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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 032 720.00 | 905 149.00 | 1 127 571.00 | 2 032 720.00 |
AN Land | 13 053 272.00 | 4 131 849.00 | 8 921 422.00 | 13 053 272.00 |
AP Buildings | 77 519 867.00 | 25 466 498.00 | 52 053 369.00 | 77 519 867.00 |
AR Technical installations, industrial equipment and tools | 193 095.00 | 85 231.00 | 107 864.00 | 193 095.00 |
AT Other tangible assets | 356 364.00 | 135 280.00 | 221 084.00 | 356 364.00 |
AV Fixed assets in progress | 2 823 631.00 | | 2 823 631.00 | 2 823 631.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 917 902.00 | | 917 902.00 | 917 902.00 |
BJ TOTAL (I) | 130 050 726.00 | 30 724 008.00 | 99 326 718.00 | 130 050 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 532 006.00 | 276 265.00 | 2 255 741.00 | 2 532 006.00 |
BZ Other receivables | 125 082 830.00 | 34 527.00 | 125 048 303.00 | 125 082 830.00 |
CF Cash and cash equivalents | 2 702 739.00 | | 2 702 739.00 | 2 702 739.00 |
CH Prepaid expenses | 1 234 623.00 | | 1 234 623.00 | 1 234 623.00 |
CJ TOTAL (II) | 131 552 198.00 | 310 793.00 | 131 241 405.00 | 131 552 198.00 |
CO Grand total (0 to V) | 261 602 923.00 | 31 034 800.00 | 230 568 123.00 | 261 602 923.00 |
CU Other investments | 33 153 875.00 | | 33 153 875.00 | 33 153 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200 000.00 | 43 200 000.00 | | 43 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 538.00 | 5 538.00 | | 5 538.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 56 589 393.00 | 48 430 124.00 | | 56 589 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 654 277.00 | 8 159 269.00 | | 5 654 277.00 |
DK Regulated provisions | 217 114.00 | 217 114.00 | | 217 114.00 |
DL TOTAL (I) | 105 666 322.00 | 100 012 045.00 | | 105 666 322.00 |
DP Provisions for Risks | 1 011 816.00 | 891 833.00 | | 1 011 816.00 |
DR TOTAL (IV) | 1 011 816.00 | 891 833.00 | | 1 011 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 247.00 | 61 247.00 | | 61 247.00 |
DX Trade payables and related accounts | 4 291 548.00 | 3 642 107.00 | | 4 291 548.00 |
DY Tax and social security liabilities | 365 285.00 | 835 513.00 | | 365 285.00 |
DZ Fixed asset liabilities and related accounts | 152 662.00 | 268 388.00 | | 152 662.00 |
EA Other liabilities | 118 090 836.00 | 92 321 735.00 | | 118 090 836.00 |
EB Prepaid income (2) | 928 407.00 | 1 651 861.00 | | 928 407.00 |
EC TOTAL (IV) | 123 889 985.00 | 98 780 850.00 | | 123 889 985.00 |
EE Grand total (I to V) | 230 568 123.00 | 199 684 728.00 | | 230 568 123.00 |
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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 | 30 731 382.00 | | 30 731 382.00 | 30 731 382.00 |
FJ Net sales | 30 731 382.00 | | 30 731 382.00 | 30 731 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 577.00 | |
FQ Other income | | | 49 071.00 | |
FR Total operating income (I) | | | 30 870 030.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 509 506.00 | |
FX Taxes, duties, and similar payments | | | 481 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330 523.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 274 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 595 899.00 | |
GG - OPERATING RESULT (I - II) | | | 6 274 131.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 205.00 | |
GL Other interest and similar income | | | 3 963.00 | |
GP Total financial income (V) | | | 3 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 233.00 | |
GR Interest and similar expenses | | | -16 070.00 | |
GU Total financial expenses (VI) | | | -16 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 293 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 400.00 | 883 686.00 | | 205 400.00 |
HB Exceptional income from capital transactions | 4 869 589.00 | 63 671 188.00 | | 4 869 589.00 |
HD Total exceptional income (VII) | 5 074 989.00 | 64 554 874.00 | | 5 074 989.00 |
