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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 | 502 385.00 | 487 325.00 | 15 059.00 | 502 385.00 |
AN Land | 9 705 563.00 | 438 215.00 | 9 267 348.00 | 9 705 563.00 |
AP Buildings | 219 994 514.00 | 84 031 033.00 | 135 963 482.00 | 219 994 514.00 |
AR Technical installations, industrial equipment and tools | 7 977 736.00 | 4 499 871.00 | 3 477 865.00 | 7 977 736.00 |
AT Other tangible assets | 1 767 168.00 | 1 654 479.00 | 112 690.00 | 1 767 168.00 |
AV Fixed assets in progress | 4 822 857.00 | | 4 822 857.00 | 4 822 857.00 |
BB Receivables related to investments | 4 528 632.00 | 1 369 219.00 | 3 159 413.00 | 4 528 632.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 254 133 694.00 | 93 030 145.00 | 161 103 549.00 | 254 133 694.00 |
BN Goods in progress | 407 202.00 | | 407 202.00 | 407 202.00 |
BX Customers and related accounts | 1 419 463.00 | 116 154.00 | 1 303 308.00 | 1 419 463.00 |
BZ Other receivables | 1 414 090.00 | | 1 414 090.00 | 1 414 090.00 |
CF Cash and cash equivalents | 4 384 576.00 | | 4 384 576.00 | 4 384 576.00 |
CH Prepaid expenses | 18 209.00 | | 18 209.00 | 18 209.00 |
CJ TOTAL (II) | 7 643 540.00 | 116 154.00 | 7 527 385.00 | 7 643 540.00 |
CO Grand total (0 to V) | 261 777 234.00 | 93 146 299.00 | 168 630 934.00 | 261 777 234.00 |
CU Other investments | 4 833 938.00 | 550 003.00 | 4 283 936.00 | 4 833 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 168 212.00 | 52 168 212.00 | | 52 168 212.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 298 754.00 | 180 094.00 | | 298 754.00 |
DG Other reserves | 2 281 236.00 | 2 281 236.00 | | 2 281 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690 046.00 | 2 373 213.00 | | 2 690 046.00 |
DJ Investment subsidies | 5 218 704.00 | 5 523 812.00 | | 5 218 704.00 |
DK Regulated provisions | 232 951.00 | 214 549.00 | | 232 951.00 |
DL TOTAL (I) | 62 889 904.00 | 62 741 115.00 | | 62 889 904.00 |
DP Provisions for Risks | 684 000.00 | 570 000.00 | | 684 000.00 |
DQ Provisions for Expenses | 262 035.00 | | | 262 035.00 |
DR TOTAL (IV) | 946 035.00 | 570 000.00 | | 946 035.00 |
DU Loans and Debts from Credit Institutions (3) | 96 457 342.00 | 105 451 500.00 | | 96 457 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 513.00 | 1 801 400.00 | | 1 576 513.00 |
DW Advances and down payments received on current orders | 24 682.00 | 24 682.00 | | 24 682.00 |
DX Trade payables and related accounts | 3 400 086.00 | 4 475 993.00 | | 3 400 086.00 |
DY Tax and social security liabilities | 476 267.00 | 839 810.00 | | 476 267.00 |
EA Other liabilities | 2 553 135.00 | 2 279 954.00 | | 2 553 135.00 |
EB Prepaid income (2) | 306 971.00 | 6 820.00 | | 306 971.00 |
EC TOTAL (IV) | 104 794 995.00 | 114 880 160.00 | | 104 794 995.00 |
EE Grand total (I to V) | 168 630 934.00 | 178 191 274.00 | | 168 630 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 197 565.00 | | 197 565.00 | 197 565.00 |
FG Production sold - services | 25 148 387.00 | | 25 148 387.00 | 25 148 387.00 |
FJ Net sales | 25 345 952.00 | | 25 345 952.00 | 25 345 952.00 |
FM Inventory production | | | 407 202.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 779.00 | |
FQ Other income | | | 15 485.00 | |
FR Total operating income (I) | | | 25 979 418.00 | |
FU Purchases of raw materials and other supplies | | | 583 861.00 | |
FW Other purchases and external expenses | | | 5 704 382.00 | |
FX Taxes, duties, and similar payments | | | 2 517 550.00 | |
FY Salaries and Wages | | | 643 110.00 | |
FZ Social Security Contributions | | | 315 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 953 527.00 | |
GB Operating Expenses - Provisions | | | 262 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 000.00 | |
GE Other Expenses | | | 486 157.00 | |
GF Total Operating Expenses (II) | | | 19 642 439.00 | |
GG - OPERATING RESULT (I - II) | | | 6 336 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 44 988.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 500.00 | |
GR Interest and similar expenses | | | 3 025 794.00 | |
GU Total financial expenses (VI) | | | 3 113 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 309.00 | 10 629.00 | | 107 309.00 |
HB Exceptional income from capital transactions | 591 946.00 | 465 665.00 | | 591 946.00 |
HD Total exceptional income (VII) | 699 254.00 | 476 294.00 | | 699 254.00 |
