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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 371 109.00 | | 163 371 109.00 | 163 371 109.00 |
AP Buildings | 55 171 638.00 | 45 717 962.00 | 9 453 675.00 | 55 171 638.00 |
AR Technical installations, industrial equipment and tools | 13 348 476.00 | 4 958 088.00 | 8 390 387.00 | 13 348 476.00 |
AV Fixed assets in progress | 5 432 718.00 | | 5 432 718.00 | 5 432 718.00 |
AX Advances and down payments | 1 330 346.00 | | 1 330 346.00 | 1 330 346.00 |
BH Other financial assets | 21 102.00 | | 21 102.00 | 21 102.00 |
BJ TOTAL (I) | 427 788 263.00 | 50 676 051.00 | 377 112 211.00 | 427 788 263.00 |
BV Advances and down payments on orders | 7 162.00 | | 7 162.00 | 7 162.00 |
BX Customers and related accounts | 8 626 112.00 | 405 701.00 | 8 220 410.00 | 8 626 112.00 |
BZ Other receivables | 31 872 657.00 | | 31 872 657.00 | 31 872 657.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 40 506 289.00 | 405 701.00 | 40 100 587.00 | 40 506 289.00 |
CO Grand total (0 to V) | 468 294 552.00 | 51 081 753.00 | 417 212 799.00 | 468 294 552.00 |
CU Other investments | 189 112 870.00 | | 189 112 870.00 | 189 112 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 528 295.00 | 23 528 295.00 | | 23 528 295.00 |
DB Share, merger, contribution premiums, etc. | 63 427 521.00 | 63 427 521.00 | | 63 427 521.00 |
DC Revaluation differences | 216 265 480.00 | 216 265 480.00 | | 216 265 480.00 |
DD Legal reserve (1) | 2 352 829.00 | 2 352 829.00 | | 2 352 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 705 456.00 | 37 397 464.00 | | 36 705 456.00 |
DL TOTAL (I) | 342 279 583.00 | 342 971 591.00 | | 342 279 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 479 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 846 423.00 | 49 762 023.00 | | 57 846 423.00 |
DW Advances and down payments received on current orders | 521 366.00 | 496 921.00 | | 521 366.00 |
DX Trade payables and related accounts | 823 062.00 | 818 449.00 | | 823 062.00 |
DY Tax and social security liabilities | 1 719 784.00 | 840 578.00 | | 1 719 784.00 |
DZ Fixed asset liabilities and related accounts | 528 961.00 | 1 450 551.00 | | 528 961.00 |
EA Other liabilities | 10 238 877.00 | 17 263 194.00 | | 10 238 877.00 |
EB Prepaid income (2) | 3 254 739.00 | 4 305 267.00 | | 3 254 739.00 |
EC TOTAL (IV) | 74 933 215.00 | 75 416 172.00 | | 74 933 215.00 |
EE Grand total (I to V) | 417 212 799.00 | 418 387 764.00 | | 417 212 799.00 |
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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 | 17 809 341.00 | | 17 809 341.00 | 17 809 341.00 |
FJ Net sales | 17 809 341.00 | | 17 809 341.00 | 17 809 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666 064.00 | |
FQ Other income | | | 1 877 072.00 | |
FR Total operating income (I) | | | 23 352 478.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 929 608.00 | |
FX Taxes, duties, and similar payments | | | 766 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 516.00 | |
GE Other Expenses | | | 2 284 557.00 | |
GF Total Operating Expenses (II) | | | 9 606 847.00 | |
GG - OPERATING RESULT (I - II) | | | 13 745 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 335 007.00 | |
GP Total financial income (V) | | | 23 335 007.00 | |
GR Interest and similar expenses | | | 374 911.00 | |
GU Total financial expenses (VI) | | | 374 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 960 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 705 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 676 160.00 | | | 676 160.00 |
HD Total exceptional income (VII) | 676 160.00 | | | 676 160.00 |
HF Exceptional expenses on capital transactions | 676 430.00 | | | 676 430.00 |
HH Total exceptional expenses (VIII) | 676 430.00 | | | 676 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 363 646.00 | 50 410 425.00 | | 47 363 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 658 189.00 | 13 012 960.00 | | 10 658 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 705 456.00 | 37 397 464.00 | | 36 705 456.00 |
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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 | 430 208 138.00 | | 7 213 566.00 | 430 208 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 005.00 | 189 133 974.00 | |
I4 DECREASES Grand Total | 8 889 853.00 | 743 588.00 | 427 788 263.00 | 8 889 853.00 |
IY DECREASES Total Tangible Fixed Assets | 8 889 853.00 | 687 583.00 | 238 654 289.00 | 8 889 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 018 159.00 | | 7 213 566.00 | 241 018 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 189 979.00 | | | 189 189 979.00 |
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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 | 49 324 957.00 | 1 363 010.00 | 11 915.00 | 49 324 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 324 957.00 | 1 363 010.00 | 11 915.00 | 49 324 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 853.00 | 263 516.00 | 63 667.00 | 205 853.00 |
6X Other provisions for depreciation | 4 258.00 | 4 258.00 | | 4 258.00 |
7B Total provisions for depreciation | 210 111.00 | 263 516.00 | 67 925.00 | 210 111.00 |
7C Grand total | 210 111.00 | 263 516.00 | 67 925.00 | 210 111.00 |
UE of which provisions and reversals: - Operating | | 263 516.00 | 67 925.00 | |
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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 | 3 579 534.00 | | 3 579 534.00 | 3 579 534.00 |
8B Suppliers and Related Accounts | 823 062.00 | 823 062.00 | | 823 062.00 |
8D Social Security and Other Social Organizations | 12 303.00 | 12 303.00 | | 12 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 528 961.00 | 528 961.00 | | 528 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 238 877.00 | 10 238 877.00 | | 10 238 877.00 |
8L Deferred income | 3 254 739.00 | 1 606 205.00 | 1 598 269.00 | 3 254 739.00 |
UT Other financial assets | 21 102.00 | 21 102.00 | | 21 102.00 |
UX Other trade receivables | 8 005 737.00 | | | 8 005 737.00 |
VA Doubtful or disputed receivables | 620 375.00 | | | 620 375.00 |
VB VAT | 953 651.00 | | | 953 651.00 |
VC Group and associates | 23 335 007.00 | | | 23 335 007.00 |
VI Group and Associates | 54 266 889.00 | 54 266 889.00 | | 54 266 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 927.00 | 28 927.00 | | 28 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 583 998.00 | | | 7 583 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 519 872.00 | 40 408 000.00 | 111 872.00 | 40 519 872.00 |
VW VAT | 1 678 554.00 | 1 678 554.00 | | 1 678 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 411 849.00 | 69 183 781.00 | 5 177 803.00 | 74 411 849.00 |