HE Exceptional expenses on management operations | 234 714.00 | 74 717.00 | | 234 714.00 |
HF Exceptional expenses on capital transactions | 3 184 686.00 | 50 076 785.00 | | 3 184 686.00 |
HH Total exceptional expenses (VIII) | 3 419 399.00 | 50 151 503.00 | | 3 419 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655 590.00 | 14 403 371.00 | | 1 655 590.00 |
HK Income tax | 2 295 271.00 | 3 829 981.00 | | 2 295 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 948 982.00 | 92 547 363.00 | | 35 948 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 294 705.00 | 84 388 094.00 | | 30 294 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 654 277.00 | 8 159 269.00 | | 5 654 277.00 |
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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 | 129 090 696.00 | | 11 039 036.00 | 129 090 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 715.00 | 34 071 777.00 | |
I4 DECREASES Grand Total | 3 705 702.00 | 6 373 304.00 | 130 050 726.00 | 3 705 702.00 |
IO DECREASES Total including other intangible assets | | | 2 032 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 705 702.00 | 6 259 590.00 | 93 946 229.00 | 3 705 702.00 |
KD ACQUISITIONS Total including other intangible assets | 2 032 720.00 | | | 2 032 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 881 633.00 | | 11 029 888.00 | 92 881 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 176 344.00 | | 9 148.00 | 34 176 344.00 |
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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 | 27 755 491.00 | 5 330 523.00 | 2 452 620.00 | 27 755 491.00 |
PE DEPRECIATION Total including other intangible assets | 875 075.00 | 30 075.00 | | 875 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 880 416.00 | 5 300 448.00 | 2 452 620.00 | 26 880 416.00 |
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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 | 217 114.00 | | | 217 114.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 891 833.00 | 119 983.00 | | 891 833.00 |
6E on fixed assets – tangible | 148 391.00 | | 57 777.00 | 148 391.00 |
6T Receivables | 24 669.00 | 251 596.00 | | 24 669.00 |
6X Other provisions for depreciation | 11 671.00 | 22 856.00 | | 11 671.00 |
7B Total provisions for depreciation | 184 731.00 | 274 453.00 | 57 777.00 | 184 731.00 |
7C Grand total | 1 293 678.00 | 394 436.00 | 57 777.00 | 1 293 678.00 |
UE of which provisions and reversals: - Operating | | 394 436.00 | 57 777.00 | |
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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 | 61 247.00 | 61 247.00 | | 61 247.00 |
8B Suppliers and Related Accounts | 4 291 548.00 | 4 291 548.00 | | 4 291 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 662.00 | 152 662.00 | | 152 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 936.00 | 16 936.00 | | 16 936.00 |
8L Deferred income | 928 407.00 | 928 407.00 | | 928 407.00 |
UT Other financial assets | 917 902.00 | | 917 902.00 | 917 902.00 |
UX Other trade receivables | 2 532 006.00 | 2 532 006.00 | | 2 532 006.00 |
VB VAT | 409 372.00 | 409 372.00 | | 409 372.00 |
VC Group and associates | 124 334 403.00 | 124 334 403.00 | | 124 334 403.00 |
VI Group and Associates | 118 073 900.00 | 118 073 900.00 | | 118 073 900.00 |
VM Income taxes | 86 123.00 | 86 123.00 | | 86 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 504.00 | 136 504.00 | | 136 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 932.00 | 252 932.00 | | 252 932.00 |
VS Prepaid expenses | 1 234 623.00 | 1 234 623.00 | | 1 234 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 767 360.00 | 128 849 459.00 | 917 902.00 | 129 767 360.00 |
VW VAT | 228 781.00 | 228 781.00 | | 228 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 889 985.00 | 123 889 985.00 | | 123 889 985.00 |
