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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 951.00 | 7 951.00 | | 7 951.00 |
AF Concessions, Patents and Similar Rights | 912 084.00 | 911 014.00 | 1 070.00 | 912 084.00 |
AH Goodwill | 2 537 521.00 | 462 221.00 | 2 075 300.00 | 2 537 521.00 |
AJ Other Intangible Assets | 35 549.00 | 35 549.00 | | 35 549.00 |
AN Land | 52 965 762.00 | 42 387 724.00 | 10 578 038.00 | 52 965 762.00 |
AP Buildings | 8 419 413.00 | 4 803 509.00 | 3 615 904.00 | 8 419 413.00 |
AR Technical installations, industrial equipment and tools | 27 523 918.00 | 20 715 215.00 | 6 808 703.00 | 27 523 918.00 |
AT Other tangible assets | 30 179 609.00 | 23 683 314.00 | 6 496 295.00 | 30 179 609.00 |
AV Fixed assets in progress | 1 220 179.00 | | 1 220 179.00 | 1 220 179.00 |
BF Loans | 640 368.00 | | 640 368.00 | 640 368.00 |
BH Other financial assets | 573 224.00 | | 573 224.00 | 573 224.00 |
BJ TOTAL (I) | 126 487 778.00 | 93 218 696.00 | 33 269 082.00 | 126 487 778.00 |
BL Raw materials, supplies | 588 600.00 | | 588 600.00 | 588 600.00 |
BR Intermediate and finished products | 395 298.00 | | 395 298.00 | 395 298.00 |
BV Advances and down payments on orders | 527 911.00 | | 527 911.00 | 527 911.00 |
BX Customers and related accounts | 23 978 690.00 | 340 638.00 | 23 638 052.00 | 23 978 690.00 |
BZ Other receivables | 9 652 078.00 | | 9 652 078.00 | 9 652 078.00 |
CF Cash and cash equivalents | 5 635 343.00 | | 5 635 343.00 | 5 635 343.00 |
CH Prepaid expenses | 248 940.00 | | 248 940.00 | 248 940.00 |
CJ TOTAL (II) | 41 026 861.00 | 340 638.00 | 40 686 223.00 | 41 026 861.00 |
CO Grand total (0 to V) | 167 514 639.00 | 93 559 334.00 | 73 955 304.00 | 167 514 639.00 |
CU Other investments | 1 469 000.00 | 209 000.00 | 1 260 000.00 | 1 469 000.00 |
CX Development or Research and Development Expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 257 489.00 | 1 257 489.00 | | 1 257 489.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 081 048.00 | 919 052.00 | | 1 081 048.00 |
DF Regulated reserves (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DG Other reserves | 4 000 000.00 | 1 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 939 130.00 | 861 198.00 | | 939 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 224 479.00 | 3 239 927.00 | | 10 224 479.00 |
DJ Investment subsidies | 197 576.00 | 240 458.00 | | 197 576.00 |
DK Regulated provisions | 761 215.00 | 916 525.00 | | 761 215.00 |
DL TOTAL (I) | 33 495 237.00 | 23 468 950.00 | | 33 495 237.00 |
DP Provisions for Risks | 11 133 944.00 | 11 136 332.00 | | 11 133 944.00 |
DR TOTAL (IV) | 11 133 944.00 | 11 136 332.00 | | 11 133 944.00 |
DU Loans and Debts from Credit Institutions (3) | 478 002.00 | 1 249 189.00 | | 478 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257 720.00 | 4 422 478.00 | | 2 257 720.00 |
DX Trade payables and related accounts | 18 135 478.00 | 15 859 765.00 | | 18 135 478.00 |
DY Tax and social security liabilities | 6 140 817.00 | 6 128 052.00 | | 6 140 817.00 |
DZ Fixed asset liabilities and related accounts | 1 031 260.00 | 2 043 456.00 | | 1 031 260.00 |
EA Other liabilities | 1 282 845.00 | 1 001 730.00 | | 1 282 845.00 |
EC TOTAL (IV) | 29 326 123.00 | 30 704 669.00 | | 29 326 123.00 |
EE Grand total (I to V) | 73 955 304.00 | 65 309 951.00 | | 73 955 304.00 |
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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 | 7 956 566.00 | | 7 956 566.00 | 7 956 566.00 |
FG Production sold - services | 90 402 219.00 | | 90 402 219.00 | 90 402 219.00 |
FJ Net sales | 98 358 785.00 | | 98 358 785.00 | 98 358 785.00 |
FM Inventory production | | | 200 820.00 | |
FN Capitalized production | | | 763 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 083.00 | |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 99 663 273.00 | |
FS Purchases of goods (including customs duties) | | | 70 037.00 | |
FU Purchases of raw materials and other supplies | | | 6 255 408.00 | |
FV Inventory change (raw materials and supplies) | | | -233 100.00 | |
FW Other purchases and external expenses | | | 57 986 380.00 | |
FX Taxes, duties, and similar payments | | | 5 181 560.00 | |
FY Salaries and Wages | | | 10 242 745.00 | |
FZ Social Security Contributions | | | 3 251 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 913.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 87 921 265.00 | |
GG - OPERATING RESULT (I - II) | | | 11 742 008.00 | |
GL Other interest and similar income | | | 20 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 514 000.00 | |
GP Total financial income (V) | | | 2 534 401.00 | |
GR Interest and similar expenses | | | 62 701.00 | |
GU Total financial expenses (VI) | | | 62 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 471 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 213 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 485.00 | 12 964.00 | | 162 485.00 |
HB Exceptional income from capital transactions | 1 145 620.00 | 68 849.00 | | 1 145 620.00 |
