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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 | 126 720.00 | 120 465.00 | 6 255.00 | 126 720.00 |
AH Goodwill | 4 953 601.00 | | 4 953 601.00 | 4 953 601.00 |
AN Land | 3 262 408.00 | | 3 262 408.00 | 3 262 408.00 |
AP Buildings | 13 056 697.00 | 10 383 079.00 | 2 673 618.00 | 13 056 697.00 |
AR Technical installations, industrial equipment and tools | 18 984 995.00 | 15 877 476.00 | 3 107 519.00 | 18 984 995.00 |
AT Other tangible assets | 131 874.00 | 111 754.00 | 20 121.00 | 131 874.00 |
AV Fixed assets in progress | 3 759 419.00 | | 3 759 419.00 | 3 759 419.00 |
BF Loans | 74 883.00 | | 74 883.00 | 74 883.00 |
BH Other financial assets | 26 060.00 | | 26 060.00 | 26 060.00 |
BJ TOTAL (I) | 44 376 658.00 | 26 492 773.00 | 17 883 884.00 | 44 376 658.00 |
BV Advances and down payments on orders | 3 965.00 | | 3 965.00 | 3 965.00 |
BX Customers and related accounts | 1 386 363.00 | 383 418.00 | 1 002 945.00 | 1 386 363.00 |
BZ Other receivables | 27 370 036.00 | | 27 370 036.00 | 27 370 036.00 |
CF Cash and cash equivalents | 497 531.00 | | 497 531.00 | 497 531.00 |
CH Prepaid expenses | 26 138.00 | | 26 138.00 | 26 138.00 |
CJ TOTAL (II) | 29 284 033.00 | 383 418.00 | 28 900 615.00 | 29 284 033.00 |
CO Grand total (0 to V) | 73 721 932.00 | 26 876 192.00 | 46 845 740.00 | 73 721 932.00 |
CW Deferred expenses or loan issuance costs | 61 241.00 | | 61 241.00 | 61 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 762.00 | 959 762.00 | | 959 762.00 |
DD Legal reserve (1) | 95 976.00 | 95 976.00 | | 95 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 643.00 | 3 417 425.00 | | 1 314 643.00 |
DK Regulated provisions | 789 352.00 | 1 420 942.00 | | 789 352.00 |
DL TOTAL (I) | 3 159 733.00 | 5 894 105.00 | | 3 159 733.00 |
DU Loans and Debts from Credit Institutions (3) | 38 839 178.00 | 38 839 178.00 | | 38 839 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 950.00 | 86 482.00 | | 2 088 950.00 |
DX Trade payables and related accounts | 1 386 161.00 | 82 310.00 | | 1 386 161.00 |
DY Tax and social security liabilities | 620 416.00 | 34 522.00 | | 620 416.00 |
DZ Fixed asset liabilities and related accounts | | 418 111.00 | | |
EA Other liabilities | 624 000.00 | 722 434.00 | | 624 000.00 |
EB Prepaid income (2) | 127 301.00 | | | 127 301.00 |
EC TOTAL (IV) | 43 686 007.00 | 40 183 037.00 | | 43 686 007.00 |
EE Grand total (I to V) | 46 845 740.00 | 46 077 142.00 | | 46 845 740.00 |
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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 | 586 904.00 | | 586 904.00 | 586 904.00 |
FJ Net sales | 586 904.00 | | 586 904.00 | 586 904.00 |
FQ Other income | | | 4 686 515.00 | |
FR Total operating income (I) | | | 5 273 420.00 | |
FW Other purchases and external expenses | | | 237 685.00 | |
FX Taxes, duties, and similar payments | | | 241 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 904.00 | |
GF Total Operating Expenses (II) | | | 2 846 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426 536.00 | |
GR Interest and similar expenses | | | 600 710.00 | |
GU Total financial expenses (VI) | | | 600 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 267.00 | | |
HC Reversals of provisions and transfers of expenses | 845 357.00 | 883 127.00 | | 845 357.00 |
HD Total exceptional income (VII) | 845 357.00 | 894 394.00 | | 845 357.00 |
HE Exceptional expenses on management operations | 195 755.00 | | | 195 755.00 |
HF Exceptional expenses on capital transactions | 333 464.00 | 180 491.00 | | 333 464.00 |
HG Exceptional depreciation and provisions | 213 767.00 | 268 884.00 | | 213 767.00 |
HH Total exceptional expenses (VIII) | 742 986.00 | 449 374.00 | | 742 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 371.00 | 445 020.00 | | 102 371.00 |
HK Income tax | 613 555.00 | 1 581 457.00 | | 613 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 777.00 | 9 564 485.00 | | 6 118 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 134.00 | 6 147 060.00 | | 4 804 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 643.00 | 3 417 425.00 | | 1 314 643.00 |
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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 | 51 333 232.00 | | 5 028 764.00 | 51 333 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 943.00 | |
I4 DECREASES Grand Total | | 11 985 338.00 | 44 376 658.00 | |
IO DECREASES Total including other intangible assets | | 249 273.00 | 5 080 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 736 065.00 | 39 195 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 329 594.00 | | | 5 329 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 903 168.00 | | 5 028 290.00 | 45 903 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 469.00 | | 474.00 | 100 469.00 |
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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 | 35 208 593.00 | 1 873 679.00 | 10 589 499.00 | 35 208 593.00 |
PE DEPRECIATION Total including other intangible assets | 365 009.00 | 4 730.00 | 249 273.00 | 365 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 843 585.00 | 1 868 949.00 | 10 340 226.00 | 34 843 585.00 |
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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 | 1 420 942.00 | 213 767.00 | 845 357.00 | 1 420 942.00 |
6T Receivables | 1 514.00 | 381 904.00 | | 1 514.00 |
7B Total provisions for depreciation | 1 514.00 | 381 904.00 | | 1 514.00 |
7C Grand total | 1 422 456.00 | 595 671.00 | 845 357.00 | 1 422 456.00 |
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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 | 86 481.00 | 86 481.00 | | 86 481.00 |
8B Suppliers and Related Accounts | 1 386 161.00 | 1 386 161.00 | | 1 386 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 000.00 | 624 000.00 | | 624 000.00 |
8L Deferred income | 127 301.00 | 127 301.00 | | 127 301.00 |
UP Loans | 74 883.00 | | 74 883.00 | 74 883.00 |
UT Other financial assets | 26 060.00 | | 26 060.00 | 26 060.00 |
UX Other trade receivables | 926 400.00 | 926 400.00 | | 926 400.00 |
VA Doubtful or disputed receivables | 459 962.00 | 458 285.00 | 1 677.00 | 459 962.00 |
VB VAT | 230 763.00 | 230 763.00 | | 230 763.00 |
VC Group and associates | 27 139 273.00 | 27 139 273.00 | | 27 139 273.00 |
VH Loans with a maturity of more than one year at origin | 38 839 178.00 | 640 206.00 | 38 198 972.00 | 38 839 178.00 |
VI Group and Associates | 2 002 469.00 | | 2 002 469.00 | 2 002 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 669.00 | 333 669.00 | | 333 669.00 |
VS Prepaid expenses | 26 138.00 | 26 138.00 | | 26 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 883 480.00 | 28 780 860.00 | 102 620.00 | 28 883 480.00 |
VW VAT | 286 747.00 | 286 747.00 | | 286 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 686 007.00 | 3 484 566.00 | 40 201 441.00 | 43 686 007.00 |
