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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 430 463.00 | 6 355 452.00 | 29 075 011.00 | 35 430 463.00 |
AP Buildings | 191 215 071.00 | 48 487 670.00 | 142 727 401.00 | 191 215 071.00 |
AR Technical installations, industrial equipment and tools | 89 615 251.00 | 45 016 127.00 | 44 599 124.00 | 89 615 251.00 |
AT Other tangible assets | 58 511 068.00 | 50 420 694.00 | 8 090 374.00 | 58 511 068.00 |
AV Fixed assets in progress | 2 431 152.00 | | 2 431 152.00 | 2 431 152.00 |
BH Other financial assets | 47 368.00 | | 47 368.00 | 47 368.00 |
BJ TOTAL (I) | 377 250 372.00 | 150 279 943.00 | 226 970 430.00 | 377 250 372.00 |
BV Advances and down payments on orders | 82 664.00 | | 82 664.00 | 82 664.00 |
BX Customers and related accounts | 2 186 572.00 | | 2 186 572.00 | 2 186 572.00 |
BZ Other receivables | 286 646.00 | | 286 646.00 | 286 646.00 |
CF Cash and cash equivalents | 30 815 645.00 | | 30 815 645.00 | 30 815 645.00 |
CH Prepaid expenses | 19 978.00 | | 19 978.00 | 19 978.00 |
CJ TOTAL (II) | 33 391 504.00 | | 33 391 504.00 | 33 391 504.00 |
CO Grand total (0 to V) | 410 641 876.00 | 150 279 943.00 | 260 361 934.00 | 410 641 876.00 |
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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) | 4 352 354.00 | 3 987 999.00 | | 4 352 354.00 |
DH Retained earnings | 6 317 973.00 | 6 155 228.00 | | 6 317 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 946 219.00 | 7 287 100.00 | | 11 946 219.00 |
DK Regulated provisions | 25 894 883.00 | 24 148 266.00 | | 25 894 883.00 |
DL TOTAL (I) | 194 437 258.00 | 187 504 422.00 | | 194 437 258.00 |
DQ Provisions for Expenses | | 1 000 000.00 | | |
DR TOTAL (IV) | | 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) | 35 053 083.00 | 35 000 000.00 | | 35 053 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 516.00 | 199 195.00 | | 128 516.00 |
DW Advances and down payments received on current orders | | 42 298.00 | | |
DX Trade payables and related accounts | 130 212.00 | 419 450.00 | | 130 212.00 |
DY Tax and social security liabilities | 1 012 981.00 | 1 637 450.00 | | 1 012 981.00 |
DZ Fixed asset liabilities and related accounts | 526 587.00 | 455 801.00 | | 526 587.00 |
EA Other liabilities | 7 434 547.00 | 10 458 547.00 | | 7 434 547.00 |
EC TOTAL (IV) | 65 924 676.00 | 69 851 492.00 | | 65 924 676.00 |
EE Grand total (I to V) | 260 361 934.00 | 258 355 914.00 | | 260 361 934.00 |
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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 | 36 693 819.00 | | 36 693 819.00 | 36 693 819.00 |
FJ Net sales | 36 693 819.00 | | 36 693 819.00 | 36 693 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 706 832.00 | |
FW Other purchases and external expenses | | | 5 664 484.00 | |
FX Taxes, duties, and similar payments | | | 4 352 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 953 478.00 | |
GB Operating Expenses - Provisions | | | 4 690 000.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 25 660 739.00 | |
GG - OPERATING RESULT (I - II) | | | 15 046 093.00 | |
GR Interest and similar expenses | | | 1 192 262.00 | |
GU Total financial expenses (VI) | | | 1 192 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 853 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 198.00 | | |
HB Exceptional income from capital transactions | 15 316 500.00 | 2 234 500.00 | | 15 316 500.00 |
HC Reversals of provisions and transfers of expenses | 2 201 198.00 | 226 826.00 | | 2 201 198.00 |
HD Total exceptional income (VII) | 17 517 698.00 | 2 517 524.00 | | 17 517 698.00 |
HE Exceptional expenses on management operations | 1 711 083.00 | 3 917.00 | | 1 711 083.00 |
HF Exceptional expenses on capital transactions | 8 396 494.00 | 1 623 111.00 | | 8 396 494.00 |
HG Exceptional depreciation and provisions | 2 947 815.00 | 2 929 847.00 | | 2 947 815.00 |
HH Total exceptional expenses (VIII) | 13 055 392.00 | 4 556 875.00 | | 13 055 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 462 306.00 | -2 039 351.00 | | 4 462 306.00 |
HK Income tax | 6 369 917.00 | 4 001 958.00 | | 6 369 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 224 530.00 | 42 742 212.00 | | 58 224 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 278 310.00 | 35 455 112.00 | | 46 278 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 946 219.00 | 7 287 100.00 | | 11 946 219.00 |
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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 | 386 986 474.00 | | 15 222 027.00 | 386 986 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 854.00 | 47 368.00 | |
I4 DECREASES Grand Total | | 24 958 129.00 | 377 250 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 938 274.00 | 377 203 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 940 131.00 | | 15 201 147.00 | 386 940 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 343.00 | | 20 880.00 | 46 343.00 |
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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 | 134 302 718.00 | 10 998 518.00 | 6 001 293.00 | 134 302 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 302 718.00 | 10 998 518.00 | 6 001 293.00 | 134 302 718.00 |
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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 | 24 148 266.00 | 2 947 871.00 | 1 201 254.00 | 24 148 266.00 |
5Z Total provisions for risks and expenses | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
6E on fixed assets – tangible | 10 160 000.00 | 4 690 000.00 | 3 870 000.00 | 10 160 000.00 |
7B Total provisions for depreciation | 10 160 000.00 | 4 690 000.00 | 3 870 000.00 | 10 160 000.00 |
7C Grand total | 35 308 266.00 | 7 637 871.00 | 6 071 254.00 | 35 308 266.00 |
UE of which provisions and reversals: - Operating | | 4 690 000.00 | 3 870 000.00 | |
UJ - Exceptional | | 2 947 871.00 | 1 201 254.00 | |
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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 | 128 516.00 | 128 516.00 | | 128 516.00 |
8B Suppliers and Related Accounts | 130 212.00 | 130 212.00 | | 130 212.00 |
8D Social Security and Other Social Organizations | 28 027.00 | 28 027.00 | | 28 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 526 587.00 | 526 587.00 | | 526 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 630.00 | 1 064 630.00 | | 1 064 630.00 |
UT Other financial assets | 47 368.00 | 47 368.00 | | 47 368.00 |
UX Other trade receivables | 2 186 572.00 | 2 186 572.00 | | 2 186 572.00 |
VB VAT | 161 053.00 | 161 053.00 | | 161 053.00 |
VH Loans with a maturity of more than one year at origin | 35 053 083.00 | 35 053 083.00 | | 35 053 083.00 |
VI Group and Associates | 6 369 917.00 | 6 369 917.00 | | 6 369 917.00 |
VN Other taxes, similar payments | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 51 389.00 | 51 389.00 | | 51 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 892.00 | 19 892.00 | | 19 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 033.00 | 74 033.00 | | 74 033.00 |
VS Prepaid expenses | 19 978.00 | 19 978.00 | | 19 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 563.00 | 2 540 563.00 | | 2 540 563.00 |
VW VAT | 965 062.00 | 965 062.00 | | 965 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 924 676.00 | 44 924 676.00 | | 65 924 676.00 |
