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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 | 1 282 157.00 | 1 070 509.00 | 211 647.00 | 1 282 157.00 |
AH Goodwill | 1 119 299.00 | 695 322.00 | 423 977.00 | 1 119 299.00 |
AJ Other Intangible Assets | 162 481.00 | 106 656.00 | 55 825.00 | 162 481.00 |
AN Land | 21 415 043.00 | 8 898 575.00 | 12 516 468.00 | 21 415 043.00 |
AP Buildings | 14 404 257.00 | 8 210 731.00 | 6 193 526.00 | 14 404 257.00 |
AR Technical installations, industrial equipment and tools | 12 978 389.00 | 10 098 171.00 | 2 880 217.00 | 12 978 389.00 |
AT Other tangible assets | 3 421 013.00 | 2 738 460.00 | 682 553.00 | 3 421 013.00 |
AV Fixed assets in progress | 1 980 505.00 | | 1 980 505.00 | 1 980 505.00 |
BB Receivables related to investments | 2 607 508.00 | | 2 607 508.00 | 2 607 508.00 |
BD Other fixed assets | 109 311.00 | | 109 311.00 | 109 311.00 |
BF Loans | 80 179.00 | | 80 179.00 | 80 179.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 66 485 076.00 | 31 818 425.00 | 34 666 651.00 | 66 485 076.00 |
BL Raw materials, supplies | 8 182.00 | | 8 182.00 | 8 182.00 |
BT Goods | 77 328.00 | | 77 328.00 | 77 328.00 |
BX Customers and related accounts | 1 289 073.00 | | 1 289 073.00 | 1 289 073.00 |
BZ Other receivables | 3 488 661.00 | | 3 488 661.00 | 3 488 661.00 |
CD Marketable securities | 30 653 657.00 | | 30 653 657.00 | 30 653 657.00 |
CF Cash and cash equivalents | 17 144 674.00 | | 17 144 674.00 | 17 144 674.00 |
CH Prepaid expenses | 272 894.00 | | 272 894.00 | 272 894.00 |
CJ TOTAL (II) | 52 934 470.00 | | 52 934 470.00 | 52 934 470.00 |
CO Grand total (0 to V) | 119 419 546.00 | 31 818 425.00 | 87 601 120.00 | 119 419 546.00 |
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 | 56 075.00 | | 56 075.00 |
DG Other reserves | 13 583 127.00 | 13 583 127.00 | | 13 583 127.00 |
DH Retained earnings | 3 755 535.00 | 2 744 047.00 | | 3 755 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142 059.00 | 3 962 571.00 | | 4 142 059.00 |
DJ Investment subsidies | 274 186.00 | 297 944.00 | | 274 186.00 |
DK Regulated provisions | 611 803.00 | 707 192.00 | | 611 803.00 |
DL TOTAL (I) | 24 307 161.00 | 23 235 332.00 | | 24 307 161.00 |
DP Provisions for Risks | 58 100.00 | 160 000.00 | | 58 100.00 |
DQ Provisions for Expenses | 5 612 359.00 | 5 300 900.00 | | 5 612 359.00 |
DR TOTAL (IV) | 5 670 459.00 | 5 460 900.00 | | 5 670 459.00 |
DU Loans and Debts from Credit Institutions (3) | 16 904 904.00 | 20 487 800.00 | | 16 904 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 720 433.00 | 21 077 305.00 | | 34 720 433.00 |
DX Trade payables and related accounts | 624 166.00 | 605 940.00 | | 624 166.00 |
DY Tax and social security liabilities | 5 011 168.00 | 2 802 452.00 | | 5 011 168.00 |
DZ Fixed asset liabilities and related accounts | 362 828.00 | 40 835.00 | | 362 828.00 |
EA Other liabilities | | 9 654.00 | | |
EC TOTAL (IV) | 57 623 500.00 | 45 023 985.00 | | 57 623 500.00 |
EE Grand total (I to V) | 87 601 120.00 | 73 720 217.00 | | 87 601 120.00 |
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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 | | | | |
FG Production sold - services | 21 256 015.00 | | 21 256 015.00 | 21 256 015.00 |
FJ Net sales | 21 256 015.00 | | 21 256 015.00 | 21 256 015.00 |
FN Capitalized production | | | 682 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 584.00 | |
FQ Other income | | | 31 239.00 | |
FR Total operating income (I) | | | 22 282 344.00 | |
FS Purchases of goods (including customs duties) | | | -313.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 182 871.00 | |
FV Inventory change (raw materials and supplies) | | | -1 673.00 | |
FW Other purchases and external expenses | | | 3 851 697.00 | |
FX Taxes, duties, and similar payments | | | 4 246 672.00 | |
FY Salaries and Wages | | | 5 235 910.00 | |
FZ Social Security Contributions | | | 2 060 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585 989.00 | |
GB Operating Expenses - Provisions | | | 7 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 500.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 19 616 251.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 159 734.00 | |
