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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 032 720.00 | 935 224.00 | 1 097 496.00 | 2 032 720.00 |
AN Land | 13 204 184.00 | 4 428 439.00 | 8 775 745.00 | 13 204 184.00 |
AP Buildings | 81 963 684.00 | 28 688 555.00 | 53 275 129.00 | 81 963 684.00 |
AR Technical installations, industrial equipment and tools | 194 917.00 | 121 713.00 | 73 203.00 | 194 917.00 |
AT Other tangible assets | 363 137.00 | 169 303.00 | 193 834.00 | 363 137.00 |
AV Fixed assets in progress | 513 795.00 | | 513 795.00 | 513 795.00 |
BH Other financial assets | 746 728.00 | | 746 728.00 | 746 728.00 |
BJ TOTAL (I) | 99 019 179.00 | 34 343 249.00 | 64 675 930.00 | 99 019 179.00 |
BV Advances and down payments on orders | 117 257.00 | | 117 257.00 | 117 257.00 |
BX Customers and related accounts | 1 140 996.00 | 87 582.00 | 1 053 415.00 | 1 140 996.00 |
BZ Other receivables | 58 650 664.00 | 64 044.00 | 58 586 620.00 | 58 650 664.00 |
CF Cash and cash equivalents | 48 490.00 | | 48 490.00 | 48 490.00 |
CH Prepaid expenses | 958 410.00 | | 958 410.00 | 958 410.00 |
CJ TOTAL (II) | 60 915 817.00 | 151 626.00 | 60 764 191.00 | 60 915 817.00 |
CO Grand total (0 to V) | 159 934 996.00 | 34 494 875.00 | 125 440 121.00 | 159 934 996.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200 000.00 | 43 200 000.00 | | 43 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 538.00 | 5 538.00 | | 5 538.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 62 243 670.00 | 56 589 393.00 | | 62 243 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 658 398.00 | 5 654 277.00 | | 16 658 398.00 |
DK Regulated provisions | 203 347.00 | 217 114.00 | | 203 347.00 |
DL TOTAL (I) | 122 310 953.00 | 105 666 322.00 | | 122 310 953.00 |
DP Provisions for Risks | 14.00 | 1 011 816.00 | | 14.00 |
DR TOTAL (IV) | 14.00 | 1 011 816.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 602.00 | 61 247.00 | | 87 602.00 |
DW Advances and down payments received on current orders | 65 905.00 | | | 65 905.00 |
DX Trade payables and related accounts | 1 988 385.00 | 4 291 548.00 | | 1 988 385.00 |
DY Tax and social security liabilities | 101 786.00 | 365 285.00 | | 101 786.00 |
DZ Fixed asset liabilities and related accounts | 100 560.00 | 152 662.00 | | 100 560.00 |
EA Other liabilities | 784 917.00 | 118 090 836.00 | | 784 917.00 |
EB Prepaid income (2) | | 928 407.00 | | |
EC TOTAL (IV) | 3 129 154.00 | 123 889 985.00 | | 3 129 154.00 |
EE Grand total (I to V) | 125 440 121.00 | 230 568 123.00 | | 125 440 121.00 |
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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 | 32 268 295.00 | | 32 268 295.00 | 32 268 295.00 |
FJ Net sales | 32 268 295.00 | | 32 268 295.00 | 32 268 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 885.00 | |
FQ Other income | | | 255 006.00 | |
FR Total operating income (I) | | | 33 449 186.00 | |
FS Purchases of goods (including customs duties) | | | 929.00 | |
FW Other purchases and external expenses | | | 21 738 920.00 | |
FX Taxes, duties, and similar payments | | | 1 401 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 28 616 647.00 | |
GG - OPERATING RESULT (I - II) | | | 4 832 538.00 | |
GH Attributed profit or transferred loss (III) | | | 120.00 | |
GI Supported loss or transferred profit (IV) | | | -205.00 | |
GL Other interest and similar income | | | 494 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 233.00 | |
GP Total financial income (V) | | | 668 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | -18 702.00 | |
GU Total financial expenses (VI) | | | -18 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 520 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 187.00 | 205 400.00 | | 2 187.00 |
HB Exceptional income from capital transactions | 48 464 901.00 | 4 869 589.00 | | 48 464 901.00 |
HC Reversals of provisions and transfers of expenses | 13 767.00 | | | 13 767.00 |