HC Reversals of provisions and transfers of expenses | 200 932.00 | 216 593.00 | | 200 932.00 |
HD Total exceptional income (VII) | 1 509 036.00 | 298 406.00 | | 1 509 036.00 |
HE Exceptional expenses on management operations | 144 241.00 | 297 633.00 | | 144 241.00 |
HF Exceptional expenses on capital transactions | 5 016 737.00 | 36 625.00 | | 5 016 737.00 |
HG Exceptional depreciation and provisions | 45 622.00 | 56 536.00 | | 45 622.00 |
HH Total exceptional expenses (VIII) | 5 206 600.00 | 390 794.00 | | 5 206 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 697 564.00 | -92 388.00 | | -3 697 564.00 |
HK Income tax | 291 666.00 | 296 936.00 | | 291 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 706 710.00 | 81 660 541.00 | | 103 706 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 482 231.00 | 78 420 613.00 | | 93 482 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 224 479.00 | 3 239 927.00 | | 10 224 479.00 |
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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 | 126 370 710.00 | | 8 773 290.00 | 126 370 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 151.00 | | | 11 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 022 897.00 | 2 682 592.00 | |
I4 DECREASES Grand Total | 3 584 759.00 | 5 071 463.00 | 126 487 778.00 | 3 584 759.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 151.00 | |
IO DECREASES Total including other intangible assets | | | 3 485 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 584 759.00 | 48 566.00 | 120 308 881.00 | 3 584 759.00 |
KD ACQUISITIONS Total including other intangible assets | 3 485 154.00 | | | 3 485 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 222 316.00 | | 8 719 891.00 | 115 222 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 652 089.00 | | 53 400.00 | 7 652 089.00 |
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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 | 86 636 328.00 | 4 910 795.00 | -74 172.00 | 86 636 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 151.00 | | | 11 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 407 302.00 | 1 481.00 | | 1 407 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 217 874.00 | 4 909 314.00 | -74 172.00 | 85 217 874.00 |
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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 | 916 525.00 | 45 622.00 | 200 932.00 | 916 525.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 136 332.00 | 234 913.00 | 237 301.00 | 11 136 332.00 |
6E on fixed assets – tangible | 1 388 401.00 | | | 1 388 401.00 |
6T Receivables | 332 670.00 | 18 187.00 | 10 219.00 | 332 670.00 |
7B Total provisions for depreciation | 4 444 071.00 | 18 187.00 | 2 524 219.00 | 4 444 071.00 |
7C Grand total | 16 496 928.00 | 298 721.00 | 2 962 451.00 | 16 496 928.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 253 100.00 | 247 520.00 | |
UG - Financial | | | 2 514 000.00 | |
UJ - Exceptional | | 45 622.00 | 200 932.00 | |
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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 | 2 257 720.00 | 51 990.00 | 783 775.00 | 2 257 720.00 |
8B Suppliers and Related Accounts | 18 135 478.00 | 16 641 225.00 | 1 494 253.00 | 18 135 478.00 |
8C Staff and Related Accounts | 1 849 867.00 | 1 849 867.00 | | 1 849 867.00 |
8D Social Security and Other Social Organizations | 1 604 815.00 | 1 604 815.00 | | 1 604 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 031 260.00 | 1 031 260.00 | | 1 031 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282 845.00 | 1 282 845.00 | | 1 282 845.00 |
UP Loans | 640 368.00 | 1 690.00 | 638 678.00 | 640 368.00 |
UT Other financial assets | 573 224.00 | | 573 224.00 | 573 224.00 |
UX Other trade receivables | 23 588 536.00 | 23 588 536.00 | | 23 588 536.00 |
UY Staff and related accounts | 11 645.00 | 11 645.00 | | 11 645.00 |
UZ Social Security, other social security organizations | 54 170.00 | 54 170.00 | | 54 170.00 |
VA Doubtful or disputed receivables | 390 154.00 | | 390 154.00 | 390 154.00 |
VB VAT | 3 063 788.00 | 3 063 788.00 | | 3 063 788.00 |
VC Group and associates | 5 669 400.00 | 5 669 400.00 | | 5 669 400.00 |
VG Loans with a maturity of up to one year at origin | 466 744.00 | 466 744.00 | | 466 744.00 |
VH Loans with a maturity of more than one year at origin | 11 258.00 | 11 258.00 | | 11 258.00 |
VJ Loans taken out during the year | 11 258.00 | | | 11 258.00 |
VK Loans repaid during the year | 9 115.00 | | | 9 115.00 |
VP Miscellaneous | 477 559.00 | 477 559.00 | | 477 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 643.00 | 431 643.00 | | 431 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 516.00 | 375 516.00 | | 375 516.00 |
VS Prepaid expenses | 248 940.00 | 248 940.00 | | 248 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 093 301.00 | 33 491 244.00 | 1 602 057.00 | 35 093 301.00 |
VW VAT | 2 254 492.00 | 2 254 492.00 | | 2 254 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 326 123.00 | 25 626 140.00 | 2 278 028.00 | 29 326 123.00 |
