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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 239.00 | | 101 239.00 | 101 239.00 |
AP Buildings | 322 062 996.00 | 177 568 619.00 | 144 494 377.00 | 322 062 996.00 |
AT Other tangible assets | 16 164 914.00 | 3 197 280.00 | 12 967 635.00 | 16 164 914.00 |
AV Fixed assets in progress | 7 436 750.00 | | 7 436 750.00 | 7 436 750.00 |
BJ TOTAL (I) | 345 765 899.00 | 180 765 899.00 | 165 000 000.00 | 345 765 899.00 |
BX Customers and related accounts | 14 542.00 | | 14 542.00 | 14 542.00 |
BZ Other receivables | 1 479 173.00 | | 1 479 173.00 | 1 479 173.00 |
CF Cash and cash equivalents | 12 595 250.00 | | 12 595 250.00 | 12 595 250.00 |
CH Prepaid expenses | 80 776.00 | | 80 776.00 | 80 776.00 |
CJ TOTAL (II) | 14 169 741.00 | | 14 169 741.00 | 14 169 741.00 |
CO Grand total (0 to V) | 359 935 640.00 | 180 765 899.00 | 179 169 741.00 | 359 935 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 552 206.00 | 13 552 206.00 | | 13 552 206.00 |
DB Share, merger, contribution premiums, etc. | 121 969 852.00 | 121 969 852.00 | | 121 969 852.00 |
DD Legal reserve (1) | 711 474.00 | 1 203.00 | | 711 474.00 |
DH Retained earnings | 4 031 645.00 | -22 202 186.00 | | 4 031 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 697 128.00 | 33 399 017.00 | | 20 697 128.00 |
DL TOTAL (I) | 160 962 304.00 | 146 720 091.00 | | 160 962 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 696.00 | | | 386 696.00 |
DW Advances and down payments received on current orders | | 7 363 684.00 | | |
DX Trade payables and related accounts | 1 810 321.00 | 169 521.00 | | 1 810 321.00 |
DY Tax and social security liabilities | 11 341 855.00 | 17 043 740.00 | | 11 341 855.00 |
DZ Fixed asset liabilities and related accounts | 1 052 359.00 | 101 584.00 | | 1 052 359.00 |
EA Other liabilities | 1 428 746.00 | 1 417 614.00 | | 1 428 746.00 |
EB Prepaid income (2) | 2 187 459.00 | | | 2 187 459.00 |
EC TOTAL (IV) | 18 207 437.00 | 26 096 143.00 | | 18 207 437.00 |
EE Grand total (I to V) | 179 169 741.00 | 172 816 234.00 | | 179 169 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 30 289 323.00 | | 30 289 323.00 | 30 289 323.00 |
FN Capitalized production | | | 4 757 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 498 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 544 484.00 | |
FW Other purchases and external expenses | | | 9 435 017.00 | |
FX Taxes, duties, and similar payments | | | 2 211 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 346 010.00 | |
GB Operating Expenses - Provisions | | | 12 897 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 890 020.00 | |
GG - OPERATING RESULT (I - II) | | | 4 654 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 048 125.00 | |
GP Total financial income (V) | | | 16 048 125.00 | |
GR Interest and similar expenses | | | 5 461.00 | |
GU Total financial expenses (VI) | | | 5 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 042 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 697 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250 000.00 | | |
HK Income tax | | 22 622 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 592 609.00 | 71 377 309.00 | | 60 592 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 895 481.00 | 37 978 292.00 | | 39 895 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 697 128.00 | 33 399 017.00 | | 20 697 128.00 |
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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 | 341 008 841.00 | | 20 805 183.00 | 341 008 841.00 |
I4 DECREASES Grand Total | | | 345 765 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 765 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 048 125.00 | | | 16 048 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 960 716.00 | | 20 805 183.00 | 324 960 716.00 |
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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 | 148 160 830.00 | 12 183 643.00 | | 148 160 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 160 830.00 | 12 183 643.00 | | 148 160 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 048 125.00 | | 16 048 125.00 | 16 048 125.00 |
6E on fixed assets – tangible | 13 824 973.00 | 12 897 276.00 | 9 498 104.00 | 13 824 973.00 |
7B Total provisions for depreciation | 29 873 098.00 | 12 897 276.00 | 25 546 229.00 | 29 873 098.00 |
7C Grand total | 29 873 098.00 | 12 897 276.00 | 25 546 229.00 | 29 873 098.00 |
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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 | 386 696.00 | 386 696.00 | | 386 696.00 |
8B Suppliers and Related Accounts | 1 810 321.00 | 1 810 321.00 | | 1 810 321.00 |
8E Income Taxes | 11 303 355.00 | 5 651 677.00 | 5 651 678.00 | 11 303 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 052 359.00 | 1 052 359.00 | | 1 052 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428 746.00 | 1 428 746.00 | | 1 428 746.00 |
8L Deferred income | 2 187 459.00 | 2 187 459.00 | | 2 187 459.00 |
VA Doubtful or disputed receivables | 14 542.00 | | | 14 542.00 |
VB VAT | 1 479 173.00 | | | 1 479 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 727.00 | 36 727.00 | | 36 727.00 |
VS Prepaid expenses | 80 776.00 | | | 80 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 491.00 | 1 574 491.00 | | 1 574 491.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 207 437.00 | 12 555 759.00 | 5 651 678.00 | 18 207 437.00 |