HD Total exceptional income (VII) | 48 480 855.00 | 5 074 989.00 | | 48 480 855.00 |
HE Exceptional expenses on management operations | 30 248.00 | 234 714.00 | | 30 248.00 |
HF Exceptional expenses on capital transactions | 34 723 793.00 | 3 184 686.00 | | 34 723 793.00 |
HH Total exceptional expenses (VIII) | 34 754 041.00 | 3 419 399.00 | | 34 754 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 726 814.00 | 1 655 590.00 | | 13 726 814.00 |
HK Income tax | 2 588 520.00 | 2 295 271.00 | | 2 588 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 598 714.00 | 35 948 982.00 | | 82 598 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 940 316.00 | 30 294 705.00 | | 65 940 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 658 398.00 | 5 654 277.00 | | 16 658 398.00 |
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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 | 130 050 726.00 | | 11 377 256.00 | 130 050 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 369 021.00 | 746 743.00 | |
I4 DECREASES Grand Total | 6 157 482.00 | 36 251 321.00 | 99 019 179.00 | 6 157 482.00 |
IO DECREASES Total including other intangible assets | | | 2 032 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 157 482.00 | 2 882 299.00 | 96 239 716.00 | 6 157 482.00 |
KD ACQUISITIONS Total including other intangible assets | 2 032 720.00 | | | 2 032 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 946 229.00 | | 11 333 268.00 | 93 946 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 071 777.00 | | 43 988.00 | 34 071 777.00 |
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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 | 30 633 393.00 | 5 445 309.00 | 1 806 481.00 | 30 633 393.00 |
PE DEPRECIATION Total including other intangible assets | 905 149.00 | 30 075.00 | | 905 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 728 244.00 | 5 415 235.00 | 1 806 481.00 | 29 728 244.00 |
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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 | 217 114.00 | | 13 767.00 | 217 114.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 011 816.00 | 14.00 | 1 011 816.00 | 1 011 816.00 |
6E on fixed assets – tangible | 90 614.00 | 71 013.00 | 90 614.00 | 90 614.00 |
6T Receivables | 276 265.00 | | 188 684.00 | 276 265.00 |
6X Other provisions for depreciation | 34 527.00 | 29 517.00 | | 34 527.00 |
7B Total provisions for depreciation | 401 407.00 | 100 545.00 | 279 298.00 | 401 407.00 |
7C Grand total | 1 630 337.00 | 100 559.00 | 1 304 881.00 | 1 630 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 544.00 | 1 116 881.00 | |
UG - Financial | | 14.00 | 174 233.00 | |
UJ - Exceptional | | | 13 767.00 | |
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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 | 87 602.00 | 87 602.00 | | 87 602.00 |
8B Suppliers and Related Accounts | 1 988 385.00 | 1 988 385.00 | | 1 988 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 560.00 | 100 560.00 | | 100 560.00 |
UT Other financial assets | 746 728.00 | | 746 728.00 | 746 728.00 |
UX Other trade receivables | 1 140 996.00 | 1 140 996.00 | | 1 140 996.00 |
VB VAT | 276 031.00 | 276 031.00 | | 276 031.00 |
VC Group and associates | 58 145 850.00 | 58 145 850.00 | | 58 145 850.00 |
VI Group and Associates | 784 917.00 | 784 917.00 | | 784 917.00 |
VN Other taxes, similar payments | 14 824.00 | 14 824.00 | | 14 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 118.00 | 35 118.00 | | 35 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 959.00 | 213 959.00 | | 213 959.00 |
VS Prepaid expenses | 958 410.00 | 958 410.00 | | 958 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 496 798.00 | 60 750 070.00 | 746 728.00 | 61 496 798.00 |
VW VAT | 66 668.00 | 66 668.00 | | 66 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 249.00 | 3 063 249.00 | | 3 063 249.00 |
