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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 | 1 239 933.00 | 877 327.00 | 362 606.00 | 1 239 933.00 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AJ Other Intangible Assets | 15 210 708.00 | | 15 210 708.00 | 15 210 708.00 |
AN Land | 4 057 823.00 | 2 109 239.00 | 1 948 584.00 | 4 057 823.00 |
AP Buildings | 29 081 683.00 | 18 245 522.00 | 10 836 162.00 | 29 081 683.00 |
AR Technical installations, industrial equipment and tools | 36 589 952.00 | 25 994 050.00 | 10 595 902.00 | 36 589 952.00 |
AT Other tangible assets | 1 772 079.00 | 1 287 104.00 | 484 974.00 | 1 772 079.00 |
AV Fixed assets in progress | 418 842.00 | | 418 842.00 | 418 842.00 |
BB Receivables related to investments | 25 982 074.00 | | 25 982 074.00 | 25 982 074.00 |
BD Other fixed assets | 1 105 407.00 | 4 269.00 | 1 101 138.00 | 1 105 407.00 |
BF Loans | 9 415 485.00 | | 9 415 485.00 | 9 415 485.00 |
BH Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
BJ TOTAL (I) | 146 250 647.00 | 48 520 967.00 | 97 729 680.00 | 146 250 647.00 |
BX Customers and related accounts | 7 416 912.00 | | 7 416 912.00 | 7 416 912.00 |
BZ Other receivables | 37 532 300.00 | 1 366 266.00 | 36 166 034.00 | 37 532 300.00 |
CD Marketable securities | 7 372 966.00 | 132 052.00 | 7 240 914.00 | 7 372 966.00 |
CF Cash and cash equivalents | 16 473 475.00 | | 16 473 475.00 | 16 473 475.00 |
CH Prepaid expenses | 244 212.00 | | 244 212.00 | 244 212.00 |
CJ TOTAL (II) | 69 039 866.00 | 1 498 318.00 | 67 541 548.00 | 69 039 866.00 |
CO Grand total (0 to V) | 215 290 513.00 | 50 019 285.00 | 165 271 228.00 | 215 290 513.00 |
CP Shares due in less than one year | 24 882 073.00 | | | 24 882 073.00 |
CU Other investments | 21 156 457.00 | 3 457.00 | 21 153 000.00 | 21 156 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 498 040.00 | 5 498 730.00 | | 5 498 040.00 |
DB Share, merger, contribution premiums, etc. | 3 787 363.00 | 3 787 363.00 | | 3 787 363.00 |
DD Legal reserve (1) | 549 873.00 | 549 873.00 | | 549 873.00 |
DG Other reserves | 78 911 990.00 | 76 895 593.00 | | 78 911 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 932 247.00 | 2 038 706.00 | | 9 932 247.00 |
DJ Investment subsidies | 1 750.00 | 3 753.00 | | 1 750.00 |
DK Regulated provisions | 1 028 639.00 | 1 305 480.00 | | 1 028 639.00 |
DL TOTAL (I) | 99 709 901.00 | 90 079 499.00 | | 99 709 901.00 |
DP Provisions for Risks | | 811 609.00 | | |
DR TOTAL (IV) | | 811 609.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 695 356.00 | 30 938 551.00 | | 28 695 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 067 206.00 | 27 644 804.00 | | 27 067 206.00 |
DX Trade payables and related accounts | 3 376 075.00 | 2 931 652.00 | | 3 376 075.00 |
DY Tax and social security liabilities | 3 866 613.00 | 1 426 260.00 | | 3 866 613.00 |
EA Other liabilities | 2 553 754.00 | 1 395 613.00 | | 2 553 754.00 |
EB Prepaid income (2) | 2 322.00 | 12 996.00 | | 2 322.00 |
EC TOTAL (IV) | 65 561 326.00 | 64 349 875.00 | | 65 561 326.00 |
EE Grand total (I to V) | 165 271 228.00 | 155 240 983.00 | | 165 271 228.00 |
EG Accrued income and payables due within one year | 51 693 008.00 | 48 288 054.00 | | 51 693 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 700 059.00 | 9 543 915.00 | | 9 700 059.00 |
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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 | 20 610 792.00 | | 20 610 792.00 | 20 610 792.00 |
FJ Net sales | 20 610 792.00 | | 20 610 792.00 | 20 610 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417 645.00 | |
FQ Other income | | | 578 341.00 | |
FR Total operating income (I) | | | 23 606 779.00 | |
FU Purchases of raw materials and other supplies | | | 29 260.00 | |
FW Other purchases and external expenses | | | 4 658 867.00 | |
FX Taxes, duties, and similar payments | | | 653 217.00 | |
FY Salaries and Wages | | | 1 312 069.00 | |
FZ Social Security Contributions | | | 460 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 394.00 | |
GF Total Operating Expenses (II) | | | 11 508 608.00 | |
GG - OPERATING RESULT (I - II) | | | 12 098 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035 528.00 | |
GK Income from other securities and fixed asset receivables | | | 148 801.00 | |
GL Other interest and similar income | | | 3 306 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 277 675.00 | |
GN Positive exchange differences | | | 325 334.00 | |
GP Total financial income (V) | | | 6 093 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 052.00 | |
GR Interest and similar expenses | | | 2 935 386.00 | |
GS Negative differences of foreign exchange | | | 262 548.00 | |
