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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 | 10 102.00 | 9 369.00 | 733.00 | 10 102.00 |
AH Goodwill | 6 290 184.00 | | 6 290 184.00 | 6 290 184.00 |
AJ Other Intangible Assets | 288 282.00 | 251 869.00 | 36 413.00 | 288 282.00 |
AN Land | 336 793.00 | | 336 793.00 | 336 793.00 |
AP Buildings | 101 549 467.00 | 42 318 664.00 | 59 230 803.00 | 101 549 467.00 |
AR Technical installations, industrial equipment and tools | 36 664 860.00 | 29 706 656.00 | 6 958 204.00 | 36 664 860.00 |
AT Other tangible assets | 896 972.00 | 778 949.00 | 118 023.00 | 896 972.00 |
AV Fixed assets in progress | 15 662 633.00 | | 15 662 633.00 | 15 662 633.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 161 700 793.00 | 73 065 507.00 | 88 635 286.00 | 161 700 793.00 |
BT Goods | 24 715 074.00 | | 24 715 074.00 | 24 715 074.00 |
BX Customers and related accounts | 8 215 768.00 | 87 996.00 | 8 127 772.00 | 8 215 768.00 |
BZ Other receivables | 2 416 800.00 | 3 738.00 | 2 413 062.00 | 2 416 800.00 |
CF Cash and cash equivalents | 25 036 147.00 | | 25 036 147.00 | 25 036 147.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 60 390 140.00 | 91 734.00 | 60 298 406.00 | 60 390 140.00 |
CO Grand total (0 to V) | 222 090 932.00 | 73 157 242.00 | 148 933 690.00 | 222 090 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DB Share, merger, contribution premiums, etc. | 19 069 307.00 | 19 069 307.00 | | 19 069 307.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DF Regulated reserves (1) | | 8 494.00 | | |
DG Other reserves | 22 628 246.00 | 24 644 081.00 | | 22 628 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310 020.00 | -2 024 329.00 | | 3 310 020.00 |
DK Regulated provisions | 6 124 371.00 | 5 505 149.00 | | 6 124 371.00 |
DL TOTAL (I) | 52 528 944.00 | 48 599 702.00 | | 52 528 944.00 |
DP Provisions for Risks | 334 478.00 | 328 400.00 | | 334 478.00 |
DR TOTAL (IV) | 334 478.00 | 328 400.00 | | 334 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 431.00 | 257 731.00 | | 665 431.00 |
DW Advances and down payments received on current orders | 202 332.00 | 266 294.00 | | 202 332.00 |
DX Trade payables and related accounts | 57 590 675.00 | 58 591 374.00 | | 57 590 675.00 |
DY Tax and social security liabilities | 763 688.00 | 736 012.00 | | 763 688.00 |
DZ Fixed asset liabilities and related accounts | 12 556 720.00 | 12 361 605.00 | | 12 556 720.00 |
EA Other liabilities | 24 291 421.00 | 19 620 221.00 | | 24 291 421.00 |
EC TOTAL (IV) | 96 070 267.00 | 91 833 237.00 | | 96 070 267.00 |
EE Grand total (I to V) | 148 933 690.00 | 140 761 339.00 | | 148 933 690.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 149 168.00 | | 149 168.00 | 149 168.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 358.00 | |
FQ Other income | | | 451 779.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 12 282 875.00 | |
FW Other purchases and external expenses | | | 14 401 021.00 | |
FX Taxes, duties, and similar payments | | | 1 355 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 924 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 178.00 | |
GE Other Expenses | | | -89 918.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 4 828 023.00 | |
GR Interest and similar expenses | | | 146 345.00 | |
GU Total financial expenses (VI) | | | 146 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 681 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 431.00 | | 72.00 |
HB Exceptional income from capital transactions | 158 416.00 | 17 748.00 | | 158 416.00 |
HC Reversals of provisions and transfers of expenses | 616 860.00 | 659 664.00 | | 616 860.00 |
HD Total exceptional income (VII) | 775 348.00 | 677 844.00 | | 775 348.00 |
HE Exceptional expenses on management operations | 3 204.00 | | | 3 204.00 |
HF Exceptional expenses on capital transactions | 554 015.00 | 128 188.00 | | 554 015.00 |
HG Exceptional depreciation and provisions | 1 236 082.00 | 989 865.00 | | 1 236 082.00 |
HH Total exceptional expenses (VIII) | 1 793 301.00 | 1 118 053.00 | | 1 793 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017 953.00 | -440 209.00 | | -1 017 953.00 |
HK Income tax | 353 705.00 | | | 353 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 917 702 140.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 919 726 470.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 310 020.00 | -2 024 329.00 | | 3 310 020.00 |
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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 | 145 521 895.00 | | 32 784 046.00 | 145 521 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 14 015 664.00 | 2 589 485.00 | 161 700 793.00 | 14 015 664.00 |
IO DECREASES Total including other intangible assets | | 91 753.00 | 6 588 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 015 664.00 | 2 497 731.00 | 155 110 725.00 | 14 015 664.00 |
KD ACQUISITIONS Total including other intangible assets | 6 525 703.00 | | 154 619.00 | 6 525 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 994 692.00 | | 32 629 427.00 | 138 994 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
NC DECREASES Transfers to advances and down payments | 14 015 664.00 | | | 14 015 664.00 |
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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 | 66 176 448.00 | 8 924 530.00 | 2 035 469.00 | 66 176 448.00 |
PE DEPRECIATION Total including other intangible assets | 93 608.00 | 170 267.00 | 2 636.00 | 93 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 082 840.00 | 8 754 263.00 | 2 032 833.00 | 66 082 840.00 |
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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 | 665 431.00 | | | 665 431.00 |
8B Suppliers and Related Accounts | 57 590 675.00 | 57 590 675.00 | | 57 590 675.00 |
8D Social Security and Other Social Organizations | 763 688.00 | 763 688.00 | | 763 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 556 720.00 | 12 556 720.00 | | 12 556 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 291 421.00 | 24 291 421.00 | | 24 291 421.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 8 215 768.00 | 8 215 768.00 | | 8 215 768.00 |
VN Other taxes, similar payments | 2 246 056.00 | 2 246 056.00 | | 2 246 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 744.00 | 170 744.00 | | 170 744.00 |
VS Prepaid expenses | 6 351.00 | 6 351.00 | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 640 419.00 | 10 638 919.00 | 1 500.00 | 10 640 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 867 935.00 | 95 202 504.00 | | 95 867 935.00 |
