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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 511 708.00 | 3 690 233.00 | 9 821 475.00 | 13 511 708.00 |
AN Land | 6 972 519.00 | 1 910 972.00 | 5 061 546.00 | 6 972 519.00 |
AP Buildings | 24 443 716.00 | 22 762 848.00 | 1 680 868.00 | 24 443 716.00 |
AR Technical installations, industrial equipment and tools | 13 982 858.00 | 11 530 213.00 | 2 452 644.00 | 13 982 858.00 |
AT Other tangible assets | 33 915 741.00 | 30 549 235.00 | 3 366 506.00 | 33 915 741.00 |
BF Loans | 5 864.00 | 5 864.00 | | 5 864.00 |
BH Other financial assets | 1 806 251.00 | | 1 806 251.00 | 1 806 251.00 |
BJ TOTAL (I) | 94 638 659.00 | 70 449 367.00 | 24 189 292.00 | 94 638 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 467 386.00 | 887 129.00 | 580 256.00 | 1 467 386.00 |
BZ Other receivables | 85 489 533.00 | | 85 489 533.00 | 85 489 533.00 |
CF Cash and cash equivalents | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 86 961 170.00 | 887 129.00 | 86 074 040.00 | 86 961 170.00 |
CO Grand total (0 to V) | 181 599 830.00 | 71 336 496.00 | 110 263 333.00 | 181 599 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 870 550.00 | 6 870 550.00 | | 6 870 550.00 |
DB Share, merger, contribution premiums, etc. | 40 326 063.00 | 40 326 063.00 | | 40 326 063.00 |
DD Legal reserve (1) | 687 054.00 | 687 055.00 | | 687 054.00 |
DF Regulated reserves (1) | 4 947.00 | 4 948.00 | | 4 947.00 |
DH Retained earnings | 41 356 244.00 | 28 533 635.00 | | 41 356 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 710 744.00 | 12 822 606.00 | | 11 710 744.00 |
DK Regulated provisions | 318 428.00 | 442 964.00 | | 318 428.00 |
DL TOTAL (I) | 101 274 032.00 | 89 687 825.00 | | 101 274 032.00 |
DP Provisions for Risks | 195 000.00 | 295 495.00 | | 195 000.00 |
DQ Provisions for Expenses | 7 582 648.00 | 7 397 649.00 | | 7 582 648.00 |
DR TOTAL (IV) | 7 777 648.00 | 7 693 144.00 | | 7 777 648.00 |
DU Loans and Debts from Credit Institutions (3) | 32 778.00 | 53.00 | | 32 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 881.00 | 95 881.00 | | 95 881.00 |
DW Advances and down payments received on current orders | | 174 881.00 | | |
DX Trade payables and related accounts | 507 794.00 | 2 273 826.00 | | 507 794.00 |
DY Tax and social security liabilities | 279 890.00 | 577 683.00 | | 279 890.00 |
DZ Fixed asset liabilities and related accounts | 89.00 | 89.00 | | 89.00 |
EA Other liabilities | 289 550.00 | | | 289 550.00 |
EB Prepaid income (2) | 5 666.00 | 5 000.00 | | 5 666.00 |
EC TOTAL (IV) | 1 211 651.00 | 3 127 413.00 | | 1 211 651.00 |
EE Grand total (I to V) | 110 263 333.00 | 100 508 382.00 | | 110 263 333.00 |
EG Accrued income and payables due within one year | 1 211 651.00 | 3 127 413.00 | | 1 211 651.00 |
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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 | | | | |
FG Production sold - services | 12 096 626.00 | | 12 096 626.00 | 12 096 626.00 |
FJ Net sales | 12 096 626.00 | | 12 096 626.00 | 12 096 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389 865.00 | |
FQ Other income | | | 5 436 699.00 | |
FR Total operating income (I) | | | 18 923 191.00 | |
FW Other purchases and external expenses | | | 921 962.00 | |
FX Taxes, duties, and similar payments | | | 74 255.00 | |
FY Salaries and Wages | | | 593 289.00 | |
FZ Social Security Contributions | | | 7 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 230 300.00 | |
GE Other Expenses | | | 209 837.00 | |
GF Total Operating Expenses (II) | | | 5 485 001.00 | |
GG - OPERATING RESULT (I - II) | | | 13 438 190.00 | |
GL Other interest and similar income | | | 247 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 247 703.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 685 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 505.00 | -48 439.00 | | 5 505.00 |
HA Exceptional income from management transactions | 93 307.00 | 185 987.00 | | 93 307.00 |
HB Exceptional income from capital transactions | 572 180.00 | 1 872 931.00 | | 572 180.00 |
HC Reversals of provisions and transfers of expenses | 126 656.00 | 129 223.00 | | 126 656.00 |
HD Total exceptional income (VII) | 792 143.00 | 2 188 141.00 | | 792 143.00 |
HE Exceptional expenses on management operations | -44.00 | 1 558 676.00 | | -44.00 |
HF Exceptional expenses on capital transactions | 736 367.00 | 1 510 715.00 | | 736 367.00 |
HG Exceptional depreciation and provisions | 2 120.00 | 22 660.00 | | 2 120.00 |
HH Total exceptional expenses (VIII) | 738 443.00 | 3 092 051.00 | | 738 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 700.00 | -903 910.00 | | 53 700.00 |
HK Income tax | 2 028 797.00 | 2 115 648.00 | | 2 028 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 963 038.00 | 23 758 441.00 | | 19 963 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 252 294.00 | 10 935 836.00 | | 8 252 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 710 744.00 | 12 822 605.00 | | 11 710 744.00 |
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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 | 100 534 918.00 | | 37 627.00 | 100 534 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 767.00 | 1 812 115.00 | |
I4 DECREASES Grand Total | | 5 933 885.00 | 94 638 660.00 | |
IO DECREASES Total including other intangible assets | | 206 725.00 | 13 511 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 338 531.00 | 47 898 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 718 434.00 | | | 13 718 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 237 130.00 | | | 51 237 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861 256.00 | | 37 627.00 | 1 861 256.00 |
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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 | 72 487 707.00 | 2 448 253.00 | 5 110 751.00 | 72 487 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 278 664.00 | | 206 725.00 | 3 278 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 209 043.00 | 2 448 253.00 | 4 904 026.00 | 69 209 043.00 |
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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 | 443 000.00 | 2 000.00 | 127 000.00 | 443 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 694 000.00 | 1 230 000.00 | 1 146 000.00 | 7 694 000.00 |
7C Grand total | 8 137 000.00 | 1 230 000.00 | 1 273 000.00 | 8 137 000.00 |
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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 | 96 000.00 | 96 000.00 | | 96 000.00 |
8B Suppliers and Related Accounts | 508 000.00 | 508 000.00 | | 508 000.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8E Income Taxes | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 000.00 | 289 000.00 | | 289 000.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 1 806 000.00 | 1 806 000.00 | | 1 806 000.00 |
UX Other trade receivables | 1 468 000.00 | 1 468 000.00 | | 1 468 000.00 |
VB VAT | 104 000.00 | 104 000.00 | | 104 000.00 |
VC Group and associates | 85 340 000.00 | | 85 340 000.00 | 85 340 000.00 |
VG Loans with a maturity of up to one year at origin | 33 000.00 | 33 000.00 | | 33 000.00 |
VP Miscellaneous | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 769 000.00 | 3 423 000.00 | 85 340 000.00 | 88 769 000.00 |
VW VAT | 211 000.00 | 211 000.00 | | 211 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 000.00 | 1 212 000.00 | | 1 212 000.00 |
