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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 | 1 196 960.00 | 964 817.00 | 232 143.00 | 1 196 960.00 |
AH Goodwill | 1 119 299.00 | 627 486.00 | 491 813.00 | 1 119 299.00 |
AJ Other Intangible Assets | 162 481.00 | 96 501.00 | 65 980.00 | 162 481.00 |
AN Land | 20 822 106.00 | 7 963 907.00 | 12 858 199.00 | 20 822 106.00 |
AP Buildings | 14 363 276.00 | 7 297 770.00 | 7 065 507.00 | 14 363 276.00 |
AR Technical installations, industrial equipment and tools | 12 078 636.00 | 9 104 566.00 | 2 974 069.00 | 12 078 636.00 |
AT Other tangible assets | 3 170 247.00 | 2 467 816.00 | 702 431.00 | 3 170 247.00 |
AV Fixed assets in progress | 1 625 801.00 | | 1 625 801.00 | 1 625 801.00 |
BB Receivables related to investments | 2 464 750.00 | | 2 464 750.00 | 2 464 750.00 |
BD Other fixed assets | 9 311.00 | | 9 311.00 | 9 311.00 |
BF Loans | 59 912.00 | | 59 912.00 | 59 912.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 63 997 713.00 | 28 522 863.00 | 35 474 849.00 | 63 997 713.00 |
BL Raw materials, supplies | 6 509.00 | | 6 509.00 | 6 509.00 |
BT Goods | 77 328.00 | | 77 328.00 | 77 328.00 |
BX Customers and related accounts | 513 553.00 | | 513 553.00 | 513 553.00 |
BZ Other receivables | 1 140 332.00 | | 1 140 332.00 | 1 140 332.00 |
CD Marketable securities | 15 818 773.00 | | 15 818 773.00 | 15 818 773.00 |
CF Cash and cash equivalents | 20 390 264.00 | | 20 390 264.00 | 20 390 264.00 |
CH Prepaid expenses | 298 609.00 | | 298 609.00 | 298 609.00 |
CJ TOTAL (II) | 38 245 368.00 | | 38 245 368.00 | 38 245 368.00 |
CO Grand total (0 to V) | 102 243 081.00 | 28 522 863.00 | 73 720 217.00 | 102 243 081.00 |
CU Other investments | 6 923 535.00 | | 6 923 535.00 | 6 923 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 752.00 | 560 752.00 | | 560 752.00 |
DB Share, merger, contribution premiums, etc. | 1 323 624.00 | 1 323 624.00 | | 1 323 624.00 |
DD Legal reserve (1) | 56 075.00 | 60 347.00 | | 56 075.00 |
DG Other reserves | 13 583 127.00 | 13 583 127.00 | | 13 583 127.00 |
DH Retained earnings | 2 744 047.00 | 3 077 052.00 | | 2 744 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962 571.00 | 1 846 276.00 | | 3 962 571.00 |
DJ Investment subsidies | 297 944.00 | 317 146.00 | | 297 944.00 |
DK Regulated provisions | 707 192.00 | 808 015.00 | | 707 192.00 |
DL TOTAL (I) | 23 235 332.00 | 21 576 339.00 | | 23 235 332.00 |
DP Provisions for Risks | 160 000.00 | 41 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 5 300 900.00 | 5 622 018.00 | | 5 300 900.00 |
DR TOTAL (IV) | 5 460 900.00 | 5 663 018.00 | | 5 460 900.00 |
DU Loans and Debts from Credit Institutions (3) | 20 487 800.00 | 22 387 639.00 | | 20 487 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 077 305.00 | 15 941 342.00 | | 21 077 305.00 |
DX Trade payables and related accounts | 605 940.00 | 864 830.00 | | 605 940.00 |
DY Tax and social security liabilities | 2 802 452.00 | 2 147 055.00 | | 2 802 452.00 |
DZ Fixed asset liabilities and related accounts | 40 835.00 | 339 146.00 | | 40 835.00 |
EA Other liabilities | 9 654.00 | 9 344.00 | | 9 654.00 |
EC TOTAL (IV) | 45 023 985.00 | 41 689 355.00 | | 45 023 985.00 |
EE Grand total (I to V) | 73 720 217.00 | 68 928 713.00 | | 73 720 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 664.00 | | 664.00 | 664.00 |
FG Production sold - services | 18 940 831.00 | | 18 940 831.00 | 18 940 831.00 |
FJ Net sales | 18 941 495.00 | | 18 941 495.00 | 18 941 495.00 |
FN Capitalized production | | | 464 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 684.00 | |
FQ Other income | | | 34 407.00 | |
FR Total operating income (I) | | | 19 817 612.00 | |
FS Purchases of goods (including customs duties) | | | 77 286.00 | |
FT Inventory change (goods) | | | -77 328.00 | |
FU Purchases of raw materials and other supplies | | | 131 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 3 302 811.00 | |
FX Taxes, duties, and similar payments | | | 3 031 260.00 | |
FY Salaries and Wages | | | 4 693 917.00 | |
FZ Social Security Contributions | | | 1 866 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802 516.00 | |
GB Operating Expenses - Provisions | | | 219 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 17 052 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 765 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 043 401.00 | |
GL Other interest and similar income | | | 254 838.00 | |
GP Total financial income (V) | | | 2 298 240.00 | |
