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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 | 564 582.00 | 506 644.00 | 57 938.00 | 564 582.00 |
AN Land | 1 269 226.00 | 221.00 | 1 269 005.00 | 1 269 226.00 |
AP Buildings | 10 132 496.00 | 7 440 450.00 | 2 692 046.00 | 10 132 496.00 |
AR Technical installations, industrial equipment and tools | 4 397 680.00 | 3 498 297.00 | 899 384.00 | 4 397 680.00 |
AT Other tangible assets | 1 259 982.00 | 1 034 523.00 | 225 458.00 | 1 259 982.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 71 900 850.00 | 12 480 135.00 | 59 420 715.00 | 71 900 850.00 |
BX Customers and related accounts | 13 675 205.00 | 16 334.00 | 13 658 871.00 | 13 675 205.00 |
BZ Other receivables | 5 325 390.00 | | 5 325 390.00 | 5 325 390.00 |
CF Cash and cash equivalents | 8 808.00 | | 8 808.00 | 8 808.00 |
CH Prepaid expenses | 51 686.00 | | 51 686.00 | 51 686.00 |
CJ TOTAL (II) | 19 061 090.00 | 16 334.00 | 19 044 756.00 | 19 061 090.00 |
CO Grand total (0 to V) | 90 961 940.00 | 12 496 469.00 | 78 465 470.00 | 90 961 940.00 |
CU Other investments | 54 276 326.00 | | 54 276 326.00 | 54 276 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 831 292.00 | 831 292.00 | | 831 292.00 |
DD Legal reserve (1) | 31 947.00 | 31 947.00 | | 31 947.00 |
DG Other reserves | 18 335 401.00 | 2 023 996.00 | | 18 335 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 318.00 | 16 311 405.00 | | 1 266 318.00 |
DK Regulated provisions | 304 907.00 | 216 545.00 | | 304 907.00 |
DL TOTAL (I) | 20 952 866.00 | 19 598 185.00 | | 20 952 866.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DQ Provisions for Expenses | 10 969.00 | 9 240.00 | | 10 969.00 |
DR TOTAL (IV) | 27 969.00 | 9 240.00 | | 27 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 643 217.00 | 39 702 364.00 | | 38 643 217.00 |
DX Trade payables and related accounts | 15 971 136.00 | 15 701 770.00 | | 15 971 136.00 |
DY Tax and social security liabilities | 1 798 930.00 | 1 553 851.00 | | 1 798 930.00 |
DZ Fixed asset liabilities and related accounts | 68 962.00 | 45 047.00 | | 68 962.00 |
EA Other liabilities | 1 002 391.00 | 954 667.00 | | 1 002 391.00 |
EC TOTAL (IV) | 57 484 636.00 | 57 957 699.00 | | 57 484 636.00 |
EE Grand total (I to V) | 78 465 470.00 | 77 565 125.00 | | 78 465 470.00 |
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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 | 76 441 329.00 | 5 165 700.00 | 81 607 029.00 | 76 441 329.00 |
FG Production sold - services | 6 151 205.00 | | 6 151 205.00 | 6 151 205.00 |
FJ Net sales | 82 592 534.00 | 5 165 700.00 | 87 758 234.00 | 82 592 534.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 52 962.00 | |
FR Total operating income (I) | | | 87 819 522.00 | |
FS Purchases of goods (including customs duties) | | | 75 347 888.00 | |
FU Purchases of raw materials and other supplies | | | 39 074.00 | |
FW Other purchases and external expenses | | | 10 884 638.00 | |
FX Taxes, duties, and similar payments | | | 226 297.00 | |
FY Salaries and Wages | | | 2 598 113.00 | |
FZ Social Security Contributions | | | 1 053 495.00 | |
GB Operating Expenses - Provisions | | | 687 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 729.00 | |
GE Other Expenses | | | 26 649.00 | |
GF Total Operating Expenses (II) | | | 90 881 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062 366.00 | |
GH Attributed profit or transferred loss (III) | | | 362 211.00 | |
GP Total financial income (V) | | | 4 850 883.00 | |
GU Total financial expenses (VI) | | | 373 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 477 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 162.00 | -14 181.00 | | 56 162.00 |
HH Total exceptional expenses (VIII) | 578 712.00 | 780 411.00 | | 578 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 549.00 | -794 592.00 | | -522 549.00 |
HJ Employee participation in company results | 19 321.00 | 14 039.00 | | 19 321.00 |
HK Income tax | -30 928.00 | -12 535.00 | | -30 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 088 779.00 | 103 152 634.00 | | 93 088 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 822 461.00 | 86 841 229.00 | | 91 822 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 318.00 | 16 311 405.00 | | 1 266 318.00 |
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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 | 71 427 923.00 | | 892 935.00 | 71 427 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 276 884.00 | |
I4 DECREASES Grand Total | | 420 008.00 | 71 900 850.00 | |
IO DECREASES Total including other intangible assets | | | 564 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 008.00 | 17 059 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 437.00 | | 32 146.00 | 532 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 618 602.00 | | 860 789.00 | 16 618 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 276 884.00 | | | 54 276 884.00 |
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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 | 12 213 137.00 | 687 006.00 | 420 008.00 | 12 213 137.00 |
PE DEPRECIATION Total including other intangible assets | 482 542.00 | 24 102.00 | | 482 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 730 595.00 | 662 904.00 | 420 008.00 | 11 730 595.00 |
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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 | 216 545.00 | 136 952.00 | 48 589.00 | 216 545.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 240.00 | 18 729.00 | | 9 240.00 |
6T Receivables | 16 660.00 | | 326.00 | 16 660.00 |
7B Total provisions for depreciation | 16 660.00 | | 326.00 | 16 660.00 |
7C Grand total | 242 445.00 | 155 681.00 | 48 915.00 | 242 445.00 |
