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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 702 494.00 | 6 796 220.00 | 25 906 274.00 | 32 702 494.00 |
AP Buildings | 184 690 508.00 | 52 939 849.00 | 131 750 659.00 | 184 690 508.00 |
AR Technical installations, industrial equipment and tools | 86 936 654.00 | 51 396 574.00 | 35 540 080.00 | 86 936 654.00 |
AT Other tangible assets | 56 798 940.00 | 51 642 557.00 | 5 156 383.00 | 56 798 940.00 |
AV Fixed assets in progress | 6 165 914.00 | | 6 165 914.00 | 6 165 914.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 93 385.00 | | 93 385.00 | 93 385.00 |
BJ TOTAL (I) | 367 387 894.00 | 162 775 200.00 | 204 612 694.00 | 367 387 894.00 |
BV Advances and down payments on orders | 550 223.00 | | 550 223.00 | 550 223.00 |
BX Customers and related accounts | 1 134 238.00 | | 1 134 238.00 | 1 134 238.00 |
BZ Other receivables | 10 233 732.00 | | 10 233 732.00 | 10 233 732.00 |
CF Cash and cash equivalents | 34 414 472.00 | | 34 414 472.00 | 34 414 472.00 |
CH Prepaid expenses | 19 978.00 | | 19 978.00 | 19 978.00 |
CJ TOTAL (II) | 46 352 643.00 | | 46 352 643.00 | 46 352 643.00 |
CO Grand total (0 to V) | 413 740 537.00 | 162 775 200.00 | 250 965 338.00 | 413 740 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400 000.00 | 114 400 000.00 | | 114 400 000.00 |
DB Share, merger, contribution premiums, etc. | 31 525 829.00 | 31 525 829.00 | | 31 525 829.00 |
DD Legal reserve (1) | 11 440 000.00 | 4 949 665.00 | | 11 440 000.00 |
DH Retained earnings | 27 129 225.00 | 6 330 882.00 | | 27 129 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 256 083.00 | 27 288 678.00 | | 11 256 083.00 |
DK Regulated provisions | 29 712 464.00 | 27 077 426.00 | | 29 712 464.00 |
DL TOTAL (I) | 225 463 600.00 | 211 572 480.00 | | 225 463 600.00 |
DQ Provisions for Expenses | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DR TOTAL (IV) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DT Other Bond Issues | 21 638 750.00 | 21 638 750.00 | | 21 638 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 122.00 | 141 989.00 | | 145 122.00 |
DW Advances and down payments received on current orders | 76 610.00 | 30 670.00 | | 76 610.00 |
DX Trade payables and related accounts | 669 900.00 | 464 456.00 | | 669 900.00 |
DY Tax and social security liabilities | 469 961.00 | 783 195.00 | | 469 961.00 |
DZ Fixed asset liabilities and related accounts | 304 033.00 | 270 990.00 | | 304 033.00 |
EA Other liabilities | 1 147 361.00 | 7 320 906.00 | | 1 147 361.00 |
EC TOTAL (IV) | 24 451 737.00 | 30 650 956.00 | | 24 451 737.00 |
EE Grand total (I to V) | 250 965 338.00 | 243 273 436.00 | | 250 965 338.00 |
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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 | 35 790 154.00 | | 35 790 154.00 | 35 790 154.00 |
FJ Net sales | 35 790 154.00 | | 35 790 154.00 | 35 790 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 496 705.00 | |
FW Other purchases and external expenses | | | 4 624 993.00 | |
FX Taxes, duties, and similar payments | | | 4 082 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 088 014.00 | |
GB Operating Expenses - Provisions | | | 1 775 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 570 509.00 | |
GG - OPERATING RESULT (I - II) | | | 16 926 196.00 | |
GR Interest and similar expenses | | | 958 125.00 | |
GU Total financial expenses (VI) | | | 958 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 968 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048 824.00 | 54 956.00 | | 1 048 824.00 |
HB Exceptional income from capital transactions | 2 091 400.00 | 38 734 800.00 | | 2 091 400.00 |
HC Reversals of provisions and transfers of expenses | 121 963.00 | 1 586 924.00 | | 121 963.00 |
HD Total exceptional income (VII) | 3 262 187.00 | 40 376 680.00 | | 3 262 187.00 |
HE Exceptional expenses on management operations | 7 117.00 | 71 047.00 | | 7 117.00 |
HF Exceptional expenses on capital transactions | 704 073.00 | 9 455 208.00 | | 704 073.00 |
HG Exceptional depreciation and provisions | 2 757 000.00 | 3 819 468.00 | | 2 757 000.00 |
HH Total exceptional expenses (VIII) | 3 468 190.00 | 13 345 723.00 | | 3 468 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 003.00 | 27 030 958.00 | | -206 003.00 |
HK Income tax | 4 505 985.00 | 14 703 248.00 | | 4 505 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 758 892.00 | 78 771 018.00 | | 40 758 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 502 809.00 | 51 482 340.00 | | 29 502 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 256 083.00 | 27 288 678.00 | | 11 256 083.00 |
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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 | 364 134 991.00 | | 4 447 285.00 | 364 134 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 896.00 | 93 385.00 | |
I4 DECREASES Grand Total | | 1 194 383.00 | 367 387 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191 487.00 | 367 294 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 071 836.00 | | 4 414 161.00 | 364 071 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 156.00 | | 33 125.00 | 63 156.00 |
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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 | 142 919 600.00 | 10 088 014.00 | 487 415.00 | 142 919 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 919 600.00 | 10 088 014.00 | 487 415.00 | 142 919 600.00 |
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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 | 27 077 426.00 | 2 757 000.00 | 121 963.00 | 27 077 426.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 050 000.00 | | | 1 050 000.00 |
6E on fixed assets – tangible | 10 185 000.00 | 1 775 000.00 | 1 705 000.00 | 10 185 000.00 |
7B Total provisions for depreciation | 10 185 000.00 | 1 775 000.00 | 1 705 000.00 | 10 185 000.00 |
7C Grand total | 38 312 426.00 | 4 532 000.00 | 1 826 963.00 | 38 312 426.00 |
UE of which provisions and reversals: - Operating | | 1 775 000.00 | 1 705 000.00 | |
UJ - Exceptional | | 2 757 000.00 | 121 963.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 21 638 750.00 | 638 750.00 | 21 000 000.00 | 21 638 750.00 |
8A Miscellaneous Loans and Financial Debts | 145 122.00 | 145 122.00 | | 145 122.00 |
8B Suppliers and Related Accounts | 669 900.00 | 669 900.00 | | 669 900.00 |
8D Social Security and Other Social Organizations | 27 476.00 | 27 476.00 | | 27 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 033.00 | 304 033.00 | | 304 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 361.00 | 1 147 361.00 | | 1 147 361.00 |
UT Other financial assets | 93 385.00 | 93 385.00 | | 93 385.00 |
UX Other trade receivables | 1 134 238.00 | 1 134 238.00 | | 1 134 238.00 |
VB VAT | 189 426.00 | 189 426.00 | | 189 426.00 |
VC Group and associates | 9 966 523.00 | 9 966 523.00 | | 9 966 523.00 |
VN Other taxes, similar payments | 6 085.00 | 6 085.00 | | 6 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 699.00 | 71 699.00 | | 71 699.00 |
VS Prepaid expenses | 19 978.00 | 19 978.00 | | 19 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 481 333.00 | 11 481 333.00 | | 11 481 333.00 |
VW VAT | 434 984.00 | 434 984.00 | | 434 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 375 127.00 | 3 375 127.00 | 21 000 000.00 | 24 375 127.00 |
