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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 | 24 798.00 | 21 799.00 | 2 999.00 | 24 798.00 |
AH Goodwill | 666 523.00 | | 666 523.00 | 666 523.00 |
AN Land | 3 929 139.00 | | 3 929 139.00 | 3 929 139.00 |
AP Buildings | 8 859 498.00 | 5 019 049.00 | 3 840 449.00 | 8 859 498.00 |
AR Technical installations, industrial equipment and tools | 6 482 117.00 | 5 239 186.00 | 1 242 931.00 | 6 482 117.00 |
AT Other tangible assets | 147 258 764.00 | 67 982 634.00 | 79 276 130.00 | 147 258 764.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | | | | |
BH Other financial assets | 470 314.00 | | 470 314.00 | 470 314.00 |
BJ TOTAL (I) | 167 797 153.00 | 78 262 668.00 | 89 534 485.00 | 167 797 153.00 |
BR Intermediate and finished products | 495 873.00 | | 221 386.00 | 495 873.00 |
BT Goods | 654 793.00 | 274 487.00 | 654 793.00 | 654 793.00 |
BX Customers and related accounts | 7 091 355.00 | 158 869.00 | 6 932 486.00 | 7 091 355.00 |
BZ Other receivables | 782 777.00 | | 782 777.00 | 782 777.00 |
CF Cash and cash equivalents | 105 065.00 | | 105 065.00 | 105 065.00 |
CH Prepaid expenses | 351 061.00 | | 351 061.00 | 351 061.00 |
CJ TOTAL (II) | 9 480 924.00 | 433 356.00 | 9 047 568.00 | 9 480 924.00 |
CO Grand total (0 to V) | 177 278 077.00 | 78 696 024.00 | 98 582 053.00 | 177 278 077.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 067 009.00 | 26 067 009.00 | | 26 067 009.00 |
DB Share, merger, contribution premiums, etc. | 3 761 654.00 | 3 761 654.00 | | 3 761 654.00 |
DD Legal reserve (1) | 2 630 676.00 | 2 630 676.00 | | 2 630 676.00 |
DH Retained earnings | 10 441 241.00 | 7 424 233.00 | | 10 441 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 248.00 | 3 017 008.00 | | -470 248.00 |
DK Regulated provisions | 12 300 706.00 | 10 175 086.00 | | 12 300 706.00 |
DL TOTAL (I) | 54 731 039.00 | 53 075 667.00 | | 54 731 039.00 |
DP Provisions for Risks | | 567 779.00 | | |
DQ Provisions for Expenses | 717 178.00 | | | 717 178.00 |
DR TOTAL (IV) | 717 178.00 | 567 779.00 | | 717 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 327 255.00 | 36 530 385.00 | | 27 327 255.00 |
DW Advances and down payments received on current orders | 520 991.00 | 505 558.00 | | 520 991.00 |
DX Trade payables and related accounts | 7 637 753.00 | 5 596 548.00 | | 7 637 753.00 |
DY Tax and social security liabilities | 5 853 868.00 | 4 692 840.00 | | 5 853 868.00 |
EB Prepaid income (2) | 1 793 970.00 | 1 674 493.00 | | 1 793 970.00 |
EC TOTAL (IV) | 43 133 837.00 | 48 999 824.00 | | 43 133 837.00 |
EE Grand total (I to V) | 98 582 053.00 | 102 643 270.00 | | 98 582 053.00 |
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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 | | | 1 815 658.00 | |
FG Production sold - services | | | 58 951 654.00 | |
FJ Net sales | | | 60 767 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 175.00 | |
FQ Other income | | | 1 233 810.00 | |
FR Total operating income (I) | | | 62 049 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 948.00 | |
FW Other purchases and external expenses | | | 28 743 018.00 | |
FX Taxes, duties, and similar payments | | | 860 741.00 | |
FY Salaries and Wages | | | 10 329 465.00 | |
FZ Social Security Contributions | | | 4 656 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 616 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 844.00 | |
GE Other Expenses | | | 69 890.00 | |
GF Total Operating Expenses (II) | | | 59 296 396.00 | |
GG - OPERATING RESULT (I - II) | | | 2 752 901.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 073 644.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 073 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 586.00 | 42 849.00 | | 8 586.00 |
HB Exceptional income from capital transactions | 10 887 280.00 | 6 781 636.00 | | 10 887 280.00 |
HC Reversals of provisions and transfers of expenses | 3 181 676.00 | 815 440.00 | | 3 181 676.00 |
HD Total exceptional income (VII) | 14 077 542.00 | 7 639 925.00 | | 14 077 542.00 |
HE Exceptional expenses on management operations | 790 161.00 | | | 790 161.00 |
HF Exceptional expenses on capital transactions | 9 391 898.00 | 5 608 261.00 | | 9 391 898.00 |
HG Exceptional depreciation and provisions | 5 307 297.00 | | | 5 307 297.00 |
HH Total exceptional expenses (VIII) | 15 489 356.00 | 5 608 261.00 | | 15 489 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411 814.00 | 2 031 664.00 | | -1 411 814.00 |
HK Income tax | 737 762.00 | 442 365.00 | | 737 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 819 623.00 | 74 427 189.00 | | 70 819 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 289 871.00 | 71 410 181.00 | | 71 289 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 248.00 | 3 017 008.00 | | -470 248.00 |
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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 | 170 455 238.00 | | 19 298 409.00 | 170 455 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 735 269.00 | 570 315.00 | |
I4 DECREASES Grand Total | | 21 956 496.00 | 167 797 153.00 | |
IO DECREASES Total including other intangible assets | | | 691 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 221 227.00 | 166 535 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 321.00 | | 4 000.00 | 687 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 469 489.00 | | 19 287 254.00 | 168 469 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 428.00 | | 7 155.00 | 1 298 428.00 |
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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 | 76 636 868.00 | 12 617 537.00 | 10 990 704.00 | 76 636 868.00 |
PE DEPRECIATION Total including other intangible assets | 19 880.00 | 1 919.00 | | 19 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 616 988.00 | 12 615 618.00 | 10 990 704.00 | 76 616 988.00 |
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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 | 567 778.00 | 181 192.00 | 31 793.00 | 567 778.00 |
7C Grand total | 567 778.00 | 181 192.00 | 31 793.00 | 567 778.00 |
