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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 | 1 156 535.00 | 460 359.00 | 696 176.00 | 1 156 535.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 23 009 930.00 | 20 100 903.00 | 2 909 028.00 | 23 009 930.00 |
AR Technical installations, industrial equipment and tools | 1 706 265.00 | 1 064 939.00 | 641 326.00 | 1 706 265.00 |
AT Other tangible assets | 383 361 320.00 | 44 305 806.00 | 339 055 514.00 | 383 361 320.00 |
AV Fixed assets in progress | 125 281.00 | | 125 281.00 | 125 281.00 |
BJ TOTAL (I) | 409 396 456.00 | 65 932 007.00 | 343 464 448.00 | 409 396 456.00 |
BX Customers and related accounts | 228 065.00 | 8 594.00 | 219 471.00 | 228 065.00 |
BZ Other receivables | 68 402.00 | | 68 402.00 | 68 402.00 |
CF Cash and cash equivalents | 18 647 511.00 | | 18 647 511.00 | 18 647 511.00 |
CH Prepaid expenses | 591 549.00 | | 591 549.00 | 591 549.00 |
CJ TOTAL (II) | 19 535 527.00 | 8 594.00 | 19 526 933.00 | 19 535 527.00 |
CO Grand total (0 to V) | 428 931 983.00 | 65 940 602.00 | 362 991 381.00 | 428 931 983.00 |
CU Other investments | 37 125.00 | | 37 125.00 | 37 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 161 159.00 | 2 043 698.00 | | 1 161 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 245 448.00 | 21 417 461.00 | | 22 245 448.00 |
DJ Investment subsidies | -9 600 000.00 | -9 800 000.00 | | -9 600 000.00 |
DL TOTAL (I) | 57 806 607.00 | 57 661 159.00 | | 57 806 607.00 |
DP Provisions for Risks | 35 835.00 | | | 35 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 391 131.00 | 308 387 961.00 | | 301 391 131.00 |
DX Trade payables and related accounts | 404 761.00 | 574 620.00 | | 404 761.00 |
DY Tax and social security liabilities | 534 711.00 | 503 723.00 | | 534 711.00 |
DZ Fixed asset liabilities and related accounts | 23 940.00 | | | 23 940.00 |
EA Other liabilities | 2 794 397.00 | 2 467 737.00 | | 2 794 397.00 |
EC TOTAL (IV) | 305 148 939.00 | 311 934 041.00 | | 305 148 939.00 |
EE Grand total (I to V) | 362 991 381.00 | 369 595 200.00 | | 362 991 381.00 |
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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 | 49 779 537.00 | | 49 779 537.00 | 49 779 537.00 |
FJ Net sales | 49 779 537.00 | | 49 779 537.00 | 49 779 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 188.00 | |
FR Total operating income (I) | | | 49 784 725.00 | |
FW Other purchases and external expenses | | | 8 385 050.00 | |
FX Taxes, duties, and similar payments | | | 1 070 366.00 | |
FZ Social Security Contributions | | | 35 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 438 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 594.00 | |
GE Other Expenses | | | 30 064.00 | |
GF Total Operating Expenses (II) | | | 15 968 748.00 | |
GG - OPERATING RESULT (I - II) | | | 33 815 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 725.00 | |
GP Total financial income (V) | | | 769 725.00 | |
GR Interest and similar expenses | | | 1 032 430.00 | |
GU Total financial expenses (VI) | | | 1 032 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 553 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 835.00 | | | 35 835.00 |
HD Total exceptional income (VII) | 35 835.00 | | | 35 835.00 |
HF Exceptional expenses on capital transactions | 3 331.00 | 3 822.00 | | 3 331.00 |
HG Exceptional depreciation and provisions | 35 835.00 | | | 35 835.00 |
HH Total exceptional expenses (VIII) | 39 166.00 | 3 822.00 | | 39 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 331.00 | -3 822.00 | | -3 331.00 |
HK Income tax | 11 304 494.00 | 10 950 306.00 | | 11 304 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 590 285.00 | 49 538 265.00 | | 50 590 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 344 837.00 | 28 120 804.00 | | 28 344 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 245 448.00 | 21 417 461.00 | | 22 245 448.00 |
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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 | 409 758 849.00 | | 449 813.00 | 409 758 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 125.00 | |
I4 DECREASES Grand Total | | 812 207.00 | 409 396 456.00 | |
IO DECREASES Total including other intangible assets | | 9 220.00 | 1 156 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802 986.00 | 408 202 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 416.00 | | 70 339.00 | 1 095 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 626 308.00 | | 379 474.00 | 408 626 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 125.00 | | | 37 125.00 |
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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 | 60 217 996.00 | 6 438 838.00 | 724 827.00 | 60 217 996.00 |
PE DEPRECIATION Total including other intangible assets | 364 272.00 | 96 087.00 | | 364 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 853 724.00 | 6 342 751.00 | 724 827.00 | 59 853 724.00 |
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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 | | 35 835.00 | | |
6T Receivables | | 8 594.00 | | |
7B Total provisions for depreciation | | 8 594.00 | | |
7C Grand total | | 44 429.00 | | |
UE of which provisions and reversals: - Operating | | 8 594.00 | | |
UJ - Exceptional | | 35 835.00 | | |
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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 | 301 391 131.00 | 91 131.00 | 301 300 000.00 | 301 391 131.00 |
8B Suppliers and Related Accounts | 404 761.00 | 404 761.00 | | 404 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 940.00 | 23 940.00 | | 23 940.00 |
UX Other trade receivables | 216 852.00 | 216 852.00 | | 216 852.00 |
VA Doubtful or disputed receivables | 11 213.00 | 11 213.00 | | 11 213.00 |
VB VAT | 42 402.00 | 42 402.00 | | 42 402.00 |
VI Group and Associates | 2 794 397.00 | 2 794 397.00 | | 2 794 397.00 |
VK Loans repaid during the year | 7 000 000.00 | | | 7 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 351.00 | 83 351.00 | | 83 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VS Prepaid expenses | 591 549.00 | 591 549.00 | | 591 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 016.00 | 888 016.00 | | 888 016.00 |
VW VAT | 451 360.00 | 451 360.00 | | 451 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 148 939.00 | 3 848 939.00 | 301 300 000.00 | 305 148 939.00 |
