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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 | 73 892.00 | 73 892.00 | | 73 892.00 |
AH Goodwill | 2 532 000.00 | | 2 532 000.00 | 2 532 000.00 |
AJ Other Intangible Assets | 154 768.00 | 154 768.00 | | 154 768.00 |
AN Land | 256 837.00 | 108 901.00 | 147 936.00 | 256 837.00 |
AP Buildings | 2 067 513.00 | 1 411 851.00 | 655 662.00 | 2 067 513.00 |
AR Technical installations, industrial equipment and tools | 1 014 680.00 | 786 904.00 | 227 776.00 | 1 014 680.00 |
AT Other tangible assets | 597 656.00 | 508 792.00 | 88 864.00 | 597 656.00 |
BH Other financial assets | 53 965.00 | | 53 965.00 | 53 965.00 |
BJ TOTAL (I) | 199 483 103.00 | 4 153 138.00 | 195 329 965.00 | 199 483 103.00 |
BR Intermediate and finished products | 2 036.00 | | 2 036.00 | 2 036.00 |
BT Goods | 6 486 479.00 | 427 078.00 | 6 059 401.00 | 6 486 479.00 |
BX Customers and related accounts | 5 266 116.00 | 106 370.00 | 5 159 746.00 | 5 266 116.00 |
BZ Other receivables | 13 077 492.00 | | 13 077 492.00 | 13 077 492.00 |
CF Cash and cash equivalents | 624 447.00 | | 624 447.00 | 624 447.00 |
CJ TOTAL (II) | 25 456 570.00 | 533 448.00 | 24 923 122.00 | 25 456 570.00 |
CO Grand total (0 to V) | 224 939 673.00 | 4 686 586.00 | 220 253 087.00 | 224 939 673.00 |
CU Other investments | 192 731 793.00 | 1 108 031.00 | 191 623 762.00 | 192 731 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 885.00 | 262 885.00 | | 262 885.00 |
DB Share, merger, contribution premiums, etc. | 174 993 569.00 | 174 993 569.00 | | 174 993 569.00 |
DD Legal reserve (1) | 26 288.00 | 26 288.00 | | 26 288.00 |
DG Other reserves | 25 792 183.00 | 24 848 792.00 | | 25 792 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769 698.00 | 943 391.00 | | 3 769 698.00 |
DK Regulated provisions | 333 437.00 | | | 333 437.00 |
DL TOTAL (I) | 205 178 060.00 | 201 074 925.00 | | 205 178 060.00 |
DP Provisions for Risks | 52 000.00 | 34 000.00 | | 52 000.00 |
DQ Provisions for Expenses | 1 054 751.00 | 1 067 238.00 | | 1 054 751.00 |
DR TOTAL (IV) | 1 106 751.00 | 1 101 238.00 | | 1 106 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597 935.00 | 3 709 435.00 | | 2 597 935.00 |
DW Advances and down payments received on current orders | | 181 190.00 | | |
DX Trade payables and related accounts | 7 324 972.00 | 5 813 705.00 | | 7 324 972.00 |
DY Tax and social security liabilities | 4 040 186.00 | 3 163 557.00 | | 4 040 186.00 |
EA Other liabilities | 5 183.00 | 5 183.00 | | 5 183.00 |
EC TOTAL (IV) | 13 968 276.00 | 12 873 069.00 | | 13 968 276.00 |
EE Grand total (I to V) | 220 253 087.00 | 215 049 232.00 | | 220 253 087.00 |
EI Including equity loans | 2 597 935.00 | | | 2 597 935.00 |
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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 | 40 730 350.00 | | 40 730 350.00 | 40 730 350.00 |
FG Production sold - services | 8 185 658.00 | | 8 185 658.00 | 8 185 658.00 |
FJ Net sales | 48 916 008.00 | | 48 916 008.00 | 48 916 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 191.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 49 677 228.00 | |
FS Purchases of goods (including customs duties) | | | 36 588 018.00 | |
FT Inventory change (goods) | | | -1 929 037.00 | |
FW Other purchases and external expenses | | | 2 977 069.00 | |
FX Taxes, duties, and similar payments | | | 367 335.00 | |
FY Salaries and Wages | | | 5 326 177.00 | |
FZ Social Security Contributions | | | 2 340 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 46 319 807.00 | |
GG - OPERATING RESULT (I - II) | | | 3 357 421.00 | |
GL Other interest and similar income | | | 85 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 323 509.00 | |
GP Total financial income (V) | | | 1 408 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 186.00 | |
GR Interest and similar expenses | | | 32 031.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 215 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 551 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700 000.00 | | |
