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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 | 122 741 041.00 | | 122 741 041.00 | 122 741 041.00 |
AN Land | 10 821 066.00 | | 10 821 066.00 | 10 821 066.00 |
AP Buildings | 91 980 045.00 | 23 598 273.00 | 68 381 772.00 | 91 980 045.00 |
AV Fixed assets in progress | 298 800.00 | | 298 800.00 | 298 800.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 225 850 953.00 | 23 598 273.00 | 202 252 680.00 | 225 850 953.00 |
BV Advances and down payments on orders | 4 151 850.00 | | 4 151 850.00 | 4 151 850.00 |
BX Customers and related accounts | 4 619 440.00 | 2 412 837.00 | 2 206 603.00 | 4 619 440.00 |
BZ Other receivables | 96 280.00 | | 96 280.00 | 96 280.00 |
CF Cash and cash equivalents | 313 811.00 | | 313 811.00 | 313 811.00 |
CJ TOTAL (II) | 9 181 383.00 | 2 412 837.00 | 6 768 545.00 | 9 181 383.00 |
CO Grand total (0 to V) | 235 032 337.00 | 26 011 110.00 | 209 021 226.00 | 235 032 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 712 020.00 | 97 712 020.00 | | 97 712 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 335 636.00 | 8 043 655.00 | | 8 335 636.00 |
DL TOTAL (I) | 106 047 656.00 | 105 755 675.00 | | 106 047 656.00 |
DP Provisions for Risks | 540 000.00 | | | 540 000.00 |
DR TOTAL (IV) | 540 000.00 | | | 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 904.00 | 37 696.00 | | 53 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 683 877.00 | 99 059 379.00 | | 95 683 877.00 |
DW Advances and down payments received on current orders | 118 847.00 | 198 175.00 | | 118 847.00 |
DX Trade payables and related accounts | 4 593 463.00 | 4 516 697.00 | | 4 593 463.00 |
DY Tax and social security liabilities | 700 433.00 | 731 732.00 | | 700 433.00 |
DZ Fixed asset liabilities and related accounts | 4 318.00 | 7 254 318.00 | | 4 318.00 |
EA Other liabilities | 543 168.00 | 648 831.00 | | 543 168.00 |
EB Prepaid income (2) | 735 555.00 | 55 833.00 | | 735 555.00 |
EC TOTAL (IV) | 102 433 570.00 | 112 502 664.00 | | 102 433 570.00 |
EE Grand total (I to V) | 209 021 226.00 | 218 258 340.00 | | 209 021 226.00 |
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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 | 19 956 936.00 | | 19 956 936.00 | 19 956 936.00 |
FJ Net sales | 19 956 936.00 | | 19 956 936.00 | 19 956 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 424.00 | |
FQ Other income | | | 7 338 880.00 | |
FR Total operating income (I) | | | 27 469 241.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 650 467.00 | |
FX Taxes, duties, and similar payments | | | 1 205 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 000.00 | |
GE Other Expenses | | | 495 021.00 | |
GF Total Operating Expenses (II) | | | 12 009 535.00 | |
GG - OPERATING RESULT (I - II) | | | 15 459 705.00 | |
GL Other interest and similar income | | | 7 759.00 | |
GP Total financial income (V) | | | 7 759.00 | |
GR Interest and similar expenses | | | 1 906 293.00 | |
GU Total financial expenses (VI) | | | 1 906 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 561 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 602.00 | | | 170 602.00 |
HD Total exceptional income (VII) | 170 602.00 | | | 170 602.00 |
HF Exceptional expenses on capital transactions | 5 396 136.00 | | | 5 396 136.00 |
HH Total exceptional expenses (VIII) | 5 396 136.00 | | | 5 396 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 225 534.00 | | | -5 225 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 647 602.00 | 21 537 929.00 | | 27 647 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 311 965.00 | 13 494 273.00 | | 19 311 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 335 636.00 | 8 043 655.00 | | 8 335 636.00 |
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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 | 232 546 278.00 | | 1 283 279.00 | 232 546 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | 728 605.00 | 7 250 000.00 | 225 850 953.00 | 728 605.00 |
IO DECREASES Total including other intangible assets | | | 122 741 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 728 605.00 | 7 250 000.00 | 103 099 912.00 | 728 605.00 |
KD ACQUISITIONS Total including other intangible assets | 122 741 041.00 | | | 122 741 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 795 237.00 | | 1 283 279.00 | 109 795 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 21 669 908.00 | 3 782 227.00 | 1 853 863.00 | 21 669 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 669 908.00 | 3 782 227.00 | 1 853 863.00 | 21 669 908.00 |
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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 | | 540 000.00 | | |
6T Receivables | 2 249 839.00 | 336 422.00 | 173 424.00 | 2 249 839.00 |
7B Total provisions for depreciation | 2 249 839.00 | 336 422.00 | 173 424.00 | 2 249 839.00 |
7C Grand total | 2 249 839.00 | 876 422.00 | 173 424.00 | 2 249 839.00 |
UE of which provisions and reversals: - Operating | | 876 422.00 | 173 424.00 | |
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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 | 95 683 877.00 | 302 774.00 | 92 642 954.00 | 95 683 877.00 |
8B Suppliers and Related Accounts | 4 593 463.00 | 4 593 463.00 | | 4 593 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 318.00 | 4 318.00 | | 4 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 168.00 | 543 168.00 | | 543 168.00 |
8L Deferred income | 735 555.00 | 735 555.00 | | 735 555.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 458 934.00 | | | 1 458 934.00 |
VA Doubtful or disputed receivables | 3 160 506.00 | | | 3 160 506.00 |
VB VAT | 96 280.00 | | | 96 280.00 |
VG Loans with a maturity of up to one year at origin | 53 904.00 | 53 904.00 | | 53 904.00 |
VJ Loans taken out during the year | 4 021 827.00 | | | 4 021 827.00 |
VK Loans repaid during the year | 12 800 000.00 | | | 12 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725 721.00 | 4 725 721.00 | | 4 725 721.00 |
VW VAT | 700 433.00 | 700 433.00 | | 700 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 314 722.00 | 6 933 619.00 | 92 642 954.00 | 102 314 722.00 |
