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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
AN Land | 1 954 021.00 | 1 282 845.00 | 671 176.00 | 1 954 021.00 |
AP Buildings | 6 433 856.00 | 2 341 934.00 | 4 091 923.00 | 6 433 856.00 |
AR Technical installations, industrial equipment and tools | 24 062 529.00 | 10 725 901.00 | 13 336 628.00 | 24 062 529.00 |
AT Other tangible assets | 410 975.00 | 380 798.00 | 30 177.00 | 410 975.00 |
AV Fixed assets in progress | 207 284.00 | | 207 284.00 | 207 284.00 |
BB Receivables related to investments | 71 113 090.00 | | 71 113 090.00 | 71 113 090.00 |
BH Other financial assets | 116 065.00 | | 116 065.00 | 116 065.00 |
BJ TOTAL (I) | 105 452 522.00 | 14 734 280.00 | 90 718 242.00 | 105 452 522.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 5 774 889.00 | 37 251.00 | 5 737 638.00 | 5 774 889.00 |
BZ Other receivables | 22 715 149.00 | | 22 715 149.00 | 22 715 149.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CH Prepaid expenses | 125 619.00 | | 125 619.00 | 125 619.00 |
CJ TOTAL (II) | 28 616 999.00 | 37 251.00 | 28 579 748.00 | 28 616 999.00 |
CO Grand total (0 to V) | 134 069 521.00 | 14 771 531.00 | 119 297 990.00 | 134 069 521.00 |
CU Other investments | 1 151 900.00 | | 1 151 900.00 | 1 151 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 544.00 | 824 544.00 | | 824 544.00 |
DD Legal reserve (1) | 82 454.00 | 82 454.00 | | 82 454.00 |
DH Retained earnings | 9 381 252.00 | 4 301 085.00 | | 9 381 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 511 139.00 | 5 080 167.00 | | 2 511 139.00 |
DJ Investment subsidies | 331 805.00 | 390 995.00 | | 331 805.00 |
DL TOTAL (I) | 13 131 195.00 | 10 679 245.00 | | 13 131 195.00 |
DP Provisions for Risks | 31 802.00 | 31 802.00 | | 31 802.00 |
DQ Provisions for Expenses | 21 765 631.00 | 20 837 751.00 | | 21 765 631.00 |
DR TOTAL (IV) | 21 797 433.00 | 20 869 553.00 | | 21 797 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 390 626.00 | 50 103 917.00 | | 77 390 626.00 |
DX Trade payables and related accounts | 3 742 634.00 | 4 717 483.00 | | 3 742 634.00 |
DY Tax and social security liabilities | 1 696 863.00 | 4 654 540.00 | | 1 696 863.00 |
DZ Fixed asset liabilities and related accounts | 37 413.00 | 103 835.00 | | 37 413.00 |
EA Other liabilities | 1 501 827.00 | 1 874 175.00 | | 1 501 827.00 |
EC TOTAL (IV) | 84 369 363.00 | 61 453 980.00 | | 84 369 363.00 |
EE Grand total (I to V) | 119 297 990.00 | 93 002 779.00 | | 119 297 990.00 |
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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 | 2 484 537.00 | | 2 484 537.00 | 2 484 537.00 |
FG Production sold - services | 24 727 469.00 | | 24 727 469.00 | 24 727 469.00 |
FJ Net sales | 27 212 006.00 | | 27 212 006.00 | 27 212 006.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 795.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 28 232 810.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 678 453.00 | |
FX Taxes, duties, and similar payments | | | 4 402 735.00 | |
FY Salaries and Wages | | | 1 467 346.00 | |
FZ Social Security Contributions | | | 723 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 768 577.00 | |
GE Other Expenses | | | 1 267 842.00 | |
GF Total Operating Expenses (II) | | | 25 355 794.00 | |
GG - OPERATING RESULT (I - II) | | | 2 877 017.00 | |
GH Attributed profit or transferred loss (III) | | | 787 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 943.00 | |
GL Other interest and similar income | | | 262 833.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 430 777.00 | |
GR Interest and similar expenses | | | 621 701.00 | |
GU Total financial expenses (VI) | | | 621 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 818.00 | 353 375.00 | | 66 818.00 |
HD Total exceptional income (VII) | 66 818.00 | 353 375.00 | | 66 818.00 |
HE Exceptional expenses on management operations | | 9 800.00 | | |
