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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 719 784.00 | | 23 719 784.00 | 23 719 784.00 |
AP Buildings | 74 400 573.00 | 9 561 178.00 | 64 839 394.00 | 74 400 573.00 |
BD Other fixed assets | 107 426 793.00 | | 107 426 793.00 | 107 426 793.00 |
BH Other financial assets | 293 859.00 | | 293 859.00 | 293 859.00 |
BJ TOTAL (I) | 205 841 008.00 | 9 561 178.00 | 196 279 830.00 | 205 841 008.00 |
BX Customers and related accounts | 577 845.00 | | 577 845.00 | 577 845.00 |
BZ Other receivables | 242 125 350.00 | | 242 125 350.00 | 242 125 350.00 |
CF Cash and cash equivalents | 5 821 735.00 | | 5 821 735.00 | 5 821 735.00 |
CJ TOTAL (II) | 248 524 930.00 | | 248 524 930.00 | 248 524 930.00 |
CO Grand total (0 to V) | 454 365 938.00 | 9 561 178.00 | 444 804 759.00 | 454 365 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 813 870.00 | 20 813 870.00 | | 20 813 870.00 |
DB Share, merger, contribution premiums, etc. | 175 324 830.00 | 187 324 830.00 | | 175 324 830.00 |
DH Retained earnings | -3 485 243.00 | | | -3 485 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 758 804.00 | -3 485 243.00 | | 7 758 804.00 |
DK Regulated provisions | 34 293.00 | | | 34 293.00 |
DL TOTAL (I) | 200 446 554.00 | 204 653 457.00 | | 200 446 554.00 |
DQ Provisions for Expenses | 900 000.00 | | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 478 676.00 | 253 199 114.00 | | 238 478 676.00 |
DW Advances and down payments received on current orders | 18 021.00 | 48 910.00 | | 18 021.00 |
DX Trade payables and related accounts | 476 917.00 | 451 062.00 | | 476 917.00 |
DY Tax and social security liabilities | 4 484 592.00 | 1 801 188.00 | | 4 484 592.00 |
EA Other liabilities | | 673 970.00 | | |
EC TOTAL (IV) | 243 458 205.00 | 256 174 244.00 | | 243 458 205.00 |
EE Grand total (I to V) | 444 804 759.00 | 460 827 701.00 | | 444 804 759.00 |
EI Including equity loans | 238 478 676.00 | | | 238 478 676.00 |
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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 | 10 278 227.00 | | 10 278 227.00 | 10 278 227.00 |
FJ Net sales | 10 278 227.00 | | 10 278 227.00 | 10 278 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 388 605.00 | |
FW Other purchases and external expenses | | | 2 056 107.00 | |
FX Taxes, duties, and similar payments | | | 1 345 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900 000.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 12 032 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 644 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 917 028.00 | |
GK Income from other securities and fixed asset receivables | | | 7 096 572.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 10 013 643.00 | |
GR Interest and similar expenses | | | 2 925 165.00 | |
GU Total financial expenses (VI) | | | 2 925 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 088 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 444 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500 000.00 | | | 18 500 000.00 |
HD Total exceptional income (VII) | 18 500 000.00 | | | 18 500 000.00 |
HF Exceptional expenses on capital transactions | 11 231 097.00 | | | 11 231 097.00 |
HG Exceptional depreciation and provisions | 21 866.00 | 12 427.00 | | 21 866.00 |
HH Total exceptional expenses (VIII) | 11 252 964.00 | 12 427.00 | | 11 252 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 247 036.00 | -12 427.00 | | 7 247 036.00 |
HK Income tax | 4 932 577.00 | 655 410.00 | | 4 932 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 902 247.00 | 6 518 107.00 | | 38 902 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 143 443.00 | 10 003 350.00 | | 31 143 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 758 804.00 | -3 485 243.00 | | 7 758 804.00 |
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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 | 220 599 508.00 | | 30 162.00 | 220 599 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 720 652.00 | |
I4 DECREASES Grand Total | | 14 788 661.00 | 205 841 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 788 661.00 | 98 120 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 878 856.00 | | 30 162.00 | 112 878 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 720 652.00 | | | 107 720 652.00 |
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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 | 5 388 423.00 | 7 730 319.00 | 3 557 564.00 | 5 388 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388 423.00 | 7 730 319.00 | 3 557 564.00 | 5 388 423.00 |
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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 | | 34 293.00 | | |
5Z Total provisions for risks and expenses | | 900 000.00 | | |
7C Grand total | | 934 293.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 238 478 676.00 | 695 540.00 | 237 783 136.00 | 238 478 676.00 |
8B Suppliers and Related Accounts | 494 938.00 | 494 938.00 | | 494 938.00 |
8E Income Taxes | 4 147 704.00 | 4 147 704.00 | | 4 147 704.00 |
UT Other financial assets | 293 859.00 | | 293 859.00 | 293 859.00 |
UX Other trade receivables | 577 845.00 | 577 845.00 | | 577 845.00 |
VB VAT | 103 196.00 | 103 196.00 | | 103 196.00 |
VC Group and associates | 239 357 801.00 | 239 357 801.00 | | 239 357 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 804.00 | 153 804.00 | | 153 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664 353.00 | 2 664 353.00 | | 2 664 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 997 054.00 | 242 703 195.00 | 293 859.00 | 242 997 054.00 |
VW VAT | 183 084.00 | 183 084.00 | | 183 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 458 205.00 | 5 675 069.00 | 237 783 136.00 | 243 458 205.00 |
