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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
AN Land | 104 300 238.00 | 4 660 865.00 | 99 639 373.00 | 104 300 238.00 |
AP Buildings | 291 784 582.00 | 118 524 223.00 | 173 260 359.00 | 291 784 582.00 |
AV Fixed assets in progress | 2 988 599.00 | | 2 988 599.00 | 2 988 599.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 400 373 421.00 | 124 285 088.00 | 276 088 332.00 | 400 373 421.00 |
BV Advances and down payments on orders | 6 579 142.00 | | 6 579 142.00 | 6 579 142.00 |
BX Customers and related accounts | 5 788 261.00 | 2 959 623.00 | 2 828 637.00 | 5 788 261.00 |
BZ Other receivables | 11 082 316.00 | | 11 082 316.00 | 11 082 316.00 |
CF Cash and cash equivalents | 1 726 501.00 | | 1 726 501.00 | 1 726 501.00 |
CJ TOTAL (II) | 25 176 220.00 | 2 959 623.00 | 22 216 597.00 | 25 176 220.00 |
CO Grand total (0 to V) | 425 549 642.00 | 127 244 712.00 | 298 304 929.00 | 425 549 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 286 036.00 | 3 286 036.00 | | 3 286 036.00 |
DB Share, merger, contribution premiums, etc. | 164 708 554.00 | 164 708 554.00 | | 164 708 554.00 |
DC Revaluation differences | 6 634 294.00 | 6 634 294.00 | | 6 634 294.00 |
DD Legal reserve (1) | 328 603.00 | 328 603.00 | | 328 603.00 |
DH Retained earnings | | -8 195 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 258 123.00 | 11 643 860.00 | | 8 258 123.00 |
DK Regulated provisions | 7 894 245.00 | 6 163 743.00 | | 7 894 245.00 |
DL TOTAL (I) | 191 109 858.00 | 184 569 585.00 | | 191 109 858.00 |
DP Provisions for Risks | 300 000.00 | 1 006 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 1 006 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 549 403.00 | 181 202.00 | | 549 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 535 421.00 | 98 506 383.00 | | 93 535 421.00 |
DW Advances and down payments received on current orders | 446 093.00 | 540 663.00 | | 446 093.00 |
DX Trade payables and related accounts | 5 196 964.00 | 17 447 134.00 | | 5 196 964.00 |
DY Tax and social security liabilities | 2 260 666.00 | 862 954.00 | | 2 260 666.00 |
EA Other liabilities | 3 645 565.00 | 5 034 203.00 | | 3 645 565.00 |
EB Prepaid income (2) | 1 260 956.00 | 1 614 115.00 | | 1 260 956.00 |
EC TOTAL (IV) | 106 895 071.00 | 124 186 657.00 | | 106 895 071.00 |
EE Grand total (I to V) | 298 304 929.00 | 309 762 242.00 | | 298 304 929.00 |
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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 | 37 418 740.00 | | 37 418 740.00 | 37 418 740.00 |
FJ Net sales | 37 418 740.00 | | 37 418 740.00 | 37 418 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 597.00 | |
FQ Other income | | | 1 339 004.00 | |
FR Total operating income (I) | | | 39 927 341.00 | |
FW Other purchases and external expenses | | | 9 970 516.00 | |
FX Taxes, duties, and similar payments | | | 4 529 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 358 529.00 | |
GB Operating Expenses - Provisions | | | 1 125 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 185 261.00 | |
GF Total Operating Expenses (II) | | | 28 704 696.00 | |
GG - OPERATING RESULT (I - II) | | | 11 222 645.00 | |
GL Other interest and similar income | | | 4 935.00 | |
GP Total financial income (V) | | | 4 935.00 | |
GR Interest and similar expenses | | | 1 098 382.00 | |
GU Total financial expenses (VI) | | | 1 098 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 129 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 357.00 | 43 683.00 | | 352 357.00 |
HD Total exceptional income (VII) | 352 357.00 | 43 683.00 | | 352 357.00 |
HE Exceptional expenses on management operations | 214 354.00 | | | 214 354.00 |
HF Exceptional expenses on capital transactions | 278 575.00 | | | 278 575.00 |
HG Exceptional depreciation and provisions | 1 730 502.00 | 1 730 502.00 | | 1 730 502.00 |
HH Total exceptional expenses (VIII) | 2 223 431.00 | 1 730 502.00 | | 2 223 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871 074.00 | -1 686 818.00 | | -1 871 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 284 634.00 | 40 253 778.00 | | 40 284 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 026 510.00 | 28 609 917.00 | | 32 026 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 258 123.00 | 11 643 860.00 | | 8 258 123.00 |
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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 | 396 619 001.00 | | 10 169 378.00 | 396 619 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | 5 438 032.00 | 976 926.00 | 400 373 421.00 | 5 438 032.00 |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 438 032.00 | 976 926.00 | 399 073 421.00 | 5 438 032.00 |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 519 001.00 | | 9 969 378.00 | 395 519 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 5 438 032.00 | | | 5 438 032.00 |
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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 | 97 246 909.00 | 1 358 529.00 | 698 350.00 | 97 246 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 146 909.00 | 1 358 529.00 | 698 350.00 | 96 146 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 163 743.00 | 1 730 502.00 | | 6 163 743.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 006 000.00 | | 706 000.00 | 1 006 000.00 |
6E on fixed assets – tangible | 15 253 000.00 | 1 125 000.00 | | 15 253 000.00 |
6T Receivables | 2 887 580.00 | 535 640.00 | 463 597.00 | 2 887 580.00 |
7B Total provisions for depreciation | 18 140 580.00 | 1 660 640.00 | 463 597.00 | 18 140 580.00 |
7C Grand total | 25 310 324.00 | 3 391 142.00 | 1 169 597.00 | 25 310 324.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 660 640.00 | 1 169 597.00 | |
UJ - Exceptional | | 1 730 502.00 | | |
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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 | 93 535 421.00 | | 87 765 294.00 | 93 535 421.00 |
8B Suppliers and Related Accounts | 5 196 964.00 | 5 196 964.00 | | 5 196 964.00 |
8D Social Security and Other Social Organizations | 27 819.00 | 27 819.00 | | 27 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645 565.00 | 3 645 565.00 | | 3 645 565.00 |
8L Deferred income | 1 260 956.00 | 654 152.00 | 546 388.00 | 1 260 956.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 2 031 061.00 | 2 031 061.00 | | 2 031 061.00 |
VA Doubtful or disputed receivables | 3 757 199.00 | 3 757 199.00 | | 3 757 199.00 |
VB VAT | 121 720.00 | 121 720.00 | | 121 720.00 |
VC Group and associates | 7 764 645.00 | 7 764 645.00 | | 7 764 645.00 |
VG Loans with a maturity of up to one year at origin | 549 403.00 | 549 403.00 | | 549 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392 513.00 | 1 392 513.00 | | 1 392 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 195 950.00 | 3 195 950.00 | | 3 195 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 070 577.00 | 17 070 577.00 | | 17 070 577.00 |
VW VAT | 840 334.00 | 840 334.00 | | 840 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 448 977.00 | 12 306 751.00 | 88 311 683.00 | 106 448 977.00 |
