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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 | 187 345 712.00 | 137 479 718.00 | 49 865 993.00 | 187 345 712.00 |
AR Technical installations, industrial equipment and tools | 19 453 164.00 | 15 583 286.00 | 3 869 878.00 | 19 453 164.00 |
AT Other tangible assets | 153 722.00 | 153 722.00 | | 153 722.00 |
AV Fixed assets in progress | 4 264 920.00 | | 4 264 920.00 | 4 264 920.00 |
BH Other financial assets | 351 457.00 | | 351 457.00 | 351 457.00 |
BJ TOTAL (I) | 319 836 464.00 | 153 216 727.00 | 166 619 737.00 | 319 836 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 031 328.00 | 1 552 691.00 | 21 478 637.00 | 23 031 328.00 |
BZ Other receivables | 29 979 049.00 | | 29 979 049.00 | 29 979 049.00 |
CF Cash and cash equivalents | 3 830 492.00 | | 3 830 492.00 | 3 830 492.00 |
CJ TOTAL (II) | 56 840 870.00 | 1 552 691.00 | 55 288 178.00 | 56 840 870.00 |
CO Grand total (0 to V) | 376 677 335.00 | 154 769 418.00 | 221 907 916.00 | 376 677 335.00 |
CU Other investments | 1 947 486.00 | | 1 947 486.00 | 1 947 486.00 |
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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. | 22 070 282.00 | 22 070 282.00 | | 22 070 282.00 |
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 | -49 382 212.00 | -59 863 483.00 | | -49 382 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 880 080.00 | 10 481 271.00 | | 10 880 080.00 |
DL TOTAL (I) | 146 830 622.00 | 135 950 541.00 | | 146 830 622.00 |
DP Provisions for Risks | 308 860.00 | 214 251.00 | | 308 860.00 |
DR TOTAL (IV) | 308 860.00 | 214 251.00 | | 308 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 504 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 750 697.00 | 53 533 878.00 | | 48 750 697.00 |
DX Trade payables and related accounts | 9 200 426.00 | 12 871 781.00 | | 9 200 426.00 |
DY Tax and social security liabilities | 4 047 625.00 | 3 565 593.00 | | 4 047 625.00 |
DZ Fixed asset liabilities and related accounts | 1 027 445.00 | 1 005 198.00 | | 1 027 445.00 |
EA Other liabilities | 3 270 037.00 | 2 646 365.00 | | 3 270 037.00 |
EB Prepaid income (2) | 8 472 200.00 | 7 611 828.00 | | 8 472 200.00 |
EC TOTAL (IV) | 74 768 433.00 | 81 738 975.00 | | 74 768 433.00 |
EE Grand total (I to V) | 221 907 916.00 | 217 903 768.00 | | 221 907 916.00 |
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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 | 25 513 883.00 | | 25 513 883.00 | 25 513 883.00 |
FJ Net sales | 25 513 883.00 | | 25 513 883.00 | 25 513 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 718 535.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 232 422.00 | |
FW Other purchases and external expenses | | | 14 984 414.00 | |
FX Taxes, duties, and similar payments | | | 1 470 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 617 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752 505.00 | |
GE Other Expenses | | | 1 151 013.00 | |
GF Total Operating Expenses (II) | | | 25 976 840.00 | |
GG - OPERATING RESULT (I - II) | | | 11 255 582.00 | |
GL Other interest and similar income | | | 244 545.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 244 545.00 | |
GR Interest and similar expenses | | | 620 047.00 | |
GU Total financial expenses (VI) | | | 620 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 880 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 476 968.00 | 36 088 898.00 | | 37 476 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 596 888.00 | 25 607 626.00 | | 26 596 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 880 080.00 | 10 481 271.00 | | 10 880 080.00 |
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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 | 318 304 514.00 | | 3 305 052.00 | 318 304 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298 944.00 | |
I4 DECREASES Grand Total | | 1 773 100.00 | 319 836 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773 101.00 | 317 537 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 005 570.00 | | 3 305 052.00 | 316 005 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 944.00 | | | 2 298 944.00 |
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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 | 145 598 818.00 | 7 617 909.00 | | 145 598 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 598 818.00 | 7 617 909.00 | | 145 598 818.00 |
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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 | 214 251.00 | 150 818.00 | 56 209.00 | 214 251.00 |
6T Receivables | 1 015 654.00 | 601 687.00 | 64 650.00 | 1 015 654.00 |
7B Total provisions for depreciation | 1 015 654.00 | 601 687.00 | 64 650.00 | 1 015 654.00 |
7C Grand total | 1 229 905.00 | 752 505.00 | 120 859.00 | 1 229 905.00 |
UE of which provisions and reversals: - Operating | | 752 505.00 | 120 859.00 | |
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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 | 4 779 086.00 | | | 4 779 086.00 |
8B Suppliers and Related Accounts | 9 200 427.00 | 9 200 427.00 | | 9 200 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 027 446.00 | 1 027 446.00 | | 1 027 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270 037.00 | 3 270 037.00 | | 3 270 037.00 |
8L Deferred income | 8 472 201.00 | 8 472 201.00 | | 8 472 201.00 |
UT Other financial assets | 351 457.00 | 351 457.00 | | 351 457.00 |
UX Other trade receivables | 23 031 329.00 | | | 23 031 329.00 |
VB VAT | 2 003 855.00 | | | 2 003 855.00 |
VC Group and associates | 21 730 027.00 | | | 21 730 027.00 |
VI Group and Associates | 43 971 612.00 | 43 971 612.00 | | 43 971 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 036.00 | 31 036.00 | | 31 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 245 168.00 | | | 6 245 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 361 836.00 | 53 361 836.00 | | 53 361 836.00 |
VW VAT | 4 016 590.00 | 4 016 590.00 | | 4 016 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 768 434.00 | 69 989 348.00 | | 74 768 434.00 |