GR Interest and similar expenses | | | 321 017.00 | |
GU Total financial expenses (VI) | | | 321 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 742 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 743.00 | 584 026.00 | | 49 743.00 |
HC Reversals of provisions and transfers of expenses | 386 604.00 | 977 292.00 | | 386 604.00 |
HD Total exceptional income (VII) | 436 347.00 | 1 561 318.00 | | 436 347.00 |
HE Exceptional expenses on management operations | 37 325.00 | | | 37 325.00 |
HF Exceptional expenses on capital transactions | 29 288.00 | 461 944.00 | | 29 288.00 |
HG Exceptional depreciation and provisions | 100 792.00 | 192 363.00 | | 100 792.00 |
HH Total exceptional expenses (VIII) | 167 405.00 | 654 308.00 | | 167 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 942.00 | 907 011.00 | | 268 942.00 |
HJ Employee participation in company results | 173 807.00 | 54 992.00 | | 173 807.00 |
HK Income tax | 874 828.00 | 1 037 318.00 | | 874 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 552 199.00 | 22 721 173.00 | | 22 552 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 589 628.00 | 20 874 897.00 | | 18 589 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 962 571.00 | 1 846 276.00 | | 3 962 571.00 |
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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 | 53 331 098.00 | | 2 972 600.00 | 53 331 098.00 |
I4 DECREASES Grand Total | 1 624 785.00 | 140 107.00 | 54 538 806.00 | 1 624 785.00 |
IO DECREASES Total including other intangible assets | | | 2 478 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 624 875.00 | 140 107.00 | 52 060 066.00 | 1 624 875.00 |
KD ACQUISITIONS Total including other intangible assets | 2 420 355.00 | | 58 385.00 | 2 420 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 910 743.00 | | 2 914 215.00 | 50 910 743.00 |
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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 | 24 699 442.00 | 3 808 684.00 | 110 819.00 | 24 699 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 517 887.00 | 170 917.00 | | 1 517 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 181 555.00 | 3 637 767.00 | 110 819.00 | 23 181 555.00 |
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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 | 808 015.00 | 94 624.00 | 195 447.00 | 808 015.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 663 018.00 | 219 936.00 | 422 054.00 | 5 663 018.00 |
6A on fixed assets – intangible | 125 556.00 | | | 125 556.00 |
7B Total provisions for depreciation | 125 556.00 | | | 125 556.00 |
7C Grand total | 6 596 589.00 | 314 560.00 | 617 501.00 | 6 596 589.00 |
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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 | 21 077 307.00 | 21 077 307.00 | | 21 077 307.00 |
8B Suppliers and Related Accounts | 605 940.00 | 605 940.00 | | 605 940.00 |
8C Staff and Related Accounts | 1 161 410.00 | 1 161 410.00 | | 1 161 410.00 |
8D Social Security and Other Social Organizations | 598 950.00 | 598 950.00 | | 598 950.00 |
8E Income Taxes | 346 781.00 | 346 781.00 | | 346 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 835.00 | 40 835.00 | | 40 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 652.00 | 9 652.00 | | 9 652.00 |
UL Receivables related to investments | 2 464 750.00 | 291 166.00 | 2 173 584.00 | 2 464 750.00 |
UP Loans | 59 912.00 | | 59 912.00 | 59 912.00 |
UT Other financial assets | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 513 553.00 | 513 553.00 | | 513 553.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 990 687.00 | 990 687.00 | | 990 687.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 20 486 300.00 | 4 454 353.00 | 12 496 178.00 | 20 486 300.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 3 399 182.00 | | | 3 399 182.00 |
VN Other taxes, similar payments | 74 292.00 | 74 292.00 | | 74 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 524.00 | 227 524.00 | | 227 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 753.00 | 74 753.00 | | 74 753.00 |
VS Prepaid expenses | 298 609.00 | 298 609.00 | | 298 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 554.00 | 2 245 058.00 | 2 233 496.00 | 4 478 554.00 |
VW VAT | 467 786.00 | 467 786.00 | | 467 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 023 986.00 | 28 992 040.00 | 12 496 178.00 | 45 023 986.00 |
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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 | 104.00 | | | 104.00 |
