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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 | 991 040.00 | 990 507.00 | 533.00 | 991 040.00 |
AH Goodwill | 33 173 551.00 | 12 965 053.00 | 20 208 498.00 | 33 173 551.00 |
AJ Other Intangible Assets | 735 506.00 | 715 556.00 | 19 950.00 | 735 506.00 |
AN Land | 16 451 479.00 | | 16 451 479.00 | 16 451 479.00 |
AP Buildings | 166 318 165.00 | 130 375 638.00 | 35 942 528.00 | 166 318 165.00 |
AR Technical installations, industrial equipment and tools | 28 928 898.00 | 26 060 657.00 | 2 868 241.00 | 28 928 898.00 |
AT Other tangible assets | 1 069 123.00 | 1 008 642.00 | 60 481.00 | 1 069 123.00 |
AV Fixed assets in progress | 3 053 262.00 | | 3 053 262.00 | 3 053 262.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 108.00 | | 29 108.00 | 29 108.00 |
BJ TOTAL (I) | 250 799 626.00 | 172 116 053.00 | 78 683 574.00 | 250 799 626.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 619 933.00 | 134 691.00 | 1 485 242.00 | 1 619 933.00 |
BZ Other receivables | 9 036 028.00 | 22 426.00 | 9 013 602.00 | 9 036 028.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 70 176.00 | | 70 176.00 | 70 176.00 |
CJ TOTAL (II) | 10 726 165.00 | 157 117.00 | 10 569 048.00 | 10 726 165.00 |
CO Grand total (0 to V) | 261 525 791.00 | 172 273 170.00 | 89 252 622.00 | 261 525 791.00 |
CU Other investments | 49 494.00 | | 49 494.00 | 49 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 260 224.00 | 106 260 224.00 | | 106 260 224.00 |
DB Share, merger, contribution premiums, etc. | 20 188.00 | 20 188.00 | | 20 188.00 |
DD Legal reserve (1) | 10 829 336.00 | 10 829 336.00 | | 10 829 336.00 |
DG Other reserves | 15 142.00 | 15 142.00 | | 15 142.00 |
DH Retained earnings | -63 665 398.00 | -63 464 584.00 | | -63 665 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 721 881.00 | -200 814.00 | | 8 721 881.00 |
DK Regulated provisions | 17 982 456.00 | 18 706 111.00 | | 17 982 456.00 |
DL TOTAL (I) | 80 163 829.00 | 72 165 603.00 | | 80 163 829.00 |
DP Provisions for Risks | 2 946 338.00 | 2 087 773.00 | | 2 946 338.00 |
DQ Provisions for Expenses | 70 922.00 | 70 922.00 | | 70 922.00 |
DR TOTAL (IV) | 3 017 260.00 | 2 158 695.00 | | 3 017 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 008.00 | 444 287.00 | | 533 008.00 |
DX Trade payables and related accounts | 1 105 925.00 | 1 081 525.00 | | 1 105 925.00 |
DY Tax and social security liabilities | 262 046.00 | 203 467.00 | | 262 046.00 |
DZ Fixed asset liabilities and related accounts | 1 716 148.00 | 686 538.00 | | 1 716 148.00 |
EA Other liabilities | 2 187 047.00 | 6 384 210.00 | | 2 187 047.00 |
EB Prepaid income (2) | 267 359.00 | 228 051.00 | | 267 359.00 |
EC TOTAL (IV) | 6 071 533.00 | 9 028 078.00 | | 6 071 533.00 |
EE Grand total (I to V) | 89 252 622.00 | 83 352 375.00 | | 89 252 622.00 |
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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 | 11 670 046.00 | | 11 670 046.00 | 11 670 046.00 |
FJ Net sales | 11 670 046.00 | | 11 670 046.00 | 11 670 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 164.00 | |
FQ Other income | | | 2 319 193.00 | |
FR Total operating income (I) | | | 14 409 403.00 | |
FS Purchases of goods (including customs duties) | | | -474.00 | |
FT Inventory change (goods) | | | 576.00 | |
FW Other purchases and external expenses | | | 3 142 717.00 | |
FX Taxes, duties, and similar payments | | | 1 302 654.00 | |
FY Salaries and Wages | | | 366 568.00 | |
FZ Social Security Contributions | | | 226 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 145 364.00 | |
GE Other Expenses | | | 61 542.00 | |
GF Total Operating Expenses (II) | | | 11 736 291.00 | |
GG - OPERATING RESULT (I - II) | | | 2 673 112.00 | |
GL Other interest and similar income | | | 17 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 308.00 | |
GP Total financial income (V) | | | 66 625.00 | |
GR Interest and similar expenses | | | 4 025.00 | |
GU Total financial expenses (VI) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 735 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 282.00 | 209.00 | | 39 282.00 |
