| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 925 785.00 | | 51 925 765.00 | 51 925 785.00 |
AP Buildings | 97 859 222.00 | 23 107 446.00 | 74 751 776.00 | 97 859 222.00 |
AR Technical installations, industrial equipment and tools | 37 274 573.00 | 14 344 093.00 | 22 930 486.00 | 37 274 573.00 |
AT Other tangible assets | 20 850 152.00 | 11 125 257.00 | 5 724 895.00 | 20 850 152.00 |
AV Fixed assets in progress | 56 244.00 | | 56 244.00 | 56 244.00 |
BB Receivables related to investments | 62 499 368.00 | | 62 499 363.00 | 62 499 368.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 295.00 | | 15 295.00 | 15 295.00 |
BJ TOTAL (I) | 288 373 138.00 | 2 147 483 647.00 | 233 957 718.00 | 288 373 138.00 |
BV Advances and down payments on orders | 256 484.00 | | 256 484.00 | 256 484.00 |
BX Customers and related accounts | 3 490 207.00 | 912 755.00 | 2 577 452.00 | 3 490 207.00 |
BZ Other receivables | 250 830.00 | | 250 830.00 | 250 830.00 |
CD Marketable securities | 4 038 633.00 | | 4 038 633.00 | 4 038 633.00 |
CF Cash and cash equivalents | 5 087 674.00 | | 5 067 674.00 | 5 087 674.00 |
CH Prepaid expenses | 2 758 813.00 | | 2 758 813.00 | 2 758 813.00 |
CJ TOTAL (II) | 15 882 648.00 | 912 755.00 | 14 069 885.00 | 15 882 648.00 |
CO Grand total (0 to V) | 304 255 779.00 | 55 328 176.00 | 248 927 603.00 | 304 255 779.00 |
CU Other investments | 17 892 519.00 | 5 838 624.00 | 12 053 894.00 | 17 892 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 329 880.00 | 136 329 880.00 | | 136 329 880.00 |
DB Share, merger, contribution premiums, etc. | 18 420 353.00 | 18 420 353.00 | | 18 420 353.00 |
DD Legal reserve (1) | 8 178 859.00 | 8 056 386.00 | | 8 178 859.00 |
DH Retained earnings | 19 582 159.00 | 18 997 296.00 | | 19 582 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781 385.00 | 2 409 459.00 | | 3 781 385.00 |
DL TOTAL (I) | 186 292 636.00 | 184 213 374.00 | | 186 292 636.00 |
DQ Provisions for Expenses | 1 045 274.00 | 682 191.00 | | 1 045 274.00 |
DR TOTAL (IV) | 1 045 274.00 | 682 191.00 | | 1 045 274.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000 000.00 | 59 000 000.00 | | 55 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691 422.00 | 3 560 920.00 | | 3 691 422.00 |
DW Advances and down payments received on current orders | 250 679.00 | 222 842.00 | | 250 679.00 |
DX Trade payables and related accounts | 355 251.00 | 412 690.00 | | 355 251.00 |
DY Tax and social security liabilities | 583 324.00 | 405 437.00 | | 583 324.00 |
DZ Fixed asset liabilities and related accounts | 2 364.00 | 141 636.00 | | 2 364.00 |
EA Other liabilities | 1 728 654.00 | 1 565 994.00 | | 1 728 654.00 |
EC TOTAL (IV) | 61 611 693.00 | 65 309 519.00 | | 61 611 693.00 |
EE Grand total (I to V) | 248 949 603.00 | 250 205 084.00 | | 248 949 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 926 656.00 | | 14 926 655.00 | 14 926 656.00 |
FJ Net sales | 14 926 655.00 | | 14 926 655.00 | 14 926 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 870.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 14 975 767.00 | |
FW Other purchases and external expenses | | | 3 442 597.00 | |
FX Taxes, duties, and similar payments | | | 1 779 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 954.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 10 292 955.00 | |
GG - OPERATING RESULT (I - II) | | | 4 682 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662 395.00 | |
GK Income from other securities and fixed asset receivables | | | 135 825.00 | |
GL Other interest and similar income | | | 32 547.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 030 766.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 079 603.00 | |
GU Total financial expenses (VI) | | | 1 079 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 634 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 061.00 | 83 871.00 | | 7 061.00 |
HB Exceptional income from capital transactions | | 418 000.00 | | |
HD Total exceptional income (VII) | 7 061.00 | 821 871.00 | | 7 061.00 |
HE Exceptional expenses on management operations | 492 276.00 | 340 023.00 | | 492 276.00 |
HF Exceptional expenses on capital transactions | 24 392.00 | 302 146.00 | | 24 392.00 |
HG Exceptional depreciation and provisions | 363 083.00 | 93 461.00 | | 363 083.00 |
HH Total exceptional expenses (VIII) | 879 751.00 | 735 630.00 | | 879 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872 690.00 | 86 241.00 | | -872 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 013 595.00 | 12 167 252.00 | | 16 013 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 252 209.00 | 9 757 793.00 | | 12 252 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 761 385.00 | 2 409 459.00 | | 3 761 385.00 |
| |
| 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 | 288 976 685.00 | | 1 122 055.00 | 288 976 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092 024.00 | 60 407 162.00 | |
I4 DECREASES Grand Total | 572 598.00 | 1 153 004.00 | 288 373 138.00 | 572 598.00 |
IY DECREASES Total Tangible Fixed Assets | 572 598.00 | 60 980.00 | 207 965 956.00 | 572 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 530 828.00 | | 1 068 706.00 | 207 530 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 445 857.00 | | 53 349.00 | 81 445 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 786 807.00 | 4 850 969.00 | 60 980.00 | 43 786 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 786 807.00 | 4 850 969.00 | 60 980.00 | 43 786 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 682 191.00 | 363 083.00 | | 682 191.00 |
6T Receivables | 692 801.00 | 219 954.00 | | 692 801.00 |
7B Total provisions for depreciation | 6 531 425.00 | 219 954.00 | | 6 531 425.00 |
7C Grand total | 7 213 616.00 | 583 037.00 | | 7 213 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 219 954.00 | | |
UJ - Exceptional | | 363 083.00 | | |
| |
| 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 | 3 691 422.00 | 3 691 422.00 | | 3 691 422.00 |
8B Suppliers and Related Accounts | 355 251.00 | 355 251.00 | | 355 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728 654.00 | 1 728 654.00 | | 1 728 654.00 |
UL Receivables related to investments | 62 499 368.00 | 62 499 368.00 | | 62 499 368.00 |
UT Other financial assets | 15 295.00 | 15 295.00 | | 15 295.00 |
UX Other trade receivables | 2 240 413.00 | 2 240 413.00 | | 2 240 413.00 |
VA Doubtful or disputed receivables | 1 249 793.00 | 1 249 793.00 | | 1 249 793.00 |
VB VAT | 67 743.00 | 67 743.00 | | 67 743.00 |
VH Loans with a maturity of more than one year at origin | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 369.00 | 44 369.00 | | 44 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 087.00 | 183 087.00 | | 183 087.00 |
VS Prepaid expenses | 2 758 813.00 | 2 758 813.00 | | 2 758 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 014 512.00 | 69 014 512.00 | | 69 014 512.00 |
VW VAT | 538 955.00 | 538 955.00 | | 538 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 361 014.00 | 61 361 014.00 | | 61 361 014.00 |
