.00 | | 16 604.00 |
HH Total exceptional expenses (VIII) | 89 547.00 | 2 130 904.00 | | 89 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 142.00 | -2 071 114.00 | | 318 142.00 |
HJ Employee participation in company results | 57 049.00 | 106 408.00 | | 57 049.00 |
HK Income tax | 416 183.00 | 376 894.00 | | 416 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 437 818.00 | 37 367 655.00 | | 33 437 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 047 833.00 | 34 534 851.00 | | 29 047 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 389 985.00 | 2 832 803.00 | | 4 389 985.00 |
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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 | 65 653 648.00 | | 17 918 363.00 | 65 653 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 608 171.00 | |
I4 DECREASES Grand Total | 516 257.00 | 4 453 563.00 | 78 602 190.00 | 516 257.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 495.00 | |
IO DECREASES Total including other intangible assets | 12 495.00 | 5 699.00 | 2 263 866.00 | 12 495.00 |
IY DECREASES Total Tangible Fixed Assets | 503 763.00 | 4 447 864.00 | 43 717 658.00 | 503 763.00 |
KD ACQUISITIONS Total including other intangible assets | 2 282 060.00 | | | 2 282 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 985 301.00 | | 683 984.00 | 47 985 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 386 287.00 | | 17 221 884.00 | 15 386 287.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 490.00 | | | 51 490.00 |
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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 | 34 850 255.00 | 2 899 320.00 | 4 396 831.00 | 34 850 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 495.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 195 615.00 | -6 874.00 | 5 699.00 | 2 195 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 654 640.00 | 2 893 700.00 | 4 391 132.00 | 32 654 640.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 23 599 683.00 | 3 183 129.00 | 4 124 791.00 | 23 599 683.00 |
6E on fixed assets – tangible | 441 394.00 | | | 441 394.00 |
6T Receivables | 125 566.00 | 19 495.00 | 101 452.00 | 125 566.00 |
7B Total provisions for depreciation | 600 260.00 | 19 495.00 | 101 452.00 | 600 260.00 |
7C Grand total | 24 199 943.00 | 3 202 624.00 | 4 226 244.00 | 24 199 943.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 202 624.00 | 3 924 244.00 | |
UJ - Exceptional | | | 302 000.00 | |
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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 | 25 498 143.00 | 25 498 143.00 | | 25 498 143.00 |
8B Suppliers and Related Accounts | 6 479 266.00 | 6 479 266.00 | | 6 479 266.00 |
8C Staff and Related Accounts | 647 504.00 | 647 504.00 | | 647 504.00 |
8D Social Security and Other Social Organizations | 449 561.00 | 449 561.00 | | 449 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 718.00 | 665 718.00 | | 665 718.00 |
UT Other financial assets | 25 580 157.00 | 25 580 157.00 | | 25 580 157.00 |
UX Other trade receivables | 9 632 026.00 | 9 632 026.00 | | 9 632 026.00 |
UY Staff and related accounts | 15 174.00 | 15 174.00 | | 15 174.00 |
VA Doubtful or disputed receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
VB VAT | 712 693.00 | 712 693.00 | | 712 693.00 |
VC Group and associates | 30 186 800.00 | 30 186 800.00 | | 30 186 800.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 5 122 239.00 | 727 359.00 | 3 126 230.00 | 5 122 239.00 |
VI Group and Associates | 19 731 945.00 | 19 731 945.00 | | 19 731 945.00 |
VJ Loans taken out during the year | 17 153 000.00 | | | 17 153 000.00 |
VK Loans repaid during the year | 879 069.00 | | | 879 069.00 |
VN Other taxes, similar payments | 397 265.00 | 397 265.00 | | 397 265.00 |
VP Miscellaneous | 78 000.00 | 78 000.00 | | 78 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432 755.00 | 1 432 755.00 | | 1 432 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496 056.00 | 3 496 056.00 | | 3 496 056.00 |
VS Prepaid expenses | 2 932 840.00 | 2 932 840.00 | | 2 932 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 033 514.00 | 73 031 012.00 | 2 502.00 | 73 033 514.00 |
VW VAT | 1 514 589.00 | 1 514 589.00 | | 1 514 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 692 919.00 | 57 298 039.00 | 3 126 230.00 | 61 692 919.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | 116.00 | | 84.00 |
