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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 | 430 575.00 | 356 337.00 | 74 238.00 | 430 575.00 |
AH Goodwill | 1 070 879.00 | | 1 070 879.00 | 1 070 879.00 |
AN Land | 16 026 536.00 | 14 807 713.00 | 1 218 823.00 | 16 026 536.00 |
AP Buildings | 16 492 598.00 | 10 093 229.00 | 6 399 369.00 | 16 492 598.00 |
AR Technical installations, industrial equipment and tools | 16 857 678.00 | 12 120 379.00 | 4 737 299.00 | 16 857 678.00 |
AT Other tangible assets | 11 105 027.00 | 10 336 657.00 | 768 370.00 | 11 105 027.00 |
AV Fixed assets in progress | 1 019 966.00 | | 1 019 966.00 | 1 019 966.00 |
BB Receivables related to investments | 50 812 473.00 | | 50 812 473.00 | 50 812 473.00 |
BH Other financial assets | 62 018.00 | | 62 018.00 | 62 018.00 |
BJ TOTAL (I) | 125 696 279.00 | 47 760 197.00 | 77 936 082.00 | 125 696 279.00 |
BL Raw materials, supplies | 683 708.00 | | 683 708.00 | 683 708.00 |
BR Intermediate and finished products | 260 166.00 | | 260 166.00 | 260 166.00 |
BX Customers and related accounts | 12 200 838.00 | 1 139 546.00 | 11 061 293.00 | 12 200 838.00 |
BZ Other receivables | 16 671 554.00 | | 16 671 554.00 | 16 671 554.00 |
CF Cash and cash equivalents | 5 230 313.00 | | 5 230 313.00 | 5 230 313.00 |
CH Prepaid expenses | 86 428.00 | | 86 428.00 | 86 428.00 |
CJ TOTAL (II) | 35 133 007.00 | 1 139 546.00 | 33 993 462.00 | 35 133 007.00 |
CO Grand total (0 to V) | 160 829 286.00 | 48 899 742.00 | 111 929 544.00 | 160 829 286.00 |
CU Other investments | 11 818 529.00 | 45 882.00 | 11 772 647.00 | 11 818 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 8 856 868.00 | 8 856 723.00 | | 8 856 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 672 723.00 | 6 303 385.00 | | 4 672 723.00 |
DJ Investment subsidies | 779 038.00 | 851 738.00 | | 779 038.00 |
DK Regulated provisions | | 10 717.00 | | |
DL TOTAL (I) | 14 625 429.00 | 16 339 363.00 | | 14 625 429.00 |
DP Provisions for Risks | 379 811.00 | 247 071.00 | | 379 811.00 |
DQ Provisions for Expenses | 12 098 300.00 | 11 657 829.00 | | 12 098 300.00 |
DR TOTAL (IV) | 12 478 111.00 | 11 904 900.00 | | 12 478 111.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 51.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 317 185.00 | 59 932 607.00 | | 74 317 185.00 |
DW Advances and down payments received on current orders | 31 829.00 | 31 829.00 | | 31 829.00 |
DX Trade payables and related accounts | 7 063 570.00 | 7 889 883.00 | | 7 063 570.00 |
DY Tax and social security liabilities | 3 187 688.00 | 6 319 617.00 | | 3 187 688.00 |
DZ Fixed asset liabilities and related accounts | 57 962.00 | 3 374 956.00 | | 57 962.00 |
EA Other liabilities | 167 464.00 | 6 692 374.00 | | 167 464.00 |
EC TOTAL (IV) | 84 826 004.00 | 84 241 317.00 | | 84 826 004.00 |
EE Grand total (I to V) | 111 929 544.00 | 112 485 580.00 | | 111 929 544.00 |
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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 | 328 369.00 | | 328 369.00 | 328 369.00 |
FG Production sold - services | 46 973 243.00 | | 46 973 243.00 | 46 973 243.00 |
FJ Net sales | 47 301 611.00 | | 47 301 611.00 | 47 301 611.00 |
FM Inventory production | | | 26 103.00 | |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486 104.00 | |
FQ Other income | | | 5 719.00 | |
FR Total operating income (I) | | | 49 821 672.00 | |
FS Purchases of goods (including customs duties) | | | 746.00 | |
FU Purchases of raw materials and other supplies | | | 963 657.00 | |
FV Inventory change (raw materials and supplies) | | | 212 940.00 | |
FW Other purchases and external expenses | | | 23 171 054.00 | |
FX Taxes, duties, and similar payments | | | 4 913 652.00 | |
FY Salaries and Wages | | | 8 243 334.00 | |
FZ Social Security Contributions | | | 2 110 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 566 113.00 | |
GE Other Expenses | | | 1 605 217.00 | |
GF Total Operating Expenses (II) | | | 47 884 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 994 889.00 | |
GL Other interest and similar income | | | 1 065 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 068.00 | |
GP Total financial income (V) | | | 3 063 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 839.00 | |
GR Interest and similar expenses | | | 855 160.00 | |
GU Total financial expenses (VI) | | | 1 212 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 787 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 487.00 | | |
HB Exceptional income from capital transactions | 259 044.00 | 67 175.00 | | 259 044.00 |
