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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 249 111.00 | 1 490 777.00 | 33 758 334.00 | 35 249 111.00 |
AP Buildings | 192 836 402.00 | 50 364 767.00 | 142 471 634.00 | 192 836 402.00 |
AR Technical installations, industrial equipment and tools | 90 706 314.00 | 42 219 267.00 | 48 487 047.00 | 90 706 314.00 |
AT Other tangible assets | 59 462 107.00 | 50 387 907.00 | 9 074 200.00 | 59 462 107.00 |
AV Fixed assets in progress | 8 686 199.00 | | 8 686 199.00 | 8 686 199.00 |
BH Other financial assets | 46 343.00 | | 46 343.00 | 46 343.00 |
BJ TOTAL (I) | 386 986 474.00 | 144 462 718.00 | 242 523 756.00 | 386 986 474.00 |
BV Advances and down payments on orders | 73 084.00 | | 73 084.00 | 73 084.00 |
BX Customers and related accounts | 1 232 205.00 | | 1 232 205.00 | 1 232 205.00 |
BZ Other receivables | 749 905.00 | | 749 905.00 | 749 905.00 |
CF Cash and cash equivalents | 13 756 986.00 | | 13 756 986.00 | 13 756 986.00 |
CH Prepaid expenses | 19 978.00 | | 19 978.00 | 19 978.00 |
CJ TOTAL (II) | 15 832 158.00 | | 15 832 158.00 | 15 832 158.00 |
CO Grand total (0 to V) | 402 818 632.00 | 144 462 718.00 | 258 355 914.00 | 402 818 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400 000.00 | 114 400 000.00 | | 114 400 000.00 |
DB Share, merger, contribution premiums, etc. | 31 525 829.00 | 31 525 829.00 | | 31 525 829.00 |
DD Legal reserve (1) | 3 987 999.00 | 3 688 408.00 | | 3 987 999.00 |
DH Retained earnings | 6 155 228.00 | 6 053 006.00 | | 6 155 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 287 100.00 | 5 991 813.00 | | 7 287 100.00 |
DK Regulated provisions | 24 148 266.00 | 21 445 245.00 | | 24 148 266.00 |
DL TOTAL (I) | 187 504 422.00 | 183 104 300.00 | | 187 504 422.00 |
DQ Provisions for Expenses | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DT Other Bond Issues | 21 638 750.00 | 21 638 750.00 | | 21 638 750.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000 000.00 | 46 000 000.00 | | 35 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 195.00 | 163 384.00 | | 199 195.00 |
DW Advances and down payments received on current orders | 42 298.00 | 294.00 | | 42 298.00 |
DX Trade payables and related accounts | 419 450.00 | 1 032 146.00 | | 419 450.00 |
DY Tax and social security liabilities | 1 637 450.00 | 1 243 887.00 | | 1 637 450.00 |
DZ Fixed asset liabilities and related accounts | 455 801.00 | 292 600.00 | | 455 801.00 |
EA Other liabilities | 10 458 547.00 | 6 229 395.00 | | 10 458 547.00 |
EC TOTAL (IV) | 69 851 492.00 | 76 600 457.00 | | 69 851 492.00 |
EE Grand total (I to V) | 258 355 914.00 | 260 704 757.00 | | 258 355 914.00 |
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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 | 38 372 102.00 | | 38 372 102.00 | 38 372 102.00 |
FJ Net sales | 38 372 102.00 | | 38 372 102.00 | 38 372 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851 843.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 40 224 688.00 | |
FW Other purchases and external expenses | | | 4 862 816.00 | |
FX Taxes, duties, and similar payments | | | 4 462 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 045 673.00 | |
GB Operating Expenses - Provisions | | | 3 480 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 851 070.00 | |
GG - OPERATING RESULT (I - II) | | | 15 373 619.00 | |
GR Interest and similar expenses | | | 2 045 209.00 | |
GU Total financial expenses (VI) | | | 2 045 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 328 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 198.00 | 30 266.00 | | 56 198.00 |
HB Exceptional income from capital transactions | 2 234 500.00 | 3 795 800.00 | | 2 234 500.00 |
HC Reversals of provisions and transfers of expenses | 226 826.00 | 172 348.00 | | 226 826.00 |