HB Exceptional income from capital transactions | 4 598 000.00 | 1 936 272.00 | | 4 598 000.00 |
HC Reversals of provisions and transfers of expenses | 7 506 745.00 | 1 696 289.00 | | 7 506 745.00 |
HD Total exceptional income (VII) | 12 144 027.00 | 3 632 770.00 | | 12 144 027.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | 2 725 974.00 | 1 921 277.00 | | 2 725 974.00 |
HG Exceptional depreciation and provisions | 2 041 598.00 | 2 137 878.00 | | 2 041 598.00 |
HH Total exceptional expenses (VIII) | 4 767 870.00 | 4 059 156.00 | | 4 767 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 376 157.00 | -426 386.00 | | 7 376 157.00 |
HK Income tax | 1 389 988.00 | 251 761.00 | | 1 389 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 620 054.00 | 17 773 132.00 | | 26 620 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 898 174.00 | 17 973 945.00 | | 17 898 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 721 881.00 | -200 814.00 | | 8 721 881.00 |
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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 | 266 325 309.00 | | 6 540 618.00 | 266 325 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 602.00 | |
I4 DECREASES Grand Total | 18 434 524.00 | 18 946 116.00 | 250 799 625.00 | 18 434 524.00 |
IO DECREASES Total including other intangible assets | 1 925 723.00 | 511 592.00 | 34 900 097.00 | 1 925 723.00 |
IY DECREASES Total Tangible Fixed Assets | 16 508 801.00 | 18 434 524.00 | 215 820 926.00 | 16 508 801.00 |
KD ACQUISITIONS Total including other intangible assets | 35 401 231.00 | | 1 936 182.00 | 35 401 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 847 305.00 | | 4 602 607.00 | 230 847 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 773.00 | | 1 829.00 | 76 773.00 |
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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 | 1 730 615.00 | 17 639.00 | 42 191.00 | 1 730 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 730 615.00 | 17 639.00 | 42 191.00 | 1 730 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 308.00 | | 49 308.00 | 49 308.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 706 111.00 | 979 463.00 | 1 703 117.00 | 18 706 111.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 158 695.00 | 1 145 364.00 | 286 798.00 | 2 158 695.00 |
6A on fixed assets – intangible | 11 902 918.00 | 1 062 135.00 | | 11 902 918.00 |
6E on fixed assets – tangible | 5 803 628.00 | | 5 803 628.00 | 5 803 628.00 |
6T Receivables | 198 119.00 | 13 573.00 | 77 002.00 | 198 119.00 |
6X Other provisions for depreciation | 56 364.00 | 22 426.00 | 56 364.00 | 56 364.00 |
7B Total provisions for depreciation | 18 010 337.00 | 1 098 134.00 | 5 986 302.00 | 18 010 337.00 |
7C Grand total | 38 875 142.00 | 3 222 961.00 | 7 976 217.00 | 38 875 142.00 |
UE of which provisions and reversals: - Operating | | 1 181 363.00 | 420 164.00 | |
UG - Financial | | | 49 308.00 | |
UJ - Exceptional | | 2 041 598.00 | 7 506 745.00 | |
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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 | 533 008.00 | | | 533 008.00 |
8B Suppliers and Related Accounts | 1 105 925.00 | 1 105 925.00 | | 1 105 925.00 |
8D Social Security and Other Social Organizations | 262 046.00 | 262 046.00 | | 262 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 716 148.00 | 1 716 148.00 | | 1 716 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187 047.00 | 2 187 047.00 | | 2 187 047.00 |
8L Deferred income | 267 359.00 | 267 359.00 | | 267 359.00 |
UT Other financial assets | 29 108.00 | | 29 108.00 | 29 108.00 |
UX Other trade receivables | 1 619 933.00 | 1 619 933.00 | | 1 619 933.00 |
VB VAT | 684 787.00 | 684 787.00 | | 684 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351 241.00 | 8 351 241.00 | | 8 351 241.00 |
VS Prepaid expenses | 70 176.00 | 70 176.00 | | 70 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 755 245.00 | 10 726 137.00 | 29 108.00 | 10 755 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 071 533.00 | 5 538 525.00 | | 6 071 533.00 |
