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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 | 14 322.00 | 14 322.00 | | 14 322.00 |
AH Goodwill | 1 046 846.00 | | 1 046 846.00 | 1 046 846.00 |
AJ Other Intangible Assets | 140 889.00 | 134 848.00 | 6 041.00 | 140 889.00 |
AN Land | 1 988 987.00 | 857 780.00 | 1 131 207.00 | 1 988 987.00 |
AP Buildings | 12 440 810.00 | 7 504 872.00 | 4 935 939.00 | 12 440 810.00 |
AR Technical installations, industrial equipment and tools | 4 333 290.00 | 2 174 644.00 | 2 158 646.00 | 4 333 290.00 |
AT Other tangible assets | 31 963 727.00 | 14 725 377.00 | 17 238 350.00 | 31 963 727.00 |
AV Fixed assets in progress | 370 500.00 | | 370 500.00 | 370 500.00 |
BF Loans | 3 955.00 | | 3 955.00 | 3 955.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 53 908 802.00 | 25 411 843.00 | 28 496 959.00 | 53 908 802.00 |
BL Raw materials, supplies | 698 747.00 | | 698 747.00 | 698 747.00 |
BX Customers and related accounts | 10 086 591.00 | 85 885.00 | 10 000 706.00 | 10 086 591.00 |
BZ Other receivables | 1 745 691.00 | | 1 745 691.00 | 1 745 691.00 |
CD Marketable securities | 1 542 280.00 | | 1 542 280.00 | 1 542 280.00 |
CF Cash and cash equivalents | 6 523 843.00 | | 6 523 843.00 | 6 523 843.00 |
CH Prepaid expenses | 246 018.00 | | 246 018.00 | 246 018.00 |
CJ TOTAL (II) | 20 843 171.00 | 85 885.00 | 20 757 286.00 | 20 843 171.00 |
CO Grand total (0 to V) | 74 751 973.00 | 25 497 728.00 | 49 254 245.00 | 74 751 973.00 |
CP Shares due in less than one year | 4 266.00 | | | 4 266.00 |
CU Other investments | 1 605 164.00 | | 1 605 164.00 | 1 605 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 028 925.00 | 2 028 925.00 | | 2 028 925.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 183 641.00 | 7 619 531.00 | | 8 183 641.00 |
DH Retained earnings | | 307 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048 540.00 | 2 206 246.00 | | 2 048 540.00 |
DJ Investment subsidies | 818 438.00 | | | 818 438.00 |
DK Regulated provisions | 8 286 406.00 | 8 439 689.00 | | 8 286 406.00 |
DL TOTAL (I) | 22 465 950.00 | 21 702 255.00 | | 22 465 950.00 |
DP Provisions for Risks | 19 697.00 | 20 009.00 | | 19 697.00 |
DR TOTAL (IV) | 19 697.00 | 20 009.00 | | 19 697.00 |
DU Loans and Debts from Credit Institutions (3) | 12 067 688.00 | 9 808 930.00 | | 12 067 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 574 217.00 | | |
DX Trade payables and related accounts | 4 987 119.00 | 5 658 739.00 | | 4 987 119.00 |
DY Tax and social security liabilities | 9 116 994.00 | 9 332 609.00 | | 9 116 994.00 |
DZ Fixed asset liabilities and related accounts | 11 938.00 | | | 11 938.00 |
EA Other liabilities | 262 685.00 | 385 569.00 | | 262 685.00 |
EB Prepaid income (2) | 322 175.00 | 332 845.00 | | 322 175.00 |
EC TOTAL (IV) | 26 768 598.00 | 26 092 909.00 | | 26 768 598.00 |
EE Grand total (I to V) | 49 254 245.00 | 47 815 172.00 | | 49 254 245.00 |
EG Accrued income and payables due within one year | 19 320 476.00 | 20 453 120.00 | | 19 320 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 724.00 | | |
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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 | 334 072.00 | -79.00 | 333 993.00 | 334 072.00 |
FG Production sold - services | 64 946 584.00 | 2 275 196.00 | 67 221 780.00 | 64 946 584.00 |
FJ Net sales | 65 280 656.00 | 2 275 117.00 | 67 555 773.00 | 65 280 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551 907.00 | |
FQ Other income | | | 3 929.00 | |
FR Total operating income (I) | | | 70 111 609.00 | |
FS Purchases of goods (including customs duties) | | | -12 950.00 | |
FU Purchases of raw materials and other supplies | | | 14 139 181.00 | |
FV Inventory change (raw materials and supplies) | | | 96 706.00 | |
FW Other purchases and external expenses | | | 22 794 034.00 | |
FX Taxes, duties, and similar payments | | | 1 818 641.00 | |
FY Salaries and Wages | | | 19 001 557.00 | |
FZ Social Security Contributions | | | 5 588 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 395 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 462.00 | |
GE Other Expenses | | | 347 834.00 | |
GF Total Operating Expenses (II) | | | 69 235 158.00 | |
GG - OPERATING RESULT (I - II) | | | 876 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 000.00 | |
GL Other interest and similar income | | | 15 810.00 | |
GP Total financial income (V) | | | 169 810.00 | |
GR Interest and similar expenses | | | 40 653.00 | |
GU Total financial expenses (VI) | | | 40 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 651.00 | | | 193 651.00 |
