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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 | 97 961.00 | 88 159.00 | 9 802.00 | 97 961.00 |
AN Land | 20 344 944.00 | | 20 344 944.00 | 20 344 944.00 |
AP Buildings | 219 649 251.00 | 30 020 007.00 | 189 629 244.00 | 219 649 251.00 |
AR Technical installations, industrial equipment and tools | 548 616.00 | 319 373.00 | 229 243.00 | 548 616.00 |
AV Fixed assets in progress | 40 752 505.00 | 239 700.00 | 40 512 805.00 | 40 752 505.00 |
BH Other financial assets | 1 232 106.00 | | 1 232 106.00 | 1 232 106.00 |
BJ TOTAL (I) | 290 219 491.00 | 32 160 612.00 | 258 058 879.00 | 290 219 491.00 |
BV Advances and down payments on orders | 48 050.00 | | 48 050.00 | 48 050.00 |
BX Customers and related accounts | 1 855 544.00 | 680 431.00 | 1 175 113.00 | 1 855 544.00 |
BZ Other receivables | 16 669 466.00 | | 16 669 466.00 | 16 669 466.00 |
CJ TOTAL (II) | 38 050 594.00 | 680 431.00 | 37 370 163.00 | 38 050 594.00 |
CO Grand total (0 to V) | 344 749 002.00 | 32 841 043.00 | 311 907 959.00 | 344 749 002.00 |
CU Other investments | 660 250.00 | | 660 250.00 | 660 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 440 320.00 | 3 320 320.00 | | 3 440 320.00 |
DB Share, merger, contribution premiums, etc. | 19 361 298.00 | 16 481 298.00 | | 19 361 298.00 |
DD Legal reserve (1) | 332 032.00 | 317 997.00 | | 332 032.00 |
DG Other reserves | 13 025 290.00 | 10 928 264.00 | | 13 025 290.00 |
DH Retained earnings | | 89 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 432.00 | 2 021 640.00 | | 1 519 432.00 |
DJ Investment subsidies | 87 708 475.00 | 85 196 418.00 | | 87 708 475.00 |
DL TOTAL (I) | 125 386 847.00 | 118 355 358.00 | | 125 386 847.00 |
DP Provisions for Risks | 133 350.00 | 76 750.00 | | 133 350.00 |
DQ Provisions for Expenses | | 236 943.00 | | |
DR TOTAL (IV) | 411 463.00 | 313 693.00 | | 411 463.00 |
DU Loans and Debts from Credit Institutions (3) | 162 520 648.00 | 154 185 900.00 | | 162 520 648.00 |
DX Trade payables and related accounts | 578 271.00 | 435 725.00 | | 578 271.00 |
DY Tax and social security liabilities | 1 124 566.00 | 1 904 167.00 | | 1 124 566.00 |
DZ Fixed asset liabilities and related accounts | 4 663 811.00 | 5 609 169.00 | | 4 663 811.00 |
EA Other liabilities | 164 574.00 | 1 093 738.00 | | 164 574.00 |
EB Prepaid income (2) | 4 340 861.00 | 1 715 000.00 | | 4 340 861.00 |
EC TOTAL (IV) | 186 109 649.00 | 164 943 698.00 | | 186 109 649.00 |
EE Grand total (I to V) | 311 907 959.00 | 283 612 749.00 | | 311 907 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 694 958.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 857 718.00 | |
FJ Net sales | | | 1 040 498.00 | |
FN Capitalized production | | | 350 400.00 | |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 374.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 438 127.00 | |
FU Purchases of raw materials and other supplies | | | 6 876 446.00 | |
FW Other purchases and external expenses | | | 172 385.00 | |
FX Taxes, duties, and similar payments | | | 211 254.00 | |
FY Salaries and Wages | | | 1 920 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047 615.00 | |
GB Operating Expenses - Provisions | | | 201 740.00 | |
GF Total Operating Expenses (II) | | | 17 281 679.00 | |
GG - OPERATING RESULT (I - II) | | | 4 156 448.00 | |
GP Total financial income (V) | | | 174 581.00 | |
GT Net expenses on sales of marketable securities | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 205 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 398.00 | 12 737.00 | | 22 398.00 |
HD Total exceptional income (VII) | 1 909 449.00 | 1 914 116.00 | | 1 909 449.00 |
HE Exceptional expenses on management operations | 22 398.00 | 281 744.00 | | 22 398.00 |
HG Exceptional depreciation and provisions | 56 600.00 | | | 56 600.00 |
HH Total exceptional expenses (VIII) | 359 508.00 | 281 744.00 | | 359 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549 941.00 | 1 632 372.00 | | 1 549 941.00 |
HK Income tax | 186 753.00 | 72 640.00 | | 186 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 522 158.00 | 16 199 440.00 | | 23 522 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 002 726.00 | 15 065 064.00 | | 22 002 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 432.00 | 1 134 375.00 | | 1 519 432.00 |
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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 | 256 633 717.00 | | 34 992 666.00 | 256 633 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892 356.00 | |
I4 DECREASES Grand Total | | 1 406 892.00 | 290 219 491.00 | |
IO DECREASES Total including other intangible assets | | | 374 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406 892.00 | 287 952 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 749.00 | | 5 750.00 | 368 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 772 643.00 | | 34 586 886.00 | 254 772 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 326.00 | | 400 030.00 | 1 492 326.00 |
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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 | 27 001 128.00 | 5 086 559.00 | 166 775.00 | 27 001 128.00 |
PE DEPRECIATION Total including other intangible assets | 170 777.00 | 8 404.00 | | 170 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 334.00 | 63 315.00 | 7 276.00 | 263 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8.00 | 6.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 693.00 | 334 713.00 | 236 943.00 | 313 693.00 |
7B Total provisions for depreciation | 8.00 | 1.00 | 8.00 | 8.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 836 661.00 | 836 661.00 | | 836 661.00 |
8B Suppliers and Related Accounts | 578 271.00 | 578 271.00 | | 578 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 663 811.00 | 4 189 282.00 | 474 529.00 | 4 663 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 574.00 | 164 574.00 | | 164 574.00 |
8L Deferred income | 4 340 861.00 | 2 625 861.00 | 1 715 000.00 | 4 340 861.00 |
UX Other trade receivables | 95 787.00 | 95 787.00 | | 95 787.00 |
VB VAT | 382 219.00 | 382 219.00 | | 382 219.00 |
VC Group and associates | 1 867 863.00 | | 1 867 863.00 | 1 867 863.00 |
VG Loans with a maturity of up to one year at origin | 162 520 648.00 | 3 447 892.00 | 16 787 426.00 | 162 520 648.00 |
VN Other taxes, similar payments | 19 427.00 | 19 427.00 | | 19 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124 566.00 | 1 124 566.00 | | 1 124 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 045.00 | 757 045.00 | | 757 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 908.00 | 757 045.00 | 1 867 863.00 | 2 624 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 109 649.00 | 24 126 736.00 | 19 081 503.00 | 186 109 649.00 |