HD Total exceptional income (VII) | | 1 700 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 659 842.00 | | |
HG Exceptional depreciation and provisions | 333 437.00 | | | 333 437.00 |
HH Total exceptional expenses (VIII) | 333 472.00 | 659 842.00 | | 333 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 472.00 | 1 040 158.00 | | -333 472.00 |
HK Income tax | 447 867.00 | -21 339.00 | | 447 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 086 063.00 | 38 489 211.00 | | 51 086 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 316 364.00 | 37 545 821.00 | | 47 316 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 769 698.00 | 943 391.00 | | 3 769 698.00 |
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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 | 199 343 383.00 | 199 483 103.00 | | 199 343 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | 192 782 720.00 | 192 785 758.00 | | 192 782 720.00 |
I4 DECREASES Grand Total | 199 343 383.00 | 199 483 103.00 | | 199 343 383.00 |
IO DECREASES Total including other intangible assets | 2 760 659.00 | 2 760 659.00 | | 2 760 659.00 |
IY DECREASES Total Tangible Fixed Assets | 3 800 004.00 | 3 936 685.00 | | 3 800 004.00 |
KD ACQUISITIONS Total including other intangible assets | 2 760 659.00 | 2 760 659.00 | | 2 760 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800 004.00 | 3 936 685.00 | | 3 800 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 782 720.00 | 192 785 758.00 | | 192 782 720.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 868 794.00 | 3 045 107.00 | 2 868 794.00 | 2 868 794.00 |
PE DEPRECIATION Total including other intangible assets | 228 659.00 | 228 659.00 | 228 659.00 | 228 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640 135.00 | 2 816 448.00 | 2 640 135.00 | 2 640 135.00 |
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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 | | 333 437.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 101 238.00 | 1 532 442.00 | 1 526 929.00 | 1 101 238.00 |
6N Inventories and work in progress | 430 070.00 | 760 515.00 | 763 508.00 | 430 070.00 |
6T Receivables | 121 176.00 | 106 370.00 | 121 176.00 | 121 176.00 |
7B Total provisions for depreciation | 2 799 600.00 | 3 453 193.00 | 4 611 314.00 | 2 799 600.00 |
7C Grand total | 3 900 838.00 | 5 319 072.00 | 6 138 243.00 | 3 900 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 473 240.00 | 503 525.00 | |
UG - Financial | | 183 186.00 | 1 323 509.00 | |
UJ - Exceptional | | 333 437.00 | | |
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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 | 7 324 972.00 | 7 324 972.00 | | 7 324 972.00 |
8C Staff and Related Accounts | 1 740 178.00 | 1 740 178.00 | | 1 740 178.00 |
8D Social Security and Other Social Organizations | 1 113 383.00 | 1 113 383.00 | | 1 113 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
UT Other financial assets | 53 965.00 | | 53 965.00 | 53 965.00 |
UX Other trade receivables | 5 149 156.00 | 5 149 156.00 | | 5 149 156.00 |
UY Staff and related accounts | 6 227.00 | 6 227.00 | | 6 227.00 |
VA Doubtful or disputed receivables | 116 961.00 | 116 961.00 | | 116 961.00 |
VB VAT | 362 155.00 | 362 155.00 | | 362 155.00 |
VC Group and associates | 9 793 185.00 | 9 793 185.00 | | 9 793 185.00 |
VI Group and Associates | 2 597 935.00 | 2 597 935.00 | | 2 597 935.00 |
VM Income taxes | 2 574 583.00 | 2 574 583.00 | | 2 574 583.00 |
VP Miscellaneous | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 505.00 | 179 505.00 | | 179 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 032.00 | 339 032.00 | | 339 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 397 573.00 | 18 343 608.00 | 53 965.00 | 18 397 573.00 |
VW VAT | 1 007 120.00 | 1 007 120.00 | | 1 007 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 968 276.00 | 13 968 276.00 | | 13 968 276.00 |