HD Total exceptional income (VII) | 2 517 524.00 | 3 998 413.00 | | 2 517 524.00 |
HE Exceptional expenses on management operations | 3 917.00 | 7 831.00 | | 3 917.00 |
HF Exceptional expenses on capital transactions | 1 623 111.00 | 1 606 090.00 | | 1 623 111.00 |
HG Exceptional depreciation and provisions | 2 929 847.00 | 3 885 411.00 | | 2 929 847.00 |
HH Total exceptional expenses (VIII) | 4 556 875.00 | 5 499 332.00 | | 4 556 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039 351.00 | -1 500 919.00 | | -2 039 351.00 |
HK Income tax | 4 001 958.00 | 3 744 180.00 | | 4 001 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 742 212.00 | 44 078 586.00 | | 42 742 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 455 112.00 | 38 086 774.00 | | 35 455 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 287 100.00 | 5 991 813.00 | | 7 287 100.00 |
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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 | 383 497 218.00 | | 7 763 862.00 | 383 497 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 46 343.00 | |
I4 DECREASES Grand Total | | 4 274 607.00 | 386 986 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 274 570.00 | 386 940 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 470 691.00 | | 7 744 010.00 | 383 470 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 527.00 | | 19 852.00 | 26 527.00 |
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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 | 123 275 206.00 | 12 045 673.00 | 1 018 161.00 | 123 275 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 275 206.00 | 12 045 673.00 | 1 018 161.00 | 123 275 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 445 245.00 | 2 929 847.00 | 226 826.00 | 21 445 245.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | | | 1 000 000.00 |
6E on fixed assets – tangible | 8 500 000.00 | 3 480 000.00 | 1 820 000.00 | 8 500 000.00 |
7B Total provisions for depreciation | 8 500 000.00 | 3 480 000.00 | 1 820 000.00 | 8 500 000.00 |
7C Grand total | 30 945 245.00 | 6 409 847.00 | 2 046 826.00 | 30 945 245.00 |
UE of which provisions and reversals: - Operating | | 3 480 000.00 | 1 820 000.00 | |
UJ - Exceptional | | 2 929 847.00 | 226 826.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 21 638 750.00 | 638 750.00 | | 21 638 750.00 |
8A Miscellaneous Loans and Financial Debts | 199 195.00 | 199 195.00 | | 199 195.00 |
8B Suppliers and Related Accounts | 419 450.00 | 419 450.00 | | 419 450.00 |
8D Social Security and Other Social Organizations | 31 640.00 | 31 640.00 | | 31 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 455 801.00 | 455 801.00 | | 455 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 034.00 | 1 400 034.00 | | 1 400 034.00 |
UT Other financial assets | 46 343.00 | 46 343.00 | | 46 343.00 |
UX Other trade receivables | 1 232 205.00 | | | 1 232 205.00 |
VB VAT | 321 179.00 | | | 321 179.00 |
VH Loans with a maturity of more than one year at origin | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
VI Group and Associates | 9 058 513.00 | 9 058 513.00 | | 9 058 513.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VK Loans repaid during the year | 46 000 000.00 | | | 46 000 000.00 |
VN Other taxes, similar payments | 2 925.00 | | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 277.00 | 45 277.00 | | 45 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 801.00 | | | 425 801.00 |
VS Prepaid expenses | 19 978.00 | | | 19 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 430.00 | 2 048 430.00 | | 2 048 430.00 |
VW VAT | 1 560 533.00 | 1 560 533.00 | | 1 560 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 809 193.00 | 13 809 193.00 | 35 000 000.00 | 69 809 193.00 |
