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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 320 000.00 | | 106 320 000.00 | 106 320 000.00 |
AP Buildings | 185 628 837.00 | 130 150 030.00 | 55 478 807.00 | 185 628 837.00 |
AR Technical installations, industrial equipment and tools | 19 404 791.00 | 15 295 066.00 | 4 109 725.00 | 19 404 791.00 |
AT Other tangible assets | 153 722.00 | 153 722.00 | | 153 722.00 |
AV Fixed assets in progress | 4 498 220.00 | | 4 498 220.00 | 4 498 220.00 |
BH Other financial assets | 351 457.00 | | 351 457.00 | 351 457.00 |
BJ TOTAL (I) | 318 304 515.00 | 145 598 818.00 | 172 705 696.00 | 318 304 515.00 |
BV Advances and down payments on orders | 21 882.00 | | 21 882.00 | 21 882.00 |
BX Customers and related accounts | 21 054 317.00 | 1 015 655.00 | 20 038 662.00 | 21 054 317.00 |
BZ Other receivables | 21 141 886.00 | | 21 141 886.00 | 21 141 886.00 |
CF Cash and cash equivalents | 3 995 642.00 | | 3 995 642.00 | 3 995 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 213 727.00 | 1 015 655.00 | 45 198 072.00 | 46 213 727.00 |
CO Grand total (0 to V) | 364 518 242.00 | 146 614 473.00 | 217 903 769.00 | 364 518 242.00 |
CU Other investments | 1 947 487.00 | | 1 947 487.00 | 1 947 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 553 110.00 | 21 553 110.00 | | 21 553 110.00 |
DB Share, merger, contribution premiums, etc. | 22 070 283.00 | 22 070 283.00 | | 22 070 283.00 |
DC Revaluation differences | 141 432 581.00 | 141 432 581.00 | | 141 432 581.00 |
DD Legal reserve (1) | 276 780.00 | 276 780.00 | | 276 780.00 |
DH Retained earnings | -59 863 484.00 | -68 557 131.00 | | -59 863 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 481 271.00 | 8 693 648.00 | | 10 481 271.00 |
DL TOTAL (I) | 135 950 542.00 | 125 469 271.00 | | 135 950 542.00 |
DP Provisions for Risks | 214 251.00 | 300 000.00 | | 214 251.00 |
DR TOTAL (IV) | 214 251.00 | 300 000.00 | | 214 251.00 |
DU Loans and Debts from Credit Institutions (3) | 504 330.00 | | | 504 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 533 878.00 | 62 792 901.00 | | 53 533 878.00 |
DX Trade payables and related accounts | 12 871 781.00 | 10 998 778.00 | | 12 871 781.00 |
DY Tax and social security liabilities | 3 565 593.00 | 3 331 311.00 | | 3 565 593.00 |
DZ Fixed asset liabilities and related accounts | 1 005 198.00 | 921 593.00 | | 1 005 198.00 |
EA Other liabilities | 2 646 366.00 | 1 397 754.00 | | 2 646 366.00 |
EB Prepaid income (2) | 7 611 829.00 | 7 830 964.00 | | 7 611 829.00 |
EC TOTAL (IV) | 81 738 976.00 | 87 273 301.00 | | 81 738 976.00 |
EE Grand total (I to V) | 217 903 769.00 | 213 042 571.00 | | 217 903 769.00 |
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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 | 25 864 330.00 | | 25 864 330.00 | 25 864 330.00 |
FJ Net sales | 25 864 330.00 | | 25 864 330.00 | 25 864 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 805 979.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 670 311.00 | |
FW Other purchases and external expenses | | | 13 613 975.00 | |
FX Taxes, duties, and similar payments | | | 1 377 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631 399.00 | |
GE Other Expenses | | | 1 682 185.00 | |
GF Total Operating Expenses (II) | | | 24 813 305.00 | |
GG - OPERATING RESULT (I - II) | | | 9 857 006.00 | |
GL Other interest and similar income | | | 167 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 250 848.00 | |
GP Total financial income (V) | | | 1 418 587.00 | |
GR Interest and similar expenses | | | 794 321.00 | |
GU Total financial expenses (VI) | | | 794 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 481 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 088 898.00 | 38 480 065.00 | | 36 088 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 607 627.00 | 29 786 417.00 | | 25 607 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 481 271.00 | 8 693 648.00 | | 10 481 271.00 |
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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 | 316 198 136.00 | | 5 099 342.00 | 316 198 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298 944.00 | |
I4 DECREASES Grand Total | 1 972 375.00 | 1 020 589.00 | 318 304 515.00 | 1 972 375.00 |
IY DECREASES Total Tangible Fixed Assets | 1 972 375.00 | 1 020 589.00 | 316 005 570.00 | 1 972 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 900 190.00 | | 5 098 343.00 | 313 900 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 945.00 | | 999.00 | 2 297 945.00 |
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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 | 138 090 844.00 | 7 507 974.00 | | 138 090 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 090 844.00 | 7 507 974.00 | | 138 090 844.00 |
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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 | 300 000.00 | 114 251.00 | 200 000.00 | 300 000.00 |
6T Receivables | 505 861.00 | 517 148.00 | 7 355.00 | 505 861.00 |
7B Total provisions for depreciation | 1 756 709.00 | 517 148.00 | 1 258 202.00 | 1 756 709.00 |
7C Grand total | 2 056 709.00 | 631 399.00 | 1 458 202.00 | 2 056 709.00 |
UE of which provisions and reversals: - Operating | | 631 399.00 | 207 355.00 | |
UG - Financial | | | 1 250 848.00 | |
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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 | 4 629 860.00 | | | 4 629 860.00 |
8B Suppliers and Related Accounts | 12 871 781.00 | 12 871 781.00 | | 12 871 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 005 198.00 | 1 005 198.00 | | 1 005 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645 367.00 | 2 645 367.00 | | 2 645 367.00 |
8L Deferred income | 7 611 829.00 | 7 611 829.00 | | 7 611 829.00 |
UT Other financial assets | 351 457.00 | 351 457.00 | | 351 457.00 |
UX Other trade receivables | 21 054 317.00 | | | 21 054 317.00 |
VB VAT | 2 420 441.00 | | | 2 420 441.00 |
VC Group and associates | 13 387 934.00 | | | 13 387 934.00 |
VG Loans with a maturity of up to one year at origin | 504 330.00 | 504 330.00 | | 504 330.00 |
VI Group and Associates | 48 904 018.00 | 48 904 018.00 | | 48 904 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 765.00 | 32 765.00 | | 32 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333 510.00 | | | 5 333 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 547 660.00 | 42 547 660.00 | | 42 547 660.00 |
VW VAT | 3 532 828.00 | 3 532 828.00 | | 3 532 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 737 977.00 | 77 108 117.00 | | 81 737 977.00 |
