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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 | 1 134 556.00 | 1 134 556.00 | | 1 134 556.00 |
AH Goodwill | 535 245.00 | | 535 245.00 | 535 245.00 |
AN Land | 5 879 479.00 | 9 528.00 | 5 869 951.00 | 5 879 479.00 |
AP Buildings | 74 299 500.00 | 34 632 291.00 | 39 667 208.00 | 74 299 500.00 |
AR Technical installations, industrial equipment and tools | 1 613 430.00 | 615 798.00 | 997 631.00 | 1 613 430.00 |
AT Other tangible assets | 19 585 915.00 | 9 434 566.00 | 10 151 349.00 | 19 585 915.00 |
AV Fixed assets in progress | 347 088.00 | | 347 088.00 | 347 088.00 |
AX Advances and down payments | 405 957.00 | | 405 957.00 | 405 957.00 |
BB Receivables related to investments | 5 775 025.00 | | 5 775 025.00 | 5 775 025.00 |
BH Other financial assets | 1 732 267.00 | | 1 732 267.00 | 1 732 267.00 |
BJ TOTAL (I) | 113 108 462.00 | 47 626 740.00 | 65 481 723.00 | 113 108 462.00 |
BT Goods | 19 957 543.00 | | 19 957 543.00 | 19 957 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 557 730.00 | | 1 557 730.00 | 1 557 730.00 |
BZ Other receivables | 3 265 971.00 | | 3 265 971.00 | 3 265 971.00 |
CF Cash and cash equivalents | 9 122 726.00 | | 9 122 726.00 | 9 122 726.00 |
CH Prepaid expenses | 866 983.00 | | 866 983.00 | 866 983.00 |
CJ TOTAL (II) | 34 770 952.00 | | 34 770 952.00 | 34 770 952.00 |
CO Grand total (0 to V) | 147 879 414.00 | 47 626 740.00 | 100 252 674.00 | 147 879 414.00 |
CU Other investments | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 800.00 | 1 571 400.00 | | 1 585 800.00 |
DB Share, merger, contribution premiums, etc. | 384 020.00 | 384 020.00 | | 384 020.00 |
DD Legal reserve (1) | 157 590.00 | 157 590.00 | | 157 590.00 |
DG Other reserves | 57 165 040.00 | 47 068 344.00 | | 57 165 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 716 571.00 | 10 111 096.00 | | 11 716 571.00 |
DK Regulated provisions | 240 028.00 | 230 628.00 | | 240 028.00 |
DL TOTAL (I) | 71 249 049.00 | 59 523 078.00 | | 71 249 049.00 |
DP Provisions for Risks | 183 738.00 | 355 449.00 | | 183 738.00 |
DQ Provisions for Expenses | 277 332.00 | | | 277 332.00 |
DR TOTAL (IV) | 461 070.00 | 355 449.00 | | 461 070.00 |
DU Loans and Debts from Credit Institutions (3) | 12 829 755.00 | 29 329 038.00 | | 12 829 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 616 401.00 | 4 635 104.00 | | 3 616 401.00 |
DX Trade payables and related accounts | 1 607 317.00 | 611 630.00 | | 1 607 317.00 |
DY Tax and social security liabilities | 10 033 602.00 | 10 713 434.00 | | 10 033 602.00 |
DZ Fixed asset liabilities and related accounts | 24 693.00 | 32 347.00 | | 24 693.00 |
EA Other liabilities | 24 584.00 | 49 375.00 | | 24 584.00 |
EB Prepaid income (2) | 406 204.00 | 623 815.00 | | 406 204.00 |
EC TOTAL (IV) | 28 542 556.00 | 45 994 744.00 | | 28 542 556.00 |
EE Grand total (I to V) | 100 252 674.00 | 105 873 270.00 | | 100 252 674.00 |
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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 | 80 531 881.00 | | 80 531 881.00 | 80 531 881.00 |
FG Production sold - services | 3 412 220.00 | | 3 412 220.00 | 3 412 220.00 |
FJ Net sales | 83 944 101.00 | | 83 944 101.00 | 83 944 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 786.00 | |
FQ Other income | | | 8 630.00 | |
FR Total operating income (I) | | | 84 420 517.00 | |
FS Purchases of goods (including customs duties) | | | 38 056 755.00 | |
FT Inventory change (goods) | | | -2 905 627.00 | |
FU Purchases of raw materials and other supplies | | | 464 848.00 | |
FW Other purchases and external expenses | | | 20 618 418.00 | |
FX Taxes, duties, and similar payments | | | 3 830 685.00 | |
FY Salaries and Wages | | | 16 066 516.00 | |
FZ Social Security Contributions | | | 5 395 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 217 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 872.00 | |
GF Total Operating Expenses (II) | | | 87 078 521.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 611.00 | |
GL Other interest and similar income | | | 935 259.00 | |
GP Total financial income (V) | | | 963 870.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 196 664.00 | |
GU Total financial expenses (VI) | | | 196 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 890 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 472.00 | 4 592.00 | | 1 472.00 |
HB Exceptional income from capital transactions | 24 563 020.00 | 9 759 928.00 | | 24 563 020.00 |
HC Reversals of provisions and transfers of expenses | | 161 312.00 | | |
