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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 | 723 466.00 | 292 819.00 | 430 647.00 | 723 466.00 |
AJ Other Intangible Assets | | | | |
AN Land | 14 935 734.00 | 502.00 | 14 935 232.00 | 14 935 734.00 |
AP Buildings | 95 127 794.00 | 34 453 934.00 | 60 673 859.00 | 95 127 794.00 |
AR Technical installations, industrial equipment and tools | 163 545.00 | 97 686.00 | 65 859.00 | 163 545.00 |
AT Other tangible assets | 2 045 001.00 | 779 981.00 | 1 265 020.00 | 2 045 001.00 |
AV Fixed assets in progress | 1 880 466.00 | | 1 880 466.00 | 1 880 466.00 |
BH Other financial assets | 967 876.00 | | 967 876.00 | 967 876.00 |
BJ TOTAL (I) | 133 699 231.00 | 35 624 922.00 | 98 074 308.00 | 133 699 231.00 |
BV Advances and down payments on orders | 33 929.00 | | 33 929.00 | 33 929.00 |
BX Customers and related accounts | 348 280.00 | | 348 280.00 | 348 280.00 |
BZ Other receivables | 4 965 863.00 | | 4 965 863.00 | 4 965 863.00 |
CF Cash and cash equivalents | 98 102.00 | | 98 102.00 | 98 102.00 |
CH Prepaid expenses | 21 511 477.00 | | 21 511 477.00 | 21 511 477.00 |
CJ TOTAL (II) | 26 957 651.00 | | 26 957 651.00 | 26 957 651.00 |
CO Grand total (0 to V) | 160 656 882.00 | 35 624 922.00 | 125 031 960.00 | 160 656 882.00 |
CU Other investments | 17 855 346.00 | | 17 855 348.00 | 17 855 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 316 660.00 | 53 316 660.00 | | 53 316 660.00 |
DB Share, merger, contribution premiums, etc. | 22 501 667.00 | 22 501 667.00 | | 22 501 667.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 716 504.00 | 3 629 754.00 | | 3 716 504.00 |
DF Regulated reserves (1) | 109 580.00 | 109 580.00 | | 109 580.00 |
DG Other reserves | 848 223.00 | 848 223.00 | | 848 223.00 |
DH Retained earnings | 4 317.00 | 8 251.00 | | 4 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062 265.00 | 1 726 747.00 | | 2 062 265.00 |
DL TOTAL (I) | 82 559 217.00 | 82 140 882.00 | | 82 559 217.00 |
DP Provisions for Risks | 8 566 001.00 | 4 514 534.00 | | 8 566 001.00 |
DR TOTAL (IV) | 8 566 001.00 | 4 514 534.00 | | 8 566 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 753.00 | 83 164.00 | | 563 753.00 |
DW Advances and down payments received on current orders | | 993.00 | | |
DX Trade payables and related accounts | 27 831 241.00 | 9 084 616.00 | | 27 831 241.00 |
DY Tax and social security liabilities | 65 748.00 | 56 386.00 | | 65 748.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 67 665.00 | | 960.00 |
EA Other liabilities | 5 442 302.00 | 12 180 434.00 | | 5 442 302.00 |
EB Prepaid income (2) | 2 738.00 | 2 684.00 | | 2 738.00 |
EC TOTAL (IV) | 33 906 742.00 | 21 475 941.00 | | 33 906 742.00 |
EE Grand total (I to V) | 125 031 960.00 | 108 131 356.00 | | 125 031 960.00 |
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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 | 39 902 796.00 | | 39 902 796.00 | 39 902 796.00 |
FJ Net sales | 39 902 796.00 | | 39 902 796.00 | 39 902 796.00 |
FN Capitalized production | | | 1 616 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 347.00 | |
FQ Other income | | | 65 357.00 | |
FR Total operating income (I) | | | 41 645 831.00 | |
FU Purchases of raw materials and other supplies | | | -12 930.00 | |
FW Other purchases and external expenses | | | 29 666 954.00 | |
FX Taxes, duties, and similar payments | | | 986 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 100 010.00 | |
GE Other Expenses | | | 55 523.00 | |
GF Total Operating Expenses (II) | | | 39 109 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 654.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 244 773.00 | |
GR Interest and similar expenses | | | 20 833.00 | |
