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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 | 565 525.00 | 591 010.00 | 1 156 535.00 |
AJ Other Intangible Assets | 176 224.00 | | 176 224.00 | 176 224.00 |
AP Buildings | 23 097 336.00 | 22 132 739.00 | 964 596.00 | 23 097 336.00 |
AR Technical installations, industrial equipment and tools | 1 793 265.00 | 1 279 714.00 | 513 551.00 | 1 793 265.00 |
AT Other tangible assets | 383 361 320.00 | 48 119 665.00 | 335 241 655.00 | 383 361 320.00 |
AV Fixed assets in progress | 297 832.00 | | 297 832.00 | 297 832.00 |
BJ TOTAL (I) | 409 919 636.00 | 72 097 642.00 | 337 821 994.00 | 409 919 636.00 |
BX Customers and related accounts | 277 153.00 | 8 594.00 | 268 558.00 | 277 153.00 |
BZ Other receivables | 57 942.00 | | 57 942.00 | 57 942.00 |
CF Cash and cash equivalents | 22 422 745.00 | | 22 422 745.00 | 22 422 745.00 |
CH Prepaid expenses | 649 018.00 | | 649 018.00 | 649 018.00 |
CJ TOTAL (II) | 23 406 858.00 | 8 594.00 | 23 398 264.00 | 23 406 858.00 |
CO Grand total (0 to V) | 433 326 494.00 | 72 106 236.00 | 361 220 258.00 | 433 326 494.00 |
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 | 1 106 607.00 | 1 161 159.00 | | 1 106 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 675 796.00 | 22 245 448.00 | | 24 675 796.00 |
DJ Investment subsidies | -9 960 000.00 | -9 600 000.00 | | -9 960 000.00 |
DL TOTAL (I) | 59 822 403.00 | 57 806 607.00 | | 59 822 403.00 |
DP Provisions for Risks | 36 368.00 | 35 835.00 | | 36 368.00 |
DR TOTAL (IV) | 36 368.00 | 35 835.00 | | 36 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 366 635.00 | 301 391 131.00 | | 297 366 635.00 |
DX Trade payables and related accounts | 542 710.00 | 404 761.00 | | 542 710.00 |
DY Tax and social security liabilities | 627 404.00 | 534 711.00 | | 627 404.00 |
DZ Fixed asset liabilities and related accounts | 56 878.00 | 23 940.00 | | 56 878.00 |
EA Other liabilities | 2 767 859.00 | 2 794 397.00 | | 2 767 859.00 |
EC TOTAL (IV) | 301 361 486.00 | 305 148 939.00 | | 301 361 486.00 |
EE Grand total (I to V) | 361 220 258.00 | 362 991 381.00 | | 361 220 258.00 |
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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 | 51 752 240.00 | 7 200.00 | 51 759 440.00 | 51 752 240.00 |
FJ Net sales | 51 752 240.00 | 7 200.00 | 51 759 440.00 | 51 752 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 759 440.00 | |
FW Other purchases and external expenses | | | 8 135 363.00 | |
FX Taxes, duties, and similar payments | | | 1 040 991.00 | |
FZ Social Security Contributions | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 222.00 | |
GF Total Operating Expenses (II) | | | 15 356 744.00 | |
GG - OPERATING RESULT (I - II) | | | 36 402 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 300.00 | |
GP Total financial income (V) | | | 663 300.00 | |
GR Interest and similar expenses | | | 1 043 456.00 | |
GU Total financial expenses (VI) | | | 1 043 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 022 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 368.00 | 35 835.00 | | 36 368.00 |
HD Total exceptional income (VII) | 36 368.00 | 35 835.00 | | 36 368.00 |
HF Exceptional expenses on capital transactions | | 3 331.00 | | |
HG Exceptional depreciation and provisions | 36 368.00 | 35 835.00 | | 36 368.00 |
HH Total exceptional expenses (VIII) | 36 368.00 | 39 166.00 | | 36 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 331.00 | | |
HK Income tax | 11 346 745.00 | 11 304 494.00 | | 11 346 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 459 108.00 | 50 590 285.00 | | 52 459 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 783 313.00 | 28 344 837.00 | | 27 783 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 675 796.00 | 22 245 448.00 | | 24 675 796.00 |
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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 | 409 396 456.00 | | 697 585.00 | 409 396 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 125.00 | |
I4 DECREASES Grand Total | | 174 405.00 | 409 919 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 405.00 | 408 549 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 535.00 | | 176 224.00 | 1 156 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 202 796.00 | | 521 361.00 | 408 202 796.00 |
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 | 65 932 007.00 | 6 165 635.00 | 72 097 642.00 | 65 932 007.00 |
PE DEPRECIATION Total including other intangible assets | 460 359.00 | 105 165.00 | 565 525.00 | 460 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 471 648.00 | 6 060 469.00 | 71 532 117.00 | 65 471 648.00 |
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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 | 36 368.00 | 35 835.00 | 35 835.00 |
6T Receivables | 8 594.00 | | | 8 594.00 |
7B Total provisions for depreciation | 8 594.00 | | | 8 594.00 |
7C Grand total | 44 429.00 | 36 368.00 | 35 835.00 | 44 429.00 |
UJ - Exceptional | | 36 368.00 | 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 | 297 366 635.00 | 66 635.00 | 297 300 000.00 | 297 366 635.00 |
8B Suppliers and Related Accounts | 542 710.00 | 542 710.00 | | 542 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 878.00 | 56 878.00 | | 56 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 266 241.00 | 266 241.00 | | 266 241.00 |
VA Doubtful or disputed receivables | 10 912.00 | 10 912.00 | | 10 912.00 |
VB VAT | 57 942.00 | 57 942.00 | | 57 942.00 |
VI Group and Associates | 2 767 599.00 | 2 767 599.00 | | 2 767 599.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 451.00 | 93 451.00 | | 93 451.00 |
VS Prepaid expenses | 649 018.00 | 649 018.00 | | 649 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 113.00 | 984 113.00 | | 984 113.00 |
VW VAT | 533 953.00 | 533 953.00 | | 533 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 361 486.00 | 4 061 486.00 | 297 300 000.00 | 301 361 486.00 |
