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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 319 899.00 | 6 536 210.00 | 55 783 689.00 | 62 319 899.00 |
AP Buildings | 58 610 957.00 | 27 075 970.00 | 31 534 987.00 | 58 610 957.00 |
AR Technical installations, industrial equipment and tools | 42 663 862.00 | 14 203 182.00 | 28 460 679.00 | 42 663 862.00 |
AT Other tangible assets | 702 627.00 | 567 923.00 | 134 704.00 | 702 627.00 |
AV Fixed assets in progress | 716 132.00 | | 716 132.00 | 716 132.00 |
BJ TOTAL (I) | 165 013 479.00 | 48 383 286.00 | 116 630 193.00 | 165 013 479.00 |
BX Customers and related accounts | 47 746 298.00 | 46 119.00 | 47 700 179.00 | 47 746 298.00 |
BZ Other receivables | 4 276 721.00 | | 4 276 721.00 | 4 276 721.00 |
CJ TOTAL (II) | 52 023 020.00 | 46 119.00 | 51 976 901.00 | 52 023 020.00 |
CO Grand total (0 to V) | 217 036 499.00 | 48 429 405.00 | 168 607 094.00 | 217 036 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 230 000.00 | 71 230 000.00 | | 71 230 000.00 |
DB Share, merger, contribution premiums, etc. | 2 670.00 | 2 670.00 | | 2 670.00 |
DD Legal reserve (1) | 134 007.00 | | | 134 007.00 |
DH Retained earnings | | -857 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428 063.00 | 3 537 304.00 | | 2 428 063.00 |
DJ Investment subsidies | 967 605.00 | 1 141 355.00 | | 967 605.00 |
DK Regulated provisions | -732 535.00 | -388 238.00 | | -732 535.00 |
DL TOTAL (I) | 74 029 810.00 | 74 665 929.00 | | 74 029 810.00 |
DP Provisions for Risks | 82 000.00 | 90 000.00 | | 82 000.00 |
DQ Provisions for Expenses | 2 614 000.00 | 2 358 000.00 | | 2 614 000.00 |
DR TOTAL (IV) | 2 696 000.00 | 2 448 000.00 | | 2 696 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 2 096 180.00 | 3 063 960.00 | | 2 096 180.00 |
DY Tax and social security liabilities | 9 516 184.00 | 7 236 931.00 | | 9 516 184.00 |
DZ Fixed asset liabilities and related accounts | 56 505 599.00 | 57 490 158.00 | | 56 505 599.00 |
EA Other liabilities | 23 763 318.00 | 12 348 904.00 | | 23 763 318.00 |
EC TOTAL (IV) | 91 881 284.00 | 80 139 954.00 | | 91 881 284.00 |
EE Grand total (I to V) | 168 607 094.00 | 157 253 884.00 | | 168 607 094.00 |
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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 | 32 172 525.00 | | 32 172 525.00 | 32 172 525.00 |
FJ Net sales | 32 172 525.00 | | 32 172 525.00 | 32 172 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 166 955.00 | |
FR Total operating income (I) | | | 32 341 091.00 | |
FW Other purchases and external expenses | | | 8 926 503.00 | |
FX Taxes, duties, and similar payments | | | 2 001 855.00 | |
FY Salaries and Wages | | | 5 917 900.00 | |
FZ Social Security Contributions | | | 2 575 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 471 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 000.00 | |
GE Other Expenses | | | 388 622.00 | |
GF Total Operating Expenses (II) | | | 32 537 706.00 | |
GG - OPERATING RESULT (I - II) | | | -196 615.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GS Negative differences of foreign exchange | | | -807.00 | |
GU Total financial expenses (VI) | | | -807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434 513.00 | 460 670.00 | | 434 513.00 |
HB Exceptional income from capital transactions | 173 750.00 | 173 750.00 | | 173 750.00 |
HC Reversals of provisions and transfers of expenses | 434 297.00 | 388 238.00 | | 434 297.00 |
HD Total exceptional income (VII) | 1 042 560.00 | 1 022 658.00 | | 1 042 560.00 |
HE Exceptional expenses on management operations | 28 057.00 | 1 678.00 | | 28 057.00 |
HF Exceptional expenses on capital transactions | | 6 500.00 | | |
HG Exceptional depreciation and provisions | 82 000.00 | 90 000.00 | | 82 000.00 |
HH Total exceptional expenses (VIII) | 110 057.00 | 98 178.00 | | 110 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932 503.00 | 924 479.00 | | 932 503.00 |
HK Income tax | -1 689 723.00 | -994 388.00 | | -1 689 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 385 296.00 | 49 736 567.00 | | 33 385 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 957 233.00 | 46 199 263.00 | | 30 957 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428 063.00 | 3 537 304.00 | | 2 428 063.00 |
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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 | 153 251 200.00 | | 11 762 280.00 | 153 251 200.00 |
I4 DECREASES Grand Total | | | 165 013 479.00 | |
IO DECREASES Total including other intangible assets | | | 62 319 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 693 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 958 662.00 | | 361 238.00 | 61 958 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 292 538.00 | | 11 401 042.00 | 91 292 538.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 716 132.00 | | | 716 132.00 |
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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 | 35 911 938.00 | 12 471 348.00 | | 35 911 938.00 |
PE DEPRECIATION Total including other intangible assets | 4 856 741.00 | 1 679 469.00 | | 4 856 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 055 196.00 | 10 791 879.00 | | 31 055 196.00 |
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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 | -388 238.00 | | 344 297.00 | -388 238.00 |
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 | 2 448 000.00 | 338 000.00 | 90 000.00 | 2 448 000.00 |
6T Receivables | 46 119.00 | | | 46 119.00 |
7B Total provisions for depreciation | 46 119.00 | | | 46 119.00 |
7C Grand total | 2 105 881.00 | 338 000.00 | 434 297.00 | 2 105 881.00 |
UE of which provisions and reversals: - Operating | | 256 000.00 | | |
UJ - Exceptional | | 82 000.00 | 434 297.00 | |
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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 | 2 096 180.00 | 2 096 180.00 | | 2 096 180.00 |
8C Staff and Related Accounts | 912 308.00 | 912 308.00 | | 912 308.00 |
8D Social Security and Other Social Organizations | 766 984.00 | 766 984.00 | | 766 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 505 600.00 | 1 372 501.00 | 5 655 630.00 | 56 505 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 47 700 880.00 | 47 700 880.00 | | 47 700 880.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 45 419.00 | 45 419.00 | | 45 419.00 |
VB VAT | 169 580.00 | 169 580.00 | | 169 580.00 |
VC Group and associates | 3 623 006.00 | 3 623 006.00 | | 3 623 006.00 |
VI Group and Associates | 23 763 248.00 | 23 763 248.00 | | 23 763 248.00 |
VP Miscellaneous | 396 567.00 | 396 567.00 | | 396 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 683.00 | 90 683.00 | | 90 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 567.00 | 85 567.00 | | 85 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 023 021.00 | 52 023 021.00 | | 52 023 021.00 |
VW VAT | 7 746 210.00 | 7 746 210.00 | | 7 746 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 881 284.00 | 36 748 185.00 | 5 655 630.00 | 91 881 284.00 |
