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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 925 765.00 | | 51 925 765.00 | 51 925 765.00 |
AP Buildings | 97 490 246.00 | 21 127 311.00 | 76 362 935.00 | 97 490 246.00 |
AR Technical installations, industrial equipment and tools | 37 227 595.00 | 12 917 371.00 | 24 310 223.00 | 37 227 595.00 |
AT Other tangible assets | 20 258 380.00 | 9 742 124.00 | 10 516 256.00 | 20 258 380.00 |
AV Fixed assets in progress | 628 843.00 | | 628 843.00 | 628 843.00 |
BB Receivables related to investments | 63 513 962.00 | | 63 513 962.00 | 63 513 962.00 |
BD Other fixed assets | 24 392.00 | | 24 392.00 | 24 392.00 |
BH Other financial assets | 14 984.00 | | 14 984.00 | 14 984.00 |
BJ TOTAL (I) | 288 976 685.00 | 49 625 431.00 | 239 351 254.00 | 288 976 685.00 |
BX Customers and related accounts | 2 761 566.00 | 692 801.00 | 2 068 765.00 | 2 761 566.00 |
BZ Other receivables | 294 649.00 | | 294 649.00 | 294 649.00 |
CD Marketable securities | 4 019 827.00 | | 4 019 827.00 | 4 019 827.00 |
CF Cash and cash equivalents | 1 221 190.00 | | 1 221 190.00 | 1 221 190.00 |
CH Prepaid expenses | 2 959 891.00 | | 2 959 891.00 | 2 959 891.00 |
CJ TOTAL (II) | 11 546 630.00 | 692 801.00 | 10 853 829.00 | 11 546 630.00 |
CO Grand total (0 to V) | 300 523 316.00 | 50 318 232.00 | 250 205 084.00 | 300 523 316.00 |
CU Other investments | 17 892 519.00 | 5 838 624.00 | 12 053 894.00 | 17 892 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 329 880.00 | 136 329 880.00 | | 136 329 880.00 |
DB Share, merger, contribution premiums, etc. | 18 420 353.00 | 18 420 353.00 | | 18 420 353.00 |
DD Legal reserve (1) | 8 056 386.00 | 8 000 878.00 | | 8 056 386.00 |
DH Retained earnings | 18 997 296.00 | 18 794 701.00 | | 18 997 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409 459.00 | 1 110 165.00 | | 2 409 459.00 |
DL TOTAL (I) | 184 213 374.00 | 182 655 977.00 | | 184 213 374.00 |
DQ Provisions for Expenses | 682 191.00 | 588 730.00 | | 682 191.00 |
DR TOTAL (IV) | 682 191.00 | 588 730.00 | | 682 191.00 |
DU Loans and Debts from Credit Institutions (3) | 59 000 000.00 | 1 404 291.00 | | 59 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560 920.00 | 2 916 507.00 | | 3 560 920.00 |
DW Advances and down payments received on current orders | 222 842.00 | 675 102.00 | | 222 842.00 |
DX Trade payables and related accounts | 412 690.00 | 375 915.00 | | 412 690.00 |
DY Tax and social security liabilities | 405 437.00 | 308 302.00 | | 405 437.00 |
DZ Fixed asset liabilities and related accounts | 141 636.00 | 68 086.00 | | 141 636.00 |
EA Other liabilities | 1 565 994.00 | 5 164 018.00 | | 1 565 994.00 |
EC TOTAL (IV) | 65 309 519.00 | 10 912 221.00 | | 65 309 519.00 |
EE Grand total (I to V) | 250 205 084.00 | 194 156 928.00 | | 250 205 084.00 |
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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 | 10 341 456.00 | | 10 341 456.00 | 10 341 456.00 |
FJ Net sales | 10 341 456.00 | | 10 341 456.00 | 10 341 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 451.00 | |
FQ Other income | | | 3 584.00 | |
FR Total operating income (I) | | | 10 369 491.00 | |
FW Other purchases and external expenses | | | 2 807 549.00 | |
FX Taxes, duties, and similar payments | | | 1 547 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498 392.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 8 493 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 285.00 | |
GK Income from other securities and fixed asset receivables | | | 144 865.00 | |
GL Other interest and similar income | | | 34 739.00 | |
GN Positive exchange differences | | | 59 896.00 | |
GP Total financial income (V) | | | 975 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 250.00 | |
