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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 | 92 287 110.00 | 27 031 253.00 | 65 255 857.00 | 92 287 110.00 |
AV Fixed assets in progress | 816 707.00 | | 816 707.00 | 816 707.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 226 675 926.00 | 27 031 253.00 | 199 644 672.00 | 226 675 926.00 |
BV Advances and down payments on orders | 5 081 868.00 | | 5 081 868.00 | 5 081 868.00 |
BX Customers and related accounts | 4 042 951.00 | 2 117 693.00 | 1 925 257.00 | 4 042 951.00 |
BZ Other receivables | 1 306 429.00 | | 1 306 429.00 | 1 306 429.00 |
CF Cash and cash equivalents | 357 170.00 | | 357 170.00 | 357 170.00 |
CJ TOTAL (II) | 10 788 420.00 | 2 117 693.00 | 8 670 726.00 | 10 788 420.00 |
CO Grand total (0 to V) | 237 464 347.00 | 29 148 947.00 | 208 315 399.00 | 237 464 347.00 |
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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) | 8 462 212.00 | 8 335 636.00 | | 8 462 212.00 |
DL TOTAL (I) | 106 174 232.00 | 106 047 656.00 | | 106 174 232.00 |
DP Provisions for Risks | 588 021.00 | | | 588 021.00 |
DQ Provisions for Expenses | 190 000.00 | 540 000.00 | | 190 000.00 |
DR TOTAL (IV) | 778 021.00 | 540 000.00 | | 778 021.00 |
DU Loans and Debts from Credit Institutions (3) | 190 234.00 | 53 904.00 | | 190 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 324 738.00 | 95 683 877.00 | | 92 324 738.00 |
DW Advances and down payments received on current orders | 60 258.00 | 118 847.00 | | 60 258.00 |
DX Trade payables and related accounts | 6 720 461.00 | 4 593 463.00 | | 6 720 461.00 |
DY Tax and social security liabilities | 589 197.00 | 700 433.00 | | 589 197.00 |
DZ Fixed asset liabilities and related accounts | 83 318.00 | 4 318.00 | | 83 318.00 |
EA Other liabilities | 452 296.00 | 543 168.00 | | 452 296.00 |
EB Prepaid income (2) | 942 639.00 | 735 555.00 | | 942 639.00 |
EC TOTAL (IV) | 101 363 145.00 | 102 433 570.00 | | 101 363 145.00 |
EE Grand total (I to V) | 208 315 399.00 | 209 021 226.00 | | 208 315 399.00 |
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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 | 20 980 505.00 | | 20 980 505.00 | 20 980 505.00 |
FJ Net sales | 20 980 505.00 | | 20 980 505.00 | 20 980 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 932.00 | |
FQ Other income | | | 239 814.00 | |
FR Total operating income (I) | | | 22 056 252.00 | |
FW Other purchases and external expenses | | | 5 576 909.00 | |
FX Taxes, duties, and similar payments | | | 1 353 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588 021.00 | |
GE Other Expenses | | | 1 087 961.00 | |
GF Total Operating Expenses (II) | | | 12 229 709.00 | |
GG - OPERATING RESULT (I - II) | | | 9 826 543.00 | |
GL Other interest and similar income | | | 8 647.00 | |
GP Total financial income (V) | | | 8 647.00 | |
GR Interest and similar expenses | | | 1 448 642.00 | |
GU Total financial expenses (VI) | | | 1 448 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 386 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 663.00 | 170 602.00 | | 75 663.00 |
HD Total exceptional income (VII) | 75 663.00 | 170 602.00 | | 75 663.00 |
HF Exceptional expenses on capital transactions | | 5 396 136.00 | | |
HH Total exceptional expenses (VIII) | | 5 396 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 663.00 | -5 225 534.00 | | 75 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 140 563.00 | 27 647 602.00 | | 22 140 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 678 351.00 | 19 311 965.00 | | 13 678 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 462 212.00 | 8 335 636.00 | | 8 462 212.00 |
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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 | 225 850 953.00 | | 1 132 037.00 | 225 850 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | 307 065.00 | | 226 675 926.00 | 307 065.00 |
IO DECREASES Total including other intangible assets | | | 122 741 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 307 065.00 | | 103 924 885.00 | 307 065.00 |
KD ACQUISITIONS Total including other intangible assets | 122 741 041.00 | | | 122 741 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 099 912.00 | | 1 132 037.00 | 103 099 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 307 065.00 | | | 307 065.00 |
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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 | 23 598 273.00 | 3 432 980.00 | | 23 598 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 598 273.00 | 3 432 980.00 | | 23 598 273.00 |
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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 | 588 021.00 | 350 000.00 | 540 000.00 |
6T Receivables | 2 412 837.00 | 190 789.00 | 485 932.00 | 2 412 837.00 |
7B Total provisions for depreciation | 2 412 837.00 | 190 789.00 | 485 932.00 | 2 412 837.00 |
7C Grand total | 2 952 837.00 | 778 810.00 | 835 932.00 | 2 952 837.00 |
UE of which provisions and reversals: - Operating | | 776 810.00 | 835 932.00 | |
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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 | 92 324 738.00 | | 89 527 232.00 | 92 324 738.00 |
8B Suppliers and Related Accounts | 6 720 461.00 | 6 720 461.00 | | 6 720 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 318.00 | 83 318.00 | | 83 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 296.00 | 452 296.00 | | 452 296.00 |
8L Deferred income | 942 639.00 | 942 639.00 | | 942 639.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 410 601.00 | | | 1 410 601.00 |
VA Doubtful or disputed receivables | 2 632 349.00 | | | 2 632 349.00 |
VB VAT | 234 812.00 | | | 234 812.00 |
VC Group and associates | 1 071 617.00 | | | 1 071 617.00 |
VG Loans with a maturity of up to one year at origin | 190 234.00 | 190 234.00 | | 190 234.00 |
VJ Loans taken out during the year | 8 335 636.00 | | | 8 335 636.00 |
VK Loans repaid during the year | 12 900 000.00 | | | 12 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 359 382.00 | 5 359 381.00 | | 5 359 382.00 |
VW VAT | 589 197.00 | 589 197.00 | | 589 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 302 886.00 | 8 978 148.00 | 89 527 232.00 | 101 302 886.00 |
