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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 | 1 357 659.00 | 1 429 091.00 | -71 433.00 | 1 357 659.00 |
AH Goodwill | 1 972 341.00 | 343 637.00 | 1 628 704.00 | 1 972 341.00 |
AJ Other Intangible Assets | 912 190.00 | | 912 190.00 | 912 190.00 |
AN Land | 1 638 140.00 | 1 017 677.00 | 620 463.00 | 1 638 140.00 |
AP Buildings | 7 896 250.00 | 5 984 162.00 | 1 912 088.00 | 7 896 250.00 |
AR Technical installations, industrial equipment and tools | 149 315 531.00 | 96 643 376.00 | 52 672 155.00 | 149 315 531.00 |
AT Other tangible assets | 1 950 828.00 | 1 457 771.00 | 493 057.00 | 1 950 828.00 |
AV Fixed assets in progress | 2 050 925.00 | | 2 050 925.00 | 2 050 925.00 |
BF Loans | 301 731.00 | | 301 731.00 | 301 731.00 |
BH Other financial assets | 98 978.00 | | 98 978.00 | 98 978.00 |
BJ TOTAL (I) | 186 430 840.00 | 108 649 467.00 | 77 781 373.00 | 186 430 840.00 |
BL Raw materials, supplies | 189 922.00 | | 189 922.00 | 189 922.00 |
BX Customers and related accounts | 4 666 810.00 | 12 983.00 | 4 653 827.00 | 4 666 810.00 |
BZ Other receivables | 6 622 962.00 | | 6 622 962.00 | 6 622 962.00 |
CD Marketable securities | 360 122.00 | 181 020.00 | 179 103.00 | 360 122.00 |
CF Cash and cash equivalents | 35 422 741.00 | | 35 422 741.00 | 35 422 741.00 |
CH Prepaid expenses | 144 556.00 | | 144 556.00 | 144 556.00 |
CJ TOTAL (II) | 47 407 114.00 | 194 002.00 | 47 213 111.00 | 47 407 114.00 |
CO Grand total (0 to V) | 233 837 953.00 | 108 843 469.00 | 124 994 484.00 | 233 837 953.00 |
CU Other investments | 18 936 267.00 | 1 773 752.00 | 17 162 515.00 | 18 936 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 792 236.00 | 6 792 236.00 | | 6 792 236.00 |
DB Share, merger, contribution premiums, etc. | 236 159.00 | 236 159.00 | | 236 159.00 |
DD Legal reserve (1) | 966 333.00 | 966 333.00 | | 966 333.00 |
DE Statutory or contractual reserves | 37 309 471.00 | 35 253 471.00 | | 37 309 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 069.00 | 2 056 000.00 | | 674 069.00 |
DK Regulated provisions | 98 685.00 | 57 260.00 | | 98 685.00 |
DL TOTAL (I) | 46 076 954.00 | 45 361 459.00 | | 46 076 954.00 |
DP Provisions for Risks | 30 000.00 | 50 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 168 946.00 | 232 307.00 | | 168 946.00 |
DR TOTAL (IV) | 198 946.00 | 282 307.00 | | 198 946.00 |
DT Other Bond Issues | 1 539 033.00 | 1 705 598.00 | | 1 539 033.00 |
DU Loans and Debts from Credit Institutions (3) | 52 847 013.00 | 46 868 515.00 | | 52 847 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 525 185.00 | 14 664 526.00 | | 13 525 185.00 |
DX Trade payables and related accounts | 2 595 104.00 | 3 254 820.00 | | 2 595 104.00 |
DY Tax and social security liabilities | 2 399 203.00 | 3 165 746.00 | | 2 399 203.00 |
DZ Fixed asset liabilities and related accounts | 1 552 407.00 | 1 606 018.00 | | 1 552 407.00 |
EA Other liabilities | 4 080 749.00 | 2 479 930.00 | | 4 080 749.00 |
EB Prepaid income (2) | 179 890.00 | 158 513.00 | | 179 890.00 |
EC TOTAL (IV) | 78 718 584.00 | 73 903 668.00 | | 78 718 584.00 |
EE Grand total (I to V) | 124 994 484.00 | 119 547 434.00 | | 124 994 484.00 |
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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 | 41 863 843.00 | | 41 863 843.00 | 41 863 843.00 |
FJ Net sales | 41 863 843.00 | | 41 863 843.00 | 41 863 843.00 |
FO Operating subsidies | | | 30 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 809.00 | |
FQ Other income | | | 120 176.00 | |
FR Total operating income (I) | | | 42 157 979.00 | |
FU Purchases of raw materials and other supplies | | | 3 198 049.00 | |
FV Inventory change (raw materials and supplies) | | | 39 960.00 | |
FW Other purchases and external expenses | | | 12 566 510.00 | |
FX Taxes, duties, and similar payments | | | 894 541.00 | |
FY Salaries and Wages | | | 3 672 599.00 | |
FZ Social Security Contributions | | | 1 802 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 277 658.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -29 573.00 | |
GF Total Operating Expenses (II) | | | 40 421 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 017.00 | |
GL Other interest and similar income | | | 35 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 049.00 | |
GP Total financial income (V) | | | 47 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 580 000.00 | |
GR Interest and similar expenses | | | 454 863.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 11 954.00 | |
GU Total financial expenses (VI) | | | 1 046 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714 271.00 | 358 635.00 | | 714 271.00 |
HB Exceptional income from capital transactions | 2 309 499.00 | 9 468 847.00 | | 2 309 499.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 3 043 769.00 | 9 827 482.00 | | 3 043 769.00 |
