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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 | 99 910.00 | 99 910.00 | | 99 910.00 |
AN Land | 1 247 252.00 | 21 686.00 | 1 225 566.00 | 1 247 252.00 |
AP Buildings | 13 675 126.00 | 10 642 345.00 | 3 032 781.00 | 13 675 126.00 |
AR Technical installations, industrial equipment and tools | 6 574 851.00 | 4 515 284.00 | 2 059 566.00 | 6 574 851.00 |
AT Other tangible assets | 2 084 317.00 | 1 603 675.00 | 480 642.00 | 2 084 317.00 |
AV Fixed assets in progress | 693 831.00 | | 693 831.00 | 693 831.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 28 580 894.00 | 16 996 332.00 | 11 584 562.00 | 28 580 894.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 66 470.00 | | 66 470.00 | 66 470.00 |
BV Advances and down payments on orders | 18 445.00 | | 18 445.00 | 18 445.00 |
BX Customers and related accounts | 1 066 002.00 | 33 445.00 | 1 032 557.00 | 1 066 002.00 |
BZ Other receivables | 10 227 196.00 | | 10 227 196.00 | 10 227 196.00 |
CF Cash and cash equivalents | 1 648 747.00 | | 1 648 747.00 | 1 648 747.00 |
CH Prepaid expenses | 63 929.00 | | 63 929.00 | 63 929.00 |
CJ TOTAL (II) | 13 090 790.00 | 33 445.00 | 13 057 344.00 | 13 090 790.00 |
CO Grand total (0 to V) | 41 671 684.00 | 17 029 777.00 | 24 641 906.00 | 41 671 684.00 |
CU Other investments | 4 201 845.00 | 113 431.00 | 4 088 413.00 | 4 201 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DC Revaluation differences | 4 322 470.00 | 4 322 470.00 | | 4 322 470.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DF Regulated reserves (1) | 111 503.00 | 111 503.00 | | 111 503.00 |
DG Other reserves | 45 687.00 | 35 389.00 | | 45 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 329 133.00 | 3 825 298.00 | | 4 329 133.00 |
DK Regulated provisions | 95 120.00 | 86 035.00 | | 95 120.00 |
DL TOTAL (I) | 9 490 842.00 | 8 967 624.00 | | 9 490 842.00 |
DP Provisions for Risks | 50 046.00 | 64 176.00 | | 50 046.00 |
DQ Provisions for Expenses | 384 695.00 | 8 466 803.00 | | 384 695.00 |
DR TOTAL (IV) | 434 741.00 | 8 530 979.00 | | 434 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 900.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 465.00 | 262 274.00 | | 362 465.00 |
DX Trade payables and related accounts | 6 227 327.00 | 5 546 591.00 | | 6 227 327.00 |
DY Tax and social security liabilities | 2 402 138.00 | 2 099 848.00 | | 2 402 138.00 |
DZ Fixed asset liabilities and related accounts | 1 161.00 | 14 405.00 | | 1 161.00 |
EA Other liabilities | 5 721 232.00 | 5 146 465.00 | | 5 721 232.00 |
EC TOTAL (IV) | 14 716 323.00 | 13 070 483.00 | | 14 716 323.00 |
EE Grand total (I to V) | 24 641 906.00 | 30 569 087.00 | | 24 641 906.00 |
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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 | 86 396 647.00 | | 86 396 647.00 | 86 396 647.00 |
FG Production sold - services | 1 866 170.00 | | 1 866 170.00 | 1 866 170.00 |
FJ Net sales | 88 262 816.00 | | 88 262 816.00 | 88 262 816.00 |
FO Operating subsidies | | | 6 852 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 377 183.00 | |
FQ Other income | | | 11 194.00 | |
FR Total operating income (I) | | | 105 503 247.00 | |
FS Purchases of goods (including customs duties) | | | 89 254 432.00 | |
FT Inventory change (goods) | | | 7 472 381.00 | |
FW Other purchases and external expenses | | | 1 648 957.00 | |
FX Taxes, duties, and similar payments | | | 276 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 201 046.00 | |
GE Other Expenses | | | 32 291.00 | |
GF Total Operating Expenses (II) | | | 101 819 702.00 | |
GG - OPERATING RESULT (I - II) | | | 3 683 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 649 908.00 | |
GL Other interest and similar income | | | 59 777.00 | |
GP Total financial income (V) | | | 1 709 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 942.00 | |
