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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 209 786.00 | 912 158.00 | 6 297 627.00 | 7 209 786.00 |
AN Land | 94 224 463.00 | 4 660 865.00 | 89 563 598.00 | 94 224 463.00 |
AP Buildings | 262 488 421.00 | 87 048 497.00 | 175 439 924.00 | 262 488 421.00 |
AV Fixed assets in progress | 6 327 865.00 | | 6 327 865.00 | 6 327 865.00 |
BJ TOTAL (I) | 370 250 536.00 | 92 621 520.00 | 277 629 016.00 | 370 250 536.00 |
BV Advances and down payments on orders | 15 354 489.00 | | 15 354 489.00 | 15 354 489.00 |
BX Customers and related accounts | 5 775 103.00 | 2 829 167.00 | 2 945 935.00 | 5 775 103.00 |
BZ Other receivables | 3 089 767.00 | | 3 089 767.00 | 3 089 767.00 |
CF Cash and cash equivalents | 345 213.00 | | 345 213.00 | 345 213.00 |
CJ TOTAL (II) | 24 564 573.00 | 2 829 167.00 | 21 735 405.00 | 24 564 573.00 |
CO Grand total (0 to V) | 394 815 110.00 | 95 450 688.00 | 299 364 421.00 | 394 815 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 286 036.00 | 2 722 753.00 | | 3 286 036.00 |
DB Share, merger, contribution premiums, etc. | 244 708 554.00 | 150 640 293.00 | | 244 708 554.00 |
DC Revaluation differences | 6 634 294.00 | 6 634 294.00 | | 6 634 294.00 |
DD Legal reserve (1) | 272 275.00 | 272 275.00 | | 272 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 952 526.00 | 9 848 208.00 | | 7 952 526.00 |
DK Regulated provisions | 3 712 916.00 | 2 991 780.00 | | 3 712 916.00 |
DL TOTAL (I) | 266 566 603.00 | 173 109 605.00 | | 266 566 603.00 |
DP Provisions for Risks | 85 000.00 | 33 573.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 33 573.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 719.00 | 13 202.00 | | 1 238 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 347 062.00 | 112 837 866.00 | | 12 347 062.00 |
DW Advances and down payments received on current orders | 242 577.00 | | | 242 577.00 |
DX Trade payables and related accounts | 16 116 567.00 | 12 699 150.00 | | 16 116 567.00 |
DY Tax and social security liabilities | 931 520.00 | 825 575.00 | | 931 520.00 |
EA Other liabilities | 967 253.00 | 3 100 526.00 | | 967 253.00 |
EB Prepaid income (2) | 869 116.00 | 584 830.00 | | 869 116.00 |
EC TOTAL (IV) | 32 712 818.00 | 130 061 151.00 | | 32 712 818.00 |
EE Grand total (I to V) | 299 364 421.00 | 303 204 330.00 | | 299 364 421.00 |
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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 | 40 468 200.00 | | 40 468 200.00 | 40 468 200.00 |
FJ Net sales | 40 468 200.00 | | 40 468 200.00 | 40 468 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 273.00 | |
FQ Other income | | | 539 506.00 | |
FR Total operating income (I) | | | 41 626 980.00 | |
FW Other purchases and external expenses | | | 16 872 189.00 | |
FX Taxes, duties, and similar payments | | | 2 724 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 952 546.00 | |
GB Operating Expenses - Provisions | | | 671 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 302 925.00 | |
GF Total Operating Expenses (II) | | | 31 740 965.00 | |
GG - OPERATING RESULT (I - II) | | | 9 886 015.00 | |
GL Other interest and similar income | | | 3 398.00 | |
GP Total financial income (V) | | | 3 398.00 | |
GR Interest and similar expenses | | | 1 053 441.00 | |
GU Total financial expenses (VI) | | | 1 053 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 835 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 666.00 | | | 160 666.00 |
HC Reversals of provisions and transfers of expenses | 63 742.00 | 160 491.00 | | 63 742.00 |
HD Total exceptional income (VII) | 224 408.00 | 160 491.00 | | 224 408.00 |
HF Exceptional expenses on capital transactions | 322 976.00 | | | 322 976.00 |
HG Exceptional depreciation and provisions | 784 877.00 | 495 301.00 | | 784 877.00 |
HH Total exceptional expenses (VIII) | 1 107 854.00 | 495 301.00 | | 1 107 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883 446.00 | -334 810.00 | | -883 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 854 787.00 | 45 110 360.00 | | 41 854 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 902 261.00 | 35 262 151.00 | | 33 902 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 952 526.00 | 9 848 208.00 | | 7 952 526.00 |
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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 | 364 363 510.00 | 370 250 536.00 | | 364 363 510.00 |
I4 DECREASES Grand Total | 2 370 783.00 | 205 346.00 | | 2 370 783.00 |
IY DECREASES Total Tangible Fixed Assets | 2 370 783.00 | 205 346.00 | | 2 370 783.00 |
KD ACQUISITIONS Total including other intangible assets | 7 209 786.00 | 7 209 786.00 | | 7 209 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 153 724.00 | 363 040 750.00 | | 357 153 724.00 |
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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 | 68 510 974.00 | 9 952 546.00 | | 68 510 974.00 |
PE DEPRECIATION Total including other intangible assets | 802 158.00 | 110 000.00 | | 802 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 708 815.00 | 9 842 546.00 | | 67 708 815.00 |
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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 | 2 991 780.00 | 784 877.00 | 63 742.00 | 2 991 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 573.00 | 85 000.00 | 33 573.00 | 33 573.00 |
6E on fixed assets – tangible | 13 543 319.00 | 671 000.00 | 56 319.00 | 13 543 319.00 |
6T Receivables | 2 226 213.00 | 1 132 335.00 | 529 380.00 | 2 226 213.00 |
7B Total provisions for depreciation | 15 769 532.00 | 1 803 335.00 | 585 700.00 | 15 769 532.00 |
7C Grand total | 18 794 886.00 | 2 673 213.00 | 683 015.00 | 18 794 886.00 |
UE of which provisions and reversals: - Operating | | 1 888 335.00 | 619 273.00 | |
UJ - Exceptional | | 784 877.00 | 63 742.00 | |
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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 | 12 347 062.00 | 6 568 608.00 | 5 778 453.00 | 12 347 062.00 |
8B Suppliers and Related Accounts | 16 116 567.00 | 16 116 567.00 | | 16 116 567.00 |
8D Social Security and Other Social Organizations | 34 693.00 | 34 693.00 | | 34 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 253.00 | 967 253.00 | | 967 253.00 |
8L Deferred income | 869 116.00 | 246 071.00 | 623 045.00 | 869 116.00 |
UX Other trade receivables | 2 022 573.00 | | | 2 022 573.00 |
VA Doubtful or disputed receivables | 3 752 530.00 | | | 3 752 530.00 |
VB VAT | 429 911.00 | | | 429 911.00 |
VG Loans with a maturity of up to one year at origin | 1 238 719.00 | 1 238 719.00 | | 1 238 719.00 |
VK Loans repaid during the year | 22 655.00 | | | 22 655.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659 855.00 | | | 2 659 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 864 870.00 | 8 864 870.00 | | 8 864 870.00 |
VW VAT | 896 827.00 | 896 827.00 | | 896 827.00 |