GL Other interest and similar income | | | 256 048.00 | |
GP Total financial income (V) | | | 2 415 781.00 | |
GR Interest and similar expenses | | | 293 599.00 | |
GU Total financial expenses (VI) | | | 293 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 788 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 108.00 | 49 743.00 | | 197 108.00 |
HC Reversals of provisions and transfers of expenses | 297 997.00 | 386 604.00 | | 297 997.00 |
HD Total exceptional income (VII) | 495 106.00 | 436 347.00 | | 495 106.00 |
HE Exceptional expenses on management operations | | 37 325.00 | | |
HF Exceptional expenses on capital transactions | 120 734.00 | 29 288.00 | | 120 734.00 |
HG Exceptional depreciation and provisions | 69 465.00 | 100 792.00 | | 69 465.00 |
HH Total exceptional expenses (VIII) | 190 198.00 | 167 405.00 | | 190 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 907.00 | 268 942.00 | | 304 907.00 |
HJ Employee participation in company results | 162 854.00 | 173 807.00 | | 162 854.00 |
HK Income tax | 788 270.00 | 874 828.00 | | 788 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 193 231.00 | 22 552 199.00 | | 25 193 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 051 172.00 | 18 589 628.00 | | 21 051 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142 059.00 | 3 962 571.00 | | 4 142 059.00 |
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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 | 63 997 712.00 | | 3 458 054.00 | 63 997 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 241.00 | 9 721 932.00 | |
I4 DECREASES Grand Total | 195 099.00 | 765 591.00 | 66 485 076.00 | 195 099.00 |
IO DECREASES Total including other intangible assets | | | 2 563 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 195 099.00 | 418 350.00 | 54 199 207.00 | 195 099.00 |
KD ACQUISITIONS Total including other intangible assets | 2 478 740.00 | | 85 197.00 | 2 478 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 060 066.00 | | 2 752 590.00 | 52 060 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 458 906.00 | | 620 267.00 | 9 458 906.00 |
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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 | 28 397 308.00 | 3 585 988.00 | 297 616.00 | 28 397 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 688 804.00 | 183 684.00 | | 1 688 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 708 503.00 | 3 402 305.00 | 297 616.00 | 26 708 503.00 |
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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 | 34 720 433.00 | 34 720 433.00 | | 34 720 433.00 |
8B Suppliers and Related Accounts | 624 166.00 | 624 166.00 | | 624 166.00 |
8C Staff and Related Accounts | 1 189 426.00 | 1 189 426.00 | | 1 189 426.00 |
8D Social Security and Other Social Organizations | 602 152.00 | 602 152.00 | | 602 152.00 |
8E Income Taxes | 2 478 208.00 | 2 478 208.00 | | 2 478 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 828.00 | 362 828.00 | | 362 828.00 |
UL Receivables related to investments | 2 607 508.00 | 393 886.00 | 2 313 622.00 | 2 607 508.00 |
UP Loans | 80 179.00 | | 80 179.00 | 80 179.00 |
UT Other financial assets | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 1 289 073.00 | 1 289 073.00 | | 1 289 073.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 3 405 554.00 | 3 405 554.00 | | 3 405 554.00 |
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 | 16 903 404.00 | 4 548 322.00 | 10 501 360.00 | 16 903 404.00 |
VN Other taxes, similar payments | 73 749.00 | 73 749.00 | | 73 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 695.00 | 209 695.00 | | 209 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 958.00 | 8 958.00 | | 8 958.00 |
VS Prepaid expenses | 272 894.00 | 272 894.00 | | 272 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 739 715.00 | 5 445 913.00 | 2 293 802.00 | 7 739 715.00 |
VW VAT | 531 687.00 | 531 687.00 | | 531 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 623 500.00 | 45 268 419.00 | 10 501 360.00 | 57 623 500.00 |
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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 | 108.00 | | | 108.00 |