HD Total exceptional income (VII) | 24 564 492.00 | 9 925 831.00 | | 24 564 492.00 |
HE Exceptional expenses on management operations | 319 646.00 | 637 540.00 | | 319 646.00 |
HF Exceptional expenses on capital transactions | 2 288 570.00 | 1 791 764.00 | | 2 288 570.00 |
HG Exceptional depreciation and provisions | 9 400.00 | 19 297.00 | | 9 400.00 |
HH Total exceptional expenses (VIII) | 2 617 615.00 | 2 448 601.00 | | 2 617 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 946 876.00 | 7 477 231.00 | | 21 946 876.00 |
HJ Employee participation in company results | 3 043 625.00 | 1 030 374.00 | | 3 043 625.00 |
HK Income tax | 5 295 882.00 | 2 482 943.00 | | 5 295 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 948 878.00 | 99 221 584.00 | | 109 948 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 232 307.00 | 89 110 488.00 | | 98 232 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 716 571.00 | 10 111 096.00 | | 11 716 571.00 |
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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 | 105 734 727.00 | | 18 670 410.00 | 105 734 727.00 |
I3 DECREASES Total Financial Fixed Assets | 54 234.00 | | 9 307 293.00 | 54 234.00 |
I4 DECREASES Grand Total | 3 981 786.00 | 7 314 889.00 | 113 108 462.00 | 3 981 786.00 |
IO DECREASES Total including other intangible assets | | 150 000.00 | 1 669 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 927 552.00 | 7 164 889.00 | 102 131 369.00 | 3 927 552.00 |
KD ACQUISITIONS Total including other intangible assets | 1 819 800.00 | | | 1 819 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 517 400.00 | | 12 706 410.00 | 100 517 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397 527.00 | | 5 964 000.00 | 3 397 527.00 |
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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 | 45 635 776.00 | 5 217 282.00 | 5 026 317.00 | 45 635 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 134 256.00 | 300.00 | | 1 134 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 501 520.00 | 5 216 982.00 | 5 026 317.00 | 44 501 520.00 |
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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 | 230 628.00 | 9 400.00 | | 230 628.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 355 449.00 | 333 872.00 | 228 251.00 | 355 449.00 |
7B Total provisions for depreciation | 1 800 000.00 | | | 1 800 000.00 |
7C Grand total | 2 386 077.00 | 343 272.00 | 228 251.00 | 2 386 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 333 872.00 | 228 251.00 | |
UJ - Exceptional | | 9 400.00 | | |
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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 | 329 832.00 | 329 832.00 | | 329 832.00 |
8B Suppliers and Related Accounts | 1 607 317.00 | 1 607 317.00 | | 1 607 317.00 |
8C Staff and Related Accounts | 5 727 675.00 | 5 727 675.00 | | 5 727 675.00 |
8D Social Security and Other Social Organizations | 2 220 947.00 | 2 220 947.00 | | 2 220 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 693.00 | 24 693.00 | | 24 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 584.00 | 24 584.00 | | 24 584.00 |
8L Deferred income | 406 204.00 | 406 204.00 | | 406 204.00 |
UL Receivables related to investments | 5 775 025.00 | | 5 775 025.00 | 5 775 025.00 |
UT Other financial assets | 1 732 267.00 | | 1 732 267.00 | 1 732 267.00 |
UX Other trade receivables | 1 585 835.00 | 1 585 835.00 | | 1 585 835.00 |
UY Staff and related accounts | 26 450.00 | 26 450.00 | | 26 450.00 |
VB VAT | 55 918.00 | 55 918.00 | | 55 918.00 |
VC Group and associates | 1 869 683.00 | 1 869 683.00 | | 1 869 683.00 |
VG Loans with a maturity of up to one year at origin | 1 183 767.00 | 1 183 767.00 | | 1 183 767.00 |
VH Loans with a maturity of more than one year at origin | 11 645 988.00 | 5 510 905.00 | 6 135 083.00 | 11 645 988.00 |
VI Group and Associates | 3 286 569.00 | 3 286 569.00 | | 3 286 569.00 |
VK Loans repaid during the year | 17 060 462.00 | | | 17 060 462.00 |
VP Miscellaneous | 587 561.00 | 587 561.00 | | 587 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 986 037.00 | 986 037.00 | | 986 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 359.00 | 726 359.00 | | 726 359.00 |
VS Prepaid expenses | 866 983.00 | 866 983.00 | | 866 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 197 975.00 | 5 690 683.00 | 7 507 292.00 | 13 197 975.00 |
VW VAT | 1 098 943.00 | 1 098 943.00 | | 1 098 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 542 556.00 | 22 407 473.00 | 6 135 083.00 | 28 542 556.00 |