GU Total financial expenses (VI) | | | 3 329 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 763 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 862 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 606 036.00 | 801 238.00 | | 1 606 036.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 67 253.00 | 690.00 | | 67 253.00 |
HC Reversals of provisions and transfers of expenses | 287 487.00 | 63 804.00 | | 287 487.00 |
HD Total exceptional income (VII) | 354 968.00 | 64 494.00 | | 354 968.00 |
HE Exceptional expenses on management operations | 819 725.00 | 300.00 | | 819 725.00 |
HF Exceptional expenses on capital transactions | 52 204.00 | 7 035.00 | | 52 204.00 |
HG Exceptional depreciation and provisions | 10 646.00 | 3.00 | | 10 646.00 |
HH Total exceptional expenses (VIII) | 882 575.00 | 7 338.00 | | 882 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527 607.00 | 57 156.00 | | -527 607.00 |
HK Income tax | 4 402 282.00 | 350 520.00 | | 4 402 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 055 698.00 | 7 333 290.00 | | 30 055 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 123 451.00 | 5 294 584.00 | | 20 123 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 932 247.00 | 2 038 706.00 | | 9 932 247.00 |
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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 | 129 354 596.00 | | 18 550 677.00 | 129 354 596.00 |
KD ACQUISITIONS Total including other intangible assets | 16 449 296.00 | | 175 899.00 | 16 449 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 856 405.00 | | 2 528 121.00 | 70 856 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 048 896.00 | | 15 846 657.00 | 42 048 896.00 |
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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 | 45 369 327.00 | 4 376 192.00 | 1 232 277.00 | 45 369 327.00 |
PE DEPRECIATION Total including other intangible assets | 635 705.00 | 241 622.00 | | 635 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 733 622.00 | 4 134 570.00 | 1 232 277.00 | 44 733 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 269.00 | | | 4 269.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 305 480.00 | 10 646.00 | 287 487.00 | 1 305 480.00 |
5Z Total provisions for risks and expenses | 811 609.00 | | 811 609.00 | 811 609.00 |
6X Other provisions for depreciation | 2 643 941.00 | 132 052.00 | 1 277 675.00 | 2 643 941.00 |
7B Total provisions for depreciation | 2 651 667.00 | 132 052.00 | 1 277 675.00 | 2 651 667.00 |
7C Grand total | 4 768 756.00 | 142 698.00 | 2 376 771.00 | 4 768 756.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 811 609.00 | |
UG - Financial | | 132 052.00 | 1 277 675.00 | |
UJ - Exceptional | | 10 646.00 | 287 487.00 | |
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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 | 61 290.00 | | 61 290.00 | 61 290.00 |
8B Suppliers and Related Accounts | 3 376 075.00 | 3 376 075.00 | | 3 376 075.00 |
8C Staff and Related Accounts | 188 878.00 | 188 878.00 | | 188 878.00 |
8D Social Security and Other Social Organizations | 201 336.00 | 201 336.00 | | 201 336.00 |
8E Income Taxes | 2 698 881.00 | 2 698 881.00 | | 2 698 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553 754.00 | 2 553 754.00 | | 2 553 754.00 |
8L Deferred income | 2 322.00 | 2 322.00 | | 2 322.00 |
UL Receivables related to investments | 25 982 074.00 | 24 882 074.00 | 1 100 000.00 | 25 982 074.00 |
UP Loans | 9 415 485.00 | | 9 415 485.00 | 9 415 485.00 |
UT Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
UX Other trade receivables | 7 416 912.00 | 7 416 912.00 | | 7 416 912.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 565 159.00 | 565 159.00 | | 565 159.00 |
VC Group and associates | 36 900 203.00 | 36 900 203.00 | | 36 900 203.00 |
VG Loans with a maturity of up to one year at origin | 9 704 127.00 | 9 704 127.00 | | 9 704 127.00 |
VH Loans with a maturity of more than one year at origin | 18 991 229.00 | 5 184 201.00 | 12 384 258.00 | 18 991 229.00 |
VI Group and Associates | 27 005 916.00 | 27 005 916.00 | | 27 005 916.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 5 398 285.00 | | | 5 398 285.00 |
VP Miscellaneous | 25 656.00 | 25 656.00 | | 25 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 293.00 | 24 293.00 | | 24 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 047.00 | 41 047.00 | | 41 047.00 |
VS Prepaid expenses | 244 212.00 | 244 212.00 | | 244 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 636 633.00 | 70 075 498.00 | 10 561 135.00 | 80 636 633.00 |
VW VAT | 753 226.00 | 753 226.00 | | 753 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 561 326.00 | 51 693 008.00 | 12 445 548.00 | 65 561 326.00 |
