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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 | 372 698.00 | 272 721.00 | 99 976.00 | 372 698.00 |
AL Advances and down payments on intangible assets. | 78 278.00 | | 78 278.00 | 78 278.00 |
AN Land | 8 824 899.00 | 4 031 454.00 | 4 793 444.00 | 8 824 899.00 |
AP Buildings | 89 390 324.00 | 49 532 926.00 | 39 857 397.00 | 89 390 324.00 |
AR Technical installations, industrial equipment and tools | 5 798.00 | 5 589.00 | 208.00 | 5 798.00 |
AT Other tangible assets | 109 672.00 | 78 200.00 | 31 471.00 | 109 672.00 |
AV Fixed assets in progress | 4 903 659.00 | | 4 903 659.00 | 4 903 659.00 |
BH Other financial assets | 587 606.00 | | 587 606.00 | 587 606.00 |
BJ TOTAL (I) | 119 168 993.00 | 64 581 768.00 | 54 587 225.00 | 119 168 993.00 |
BN Goods in progress | 2 259 635.00 | | 2 259 635.00 | 2 259 635.00 |
BX Customers and related accounts | 1 066 744.00 | 473 196.00 | 593 547.00 | 1 066 744.00 |
BZ Other receivables | 965 323.00 | | 965 323.00 | 965 323.00 |
CD Marketable securities | 6 032 629.00 | | 6 032 629.00 | 6 032 629.00 |
CF Cash and cash equivalents | 12 852 529.00 | | 12 852 529.00 | 12 852 529.00 |
CH Prepaid expenses | 133 004.00 | | 133 004.00 | 133 004.00 |
CJ TOTAL (II) | 23 309 867.00 | 473 196.00 | 22 836 671.00 | 23 309 867.00 |
CO Grand total (0 to V) | 142 478 861.00 | 65 054 964.00 | 77 423 896.00 | 142 478 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 400.00 | 838 400.00 | | 838 400.00 |
DB Share, merger, contribution premiums, etc. | 678.00 | 678.00 | | 678.00 |
DC Revaluation differences | 1 545 620.00 | 1 545 620.00 | | 1 545 620.00 |
DD Legal reserve (1) | 83 840.00 | 83 840.00 | | 83 840.00 |
DE Statutory or contractual reserves | 41 800 677.00 | 40 221 255.00 | | 41 800 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737 504.00 | 2 256 429.00 | | 1 737 504.00 |
DJ Investment subsidies | 484 122.00 | 418 736.00 | | 484 122.00 |
DL TOTAL (I) | 46 490 843.00 | 45 364 959.00 | | 46 490 843.00 |
DQ Provisions for Expenses | 27 099.00 | 32 519.00 | | 27 099.00 |
DR TOTAL (IV) | 27 099.00 | 32 519.00 | | 27 099.00 |
DU Loans and Debts from Credit Institutions (3) | 24 690 750.00 | 24 254 772.00 | | 24 690 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 322.00 | 1 553 036.00 | | 1 554 322.00 |
DW Advances and down payments received on current orders | 214 817.00 | 225 861.00 | | 214 817.00 |
DX Trade payables and related accounts | 2 068 033.00 | 2 055 814.00 | | 2 068 033.00 |
DY Tax and social security liabilities | 690 381.00 | 726 742.00 | | 690 381.00 |
DZ Fixed asset liabilities and related accounts | 862 819.00 | 594 209.00 | | 862 819.00 |
EA Other liabilities | 23 571.00 | 307 105.00 | | 23 571.00 |
EB Prepaid income (2) | 801 256.00 | 991 215.00 | | 801 256.00 |
EC TOTAL (IV) | 30 905 954.00 | 30 708 758.00 | | 30 905 954.00 |
EE Grand total (I to V) | 77 423 896.00 | 76 106 237.00 | | 77 423 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 105 963.00 | |
FG Production sold - services | | | 15 918 863.00 | |
FJ Net sales | | | 22 024 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 639.00 | |
FQ Other income | | | 254 705.00 | |
FR Total operating income (I) | | | 22 894 171.00 | |
FW Other purchases and external expenses | | | 9 445 149.00 | |
FX Taxes, duties, and similar payments | | | 3 398 951.00 | |
FY Salaries and Wages | | | 1 956 970.00 | |
FZ Social Security Contributions | | | 957 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460 005.00 | |
GB Operating Expenses - Provisions | | | 500 295.00 | |
GE Other Expenses | | | 136 197.00 | |
GF Total Operating Expenses (II) | | | 19 855 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19 184.00 | |
GL Other interest and similar income | | | 49 445.00 | |
