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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 | 1 215 647.00 | 769 294.00 | 446 352.00 | 1 215 647.00 |
AH Goodwill | 20 014 424.00 | | 20 014 424.00 | 20 014 424.00 |
AJ Other Intangible Assets | 1 850 172.00 | 692 047.00 | 1 158 124.00 | 1 850 172.00 |
AN Land | 8 524 960.00 | | 8 524 960.00 | 8 524 960.00 |
AP Buildings | 34 925 709.00 | 12 124 321.00 | 22 801 388.00 | 34 925 709.00 |
AR Technical installations, industrial equipment and tools | 25 100 622.00 | 15 255 934.00 | 9 844 688.00 | 25 100 622.00 |
AT Other tangible assets | 7 904 342.00 | 5 037 959.00 | 2 866 382.00 | 7 904 342.00 |
AV Fixed assets in progress | 5 796 800.00 | | 5 796 800.00 | 5 796 800.00 |
BB Receivables related to investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 1 255 855.00 | | 1 255 855.00 | 1 255 855.00 |
BJ TOTAL (I) | 140 527 657.00 | 35 621 657.00 | 104 905 999.00 | 140 527 657.00 |
BV Advances and down payments on orders | 7 476.00 | | 7 476.00 | 7 476.00 |
BX Customers and related accounts | 3 931 014.00 | 390 205.00 | 3 540 808.00 | 3 931 014.00 |
BZ Other receivables | 37 065 585.00 | | 37 065 585.00 | 37 065 585.00 |
CD Marketable securities | 10 130 950.00 | | 10 130 950.00 | 10 130 950.00 |
CF Cash and cash equivalents | 2 475 868.00 | | 2 475 868.00 | 2 475 868.00 |
CH Prepaid expenses | 3 756 926.00 | | 3 756 926.00 | 3 756 926.00 |
CJ TOTAL (II) | 57 367 820.00 | 390 205.00 | 56 977 614.00 | 57 367 820.00 |
CO Grand total (0 to V) | 197 895 477.00 | 36 011 863.00 | 161 883 614.00 | 197 895 477.00 |
CU Other investments | 29 939 122.00 | 1 742 101.00 | 28 197 021.00 | 29 939 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 704 000.00 | 33 704 000.00 | | 33 704 000.00 |
DB Share, merger, contribution premiums, etc. | | 5.00 | | |
DD Legal reserve (1) | 3 370 400.00 | 3 370 400.00 | | 3 370 400.00 |
DE Statutory or contractual reserves | 18 293.00 | 18 293.00 | | 18 293.00 |
DH Retained earnings | 2 880 745.00 | 5 562 801.00 | | 2 880 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 715.00 | -2 682 055.00 | | 1 846 715.00 |
DK Regulated provisions | 1 915 703.00 | 1 858 879.00 | | 1 915 703.00 |
DL TOTAL (I) | 43 735 858.00 | 41 832 324.00 | | 43 735 858.00 |
DP Provisions for Risks | 77 000.00 | 77 000.00 | | 77 000.00 |
DQ Provisions for Expenses | 2 712 085.00 | 2 373 800.00 | | 2 712 085.00 |
DR TOTAL (IV) | 2 789 085.00 | 2 450 800.00 | | 2 789 085.00 |
DU Loans and Debts from Credit Institutions (3) | 7 514 994.00 | 465 639.00 | | 7 514 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 567 704.00 | 78 045 095.00 | | 86 567 704.00 |
DW Advances and down payments received on current orders | 47 169.00 | 37 195.00 | | 47 169.00 |
DX Trade payables and related accounts | 6 550 897.00 | 3 660 127.00 | | 6 550 897.00 |
DY Tax and social security liabilities | 2 347 661.00 | 1 162 512.00 | | 2 347 661.00 |
DZ Fixed asset liabilities and related accounts | 1 591 473.00 | 1 343 052.00 | | 1 591 473.00 |
EA Other liabilities | 9 435 940.00 | 11 740 703.00 | | 9 435 940.00 |
EB Prepaid income (2) | 1 302 831.00 | 1 075 807.00 | | 1 302 831.00 |
EC TOTAL (IV) | 115 358 671.00 | 97 530 135.00 | | 115 358 671.00 |
EE Grand total (I to V) | 161 883 614.00 | 141 813 260.00 | | 161 883 614.00 |
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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 | 24 737 806.00 | | 24 737 806.00 | 24 737 806.00 |
FJ Net sales | 24 737 806.00 | | 24 737 806.00 | 24 737 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 740.00 | |
FQ Other income | | | 64 622.00 | |
FR Total operating income (I) | | | 25 114 169.00 | |
FW Other purchases and external expenses | | | 11 729 019.00 | |
FX Taxes, duties, and similar payments | | | 1 588 632.00 | |
FY Salaries and Wages | | | 1 756 027.00 | |
FZ Social Security Contributions | | | 882 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 735.00 | |
GE Other Expenses | | | 2 200 744.00 | |
GF Total Operating Expenses (II) | | | 23 475 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 275.00 | |
GI Supported loss or transferred profit (IV) | | | 223 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571 922.00 | |
GL Other interest and similar income | | | 222 184.00 | |
GP Total financial income (V) | | | 1 794 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 726 540.00 | |
GU Total financial expenses (VI) | | | 1 726 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 879.00 | | |
HD Total exceptional income (VII) | | 43 879.00 | | |