HB Exceptional income from capital transactions | 2 444 736.00 | 1 414 515.00 | | 2 444 736.00 |
HC Reversals of provisions and transfers of expenses | 2 092 882.00 | 1 204 838.00 | | 2 092 882.00 |
HD Total exceptional income (VII) | 4 731 270.00 | 2 619 352.00 | | 4 731 270.00 |
HE Exceptional expenses on management operations | 98 654.00 | 2 044.00 | | 98 654.00 |
HF Exceptional expenses on capital transactions | 859 711.00 | 259 403.00 | | 859 711.00 |
HG Exceptional depreciation and provisions | 1 919 146.00 | 1 835 548.00 | | 1 919 146.00 |
HH Total exceptional expenses (VIII) | 2 877 511.00 | 2 096 995.00 | | 2 877 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 853 759.00 | 522 358.00 | | 1 853 759.00 |
HJ Employee participation in company results | 245 965.00 | 465 758.00 | | 245 965.00 |
HK Income tax | 564 862.00 | 1 026 946.00 | | 564 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 012 689.00 | 78 922 485.00 | | 75 012 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 964 149.00 | 76 716 239.00 | | 72 964 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048 540.00 | 2 206 246.00 | | 2 048 540.00 |
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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 | 51 628 638.00 | | 9 469 352.00 | 51 628 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 156.00 | 1 609 430.00 | |
I4 DECREASES Grand Total | | 7 189 187.00 | 53 908 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 108 031.00 | 51 097 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 058.00 | | | 1 202 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 754 693.00 | | 9 450 652.00 | 48 754 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 887.00 | | 18 700.00 | 1 671 887.00 |
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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 | 25 478 221.00 | 5 395 213.00 | 5 461 591.00 | 25 478 221.00 |
PE DEPRECIATION Total including other intangible assets | 136 811.00 | 12 359.00 | | 136 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 341 409.00 | 5 382 854.00 | 5 461 591.00 | 25 341 409.00 |
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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 | 8 439 689.00 | 1 899 449.00 | 2 052 732.00 | 8 439 689.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 009.00 | 19 697.00 | 20 009.00 | 20 009.00 |
6T Receivables | 71 451.00 | 66 462.00 | 52 028.00 | 71 451.00 |
6X Other provisions for depreciation | 1 906.00 | | 1 906.00 | 1 906.00 |
7B Total provisions for depreciation | 73 357.00 | 66 462.00 | 53 934.00 | 73 357.00 |
7C Grand total | 8 533 055.00 | 1 985 608.00 | 2 126 675.00 | 8 533 055.00 |
UE of which provisions and reversals: - Operating | | 66 462.00 | 33 792.00 | |
UJ - Exceptional | | 1 919 146.00 | 2 092 882.00 | |
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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 | 4 987 119.00 | 4 987 119.00 | | 4 987 119.00 |
8C Staff and Related Accounts | 3 490 322.00 | 3 490 322.00 | | 3 490 322.00 |
8D Social Security and Other Social Organizations | 2 961 857.00 | 2 961 857.00 | | 2 961 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 938.00 | 11 938.00 | | 11 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 685.00 | 262 685.00 | | 262 685.00 |
8L Deferred income | 322 175.00 | 322 175.00 | | 322 175.00 |
UP Loans | 3 955.00 | 3 955.00 | | 3 955.00 |
UT Other financial assets | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 10 000 548.00 | 10 000 548.00 | | 10 000 548.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 86 043.00 | 86 043.00 | | 86 043.00 |
VB VAT | 378 624.00 | 378 624.00 | | 378 624.00 |
VC Group and associates | 454 889.00 | 454 889.00 | | 454 889.00 |
VH Loans with a maturity of more than one year at origin | 12 067 688.00 | 4 619 566.00 | 7 110 808.00 | 12 067 688.00 |
VJ Loans taken out during the year | 7 148 513.00 | | | 7 148 513.00 |
VK Loans repaid during the year | 4 889 755.00 | | | 4 889 755.00 |
VP Miscellaneous | 495 133.00 | 495 133.00 | | 495 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 748.00 | 259 748.00 | | 259 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 696.00 | 416 696.00 | | 416 696.00 |
VS Prepaid expenses | 246 018.00 | 246 018.00 | | 246 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 082 567.00 | 12 082 567.00 | | 12 082 567.00 |
VW VAT | 2 405 066.00 | 2 405 066.00 | | 2 405 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 768 598.00 | 19 320 476.00 | 7 110 808.00 | 26 768 598.00 |