GP Total financial income (V) | | | 68 630.00 | |
GR Interest and similar expenses | | | 725 665.00 | |
GU Total financial expenses (VI) | | | 725 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 842.00 | 812 903.00 | | 106 842.00 |
HB Exceptional income from capital transactions | 234 523.00 | 291 203.00 | | 234 523.00 |
HC Reversals of provisions and transfers of expenses | | 129 096.00 | | |
HD Total exceptional income (VII) | 349 516.00 | 1 233 203.00 | | 349 516.00 |
HE Exceptional expenses on management operations | 246.00 | 3 729.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 213 773.00 | 385 659.00 | | 213 773.00 |
HG Exceptional depreciation and provisions | | 8 623.00 | | |
HH Total exceptional expenses (VIII) | 214 019.00 | 398 011.00 | | 214 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 497.00 | 835 191.00 | | 135 497.00 |
HJ Employee participation in company results | | 8.00 | | |
HK Income tax | 779 835.00 | 1 051 417.00 | | 779 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 312 318.00 | 23 476 525.00 | | 23 312 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 574 813.00 | 21 220 095.00 | | 21 574 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737 504.00 | 2 256 429.00 | | 1 737 504.00 |
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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 | 114 383 341.00 | | 7 892 966.00 | 114 383 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 306.00 | 587 606.00 | |
I4 DECREASES Grand Total | 2 571 892.00 | 535 421.00 | 119 168 994.00 | 2 571 892.00 |
IO DECREASES Total including other intangible assets | | | 15 347 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 571 892.00 | 524 115.00 | 103 234 352.00 | 2 571 892.00 |
KD ACQUISITIONS Total including other intangible assets | 15 252 643.00 | | 94 390.00 | 15 252 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 554 987.00 | | 7 775 372.00 | 98 554 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 709.00 | | 23 203.00 | 575 709.00 |
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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 | 61 432 104.00 | 3 460 008.00 | 310 345.00 | 61 432 104.00 |
PE DEPRECIATION Total including other intangible assets | 10 126 711.00 | 806 885.00 | | 10 126 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 305 392.00 | 2 653 123.00 | 310 345.00 | 51 305 392.00 |
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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 | 32 519.00 | 27 099.00 | 32 519.00 | 32 519.00 |
7B Total provisions for depreciation | 437 178.00 | 473 196.00 | 437 178.00 | 437 178.00 |
7C Grand total | 469 697.00 | 500 295.00 | 469 697.00 | 469 697.00 |
UE of which provisions and reversals: - Operating | | 500 295.00 | 461 546.00 | |
UJ - Exceptional | | | 8 151.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 068 033.00 | 2 068 033.00 | | 2 068 033.00 |
8C Staff and Related Accounts | 352 345.00 | 352 345.00 | | 352 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 571.00 | 23 571.00 | | 23 571.00 |
UX Other trade receivables | 278 268.00 | 278 268.00 | | 278 268.00 |
UY Staff and related accounts | 19 446.00 | 19 446.00 | | 19 446.00 |
VA Doubtful or disputed receivables | 788 475.00 | 788 475.00 | | 788 475.00 |
VG Loans with a maturity of up to one year at origin | 24 618 305.00 | 1 910 886.00 | 7 376 501.00 | 24 618 305.00 |
VJ Loans taken out during the year | 2 253 000.00 | | | 2 253 000.00 |
VK Loans repaid during the year | 1 833 188.00 | | | 1 833 188.00 |
VS Prepaid expenses | 133 004.00 | 133 004.00 | | 133 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 005.00 | 2 165 072.00 | 28 932.00 | 2 194 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 905 954.00 | 7 865 901.00 | 7 503 230.00 | 30 905 954.00 |
