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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 897 936.00 | 3 897 936.00 | 2 000 000.00 | 5 897 936.00 |
AN Land | 123 004 566.00 | | 123 004 566.00 | 123 004 566.00 |
AP Buildings | 138 598 029.00 | 41 810 494.00 | 96 787 535.00 | 138 598 029.00 |
AR Technical installations, industrial equipment and tools | 36 795 781.00 | 17 799 481.00 | 18 996 299.00 | 36 795 781.00 |
AV Fixed assets in progress | 6 921 589.00 | | 6 921 589.00 | 6 921 589.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 311 218 130.00 | 63 507 912.00 | 247 710 218.00 | 311 218 130.00 |
BV Advances and down payments on orders | 5 769.00 | | 5 769.00 | 5 769.00 |
BX Customers and related accounts | 4 556 221.00 | 1 033 955.00 | 3 522 265.00 | 4 556 221.00 |
BZ Other receivables | 14 319 498.00 | | 14 319 498.00 | 14 319 498.00 |
CF Cash and cash equivalents | 10 704 585.00 | | 10 704 585.00 | 10 704 585.00 |
CH Prepaid expenses | 101 255.00 | | 101 255.00 | 101 255.00 |
CJ TOTAL (II) | 29 687 330.00 | 1 033 955.00 | 28 653 374.00 | 29 687 330.00 |
CO Grand total (0 to V) | 344 591 838.00 | 64 541 868.00 | 280 049 970.00 | 344 591 838.00 |
CW Deferred expenses or loan issuance costs | 3 686 377.00 | | 3 686 377.00 | 3 686 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 743.00 | 20 000.00 | | 780 743.00 |
DB Share, merger, contribution premiums, etc. | 75 313 632.00 | | | 75 313 632.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 539 045.00 | 539 045.00 | | 539 045.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653 181.00 | 1 154 622.00 | | 3 653 181.00 |
DL TOTAL (I) | 80 288 604.00 | 1 713 667.00 | | 80 288 604.00 |
DP Provisions for Risks | 42 941.00 | | | 42 941.00 |
DR TOTAL (IV) | 42 941.00 | | | 42 941.00 |
DU Loans and Debts from Credit Institutions (3) | 175 531 408.00 | | | 175 531 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 250.00 | 309 099 822.00 | | 2 451 250.00 |
DW Advances and down payments received on current orders | 937 421.00 | 235 504.00 | | 937 421.00 |
DX Trade payables and related accounts | 907 701.00 | 1 608 467.00 | | 907 701.00 |
DY Tax and social security liabilities | 678 889.00 | 413 111.00 | | 678 889.00 |
DZ Fixed asset liabilities and related accounts | 98 020.00 | 2 773 484.00 | | 98 020.00 |
EA Other liabilities | 18 656 940.00 | 15 566 664.00 | | 18 656 940.00 |
EB Prepaid income (2) | 456 791.00 | 407 725.00 | | 456 791.00 |
EC TOTAL (IV) | 199 718 423.00 | 330 104 778.00 | | 199 718 423.00 |
EE Grand total (I to V) | 280 049 970.00 | 331 818 446.00 | | 280 049 970.00 |
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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 | 17 711 887.00 | | 17 711 887.00 | 17 711 887.00 |
FJ Net sales | 17 711 887.00 | | 17 711 887.00 | 17 711 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 335 580.00 | |
FQ Other income | | | 808 411.00 | |
FR Total operating income (I) | | | 26 855 880.00 | |
FW Other purchases and external expenses | | | 7 844 061.00 | |
FX Taxes, duties, and similar payments | | | 1 694 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541 523.00 | |
GE Other Expenses | | | 175 975.00 | |
GF Total Operating Expenses (II) | | | 17 938 479.00 | |
GG - OPERATING RESULT (I - II) | | | 8 917 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 654.00 | |
GR Interest and similar expenses | | | 4 949 506.00 | |
GU Total financial expenses (VI) | | | 5 307 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 307 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 610 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HD Total exceptional income (VII) | | 850 000.00 | | |
HG Exceptional depreciation and provisions | 42 941.00 | | | 42 941.00 |
HH Total exceptional expenses (VIII) | 42 941.00 | | | 42 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 941.00 | 850 000.00 | | -42 941.00 |
HK Income tax | -85 883.00 | | | -85 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 855 880.00 | 27 044 733.00 | | 26 855 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 202 699.00 | 25 890 111.00 | | 23 202 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 653 181.00 | 1 154 622.00 | | 3 653 181.00 |
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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 | 308 560 799.00 | 5 800 185.00 | | 308 560 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | | |
I4 DECREASES Grand Total | 3 142 854.00 | 311 218 131.00 | | 3 142 854.00 |
IO DECREASES Total including other intangible assets | | 5 897 936.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 142 854.00 | 305 319 966.00 | | 3 142 854.00 |
KD ACQUISITIONS Total including other intangible assets | 5 897 936.00 | | | 5 897 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 662 635.00 | 5 800 185.00 | | 302 662 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 55 825 259.00 | 7 682 653.00 | 63 507 912.00 | 55 825 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 897 936.00 | | 3 897 936.00 | 3 897 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 927 323.00 | 7 682 653.00 | 59 609 976.00 | 51 927 323.00 |
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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 | | 42 941.00 | | |
6T Receivables | 681 169.00 | 541 523.00 | 188 737.00 | 681 169.00 |
6X Other provisions for depreciation | | 412 044.00 | 54 389.00 | |
7B Total provisions for depreciation | 681 169.00 | 953 568.00 | 243 127.00 | 681 169.00 |
7C Grand total | 681 169.00 | 996 509.00 | 243 127.00 | 681 169.00 |
UE of which provisions and reversals: - Operating | | 541 523.00 | 188 737.00 | |
UG - Financial | | 357 654.00 | | |
UJ - Exceptional | | 42 941.00 | | |
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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 | 2 451 250.00 | 2 451 250.00 | | 2 451 250.00 |
8B Suppliers and Related Accounts | 907 701.00 | 907 701.00 | | 907 701.00 |
8D Social Security and Other Social Organizations | 3 821.00 | 3 821.00 | | 3 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 020.00 | 98 020.00 | | 98 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 656 940.00 | 18 656 940.00 | | 18 656 940.00 |
8L Deferred income | 456 791.00 | 329 684.00 | 127 107.00 | 456 791.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 2 719 666.00 | 1 854 780.00 | 864 886.00 | 2 719 666.00 |
VA Doubtful or disputed receivables | 1 836 554.00 | 1 836 554.00 | | 1 836 554.00 |
VB VAT | 797 321.00 | 797 321.00 | | 797 321.00 |
VC Group and associates | 672 913.00 | 672 913.00 | | 672 913.00 |
VH Loans with a maturity of more than one year at origin | 175 531 408.00 | 218 897.00 | | 175 531 408.00 |
VN Other taxes, similar payments | 156 884.00 | 156 884.00 | | 156 884.00 |
VP Miscellaneous | 85 883.00 | 85 883.00 | | 85 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 059.00 | 45 059.00 | | 45 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 606 496.00 | 12 606 496.00 | | 12 606 496.00 |
VS Prepaid expenses | 101 255.00 | 101 255.00 | | 101 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 977 202.00 | 18 112 316.00 | 864 886.00 | 18 977 202.00 |
VW VAT | 630 009.00 | 630 009.00 | | 630 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 781 002.00 | 23 341 384.00 | 127 107.00 | 198 781 002.00 |