GR Interest and similar expenses | | | 459 593.00 | |
GU Total financial expenses (VI) | | | 528 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 323 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 871.00 | 15 176.00 | | 83 871.00 |
HB Exceptional income from capital transactions | 418 000.00 | 385 301.00 | | 418 000.00 |
HD Total exceptional income (VII) | 821 871.00 | 400 476.00 | | 821 871.00 |
HE Exceptional expenses on management operations | 340 023.00 | 893 860.00 | | 340 023.00 |
HF Exceptional expenses on capital transactions | 302 146.00 | 348 575.00 | | 302 146.00 |
HG Exceptional depreciation and provisions | 93 461.00 | 302 939.00 | | 93 461.00 |
HH Total exceptional expenses (VIII) | 735 630.00 | 1 545 374.00 | | 735 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 241.00 | -1 144 897.00 | | 86 241.00 |
HK Income tax | | -225 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 167 252.00 | 11 608 091.00 | | 12 167 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 757 793.00 | 10 497 926.00 | | 9 757 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 409 459.00 | 1 110 165.00 | | 2 409 459.00 |
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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 | 206 158 044.00 | | 84 843 202.00 | 206 158 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 271 844.00 | 81 445 857.00 | |
I4 DECREASES Grand Total | | 2 024 561.00 | 288 976 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752 717.00 | 207 530 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 891 491.00 | | 81 392 054.00 | 126 891 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 266 553.00 | | 3 451 148.00 | 79 266 553.00 |
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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 | 40 597 641.00 | 3 639 736.00 | 450 571.00 | 40 597 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 597 641.00 | 3 639 736.00 | 450 571.00 | 40 597 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 588 730.00 | 93 461.00 | | 588 730.00 |
6T Receivables | 194 409.00 | 498 392.00 | | 194 409.00 |
7B Total provisions for depreciation | 5 963 783.00 | 567 642.00 | | 5 963 783.00 |
7C Grand total | 6 552 513.00 | 661 103.00 | | 6 552 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 498 392.00 | | |
UG - Financial | | 69 250.00 | | |
UJ - Exceptional | | 93 461.00 | | |
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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 | 3 560 920.00 | 15 774.00 | | 3 560 920.00 |
8B Suppliers and Related Accounts | 412 690.00 | 412 690.00 | | 412 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 636.00 | 141 636.00 | | 141 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 994.00 | 1 565 994.00 | | 1 565 994.00 |
UL Receivables related to investments | 63 513 962.00 | | | 63 513 962.00 |
UT Other financial assets | 14 984.00 | 14 984.00 | | 14 984.00 |
UX Other trade receivables | 1 836 912.00 | | | 1 836 912.00 |
VA Doubtful or disputed receivables | 924 655.00 | | | 924 655.00 |
VB VAT | 173 044.00 | | | 173 044.00 |
VH Loans with a maturity of more than one year at origin | 59 000 000.00 | 4 000 000.00 | 16 000 000.00 | 59 000 000.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VK Loans repaid during the year | 2 404 291.00 | | | 2 404 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 604.00 | | | 121 604.00 |
VS Prepaid expenses | 2 959 891.00 | | | 2 959 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 545 052.00 | 6 031 090.00 | 63 513 962.00 | 69 545 052.00 |
VW VAT | 402 699.00 | 402 699.00 | | 402 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 086 676.00 | 6 541 530.00 | 16 000 000.00 | 65 086 676.00 |