HC Reversals of provisions and transfers of expenses | 10 717.00 | 59 884.00 | | 10 717.00 |
HD Total exceptional income (VII) | 269 761.00 | 127 546.00 | | 269 761.00 |
HE Exceptional expenses on management operations | 36 400.00 | 5 690.00 | | 36 400.00 |
HF Exceptional expenses on capital transactions | 180 759.00 | 3 038.00 | | 180 759.00 |
HH Total exceptional expenses (VIII) | 217 159.00 | 8 728.00 | | 217 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 602.00 | 118 818.00 | | 52 602.00 |
HJ Employee participation in company results | 87 482.00 | 464 528.00 | | 87 482.00 |
HK Income tax | -919 865.00 | 1 793 817.00 | | -919 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 155 065.00 | 51 933 086.00 | | 53 155 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 482 342.00 | 45 629 700.00 | | 48 482 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 672 723.00 | 6 303 385.00 | | 4 672 723.00 |
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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 | 123 956 373.00 | | 2 467 648.00 | 123 956 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 693 020.00 | |
I4 DECREASES Grand Total | 25 060.00 | 702 682.00 | 125 696 279.00 | 25 060.00 |
IO DECREASES Total including other intangible assets | | | 1 501 454.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 060.00 | 702 682.00 | 61 501 805.00 | 25 060.00 |
KD ACQUISITIONS Total including other intangible assets | 1 481 816.00 | | 19 638.00 | 1 481 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 390 437.00 | | 1 839 110.00 | 60 390 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 084 120.00 | | 608 900.00 | 62 084 120.00 |
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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 | 44 523 023.00 | 3 713 214.00 | 521 923.00 | 44 523 023.00 |
PE DEPRECIATION Total including other intangible assets | 316 775.00 | 39 561.00 | | 316 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 206 248.00 | 3 673 653.00 | 521 923.00 | 44 206 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 717.00 | | 10 717.00 | 10 717.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 904 900.00 | 2 923 952.00 | 2 350 741.00 | 11 904 900.00 |
6T Receivables | 764 372.00 | 383 884.00 | 8 710.00 | 764 372.00 |
7B Total provisions for depreciation | 810 254.00 | 383 884.00 | 8 710.00 | 810 254.00 |
7C Grand total | 12 725 871.00 | 3 307 836.00 | 2 370 169.00 | 12 725 871.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 949 997.00 | 2 356 383.00 | |
UG - Financial | | 357 839.00 | 3 068.00 | |
UJ - Exceptional | | | 10 717.00 | |
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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 | 74 317 185.00 | 19 596 459.00 | 39 299 154.00 | 74 317 185.00 |
8B Suppliers and Related Accounts | 7 063 570.00 | 7 063 570.00 | | 7 063 570.00 |
8C Staff and Related Accounts | 1 569 776.00 | 1 569 776.00 | | 1 569 776.00 |
8D Social Security and Other Social Organizations | 1 133 957.00 | 1 133 957.00 | | 1 133 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 962.00 | 57 962.00 | | 57 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 464.00 | 167 464.00 | | 167 464.00 |
UL Receivables related to investments | 50 812 473.00 | 4 185 061.00 | 46 627 412.00 | 50 812 473.00 |
UT Other financial assets | 62 018.00 | 62 018.00 | | 62 018.00 |
UX Other trade receivables | 10 991 755.00 | 10 991 755.00 | | 10 991 755.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 187 206.00 | 187 206.00 | | 187 206.00 |
VA Doubtful or disputed receivables | 1 209 083.00 | 1 209 083.00 | | 1 209 083.00 |
VB VAT | 242 923.00 | 242 923.00 | | 242 923.00 |
VC Group and associates | 13 422 807.00 | 13 422 807.00 | | 13 422 807.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 1 542 857.00 | | | 1 542 857.00 |
VM Income taxes | 1 757 962.00 | 1 757 962.00 | | 1 757 962.00 |
VN Other taxes, similar payments | 82 714.00 | 82 714.00 | | 82 714.00 |
VP Miscellaneous | 565 264.00 | 565 264.00 | | 565 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 319.00 | 428 319.00 | | 428 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 678.00 | 410 678.00 | | 410 678.00 |
VS Prepaid expenses | 86 428.00 | 86 428.00 | | 86 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 833 311.00 | 33 205 899.00 | 46 627 412.00 | 79 833 311.00 |
VW VAT | 55 637.00 | 55 637.00 | | 55 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 794 174.00 | 30 073 449.00 | 39 299 154.00 | 84 794 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 199.00 | 205.00 | | 199.00 |
