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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 | 507 435.00 | 289 510.00 | 217 925.00 | 507 435.00 |
AH Goodwill | 5 062 005.00 | 3 046 454.00 | 2 015 550.00 | 5 062 005.00 |
AJ Other Intangible Assets | 71 954.00 | 40 139.00 | 31 814.00 | 71 954.00 |
AN Land | 1 318 871.00 | 7 916.00 | 1 310 955.00 | 1 318 871.00 |
AP Buildings | 55 296 047.00 | 26 812 548.00 | 28 483 499.00 | 55 296 047.00 |
AR Technical installations, industrial equipment and tools | 91 677 441.00 | 45 753 554.00 | 45 923 887.00 | 91 677 441.00 |
AT Other tangible assets | 5 389 236.00 | 1 449 052.00 | 3 940 184.00 | 5 389 236.00 |
AV Fixed assets in progress | 10 426 205.00 | | 10 426 205.00 | 10 426 205.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 887 343.00 | | 887 343.00 | 887 343.00 |
BF Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 24 968.00 | | 24 968.00 | 24 968.00 |
BJ TOTAL (I) | 182 699 070.00 | 78 663 366.00 | 104 035 703.00 | 182 699 070.00 |
BX Customers and related accounts | 4 553 578.00 | | 4 553 578.00 | 4 553 578.00 |
BZ Other receivables | 20 912 713.00 | | 20 912 713.00 | 20 912 713.00 |
CF Cash and cash equivalents | 1 111 503.00 | | 1 111 503.00 | 1 111 503.00 |
CH Prepaid expenses | 43 379.00 | | 43 379.00 | 43 379.00 |
CJ TOTAL (II) | 26 621 173.00 | | 26 621 173.00 | 26 621 173.00 |
CO Grand total (0 to V) | 209 320 243.00 | 78 663 366.00 | 130 656 876.00 | 209 320 243.00 |
CU Other investments | 12 034 730.00 | 1 264 193.00 | 10 770 537.00 | 12 034 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 278 494.00 | 36 278 494.00 | | 36 278 494.00 |
DB Share, merger, contribution premiums, etc. | 5 417 254.00 | 5 417 254.00 | | 5 417 254.00 |
DD Legal reserve (1) | 318 217.00 | 198 025.00 | | 318 217.00 |
DH Retained earnings | 4 682 935.00 | 2 399 285.00 | | 4 682 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 244.00 | 2 403 842.00 | | 690 244.00 |
DJ Investment subsidies | 2 262 402.00 | 2 340 377.00 | | 2 262 402.00 |
DL TOTAL (I) | 49 649 547.00 | 49 037 277.00 | | 49 649 547.00 |
DN Conditional advances | 7 586 972.00 | 7 350 820.00 | | 7 586 972.00 |
DO TOTAL (II) | 7 586 972.00 | 7 350 820.00 | | 7 586 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 660 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 337 016.00 | 21 094 586.00 | | 30 337 016.00 |
DX Trade payables and related accounts | 2 575 382.00 | 3 656 665.00 | | 2 575 382.00 |
DY Tax and social security liabilities | 1 174 173.00 | 1 105 186.00 | | 1 174 173.00 |
DZ Fixed asset liabilities and related accounts | 663 052.00 | 583 954.00 | | 663 052.00 |
EA Other liabilities | 38 670 735.00 | 44 005 845.00 | | 38 670 735.00 |
EC TOTAL (IV) | 73 420 357.00 | 72 106 675.00 | | 73 420 357.00 |
EE Grand total (I to V) | 130 656 876.00 | 128 494 771.00 | | 130 656 876.00 |
EG Accrued income and payables due within one year | 28 354 297.00 | 52 765 555.00 | | 28 354 297.00 |
EI Including equity loans | 30 337 016.00 | | | 30 337 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 105 092.00 | |
FJ Net sales | | | 17 105 092.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 1 189 171.00 | |
FR Total operating income (I) | | | 18 301 596.00 | |
FW Other purchases and external expenses | | | 8 678 408.00 | |
FX Taxes, duties, and similar payments | | | 1 995 247.00 | |
FY Salaries and Wages | | | 565 060.00 | |
FZ Social Security Contributions | | | 292 031.00 | |
GB Operating Expenses - Provisions | | | 5 565 922.00 | |
GE Other Expenses | | | 5 022.00 | |
GF Total Operating Expenses (II) | | | 17 101 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 907.00 | |
GH Attributed profit or transferred loss (III) | | | 3 092.00 | |
GP Total financial income (V) | | | 552 279.00 | |
GU Total financial expenses (VI) | | | 1 199 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 451 458.00 | 6 126 951.00 | | 451 458.00 |
HH Total exceptional expenses (VIII) | 317 186.00 | 5 140 766.00 | | 317 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 272.00 | 986 186.00 | | 134 272.00 |
HK Income tax | | 104 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 308 425.00 | 25 965 829.00 | | 19 308 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 618 181.00 | 23 561 988.00 | | 18 618 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 244.00 | 2 403 842.00 | | 690 244.00 |
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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 | 172 008 319.00 | | 18 925 405.00 | 172 008 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 792.00 | 12 949 876.00 | |
I4 DECREASES Grand Total | | 8 234 654.00 | 182 699 070.00 | |
IO DECREASES Total including other intangible assets | | 12 370.00 | 5 641 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 221 492.00 | 164 107 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 619 636.00 | | 34 128.00 | 5 619 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 655 860.00 | | 18 673 432.00 | 153 655 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 732 824.00 | | 217 845.00 | 12 732 824.00 |
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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 | 61 714 222.00 | 5 171 014.00 | 27 372.00 | 61 714 222.00 |
PE DEPRECIATION Total including other intangible assets | 289 448.00 | 26 068.00 | | 289 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 424 774.00 | 5 144 946.00 | 27 372.00 | 61 424 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 264 193.00 | | | 1 264 193.00 |
6A on fixed assets – intangible | 2 916 477.00 | 144 111.00 | | 2 916 477.00 |
6E on fixed assets – tangible | 7 688 610.00 | 105 259.00 | 301 293.00 | 7 688 610.00 |
7B Total provisions for depreciation | 11 869 281.00 | 249 370.00 | 301 293.00 | 11 869 281.00 |
7C Grand total | 11 869 281.00 | 249 370.00 | 301 293.00 | 11 869 281.00 |
UE of which provisions and reversals: - Operating | | | 226 718.00 | |
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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 | 30 337 016.00 | 1 982 719.00 | 9 503 525.00 | 30 337 016.00 |
8B Suppliers and Related Accounts | 2 575 382.00 | 2 575 382.00 | | 2 575 382.00 |
8D Social Security and Other Social Organizations | 1 174 173.00 | 1 174 173.00 | | 1 174 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 663 052.00 | 663 052.00 | | 663 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 670 735.00 | 38 670 735.00 | | 38 670 735.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UP Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
UT Other financial assets | 24 968.00 | | 24 968.00 | 24 968.00 |
UX Other trade receivables | 4 553 578.00 | 4 553 578.00 | | 4 553 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 912 713.00 | 20 912 713.00 | | 20 912 713.00 |
VS Prepaid expenses | 43 379.00 | 43 379.00 | | 43 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 537 473.00 | 25 509 670.00 | 27 803.00 | 25 537 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 420 357.00 | 45 066 060.00 | 9 503 525.00 | 73 420 357.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