HE Exceptional expenses on management operations | 855.00 | 52.00 | | 855.00 |
HF Exceptional expenses on capital transactions | | 38 607.00 | | |
HG Exceptional depreciation and provisions | 56 824.00 | 56 824.00 | | 56 824.00 |
HH Total exceptional expenses (VIII) | 57 679.00 | 95 484.00 | | 57 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 679.00 | -51 604.00 | | -57 679.00 |
HJ Employee participation in company results | | 17 383.00 | | |
HK Income tax | -422 462.00 | -243 988.00 | | -422 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 908 277.00 | 23 366 905.00 | | 26 908 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 061 561.00 | 26 048 960.00 | | 25 061 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 715.00 | -2 682 055.00 | | 1 846 715.00 |
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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 | 131 554 033.00 | | 11 260 229.00 | 131 554 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 286 349.00 | 35 194 978.00 | |
I4 DECREASES Grand Total | | 2 286 605.00 | 140 527 657.00 | |
IO DECREASES Total including other intangible assets | | | 23 080 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256.00 | 82 252 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 640 828.00 | | 439 415.00 | 22 640 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 627 438.00 | | 9 625 254.00 | 72 627 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 285 767.00 | | 1 195 560.00 | 36 285 767.00 |
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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 | 29 127 086.00 | 4 752 471.00 | | 29 127 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 062 699.00 | 398 643.00 | | 1 062 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 064 387.00 | 4 353 828.00 | | 28 064 387.00 |
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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 | 1 858 880.00 | 56 824.00 | | 1 858 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 450 801.00 | 340 735.00 | 2 451.00 | 2 450 801.00 |
6T Receivables | 377 670.00 | 225 802.00 | 213 266.00 | 377 670.00 |
7B Total provisions for depreciation | 2 119 771.00 | 225 802.00 | 213 266.00 | 2 119 771.00 |
7C Grand total | 6 429 451.00 | 623 361.00 | 215 717.00 | 6 429 451.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 566 537.00 | 215 717.00 | |
UJ - Exceptional | | 56 824.00 | | |
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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 | 86 567 704.00 | 26 067 704.00 | 60 500 000.00 | 86 567 704.00 |
8B Suppliers and Related Accounts | 6 550 897.00 | 6 550 897.00 | | 6 550 897.00 |
8C Staff and Related Accounts | 436 684.00 | 436 684.00 | | 436 684.00 |
8D Social Security and Other Social Organizations | 751 356.00 | 751 356.00 | | 751 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 591 473.00 | 1 591 473.00 | | 1 591 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386 180.00 | 3 386 180.00 | | 3 386 180.00 |
8L Deferred income | 1 302 831.00 | 1 302 831.00 | | 1 302 831.00 |
UL Receivables related to investments | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UT Other financial assets | 1 255 855.00 | 1 255 855.00 | | 1 255 855.00 |
UX Other trade receivables | 3 462 767.00 | 3 462 767.00 | | 3 462 767.00 |
UZ Social Security, other social security organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
VA Doubtful or disputed receivables | 468 247.00 | 468 247.00 | | 468 247.00 |
VB VAT | 1 059 772.00 | 1 059 772.00 | | 1 059 772.00 |
VC Group and associates | 33 471 573.00 | 33 471 573.00 | | 33 471 573.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 7 510 994.00 | 7 510 994.00 | | 7 510 994.00 |
VI Group and Associates | 6 049 761.00 | 6 049 761.00 | | 6 049 761.00 |
VJ Loans taken out during the year | 20 710 994.00 | | | 20 710 994.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 339 699.00 | 339 699.00 | | 339 699.00 |
VP Miscellaneous | 417 000.00 | 417 000.00 | | 417 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 097.00 | 61 097.00 | | 61 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772 916.00 | 1 772 916.00 | | 1 772 916.00 |
VS Prepaid expenses | 3 756 926.00 | 26 011.00 | 3 730 916.00 | 3 756 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 009 381.00 | 46 278 466.00 | 3 730 916.00 | 50 009 381.00 |
VW VAT | 1 098 524.00 | 1 098 524.00 | | 1 098 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 311 502.00 | 54 811 502.00 | 60 500 000.00 | 115 311 502.00 |