HE Exceptional expenses on management operations | 2 520 725.00 | 2 147 587.00 | | 2 520 725.00 |
HF Exceptional expenses on capital transactions | 740 032.00 | 6 933 305.00 | | 740 032.00 |
HG Exceptional depreciation and provisions | 41 425.00 | 70 419.00 | | 41 425.00 |
HH Total exceptional expenses (VIII) | 3 302 182.00 | 9 151 311.00 | | 3 302 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 413.00 | 676 171.00 | | -258 413.00 |
HJ Employee participation in company results | 45 414.00 | 99 199.00 | | 45 414.00 |
HK Income tax | -240 944.00 | 240 944.00 | | -240 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 249 318.00 | 56 356 335.00 | | 45 249 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 575 249.00 | 54 300 335.00 | | 44 575 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 069.00 | 2 056 000.00 | | 674 069.00 |
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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 | 191 725 348.00 | | 11 763 267.00 | 191 725 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 19 336 976.00 | |
I4 DECREASES Grand Total | | 17 057 776.00 | 186 430 840.00 | |
IO DECREASES Total including other intangible assets | | 53 398.00 | 4 242 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 004 181.00 | 162 851 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 872 013.00 | | 423 575.00 | 3 872 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 544 925.00 | | 11 310 930.00 | 168 544 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 308 410.00 | | 28 763.00 | 19 308 410.00 |
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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 | 104 571 936.00 | 18 277 658.00 | 16 317 517.00 | 104 571 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 414 775.00 | 67 715.00 | 53 398.00 | 1 414 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 157 161.00 | 18 209 943.00 | 16 264 119.00 | 103 157 161.00 |
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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 | 57 260.00 | 41 425.00 | | 57 260.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282 307.00 | | 83 361.00 | 282 307.00 |
6A on fixed assets – intangible | 343 637.00 | | | 343 637.00 |
6T Receivables | 12 983.00 | | | 12 983.00 |
6X Other provisions for depreciation | 181 617.00 | | 598.00 | 181 617.00 |
7B Total provisions for depreciation | 1 731 990.00 | 580 000.00 | 598.00 | 1 731 990.00 |
7C Grand total | 2 071 556.00 | 621 425.00 | 83 959.00 | 2 071 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 63 361.00 | |
UG - Financial | | 580 000.00 | 598.00 | |
UJ - Exceptional | | 41 425.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 539 033.00 | 285 653.00 | 1 253 380.00 | 1 539 033.00 |
8A Miscellaneous Loans and Financial Debts | 30 417.00 | 30 417.00 | | 30 417.00 |
8B Suppliers and Related Accounts | 2 595 104.00 | 2 595 104.00 | | 2 595 104.00 |
8C Staff and Related Accounts | 497 589.00 | 497 589.00 | | 497 589.00 |
8D Social Security and Other Social Organizations | 743 200.00 | 743 200.00 | | 743 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 552 407.00 | 1 552 407.00 | | 1 552 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080 749.00 | 4 080 749.00 | | 4 080 749.00 |
8L Deferred income | 179 890.00 | 179 890.00 | | 179 890.00 |
UP Loans | 301 731.00 | 301 731.00 | | 301 731.00 |
UT Other financial assets | 98 978.00 | | 98 978.00 | 98 978.00 |
UX Other trade receivables | 4 651 270.00 | 4 651 270.00 | | 4 651 270.00 |
UY Staff and related accounts | 4 429.00 | 4 429.00 | | 4 429.00 |
UZ Social Security, other social security organizations | 9 697.00 | 9 697.00 | | 9 697.00 |
VA Doubtful or disputed receivables | 15 540.00 | 15 540.00 | | 15 540.00 |
VB VAT | 794 404.00 | 794 404.00 | | 794 404.00 |
VC Group and associates | 5 161 218.00 | 5 161 218.00 | | 5 161 218.00 |
VG Loans with a maturity of up to one year at origin | 52 847 013.00 | 15 258 947.00 | 36 645 670.00 | 52 847 013.00 |
VI Group and Associates | 13 494 768.00 | 13 494 768.00 | | 13 494 768.00 |
VJ Loans taken out during the year | 14 911 346.00 | | | 14 911 346.00 |
VK Loans repaid during the year | 9 090 498.00 | | | 9 090 498.00 |
VM Income taxes | 451 566.00 | 451 566.00 | | 451 566.00 |
VP Miscellaneous | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 699.00 | 129 699.00 | | 129 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 528.00 | 200 528.00 | | 200 528.00 |
VS Prepaid expenses | 144 556.00 | 144 556.00 | | 144 556.00 |
VW VAT | 1 028 715.00 | 1 028 715.00 | | 1 028 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 718 584.00 | 39 877 138.00 | 37 899 051.00 | 78 718 584.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