GR Interest and similar expenses | | | 34 965.00 | |
GU Total financial expenses (VI) | | | 37 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 355 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 724.00 | | | 1 724.00 |
HB Exceptional income from capital transactions | 10 550.00 | 1 990.00 | | 10 550.00 |
HD Total exceptional income (VII) | 12 274.00 | 1 990.00 | | 12 274.00 |
HE Exceptional expenses on management operations | 70 549.00 | 41.00 | | 70 549.00 |
HF Exceptional expenses on capital transactions | 16 982.00 | 25 789.00 | | 16 982.00 |
HG Exceptional depreciation and provisions | 9 085.00 | 14 790.00 | | 9 085.00 |
HH Total exceptional expenses (VIII) | 96 617.00 | 40 620.00 | | 96 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 342.00 | -38 630.00 | | -84 342.00 |
HK Income tax | 941 848.00 | 883 382.00 | | 941 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 225 206.00 | 69 960 479.00 | | 107 225 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 896 073.00 | 66 135 181.00 | | 102 896 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 329 133.00 | 3 825 298.00 | | 4 329 133.00 |
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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 | 27 959 324.00 | | 1 920 466.00 | 27 959 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 205 608.00 | |
I4 DECREASES Grand Total | | 1 298 895.00 | 28 580 894.00 | |
IO DECREASES Total including other intangible assets | | | 99 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298 895.00 | 24 275 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 910.00 | | | 99 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 653 806.00 | | 1 920 466.00 | 23 653 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205 608.00 | | | 4 205 608.00 |
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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 | 16 089 017.00 | 917 740.00 | 123 856.00 | 16 089 017.00 |
PE DEPRECIATION Total including other intangible assets | 99 910.00 | | | 99 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 989 107.00 | 917 740.00 | 123 856.00 | 15 989 107.00 |
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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 | 86 035.00 | 9 085.00 | | 86 035.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 530 979.00 | 2 308 602.00 | 10 404 840.00 | 8 530 979.00 |
6T Receivables | 97 260.00 | 16 085.00 | 79 899.00 | 97 260.00 |
7B Total provisions for depreciation | 207 749.00 | 19 027.00 | 79 899.00 | 207 749.00 |
7C Grand total | 8 824 763.00 | 2 336 714.00 | 10 484 739.00 | 8 824 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 324 687.00 | 10 484 739.00 | |
UG - Financial | | 2 942.00 | | |
UJ - Exceptional | | 9 085.00 | | |
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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 | 362 465.00 | | | 362 465.00 |
8B Suppliers and Related Accounts | 6 227 327.00 | 6 227 327.00 | | 6 227 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 3 763.00 | 3 763.00 | | 3 763.00 |
UX Other trade receivables | 1 037 373.00 | 1 037 373.00 | | 1 037 373.00 |
VA Doubtful or disputed receivables | 28 630.00 | 28 630.00 | | 28 630.00 |
VB VAT | 28 508.00 | 28 508.00 | | 28 508.00 |
VC Group and associates | 10 198 688.00 | 7 213 688.00 | 2 985 000.00 | 10 198 688.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 5 666 232.00 | 2 709 892.00 | 2 956 340.00 | 5 666 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402 138.00 | 2 402 138.00 | | 2 402 138.00 |
VS Prepaid expenses | 63 929.00 | 63 929.00 | | 63 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 360 891.00 | 8 375 891.00 | 2 985 000.00 | 11 360 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 716 323.00 | 11 397 518.00 | 2 956 340.00 | 14 716 323.00 |