HF Exceptional expenses on capital transactions | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 9 800.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 738.00 | 343 575.00 | | 64 738.00 |
HJ Employee participation in company results | 104 764.00 | 98 736.00 | | 104 764.00 |
HK Income tax | 922 796.00 | 1 964 829.00 | | 922 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 518 273.00 | 33 617 043.00 | | 29 518 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 007 134.00 | 28 536 876.00 | | 27 007 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 511 139.00 | 5 080 167.00 | | 2 511 139.00 |
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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 | 45 257 008.00 | | 67 369 336.00 | 45 257 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 428 335.00 | 72 381 055.00 | |
I4 DECREASES Grand Total | | 7 173 822.00 | 105 452 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 745 487.00 | 33 068 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 802.00 | | | 2 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 416 446.00 | | 1 397 706.00 | 37 416 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 837 759.00 | | 65 971 630.00 | 7 837 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 207 284.00 | | | 207 284.00 |
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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 | 17 716 600.00 | 2 044 067.00 | 5 743 407.00 | 17 716 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 713 797.00 | 2 044 067.00 | 5 743 407.00 | 17 713 797.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 869 553.00 | 1 768 577.00 | 840 698.00 | 20 869 553.00 |
6E on fixed assets – tangible | 717 020.00 | | | 717 020.00 |
6T Receivables | 80 839.00 | 2 811.00 | 46 399.00 | 80 839.00 |
7B Total provisions for depreciation | 797 860.00 | 2 811.00 | 46 399.00 | 797 860.00 |
7C Grand total | 21 667 413.00 | 1 771 388.00 | 887 097.00 | 21 667 413.00 |
UE of which provisions and reversals: - Operating | | 1 771 388.00 | 887 097.00 | |
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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 | 69 562 468.00 | 69 556 910.00 | 5 557.00 | 69 562 468.00 |
8B Suppliers and Related Accounts | 3 742 634.00 | 3 742 634.00 | | 3 742 634.00 |
8C Staff and Related Accounts | 366 641.00 | 366 641.00 | | 366 641.00 |
8D Social Security and Other Social Organizations | 156 464.00 | 156 464.00 | | 156 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 413.00 | 37 413.00 | | 37 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501 827.00 | 1 501 827.00 | | 1 501 827.00 |
UL Receivables related to investments | 71 113 090.00 | 69 670 375.00 | 1 442 715.00 | 71 113 090.00 |
UT Other financial assets | 116 065.00 | 116 065.00 | | 116 065.00 |
UX Other trade receivables | 5 766 498.00 | 5 766 498.00 | | 5 766 498.00 |
UY Staff and related accounts | 8 915.00 | 8 915.00 | | 8 915.00 |
UZ Social Security, other social security organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
VA Doubtful or disputed receivables | 8 391.00 | 8 391.00 | | 8 391.00 |
VB VAT | 1 157 909.00 | 1 157 909.00 | | 1 157 909.00 |
VC Group and associates | 21 101 879.00 | 21 101 879.00 | | 21 101 879.00 |
VI Group and Associates | 7 828 158.00 | 7 828 158.00 | | 7 828 158.00 |
VJ Loans taken out during the year | 35 829 830.00 | | | 35 829 830.00 |
VK Loans repaid during the year | 702 467.00 | | | 702 467.00 |
VN Other taxes, similar payments | 143 010.00 | 143 010.00 | | 143 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 513.00 | 54 513.00 | | 54 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 118.00 | 299 118.00 | | 299 118.00 |
VS Prepaid expenses | 125 619.00 | 125 619.00 | | 125 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 844 811.00 | 98 402 096.00 | 1 442 715.00 | 99 844 811.00 |
VW VAT | 1 119 244.00 | 1 119 244.00 | | 1 119 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 369 363.00 | 84 363 806.00 | 5 557.00 | 84 369 363.00 |
