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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 717 750.00 | | 1 717 750.00 | 1 717 750.00 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AN Land | 42 980 891.00 | | 42 980 891.00 | 42 980 891.00 |
AP Buildings | 160 582 358.00 | 77 116 186.00 | 83 466 172.00 | 160 582 358.00 |
AV Fixed assets in progress | 12 527 239.00 | | 12 527 239.00 | 12 527 239.00 |
BB Receivables related to investments | 3 238 757.00 | | 3 238 757.00 | 3 238 757.00 |
BJ TOTAL (I) | 230 389 396.00 | 77 116 186.00 | 153 273 210.00 | 230 389 396.00 |
BX Customers and related accounts | 3 731 852.00 | 57 238.00 | 3 674 614.00 | 3 731 852.00 |
BZ Other receivables | 2 318 059.00 | | 2 318 059.00 | 2 318 059.00 |
CF Cash and cash equivalents | 725 552.00 | | 725 552.00 | 725 552.00 |
CH Prepaid expenses | 31 227.00 | | 31 227.00 | 31 227.00 |
CJ TOTAL (II) | 6 804 690.00 | 57 238.00 | 6 747 452.00 | 6 804 690.00 |
CO Grand total (0 to V) | 237 194 086.00 | 77 173 424.00 | 160 020 662.00 | 237 194 086.00 |
CR Shares due in more than one year | 13 301.00 | | | 13 301.00 |
CU Other investments | 9 342 401.00 | | 9 342 401.00 | 9 342 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 989 590.00 | 3 989 590.00 | | 3 989 590.00 |
DB Share, merger, contribution premiums, etc. | 9 140 560.00 | 9 140 560.00 | | 9 140 560.00 |
DC Revaluation differences | 87 740 859.00 | 67 740 859.00 | | 87 740 859.00 |
DD Legal reserve (1) | 398 959.00 | 398 959.00 | | 398 959.00 |
DG Other reserves | 2 564 738.00 | 2 564 736.00 | | 2 564 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 853 043.00 | 7 694 703.00 | | 4 853 043.00 |
DL TOTAL (I) | 88 687 747.00 | 91 529 407.00 | | 88 687 747.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 064.00 | 53 617 577.00 | | 744 064.00 |
DW Advances and down payments received on current orders | 81 985 150.00 | 83 817 577.00 | | 81 985 150.00 |
DX Trade payables and related accounts | 2 478 886.00 | 1 427 192.00 | | 2 478 886.00 |
DY Tax and social security liabilities | 879 390.00 | 736 647.00 | | 879 390.00 |
DZ Fixed asset liabilities and related accounts | 1 762 872.00 | 52 708.00 | | 1 762 872.00 |
EA Other liabilities | 182 804.00 | 141 704.00 | | 182 804.00 |
EB Prepaid income (2) | 3 493 949.00 | 3 647 598.00 | | 3 493 949.00 |
EC TOTAL (IV) | 71 326 918.00 | 59 623 426.00 | | 71 326 918.00 |
EE Grand total (I to V) | 160 020 663.00 | 151 158 833.00 | | 160 020 663.00 |
EG Accrued income and payables due within one year | 69 367 965.00 | 57 369 290.00 | | 69 367 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744 064.00 | | | 744 064.00 |
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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 | 14 489 120.00 | | 14 489 120.00 | 14 489 120.00 |
FJ Net sales | 14 489 120.00 | | 14 489 120.00 | 14 489 120.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 547.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 587 669.00 | |
FW Other purchases and external expenses | | | 5 608 291.00 | |
FX Taxes, duties, and similar payments | | | 2 128 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 948.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 018 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 568 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 238 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 238 757.00 | |
GR Interest and similar expenses | | | 736 973.00 | |
GU Total financial expenses (VI) | | | 736 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 070 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 742.00 | 627 296.00 | | 3 742.00 |
HB Exceptional income from capital transactions | 722 295.00 | 3 147 125.00 | | 722 295.00 |
HC Reversals of provisions and transfers of expenses | | 3 753 280.00 | | |
HD Total exceptional income (VII) | 726 039.00 | 7 527 701.00 | | 726 039.00 |
HE Exceptional expenses on management operations | 9 942.00 | 3 409 038.00 | | 9 942.00 |
HF Exceptional expenses on capital transactions | 461 739.00 | 2 474 698.00 | | 461 739.00 |
HG Exceptional depreciation and provisions | 471 941.00 | | | 471 941.00 |
HH Total exceptional expenses (VIII) | 943 622.00 | 5 883 737.00 | | 943 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 584.00 | 1 643 964.00 | | -217 584.00 |
HK Income tax | | 32 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 552 464.00 | 24 358 523.00 | | 18 552 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 699 422.00 | 16 663 819.00 | | 13 699 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 853 043.00 | 7 694 703.00 | | 4 853 043.00 |
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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 | 218 831 583.00 | | 34 987 273.00 | 218 831 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 729 378.00 | | | 1 729 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 689 834.00 | 12 581 158.00 | |
I4 DECREASES Grand Total | 17 051 923.00 | 4 387 538.00 | 230 389 396.00 | 17 051 923.00 |
IN DECREASES Start-up, development, or research expenses | | 11 628.00 | 1 717 750.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 051 923.00 | 1 685 976.00 | 216 090 487.00 | 17 051 923.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 069 870.00 | | 31 758 518.00 | 203 069 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 032 334.00 | | 3 238 757.00 | 12 032 334.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 051 923.00 | | | 17 051 923.00 |
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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 | 73 617 903.00 | 4 734 148.00 | 1 235 885.00 | 73 617 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 617 903.00 | 4 734 148.00 | 1 235 885.00 | 73 617 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 121 733.00 | 19 948.00 | 84 443.00 | 121 733.00 |
7B Total provisions for depreciation | 121 733.00 | 19 948.00 | 84 443.00 | 121 733.00 |
7C Grand total | 127 733.00 | 19 948.00 | 84 443.00 | 127 733.00 |
UE of which provisions and reversals: - Operating | | 19 048.00 | 84 444.00 | |
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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 | 1 938 951.00 | | | 1 938 951.00 |
8B Suppliers and Related Accounts | 2 478 686.00 | 2 478 686.00 | | 2 478 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 762 872.00 | 1 762 872.00 | | 1 762 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 804.00 | 182 804.00 | | 182 804.00 |
8L Deferred income | 3 493 949.00 | 3 493 949.00 | | 3 493 949.00 |
UL Receivables related to investments | 3 238 757.00 | 3 238 757.00 | | 3 238 757.00 |
UX Other trade receivables | 3 604 697.00 | 3 604 697.00 | | 3 604 697.00 |
VA Doubtful or disputed receivables | 127 156.00 | 127 156.00 | | 127 156.00 |
VB VAT | 1 817 240.00 | 1 617 240.00 | | 1 817 240.00 |
VH Loans with a maturity of more than one year at origin | 744 064.00 | 744 064.00 | | 744 064.00 |
VI Group and Associates | 60 046 199.00 | 60 046 199.00 | | 60 046 199.00 |
VP Miscellaneous | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 857.00 | 690 857.00 | | 690 857.00 |
VS Prepaid expenses | 31 227.00 | 17 926.00 | 13 301.00 | 31 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 317 895.00 | 9 304 594.00 | 13 301.00 | 9 317 895.00 |
VW VAT | 679 390.00 | 679 390.00 | | 679 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 326 916.00 | 69 387 965.00 | | 71 326 916.00 |
