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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AH Goodwill | 295 904.00 | 295 904.00 | | 295 904.00 |
AJ Other Intangible Assets | 359 749.00 | 337 576.00 | 22 173.00 | 359 749.00 |
AN Land | 9 817 441.00 | 7 936 994.00 | 1 880 447.00 | 9 817 441.00 |
AP Buildings | 2 386 499.00 | 2 133 166.00 | 253 333.00 | 2 386 499.00 |
AR Technical installations, industrial equipment and tools | 8 953 001.00 | 8 047 571.00 | 905 430.00 | 8 953 001.00 |
AT Other tangible assets | 1 156 508.00 | 696 025.00 | 460 483.00 | 1 156 508.00 |
AV Fixed assets in progress | 2 259 087.00 | | 2 259 087.00 | 2 259 087.00 |
BJ TOTAL (I) | 28 277 723.00 | 19 450 630.00 | 8 827 093.00 | 28 277 723.00 |
BL Raw materials, supplies | 64 400.00 | | 64 400.00 | 64 400.00 |
BX Customers and related accounts | 5 057 464.00 | 27 005.00 | 5 030 460.00 | 5 057 464.00 |
BZ Other receivables | 9 611 561.00 | | 9 611 561.00 | 9 611 561.00 |
CF Cash and cash equivalents | 15 076.00 | | 15 076.00 | 15 076.00 |
CJ TOTAL (II) | 14 748 501.00 | 27 005.00 | 14 721 497.00 | 14 748 501.00 |
CO Grand total (0 to V) | 43 026 225.00 | 19 477 635.00 | 23 548 590.00 | 43 026 225.00 |
CU Other investments | 3 046 140.00 | | 3 046 140.00 | 3 046 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 136.00 | 931 136.00 | | 931 136.00 |
DB Share, merger, contribution premiums, etc. | 748 841.00 | 748 841.00 | | 748 841.00 |
DD Legal reserve (1) | 93 114.00 | 93 114.00 | | 93 114.00 |
DH Retained earnings | 7 591 543.00 | 2 247 946.00 | | 7 591 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 330.00 | 5 343 597.00 | | 362 330.00 |
DJ Investment subsidies | 5 895.00 | 9 267.00 | | 5 895.00 |
DL TOTAL (I) | 9 732 859.00 | 9 373 901.00 | | 9 732 859.00 |
DQ Provisions for Expenses | 9 175 469.00 | 8 599 867.00 | | 9 175 469.00 |
DR TOTAL (IV) | 9 175 469.00 | 8 599 867.00 | | 9 175 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 604 120.00 | | |
DX Trade payables and related accounts | 3 429 416.00 | 3 453 857.00 | | 3 429 416.00 |
DY Tax and social security liabilities | 1 082 989.00 | 925 928.00 | | 1 082 989.00 |
DZ Fixed asset liabilities and related accounts | 108 741.00 | 616 231.00 | | 108 741.00 |
EA Other liabilities | 19 116.00 | 221 331.00 | | 19 116.00 |
EC TOTAL (IV) | 4 640 262.00 | 6 821 467.00 | | 4 640 262.00 |
EE Grand total (I to V) | 23 548 590.00 | 24 795 235.00 | | 23 548 590.00 |
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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 | 697 168.00 | | 697 168.00 | 697 168.00 |
FG Production sold - services | 15 507 168.00 | | 15 507 168.00 | 15 507 168.00 |
FJ Net sales | 16 204 335.00 | | 16 204 335.00 | 16 204 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 797.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 16 628 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 096.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 731 371.00 | |
FX Taxes, duties, and similar payments | | | 3 478 779.00 | |
FZ Social Security Contributions | | | -4 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 990 279.00 | |
GE Other Expenses | | | 318 090.00 | |
GF Total Operating Expenses (II) | | | 16 145 445.00 | |
GG - OPERATING RESULT (I - II) | | | 482 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 605 357.00 | |
GP Total financial income (V) | | | 2 605 878.00 | |
GR Interest and similar expenses | | | 60 182.00 | |
GU Total financial expenses (VI) | | | 60 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 545 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 4 239 362.00 | 65 851.00 | | 4 239 362.00 |
HC Reversals of provisions and transfers of expenses | | 4 365 050.00 | | |
HD Total exceptional income (VII) | 4 241 362.00 | 4 430 901.00 | | 4 241 362.00 |
HF Exceptional expenses on capital transactions | 6 781 445.00 | 53 858.00 | | 6 781 445.00 |
HH Total exceptional expenses (VIII) | 6 781 445.00 | 53 858.00 | | 6 781 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540 083.00 | 4 377 044.00 | | -2 540 083.00 |
HK Income tax | 125 957.00 | 2 116 979.00 | | 125 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 475 359.00 | 23 469 248.00 | | 23 475 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 113 029.00 | 18 125 651.00 | | 23 113 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 330.00 | 5 343 597.00 | | 362 330.00 |
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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 | 34 881 024.00 | | 594 321.00 | 34 881 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 781 445.00 | 3 046 140.00 | |
I4 DECREASES Grand Total | | 7 197 623.00 | 28 277 723.00 | |
IO DECREASES Total including other intangible assets | | 3 850.00 | 659 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 328.00 | 24 572 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 166.00 | | -270.00 | 663 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 390 273.00 | | 594 591.00 | 24 390 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 827 585.00 | | | 9 827 585.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 259 087.00 | | | 2 259 087.00 |
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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 | 18 242 260.00 | 1 624 547.00 | 416 178.00 | 18 242 260.00 |
PE DEPRECIATION Total including other intangible assets | 615 350.00 | 25 374.00 | 3 850.00 | 615 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 626 910.00 | 1 599 174.00 | 412 328.00 | 17 626 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 599 867.00 | 990 279.00 | 414 678.00 | 8 599 867.00 |
6T Receivables | 28 779.00 | 5 705.00 | 7 480.00 | 28 779.00 |
7B Total provisions for depreciation | 2 634 137.00 | 5 705.00 | 2 612 837.00 | 2 634 137.00 |
7C Grand total | 11 234 004.00 | 995 985.00 | 3 027 514.00 | 11 234 004.00 |
UE of which provisions and reversals: - Operating | | | 995 985.00 | |
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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 | 3 429 416.00 | 3 429 416.00 | | 3 429 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 741.00 | 108 741.00 | | 108 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 116.00 | 19 116.00 | | 19 116.00 |
UX Other trade receivables | 5 025 171.00 | 5 025 171.00 | | 5 025 171.00 |
VA Doubtful or disputed receivables | 32 294.00 | 13 068.00 | 19 225.00 | 32 294.00 |
VB VAT | 719 088.00 | 719 088.00 | | 719 088.00 |
VC Group and associates | 8 306 670.00 | 8 306 670.00 | | 8 306 670.00 |
VN Other taxes, similar payments | 368 170.00 | 368 170.00 | | 368 170.00 |
VP Miscellaneous | 174 951.00 | 174 951.00 | | 174 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 683.00 | 42 683.00 | | 42 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 669 025.00 | 14 649 800.00 | 19 225.00 | 14 669 025.00 |
VW VAT | 1 082 989.00 | 1 082 989.00 | | 1 082 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 262.00 | 4 640 262.00 | | 4 640 262.00 |
