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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 | 1 086 196.00 | 364 272.00 | 721 924.00 | 1 086 196.00 |
AJ Other Intangible Assets | 9 220.00 | | 9 220.00 | 9 220.00 |
AP Buildings | 23 547 991.00 | 18 384 385.00 | 5 163 606.00 | 23 547 991.00 |
AR Technical installations, industrial equipment and tools | 1 643 081.00 | 839 018.00 | 804 063.00 | 1 643 081.00 |
AT Other tangible assets | 383 360 408.00 | 40 630 321.00 | 342 730 086.00 | 383 360 408.00 |
AV Fixed assets in progress | 74 829.00 | | 74 829.00 | 74 829.00 |
BJ TOTAL (I) | 409 758 849.00 | 60 217 996.00 | 349 540 853.00 | 409 758 849.00 |
BX Customers and related accounts | 209 670.00 | | 209 670.00 | 209 670.00 |
BZ Other receivables | 76 977.00 | | 76 977.00 | 76 977.00 |
CF Cash and cash equivalents | 19 308 480.00 | | 19 308 480.00 | 19 308 480.00 |
CH Prepaid expenses | 459 220.00 | | 459 220.00 | 459 220.00 |
CJ TOTAL (II) | 20 054 347.00 | | 20 054 347.00 | 20 054 347.00 |
CO Grand total (0 to V) | 429 813 196.00 | 60 217 996.00 | 369 595 200.00 | 429 813 196.00 |
CU Other investments | 37 125.00 | | 37 125.00 | 37 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 043 698.00 | 2 088 963.00 | | 2 043 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 417 461.00 | 19 854 735.00 | | 21 417 461.00 |
DL TOTAL (I) | 57 661 159.00 | 56 403 698.00 | | 57 661 159.00 |
DP Provisions for Risks | | 143 009.00 | | |
DR TOTAL (IV) | | 143 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 387 961.00 | 313 603 239.00 | | 308 387 961.00 |
DX Trade payables and related accounts | 574 620.00 | 276 063.00 | | 574 620.00 |
DY Tax and social security liabilities | 503 723.00 | 466 756.00 | | 503 723.00 |
DZ Fixed asset liabilities and related accounts | | 570 787.00 | | |
EA Other liabilities | 2 467 737.00 | 2 157 286.00 | | 2 467 737.00 |
EC TOTAL (IV) | 311 934 041.00 | 317 074 131.00 | | 311 934 041.00 |
EE Grand total (I to V) | 369 595 200.00 | 373 620 838.00 | | 369 595 200.00 |
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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 | 48 701 838.00 | | 48 701 838.00 | 48 701 838.00 |
FJ Net sales | 48 701 838.00 | | 48 701 838.00 | 48 701 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 009.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 48 845 265.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 470 734.00 | |
FX Taxes, duties, and similar payments | | | 982 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 152.00 | |
GF Total Operating Expenses (II) | | | 16 026 321.00 | |
GG - OPERATING RESULT (I - II) | | | 32 818 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 000.00 | |
GL Other interest and similar income | | | 22 653.00 | |
GP Total financial income (V) | | | 693 000.00 | |
GR Interest and similar expenses | | | 1 140 354.00 | |
GU Total financial expenses (VI) | | | 1 140 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 371 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 822.00 | | | 3 822.00 |
HH Total exceptional expenses (VIII) | 3 822.00 | | | 3 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 822.00 | | | -3 822.00 |
HK Income tax | 10 950 306.00 | 10 111 221.00 | | 10 950 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 538 265.00 | 47 283 174.00 | | 49 538 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 120 804.00 | 27 428 439.00 | | 28 120 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 417 461.00 | 19 854 735.00 | | 21 417 461.00 |
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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 | 407 529 087.00 | | 2 846 665.00 | 407 529 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 125.00 | |
I4 DECREASES Grand Total | | 616 903.00 | 409 758 849.00 | |
IO DECREASES Total including other intangible assets | | 353 519.00 | 1 095 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 383.00 | 408 626 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 869.00 | | 801 066.00 | 647 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 844 092.00 | | 2 045 599.00 | 406 844 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 125.00 | | | 37 125.00 |
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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 | 53 771 016.00 | 6 562 796.00 | 115 816.00 | 53 771 016.00 |
PE DEPRECIATION Total including other intangible assets | 84 234.00 | 280 037.00 | | 84 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 686 781.00 | 6 282 759.00 | 115 816.00 | 53 686 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 143 009.00 | | 143 009.00 | 143 009.00 |
7C Grand total | 143 009.00 | | 143 009.00 | 143 009.00 |
UE of which provisions and reversals: - Operating | | | 143 009.00 | |
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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 | 308 387 961.00 | 87 961.00 | 308 300 000.00 | 308 387 961.00 |
8B Suppliers and Related Accounts | 574 620.00 | 574 620.00 | | 574 620.00 |
UX Other trade receivables | 193 807.00 | | | 193 807.00 |
VA Doubtful or disputed receivables | 15 862.00 | | | 15 862.00 |
VB VAT | 46 721.00 | | | 46 721.00 |
VI Group and Associates | 2 467 737.00 | 2 467 737.00 | | 2 467 737.00 |
VK Loans repaid during the year | 5 200 000.00 | | | 5 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 256.00 | | | 30 256.00 |
VS Prepaid expenses | 459 220.00 | | | 459 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 866.00 | 745 866.00 | | 745 866.00 |
VW VAT | 470 723.00 | 470 723.00 | | 470 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 934 041.00 | 3 634 041.00 | 308 300 001.00 | 311 934 041.00 |
