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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 | 499 028.00 | 405 595.00 | 93 433.00 | 499 028.00 |
AJ Other Intangible Assets | 760 719.00 | 760 719.00 | | 760 719.00 |
AN Land | 1 564 697.00 | | 1 564 697.00 | 1 564 697.00 |
AP Buildings | 8 835 594.00 | 6 475 042.00 | 2 380 552.00 | 8 835 594.00 |
AT Other tangible assets | 793 615.00 | 636 677.00 | 156 938.00 | 793 615.00 |
BF Loans | 129 740 614.00 | 28.00 | 129 740 586.00 | 129 740 614.00 |
BH Other financial assets | 5 003 963.00 | | 5 003 963.00 | 5 003 963.00 |
BJ TOTAL (I) | 266 044 874.00 | 8 431 717.00 | 257 613 157.00 | 266 044 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 577.00 | | 176 577.00 | 176 577.00 |
BZ Other receivables | 1 370 822.00 | | 1 370 822.00 | 1 370 822.00 |
CF Cash and cash equivalents | 29 650 226.00 | | 29 650 226.00 | 29 650 226.00 |
CH Prepaid expenses | 126 939.00 | | 126 939.00 | 126 939.00 |
CJ TOTAL (II) | 31 324 563.00 | | 31 324 563.00 | 31 324 563.00 |
CO Grand total (0 to V) | 297 369 237.00 | 8 431 717.00 | 288 937 520.00 | 297 369 237.00 |
CU Other investments | 118 846 443.00 | 153 656.00 | 118 692 788.00 | 118 846 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 650 000.00 | 70 650 000.00 | | 70 650 000.00 |
DB Share, merger, contribution premiums, etc. | 972.00 | 972.00 | | 972.00 |
DD Legal reserve (1) | 7 065 000.00 | 7 065 000.00 | | 7 065 000.00 |
DG Other reserves | 30 778 130.00 | 30 428 944.00 | | 30 778 130.00 |
DH Retained earnings | 22 514 667.00 | 22 514 667.00 | | 22 514 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 444 322.00 | 349 186.00 | | 8 444 322.00 |
DK Regulated provisions | 1 607 791.00 | 1 639 644.00 | | 1 607 791.00 |
DL TOTAL (I) | 141 060 881.00 | 132 648 413.00 | | 141 060 881.00 |
DQ Provisions for Expenses | 33 418.00 | 27 774.00 | | 33 418.00 |
DR TOTAL (IV) | 33 418.00 | 27 774.00 | | 33 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 083 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 843 081.00 | 106 188 873.00 | | 145 843 081.00 |
DX Trade payables and related accounts | 116 625.00 | 411 884.00 | | 116 625.00 |
DY Tax and social security liabilities | 1 842 650.00 | 400 755.00 | | 1 842 650.00 |
DZ Fixed asset liabilities and related accounts | | 70 894.00 | | |
EA Other liabilities | 40 866.00 | 135 235.00 | | 40 866.00 |
EC TOTAL (IV) | 147 843 222.00 | 140 291 401.00 | | 147 843 222.00 |
EE Grand total (I to V) | 288 937 520.00 | 272 967 588.00 | | 288 937 520.00 |
EI Including equity loans | 145 643 081.00 | | | 145 643 081.00 |
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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 | 4 646 849.00 | 77 738.00 | 4 724 587.00 | 4 646 849.00 |
FJ Net sales | 4 646 849.00 | 77 738.00 | 4 724 587.00 | 4 646 849.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 4 725 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 010.00 | |
FW Other purchases and external expenses | | | 1 620 703.00 | |
FX Taxes, duties, and similar payments | | | 218 449.00 | |
FY Salaries and Wages | | | 961 324.00 | |
FZ Social Security Contributions | | | 353 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 560.00 | |
GB Operating Expenses - Provisions | | | 5 642.00 | |
GE Other Expenses | | | 23 281.00 | |
GF Total Operating Expenses (II) | | | 4 826 601.00 | |
GG - OPERATING RESULT (I - II) | | | -101 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 920 042.00 | |
GK Income from other securities and fixed asset receivables | | | 2 032 634.00 | |
GL Other interest and similar income | | | 74 818.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 027 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 979.00 | |
GR Interest and similar expenses | | | 1 630 763.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 1 654 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 373 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 271 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 805.00 | 6 256.00 | | 8 805.00 |
HC Reversals of provisions and transfers of expenses | 31 853.00 | 31 853.00 | | 31 853.00 |
HD Total exceptional income (VII) | 40 658.00 | 38 109.00 | | 40 658.00 |
HF Exceptional expenses on capital transactions | 3 044.00 | 4 091.00 | | 3 044.00 |
HG Exceptional depreciation and provisions | | 3 896.00 | | |
HH Total exceptional expenses (VIII) | 3 044.00 | 7 987.00 | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 614.00 | 30 123.00 | | 37 614.00 |
HK Income tax | -134 834.00 | 559 022.00 | | -134 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 793 172.00 | 7 181 116.00 | | 14 793 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 348 861.00 | 6 831 930.00 | | 8 348 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 444 322.00 | 349 186.00 | | 8 444 322.00 |
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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 | 12 401 731.00 | | 51 923.00 | 12 401 731.00 |
I4 DECREASES Grand Total | | | 12 453 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 193 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251 503.00 | | 8 245.00 | 1 251 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 150 229.00 | | 43 678.00 | 11 150 229.00 |
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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 | 7 931 473.00 | 346 560.00 | | 7 931 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 076 954.00 | 89 361.00 | | 1 076 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 854 520.00 | 257 199.00 | | 6 854 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24.00 | 4.00 | | 24.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 639 644.00 | | 31 853.00 | 1 639 644.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 774.00 | 5 642.00 | | 27 774.00 |
7B Total provisions for depreciation | 130 705.00 | 22 979.00 | | 130 705.00 |
7C Grand total | 1 798 123.00 | 28 621.00 | 63 706.00 | 1 798 123.00 |
9U on fixed assets – equity investments | | | | |
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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 | 145 843 081.00 | 118 343 082.00 | 22 000 000.00 | 145 843 081.00 |
8B Suppliers and Related Accounts | 116 625.00 | 116 625.00 | | 116 625.00 |
8C Staff and Related Accounts | 181 659.00 | 181 659.00 | | 181 659.00 |
8D Social Security and Other Social Organizations | 144 412.00 | 144 412.00 | | 144 412.00 |
8E Income Taxes | 1 418 417.00 | 1 418 417.00 | | 1 418 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 866.00 | 40 866.00 | | 40 866.00 |
UP Loans | 129 740 614.00 | 129 740 614.00 | | 129 740 614.00 |
UT Other financial assets | 5 003 963.00 | 5 003 963.00 | | 5 003 963.00 |
UX Other trade receivables | 176 577.00 | 176 577.00 | | 176 577.00 |
VC Group and associates | 1 173 621.00 | 642 491.00 | 531 129.00 | 1 173 621.00 |
VM Income taxes | 24 124.00 | 24 124.00 | | 24 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 624.00 | 32 624.00 | | 32 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 077.00 | 56 607.00 | 116 470.00 | 173 077.00 |
VS Prepaid expenses | 126 939.00 | 126 939.00 | | 126 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 418 914.00 | 135 771 315.00 | 647 599.00 | 136 418 914.00 |
VW VAT | 65 539.00 | 65 539.00 | | 65 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 843 222.00 | 120 343 222.00 | 22 000 000.00 | 147 843 222.00 |
