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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 400 000.00 | | 64 400 000.00 | 64 400 000.00 |
AP Buildings | 91 251 727.00 | 22 356 471.00 | 68 895 255.00 | 91 251 727.00 |
AR Technical installations, industrial equipment and tools | 17 806 474.00 | 6 766 474.00 | 11 040 000.00 | 17 806 474.00 |
AT Other tangible assets | 15 826 466.00 | 12 238 259.00 | 3 588 207.00 | 15 826 466.00 |
AV Fixed assets in progress | 24 420.00 | | 24 420.00 | 24 420.00 |
BJ TOTAL (I) | 189 309 086.00 | 41 361 204.00 | 147 947 882.00 | 189 309 086.00 |
BX Customers and related accounts | 1 719 155.00 | | 1 719 155.00 | 1 719 155.00 |
BZ Other receivables | 2 181 549.00 | | 2 181 549.00 | 2 181 549.00 |
CF Cash and cash equivalents | 54 992 472.00 | | 54 992 472.00 | 54 992 472.00 |
CH Prepaid expenses | 32 166.00 | | 32 166.00 | 32 166.00 |
CJ TOTAL (II) | 58 925 342.00 | | 58 925 342.00 | 58 925 342.00 |
CO Grand total (0 to V) | 248 337 310.00 | 41 361 204.00 | 206 976 106.00 | 248 337 310.00 |
CR Shares due in more than one year | 26 118.00 | | | 26 118.00 |
CW Deferred expenses or loan issuance costs | 102 882.00 | | 102 882.00 | 102 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 000.00 | 1 767 000.00 | | 1 767 000.00 |
DB Share, merger, contribution premiums, etc. | 7 085 175.00 | 7 085 175.00 | | 7 085 175.00 |
DC Revaluation differences | 24 636 659.00 | 24 636 659.00 | | 24 636 659.00 |
DH Retained earnings | -6 358 939.00 | -6 581 525.00 | | -6 358 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 899.00 | 222 587.00 | | 372 899.00 |
DL TOTAL (I) | 27 502 795.00 | 27 129 896.00 | | 27 502 795.00 |
DU Loans and Debts from Credit Institutions (3) | 125 367 827.00 | 116 056 619.00 | | 125 367 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 302 857.00 | 51 394 651.00 | | 50 302 857.00 |
DW Advances and down payments received on current orders | | 1 252 018.00 | | |
DX Trade payables and related accounts | 1 370 822.00 | 516 214.00 | | 1 370 822.00 |
DY Tax and social security liabilities | 391 432.00 | 812 357.00 | | 391 432.00 |
DZ Fixed asset liabilities and related accounts | 38 896.00 | 38 896.00 | | 38 896.00 |
EA Other liabilities | 2 001 477.00 | 3 990 690.00 | | 2 001 477.00 |
EC TOTAL (IV) | 179 473 311.00 | 174 061 444.00 | | 179 473 311.00 |
EE Grand total (I to V) | 206 976 106.00 | 201 191 340.00 | | 206 976 106.00 |
EI Including equity loans | 50 302 857.00 | | | 50 302 857.00 |
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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 | 11 302 530.00 | | 11 302 530.00 | 11 302 530.00 |
FJ Net sales | 11 302 530.00 | | 11 302 530.00 | 11 302 530.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 302 533.00 | |
FW Other purchases and external expenses | | | 2 901 004.00 | |
FX Taxes, duties, and similar payments | | | 1 104 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 545 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 756 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 383 339.00 | |
GU Total financial expenses (VI) | | | 3 383 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008.00 | 263 171.00 | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | 263 171.00 | | 1 008.00 |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | 263 171.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 303 540.00 | 8 742 303.00 | | 11 303 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 930 641.00 | 8 519 716.00 | | 10 930 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 899.00 | 222 587.00 | | 372 899.00 |
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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 | 189 284 666.00 | | 75 769.00 | 189 284 666.00 |
I4 DECREASES Grand Total | 51 349.00 | | 189 309 086.00 | 51 349.00 |
IY DECREASES Total Tangible Fixed Assets | 51 349.00 | | 189 309 086.00 | 51 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 284 666.00 | | 75 769.00 | 189 284 666.00 |
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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 | 38 027 950.00 | 3 333 254.00 | | 38 027 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 027 950.00 | 3 333 254.00 | | 38 027 950.00 |
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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 | 2 529 078.00 | | | 2 529 078.00 |
8B Suppliers and Related Accounts | 1 370 822.00 | 1 370 822.00 | | 1 370 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 896.00 | 38 896.00 | | 38 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001 477.00 | 2 001 477.00 | | 2 001 477.00 |
UX Other trade receivables | 1 719 155.00 | 1 719 155.00 | | 1 719 155.00 |
VB VAT | 305 804.00 | 305 804.00 | | 305 804.00 |
VG Loans with a maturity of up to one year at origin | 40 367 827.00 | 40 367 827.00 | | 40 367 827.00 |
VH Loans with a maturity of more than one year at origin | 85 000 000.00 | 85 000 000.00 | | 85 000 000.00 |
VI Group and Associates | 47 773 779.00 | 47 773 779.00 | | 47 773 779.00 |
VN Other taxes, similar payments | 81 158.00 | 81 158.00 | | 81 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 536.00 | 82 536.00 | | 82 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794 587.00 | 1 794 587.00 | | 1 794 587.00 |
VS Prepaid expenses | 32 166.00 | 6 048.00 | 26 118.00 | 32 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932 870.00 | 3 906 752.00 | 26 118.00 | 3 932 870.00 |
VW VAT | 308 896.00 | 308 896.00 | | 308 896.00 |
