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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
AN Land | 104 300 238.00 | 4 660 865.00 | 99 639 373.00 | 104 300 238.00 |
AP Buildings | 287 323 475.00 | 106 739 044.00 | 180 584 431.00 | 287 323 475.00 |
AV Fixed assets in progress | 3 895 286.00 | | 3 895 286.00 | 3 895 286.00 |
BJ TOTAL (I) | 396 619 001.00 | 112 499 909.00 | 284 119 091.00 | 396 619 001.00 |
BV Advances and down payments on orders | 18 330 843.00 | | 18 330 843.00 | 18 330 843.00 |
BX Customers and related accounts | 5 451 354.00 | 2 887 580.00 | 2 563 774.00 | 5 451 354.00 |
BZ Other receivables | 3 266 396.00 | | 3 266 396.00 | 3 266 396.00 |
CF Cash and cash equivalents | 1 482 136.00 | | 1 482 136.00 | 1 482 136.00 |
CJ TOTAL (II) | 28 530 731.00 | 2 887 580.00 | 25 643 150.00 | 28 530 731.00 |
CO Grand total (0 to V) | 425 149 732.00 | 115 387 490.00 | 309 762 242.00 | 425 149 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 286 036.00 | 3 286 036.00 | | 3 286 036.00 |
DB Share, merger, contribution premiums, etc. | 164 708 554.00 | 244 708 554.00 | | 164 708 554.00 |
DC Revaluation differences | 6 634 294.00 | 6 634 294.00 | | 6 634 294.00 |
DD Legal reserve (1) | 328 603.00 | 328 603.00 | | 328 603.00 |
DH Retained earnings | -8 195 508.00 | | | -8 195 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 643 860.00 | 11 662 408.00 | | 11 643 860.00 |
DK Regulated provisions | 6 163 743.00 | 4 433 241.00 | | 6 163 743.00 |
DL TOTAL (I) | 184 569 585.00 | 271 053 138.00 | | 184 569 585.00 |
DP Provisions for Risks | 1 006 000.00 | 23 267.00 | | 1 006 000.00 |
DR TOTAL (IV) | 1 006 000.00 | 23 267.00 | | 1 006 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 202.00 | 9 620 357.00 | | 181 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 506 383.00 | 25 720 220.00 | | 98 506 383.00 |
DW Advances and down payments received on current orders | 540 663.00 | 84 075.00 | | 540 663.00 |
DX Trade payables and related accounts | 17 447 134.00 | 11 030 793.00 | | 17 447 134.00 |
DY Tax and social security liabilities | 862 954.00 | 900 006.00 | | 862 954.00 |
EA Other liabilities | 5 034 203.00 | 4 598 015.00 | | 5 034 203.00 |
EB Prepaid income (2) | 1 614 115.00 | 1 506 804.00 | | 1 614 115.00 |
EC TOTAL (IV) | 124 186 657.00 | 53 460 272.00 | | 124 186 657.00 |
EE Grand total (I to V) | 309 762 242.00 | 324 536 678.00 | | 309 762 242.00 |
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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 | 37 084 150.00 | | 37 084 150.00 | 37 084 150.00 |
FJ Net sales | 37 084 150.00 | | 37 084 150.00 | 37 084 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927 569.00 | |
FQ Other income | | | 1 175 594.00 | |
FR Total operating income (I) | | | 40 187 315.00 | |
FW Other purchases and external expenses | | | 10 178 012.00 | |
FX Taxes, duties, and similar payments | | | 2 255 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 201 581.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 858 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 006 000.00 | |
GE Other Expenses | | | 1 116 327.00 | |
GF Total Operating Expenses (II) | | | 26 615 947.00 | |
GG - OPERATING RESULT (I - II) | | | 13 571 367.00 | |
GL Other interest and similar income | | | 22 779.00 | |
GP Total financial income (V) | | | 22 779.00 | |
GR Interest and similar expenses | | | 263 467.00 | |
GU Total financial expenses (VI) | | | 263 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 330 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 683.00 | 163 272.00 | | 43 683.00 |
HB Exceptional income from capital transactions | | 10 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 63 742.00 | | |
HD Total exceptional income (VII) | 43 683.00 | 10 227 015.00 | | 43 683.00 |
HE Exceptional expenses on management operations | | 2 115.00 | | |
HF Exceptional expenses on capital transactions | | 3 585 073.00 | | |
HG Exceptional depreciation and provisions | 1 730 502.00 | 784 068.00 | | 1 730 502.00 |
HH Total exceptional expenses (VIII) | 1 730 502.00 | 4 371 256.00 | | 1 730 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686 818.00 | 5 855 758.00 | | -1 686 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 253 778.00 | 48 862 879.00 | | 40 253 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 609 917.00 | 37 200 471.00 | | 28 609 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 643 860.00 | 11 662 408.00 | | 11 643 860.00 |
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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 | 392 356 473.00 | | 5 457 527.00 | 392 356 473.00 |
I4 DECREASES Grand Total | 1 195 000.00 | | 396 619 001.00 | 1 195 000.00 |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 195 000.00 | | 395 519 001.00 | 1 195 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 256 473.00 | | 5 457 527.00 | 391 256 473.00 |
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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 | 86 045 327.00 | 11 201 581.00 | | 86 045 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 022 158.00 | 77 841.00 | | 1 022 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 023 169.00 | 11 123 740.00 | | 85 023 169.00 |
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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 | 4 433 241.00 | 1 730 502.00 | | 4 433 241.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 23 267.00 | 1 006 000.00 | 23 267.00 | 23 267.00 |
6E on fixed assets – tangible | 16 099 000.00 | | 846 000.00 | 16 099 000.00 |
6T Receivables | 3 087 183.00 | 858 699.00 | 1 058 302.00 | 3 087 183.00 |
7B Total provisions for depreciation | 19 186 183.00 | 858 699.00 | 1 904 302.00 | 19 186 183.00 |
7C Grand total | 23 642 692.00 | 3 595 201.00 | 1 927 569.00 | 23 642 692.00 |
UE of which provisions and reversals: - Operating | | 1 864 699.00 | 1 927 569.00 | |
UJ - Exceptional | | 1 730 502.00 | | |
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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 | 98 506 383.00 | 6 021 086.00 | 86 666 911.00 | 98 506 383.00 |
8B Suppliers and Related Accounts | 17 447 134.00 | 17 447 134.00 | | 17 447 134.00 |
8D Social Security and Other Social Organizations | 31 400.00 | 31 400.00 | | 31 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 034 203.00 | 5 034 203.00 | | 5 034 203.00 |
8L Deferred income | 1 614 115.00 | 842 939.00 | 683 191.00 | 1 614 115.00 |
UX Other trade receivables | 1 795 621.00 | 1 796 621.00 | | 1 795 621.00 |
VA Doubtful or disputed receivables | 3 655 733.00 | 3 655 733.00 | | 3 655 733.00 |
VB VAT | 55 302.00 | 55 302.00 | | 55 302.00 |
VG Loans with a maturity of up to one year at origin | 181 202.00 | 181 202.00 | | 181 202.00 |
VJ Loans taken out during the year | 80 000 000.00 | | | 80 000 000.00 |
VK Loans repaid during the year | 13 600 000.00 | | | 13 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211 094.00 | 3 211 094.00 | | 3 211 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 717 751.00 | 8 717 751.00 | | 8 717 751.00 |
VW VAT | 831 554.00 | 831 554.00 | | 831 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 645 993.00 | 30 389 520.00 | 87 350 103.00 | 123 645 993.00 |
