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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 | 75 935.00 | 32 128.00 | 43 808.00 | 75 935.00 |
AH Goodwill | 236 783.00 | | 236 783.00 | 236 783.00 |
AJ Other Intangible Assets | 267 728.00 | 185 201.00 | 82 526.00 | 267 728.00 |
AN Land | 7 763 315.00 | 3 977 749.00 | 3 785 566.00 | 7 763 315.00 |
AP Buildings | 18 981 574.00 | 9 313 073.00 | 9 668 501.00 | 18 981 574.00 |
AR Technical installations, industrial equipment and tools | 47 094 290.00 | 27 951 860.00 | 19 142 431.00 | 47 094 290.00 |
AT Other tangible assets | 2 089 681.00 | 1 758 252.00 | 331 429.00 | 2 089 681.00 |
AV Fixed assets in progress | 17 125.00 | | 17 125.00 | 17 125.00 |
BB Receivables related to investments | 208 362.00 | 187 506.00 | 20 856.00 | 208 362.00 |
BD Other fixed assets | 913 123.00 | | 913 123.00 | 913 123.00 |
BH Other financial assets | 19 712.00 | | 19 712.00 | 19 712.00 |
BJ TOTAL (I) | 77 898 598.00 | 43 636 738.00 | 34 261 860.00 | 77 898 598.00 |
BX Customers and related accounts | 1 085 491.00 | 331 315.00 | 754 176.00 | 1 085 491.00 |
BZ Other receivables | 1 328 904.00 | 2 798.00 | 1 326 106.00 | 1 328 904.00 |
CF Cash and cash equivalents | 13 940 827.00 | | 13 940 827.00 | 13 940 827.00 |
CH Prepaid expenses | 1 778 760.00 | | 1 778 760.00 | 1 778 760.00 |
CJ TOTAL (II) | 18 133 981.00 | 334 113.00 | 17 799 868.00 | 18 133 981.00 |
CO Grand total (0 to V) | 96 032 579.00 | 43 970 851.00 | 52 061 728.00 | 96 032 579.00 |
CU Other investments | 230 970.00 | 230 970.00 | | 230 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 174 240.00 | 3 174 240.00 | | 3 174 240.00 |
DB Share, merger, contribution premiums, etc. | 24 331.00 | 24 331.00 | | 24 331.00 |
DD Legal reserve (1) | 317 424.00 | 317 424.00 | | 317 424.00 |
DG Other reserves | 10 107 669.00 | 10 107 669.00 | | 10 107 669.00 |
DH Retained earnings | -225 460.00 | | | -225 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338 301.00 | -225 460.00 | | 2 338 301.00 |
DJ Investment subsidies | 567 750.00 | 630 423.00 | | 567 750.00 |
DL TOTAL (I) | 16 304 255.00 | 14 028 627.00 | | 16 304 255.00 |
DQ Provisions for Expenses | 2 913 750.00 | 2 456 450.00 | | 2 913 750.00 |
DR TOTAL (IV) | 2 913 750.00 | 2 456 450.00 | | 2 913 750.00 |
DU Loans and Debts from Credit Institutions (3) | 25 854 507.00 | 25 607 245.00 | | 25 854 507.00 |
DW Advances and down payments received on current orders | 1 194 099.00 | 263 180.00 | | 1 194 099.00 |
DX Trade payables and related accounts | 1 049 506.00 | 1 882 472.00 | | 1 049 506.00 |
DY Tax and social security liabilities | 2 531 890.00 | 1 001 818.00 | | 2 531 890.00 |
DZ Fixed asset liabilities and related accounts | 786 809.00 | | | 786 809.00 |
EA Other liabilities | 1 279 933.00 | 1 140 257.00 | | 1 279 933.00 |
EB Prepaid income (2) | 113 479.00 | 56 308.00 | | 113 479.00 |
EC TOTAL (IV) | 32 810 223.00 | 29 951 279.00 | | 32 810 223.00 |
ED (V) | 33 500.00 | 24 930.00 | | 33 500.00 |
EE Grand total (I to V) | 52 061 728.00 | 46 461 286.00 | | 52 061 728.00 |
EG Accrued income and payables due within one year | 9 839 230.00 | 8 294 046.00 | | 9 839 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 293.00 | 31 203.00 | | 18 293.00 |
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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 | 16 978 248.00 | | 16 978 248.00 | 16 978 248.00 |
FJ Net sales | 16 978 248.00 | | 16 978 248.00 | 16 978 248.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 808.00 | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 17 085 052.00 | |
FW Other purchases and external expenses | | | 4 907 768.00 | |
FX Taxes, duties, and similar payments | | | 1 242 167.00 | |
FY Salaries and Wages | | | 2 536 096.00 | |
FZ Social Security Contributions | | | 737 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338 641.00 | |
GB Operating Expenses - Provisions | | | 507 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 324 832.00 | |
GF Total Operating Expenses (II) | | | 13 593 856.00 | |
GG - OPERATING RESULT (I - II) | | | 3 491 196.00 | |
GK Income from other securities and fixed asset receivables | | | 1 091.00 | |
GL Other interest and similar income | | | 3 975.00 | |
GP Total financial income (V) | | | 5 066.00 | |
GR Interest and similar expenses | | | 483 941.00 | |
GU Total financial expenses (VI) | | | 483 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 030.00 | 12 741.00 | | 87 030.00 |