HE Exceptional expenses on management operations | | 12 312.00 | | |
HF Exceptional expenses on capital transactions | 25 761.00 | | | 25 761.00 |
HG Exceptional depreciation and provisions | 184 038.00 | 608 605.00 | | 184 038.00 |
HH Total exceptional expenses (VIII) | 209 799.00 | 620 918.00 | | 209 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 455.00 | -144 623.00 | | 489 455.00 |
HK Income tax | 1 068 339.00 | 1 377 865.00 | | 1 068 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 723 918.00 | 27 836 511.00 | | 26 723 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 033 872.00 | 25 463 298.00 | | 24 033 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 690 046.00 | 2 373 213.00 | | 2 690 046.00 |
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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 | 250 193 353.00 | | 8 963 815.00 | 250 193 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 953.00 | 9 363 471.00 | |
I4 DECREASES Grand Total | 4 332 600.00 | 690 874.00 | 254 133 694.00 | 4 332 600.00 |
IO DECREASES Total including other intangible assets | | 4 243.00 | 502 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 332 600.00 | 660 677.00 | 244 267 838.00 | 4 332 600.00 |
KD ACQUISITIONS Total including other intangible assets | 493 868.00 | | 12 760.00 | 493 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 703 607.00 | | 8 557 508.00 | 240 703 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 995 877.00 | | 393 547.00 | 8 995 877.00 |
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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 | 82 222 272.00 | 9 119 162.00 | 639 159.00 | 82 222 272.00 |
PE DEPRECIATION Total including other intangible assets | 481 335.00 | 6 204.00 | 214.00 | 481 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 740 937.00 | 9 112 958.00 | 638 945.00 | 81 740 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 281 719.00 | 87 500.00 | | 1 281 719.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 214 549.00 | 18 402.00 | | 214 549.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 000.00 | 376 035.00 | | 570 000.00 |
6E on fixed assets – tangible | 408 648.00 | | | 408 648.00 |
6T Receivables | 202 083.00 | 62 645.00 | 148 573.00 | 202 083.00 |
7B Total provisions for depreciation | 2 442 453.00 | 150 145.00 | 148 573.00 | 2 442 453.00 |
7C Grand total | 3 227 001.00 | 544 583.00 | 148 573.00 | 3 227 001.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 438 680.00 | 148 573.00 | |
UG - Financial | | 87 500.00 | | |
UJ - Exceptional | | 18 402.00 | | |
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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 | 1 576 513.00 | | 1 576 513.00 | 1 576 513.00 |
8B Suppliers and Related Accounts | 3 400 086.00 | 3 400 086.00 | | 3 400 086.00 |
8C Staff and Related Accounts | 57 505.00 | 57 505.00 | | 57 505.00 |
8D Social Security and Other Social Organizations | 74 252.00 | 74 252.00 | | 74 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553 135.00 | 2 553 135.00 | | 2 553 135.00 |
8L Deferred income | 306 971.00 | 306 971.00 | | 306 971.00 |
UL Receivables related to investments | 4 528 632.00 | | 4 528 632.00 | 4 528 632.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 260 202.00 | 1 260 202.00 | | 1 260 202.00 |
VA Doubtful or disputed receivables | 159 261.00 | 159 261.00 | | 159 261.00 |
VB VAT | 726 081.00 | 726 081.00 | | 726 081.00 |
VG Loans with a maturity of up to one year at origin | 4 710.00 | 4 710.00 | | 4 710.00 |
VH Loans with a maturity of more than one year at origin | 96 452 631.00 | 11 842 298.00 | 45 600 031.00 | 96 452 631.00 |
VJ Loans taken out during the year | 2 390 000.00 | | | 2 390 000.00 |
VK Loans repaid during the year | 11 351 742.00 | | | 11 351 742.00 |
VM Income taxes | 316 954.00 | 316 954.00 | | 316 954.00 |
VP Miscellaneous | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 180.00 | 22 180.00 | | 22 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 065.00 | 369 065.00 | | 369 065.00 |
VS Prepaid expenses | 18 209.00 | 18 209.00 | | 18 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 381 294.00 | 2 851 762.00 | 4 529 532.00 | 7 381 294.00 |
VW VAT | 322 330.00 | 322 330.00 | | 322 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 770 313.00 | 18 583 467.00 | 47 176 543.00 | 104 770 313.00 |
