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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 | 105 269.00 | 105 269.00 | | 105 269.00 |
AH Goodwill | 1 715 409.00 | | 1 715 409.00 | 1 715 409.00 |
AR Technical installations, industrial equipment and tools | 374 346.00 | 359 651.00 | 14 694.00 | 374 346.00 |
AT Other tangible assets | 123 740 221.00 | 33 095 197.00 | 90 645 024.00 | 123 740 221.00 |
AV Fixed assets in progress | 34 254.00 | | 34 254.00 | 34 254.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 908 284.00 | | 908 284.00 | 908 284.00 |
BJ TOTAL (I) | 126 879 978.00 | 33 560 117.00 | 93 319 861.00 | 126 879 978.00 |
BT Goods | 215 336.00 | | 215 336.00 | 215 336.00 |
BX Customers and related accounts | 7 024 568.00 | 918 361.00 | 6 106 207.00 | 7 024 568.00 |
BZ Other receivables | 15 231 761.00 | | 15 231 761.00 | 15 231 761.00 |
CF Cash and cash equivalents | 40 020.00 | | 40 020.00 | 40 020.00 |
CH Prepaid expenses | 134 136.00 | | 134 136.00 | 134 136.00 |
CJ TOTAL (II) | 22 645 820.00 | 918 361.00 | 21 727 459.00 | 22 645 820.00 |
CO Grand total (0 to V) | 149 525 799.00 | 34 478 478.00 | 115 047 321.00 | 149 525 799.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 34 783 449.00 | 34 060 057.00 | | 34 783 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 369.00 | 1 112 992.00 | | 1 514 369.00 |
DK Regulated provisions | 17 049 948.00 | 14 000 341.00 | | 17 049 948.00 |
DL TOTAL (I) | 56 647 766.00 | 52 473 390.00 | | 56 647 766.00 |
DP Provisions for Risks | 745 038.00 | 505 608.00 | | 745 038.00 |
DQ Provisions for Expenses | 188 000.00 | 200 000.00 | | 188 000.00 |
DR TOTAL (IV) | 933 038.00 | 705 608.00 | | 933 038.00 |
DU Loans and Debts from Credit Institutions (3) | 40 390 988.00 | 34 675 505.00 | | 40 390 988.00 |
DX Trade payables and related accounts | 4 027 627.00 | 3 499 594.00 | | 4 027 627.00 |
DY Tax and social security liabilities | 2 971 073.00 | 2 020 040.00 | | 2 971 073.00 |
DZ Fixed asset liabilities and related accounts | 6 455 241.00 | 11 319 241.00 | | 6 455 241.00 |
EA Other liabilities | 3 424 120.00 | 3 011 782.00 | | 3 424 120.00 |
EB Prepaid income (2) | 197 468.00 | 151 365.00 | | 197 468.00 |
EC TOTAL (IV) | 57 466 517.00 | 54 677 526.00 | | 57 466 517.00 |
EE Grand total (I to V) | 115 047 321.00 | 107 856 523.00 | | 115 047 321.00 |
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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 | 36 742.00 | 780 701.00 | 817 442.00 | 36 742.00 |
FG Production sold - services | 46 424 036.00 | 148 024.00 | 46 572 060.00 | 46 424 036.00 |
FJ Net sales | 46 460 778.00 | 928 725.00 | 47 389 503.00 | 46 460 778.00 |
FO Operating subsidies | | | 305 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987 477.00 | |
FQ Other income | | | 248 649.00 | |
FR Total operating income (I) | | | 53 930 629.00 | |
FS Purchases of goods (including customs duties) | | | 541 338.00 | |
FU Purchases of raw materials and other supplies | | | 242 049.00 | |
FV Inventory change (raw materials and supplies) | | | -42 944.00 | |
FW Other purchases and external expenses | | | 19 745 477.00 | |
FX Taxes, duties, and similar payments | | | 1 663 155.00 | |
FY Salaries and Wages | | | 5 360 608.00 | |
FZ Social Security Contributions | | | 1 696 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 766 746.00 | |
GB Operating Expenses - Provisions | | | 426 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 037 547.00 | |
GE Other Expenses | | | 1 506 114.00 | |
GF Total Operating Expenses (II) | | | 49 153 431.00 | |
GG - OPERATING RESULT (I - II) | | | 4 777 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 339.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 20 611.00 | |
GR Interest and similar expenses | | | 389 313.00 | |
GU Total financial expenses (VI) | | | 389 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 408 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 289.00 | 243 406.00 | | 26 289.00 |
HB Exceptional income from capital transactions | 60 633 571.00 | 65 355 866.00 | | 60 633 571.00 |
HC Reversals of provisions and transfers of expenses | 3 426 576.00 | 2 843 455.00 | | 3 426 576.00 |
HD Total exceptional income (VII) | 64 086 435.00 | 68 442 727.00 | | 64 086 435.00 |
HE Exceptional expenses on management operations | 78 493.00 | 158 837.00 | | 78 493.00 |
HF Exceptional expenses on capital transactions | 58 916 752.00 | 64 414 788.00 | | 58 916 752.00 |
HG Exceptional depreciation and provisions | 6 476 183.00 | 4 472 864.00 | | 6 476 183.00 |
HH Total exceptional expenses (VIII) | 65 471 429.00 | 69 046 489.00 | | 65 471 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384 994.00 | -603 762.00 | | -1 384 994.00 |
HJ Employee participation in company results | 979 043.00 | 506 430.00 | | 979 043.00 |
HK Income tax | 530 090.00 | 359 823.00 | | 530 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 037 675.00 | 113 658 019.00 | | 118 037 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 523 306.00 | 112 545 027.00 | | 116 523 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 369.00 | 1 112 992.00 | | 1 514 369.00 |
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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 | 110 771 000.00 | | 88 363 000.00 | 110 771 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 910 000.00 | |
I4 DECREASES Grand Total | | 72 254 000.00 | 126 880 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 821 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 253 000.00 | 124 149 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821 000.00 | | | 1 821 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 053 000.00 | | 88 349 000.00 | 108 053 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 000.00 | | 14 000.00 | 897 000.00 |
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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 | 28 129 000.00 | 16 767 000.00 | 12 055 000.00 | 28 129 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 129 000.00 | 16 767 000.00 | 12 055 000.00 | 28 129 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 619 000.00 | 719 000.00 | 619 000.00 | 619 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 000 000.00 | 6 476 000.00 | 3 427 000.00 | 14 000 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 706 000.00 | 745 000.00 | 518 000.00 | 706 000.00 |
6T Receivables | 929 000.00 | 210 000.00 | 221 000.00 | 929 000.00 |
7B Total provisions for depreciation | 1 548 000.00 | 929 000.00 | 840 000.00 | 1 548 000.00 |
7C Grand total | 16 254 000.00 | 8 151 000.00 | 4 784 000.00 | 16 254 000.00 |