HB Exceptional income from capital transactions | 45 143.00 | 53 976.00 | | 45 143.00 |
HD Total exceptional income (VII) | 132 173.00 | 66 717.00 | | 132 173.00 |
HE Exceptional expenses on management operations | 20 138.00 | 22 726.00 | | 20 138.00 |
HF Exceptional expenses on capital transactions | 6 187.00 | 25 643.00 | | 6 187.00 |
HH Total exceptional expenses (VIII) | 26 325.00 | 48 369.00 | | 26 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 848.00 | 18 348.00 | | 105 848.00 |
HJ Employee participation in company results | 134 843.00 | | | 134 843.00 |
HK Income tax | 645 025.00 | -4 672.00 | | 645 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 222 291.00 | 9 443 333.00 | | 17 222 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 883 990.00 | 9 668 792.00 | | 14 883 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338 301.00 | -225 460.00 | | 2 338 301.00 |
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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 | 73 426 589.00 | | 9 708 965.00 | 73 426 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 167.00 | |
I4 DECREASES Grand Total | 7 000.00 | 5 229 957.00 | 77 898 598.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 580 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 5 229 957.00 | 75 945 985.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 575 361.00 | | 5 084.00 | 575 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 487 707.00 | | 9 695 236.00 | 71 487 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 521.00 | | 8 645.00 | 1 363 521.00 |
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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 | 39 882 771.00 | 3 338 641.00 | 3 150.00 | 39 882 771.00 |
PE DEPRECIATION Total including other intangible assets | 153 218.00 | 64 111.00 | | 153 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 729 553.00 | 3 274 530.00 | 3 150.00 | 39 729 553.00 |
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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 | 2 456 450.00 | 507 300.00 | 50 000.00 | 2 456 450.00 |
6T Receivables | 335 067.00 | | 3 752.00 | 335 067.00 |
6X Other provisions for depreciation | 2 798.00 | | | 2 798.00 |
7B Total provisions for depreciation | 756 340.00 | | 3 752.00 | 756 340.00 |
7C Grand total | 3 212 790.00 | 507 300.00 | 53 752.00 | 3 212 790.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 507 300.00 | 53 752.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 049 506.00 | 1 049 506.00 | | 1 049 506.00 |
8C Staff and Related Accounts | 259 932.00 | 259 932.00 | | 259 932.00 |
8D Social Security and Other Social Organizations | 250 416.00 | 250 416.00 | | 250 416.00 |
8E Income Taxes | 640 353.00 | 640 353.00 | | 640 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 786 809.00 | 786 809.00 | | 786 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 933.00 | 1 279 933.00 | | 1 279 933.00 |
8L Deferred income | 113 479.00 | 113 479.00 | | 113 479.00 |
UL Receivables related to investments | 208 362.00 | | 208 362.00 | 208 362.00 |
UT Other financial assets | 19 712.00 | | 19 712.00 | 19 712.00 |
UX Other trade receivables | 307 523.00 | 307 523.00 | | 307 523.00 |
UZ Social Security, other social security organizations | 15 768.00 | 15 768.00 | | 15 768.00 |
VA Doubtful or disputed receivables | 777 967.00 | 777 967.00 | | 777 967.00 |
VB VAT | 1 231 523.00 | 1 231 523.00 | | 1 231 523.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 18 293.00 | 18 293.00 | | 18 293.00 |
VH Loans with a maturity of more than one year at origin | 25 836 214.00 | 4 059 319.00 | 10 217 370.00 | 25 836 214.00 |
VI Group and Associates | 19 789.00 | 19 789.00 | | 19 789.00 |
VJ Loans taken out during the year | 5 499 573.00 | | | 5 499 573.00 |
VK Loans repaid during the year | 5 206 965.00 | | | 5 206 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313 564.00 | 1 313 564.00 | | 1 313 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 571.00 | 81 571.00 | | 81 571.00 |
VS Prepaid expenses | 1 778 760.00 | 1 778 760.00 | | 1 778 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 228.00 | 4 193 154.00 | 228 074.00 | 4 421 228.00 |
VW VAT | 47 836.00 | 47 836.00 | | 47 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 616 125.00 | 9 839 230.00 | 10 217 370.00 | 31 616 125.00 |