GU Total financial expenses (VI) | | | 120 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 365 000.00 | 220 000.00 | | 1 365 000.00 |
HC Reversals of provisions and transfers of expenses | 101 415.00 | 17 893.00 | | 101 415.00 |
HD Total exceptional income (VII) | 1 466 415.00 | 237 893.00 | | 1 466 415.00 |
HE Exceptional expenses on management operations | 286.00 | 4 043.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 1 343 669.00 | 137 020.00 | | 1 343 669.00 |
HG Exceptional depreciation and provisions | 41 270.00 | 88 610.00 | | 41 270.00 |
HH Total exceptional expenses (VIII) | 1 385 225.00 | 229 673.00 | | 1 385 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 190.00 | 8 220.00 | | 81 190.00 |
HK Income tax | 679 648.00 | 589 420.00 | | 679 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 357 019.00 | 41 695 136.00 | | 43 357 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 294 754.00 | 39 968 387.00 | | 41 294 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062 265.00 | 1 726 749.00 | | 2 062 265.00 |
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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 | 131 963 087.00 | | 4 139 135.00 | 131 963 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 823 225.00 | |
I4 DECREASES Grand Total | | 2 402 991.00 | 133 699 231.00 | |
IO DECREASES Total including other intangible assets | | | 723 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 402 991.00 | 114 152 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 003.00 | | 17 463.00 | 706 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 761 987.00 | | 3 793 545.00 | 112 761 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 495 097.00 | | 328 128.00 | 18 495 097.00 |
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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 | 32 360 850.00 | 4 323 395.00 | 1 059 323.00 | 32 360 850.00 |
PE DEPRECIATION Total including other intangible assets | 170 971.00 | 121 848.00 | | 170 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 189 879.00 | 4 201 547.00 | 1 059 323.00 | 32 189 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 514 534.00 | 4 130 707.00 | 79 240.00 | 4 514 534.00 |
6E on fixed assets – tangible | 70 716.00 | | 70 718.00 | 70 716.00 |
7B Total provisions for depreciation | 70 718.00 | | 70 718.00 | 70 718.00 |
7C Grand total | 4 585 252.00 | 4 130 707.00 | 149 957.00 | 4 585 252.00 |
UE of which provisions and reversals: - Operating | | 4 100 010.00 | 61 347.00 | |
UJ - Exceptional | | 30 697.00 | 88 611.00 | |
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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 | 563 753.00 | | | 563 753.00 |
8B Suppliers and Related Accounts | 27 831 241.00 | 27 831 241.00 | | 27 831 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 468.00 | 214 468.00 | | 214 468.00 |
8L Deferred income | 2 738.00 | 2 738.00 | | 2 738.00 |
UT Other financial assets | 967 876.00 | | 967 876.00 | 967 876.00 |
UX Other trade receivables | 348 280.00 | 348 280.00 | | 348 280.00 |
VB VAT | 4 943 761.00 | 4 943 761.00 | | 4 943 761.00 |
VI Group and Associates | 5 227 834.00 | 66 390.00 | | 5 227 834.00 |
VK Loans repaid during the year | 291 507.00 | | | 291 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 937.00 | 31 937.00 | | 31 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 093.00 | 22 093.00 | | 22 093.00 |
VS Prepaid expenses | 21 511 477.00 | 21 511 477.00 | | 21 511 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 793 496.00 | 26 825 620.00 | 967 876.00 | 27 793 496.00 |
VW VAT | 33 811.00 | 33 811.00 | | 33 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 906 742.00 | 28 181 545.00 | | 33 906 742.00 |
