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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 | 375 993.00 | 365 009.00 | 10 985.00 | 375 993.00 |
AH Goodwill | 4 953 601.00 | | 4 953 601.00 | 4 953 601.00 |
AN Land | 3 262 408.00 | | 3 262 408.00 | 3 262 408.00 |
AP Buildings | 13 056 697.00 | 10 061 909.00 | 2 994 788.00 | 13 056 697.00 |
AR Technical installations, industrial equipment and tools | 28 688 379.00 | 24 449 759.00 | 4 238 619.00 | 28 688 379.00 |
AT Other tangible assets | 374 559.00 | 331 917.00 | 42 642.00 | 374 559.00 |
AV Fixed assets in progress | 521 126.00 | | 521 126.00 | 521 126.00 |
BF Loans | 74 883.00 | | 74 883.00 | 74 883.00 |
BH Other financial assets | 25 586.00 | | 25 586.00 | 25 586.00 |
BJ TOTAL (I) | 51 333 232.00 | 35 208 593.00 | 16 124 638.00 | 51 333 232.00 |
BV Advances and down payments on orders | 7 794.00 | | 7 794.00 | 7 794.00 |
BX Customers and related accounts | 1 171 401.00 | 1 514.00 | 1 169 888.00 | 1 171 401.00 |
BZ Other receivables | 27 031 442.00 | | 27 031 442.00 | 27 031 442.00 |
CF Cash and cash equivalents | 1 644 687.00 | | 1 644 687.00 | 1 644 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 855 324.00 | 1 514.00 | 29 853 810.00 | 29 855 324.00 |
CO Grand total (0 to V) | 81 287 249.00 | 35 210 107.00 | 46 077 142.00 | 81 287 249.00 |
CW Deferred expenses or loan issuance costs | 98 694.00 | | 98 694.00 | 98 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 762.00 | 959 762.00 | | 959 762.00 |
DD Legal reserve (1) | 95 976.00 | 95 976.00 | | 95 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 417 425.00 | 3 057 881.00 | | 3 417 425.00 |
DK Regulated provisions | 1 420 942.00 | 2 035 186.00 | | 1 420 942.00 |
DL TOTAL (I) | 5 894 105.00 | 6 148 805.00 | | 5 894 105.00 |
DU Loans and Debts from Credit Institutions (3) | 38 839 178.00 | 39 703 748.00 | | 38 839 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 482.00 | 86 482.00 | | 86 482.00 |
DX Trade payables and related accounts | 82 310.00 | 304.00 | | 82 310.00 |
DY Tax and social security liabilities | 34 522.00 | 56 180.00 | | 34 522.00 |
DZ Fixed asset liabilities and related accounts | 418 111.00 | | | 418 111.00 |
EA Other liabilities | 722 434.00 | | | 722 434.00 |
EC TOTAL (IV) | 40 183 037.00 | 39 846 714.00 | | 40 183 037.00 |
EE Grand total (I to V) | 46 077 142.00 | 45 995 519.00 | | 46 077 142.00 |
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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 | 881 481.00 | | 881 481.00 | 881 481.00 |
FJ Net sales | 881 481.00 | | 881 481.00 | 881 481.00 |
FQ Other income | | | 7 788 610.00 | |
FR Total operating income (I) | | | 8 670 091.00 | |
FW Other purchases and external expenses | | | 304 501.00 | |
FX Taxes, duties, and similar payments | | | 291 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684 427.00 | |
GF Total Operating Expenses (II) | | | 3 280 873.00 | |
GG - OPERATING RESULT (I - II) | | | 5 389 218.00 | |
GR Interest and similar expenses | | | 835 356.00 | |
GU Total financial expenses (VI) | | | 835 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 553 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 267.00 | 9 734.00 | | 11 267.00 |
HC Reversals of provisions and transfers of expenses | 883 127.00 | 831 096.00 | | 883 127.00 |
HD Total exceptional income (VII) | 894 394.00 | 840 830.00 | | 894 394.00 |
HF Exceptional expenses on capital transactions | 180 491.00 | 9 450.00 | | 180 491.00 |
HG Exceptional depreciation and provisions | 268 884.00 | 143 185.00 | | 268 884.00 |
HH Total exceptional expenses (VIII) | 449 375.00 | 152 635.00 | | 449 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 020.00 | 688 195.00 | | 445 020.00 |
HK Income tax | 1 581 457.00 | 1 560 821.00 | | 1 581 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 564 485.00 | 8 992 763.00 | | 9 564 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 147 060.00 | 5 934 882.00 | | 6 147 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 417 425.00 | 3 057 881.00 | | 3 417 425.00 |
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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 | 49 984 924.00 | | 2 821 848.00 | 49 984 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 260.00 | 100 469.00 | |
I4 DECREASES Grand Total | | 1 473 540.00 | 51 333 232.00 | |
IO DECREASES Total including other intangible assets | | 13 317.00 | 5 329 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 419 962.00 | 45 903 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335 991.00 | | 6 920.00 | 5 335 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 534 054.00 | | 2 789 076.00 | 44 534 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 878.00 | | 25 851.00 | 114 878.00 |
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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 | 33 917 342.00 | 2 544 040.00 | 1 252 789.00 | 33 917 342.00 |
PE DEPRECIATION Total including other intangible assets | 367 816.00 | 10 510.00 | 13 317.00 | 367 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 549 527.00 | 2 533 529.00 | 1 239 472.00 | 33 549 527.00 |
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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 | 2 035 186.00 | 268 884.00 | 883 127.00 | 2 035 186.00 |
6T Receivables | 1 514.00 | | | 1 514.00 |
7B Total provisions for depreciation | 1 514.00 | | | 1 514.00 |
7C Grand total | 2 036 700.00 | 268 884.00 | 883 127.00 | 2 036 700.00 |
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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 | 86 481.00 | 86 481.00 | | 86 481.00 |
8B Suppliers and Related Accounts | 82 310.00 | 82 310.00 | | 82 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 418 111.00 | 418 111.00 | | 418 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 434.00 | 722 434.00 | | 722 434.00 |
UP Loans | 74 883.00 | | 74 883.00 | 74 883.00 |
UT Other financial assets | 25 586.00 | | 25 586.00 | 25 586.00 |
UX Other trade receivables | 1 169 724.00 | 1 169 724.00 | | 1 169 724.00 |
VA Doubtful or disputed receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
VB VAT | 446 043.00 | 446 043.00 | | 446 043.00 |
VC Group and associates | 26 570 253.00 | 26 570 253.00 | | 26 570 253.00 |
VH Loans with a maturity of more than one year at origin | 38 839 178.00 | 38 839 178.00 | | 38 839 178.00 |
VN Other taxes, similar payments | 15 145.00 | 15 145.00 | | 15 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 303 312.00 | 28 201 166.00 | 102 147.00 | 28 303 312.00 |
VW VAT | 34 522.00 | 34 522.00 | | 34 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 183 037.00 | 40 183 037.00 | | 40 183 037.00 |
