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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 318 234.00 | | 51 318 234.00 | 51 318 234.00 |
AP Buildings | 94 615 902.00 | 25 559 661.00 | 69 056 241.00 | 94 615 902.00 |
AR Technical installations, industrial equipment and tools | 35 915 367.00 | 16 191 849.00 | 19 723 518.00 | 35 915 367.00 |
AT Other tangible assets | 20 029 211.00 | 12 980 565.00 | 7 048 646.00 | 20 029 211.00 |
AV Fixed assets in progress | 536 787.00 | | 536 787.00 | 536 787.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 67 117 598.00 | | 67 117 598.00 | 67 117 598.00 |
BD Other fixed assets | 83 719.00 | | 83 719.00 | 83 719.00 |
BH Other financial assets | 2 099 580.00 | | 2 099 580.00 | 2 099 580.00 |
BJ TOTAL (I) | 283 770 292.00 | 54 732 076.00 | 229 038 217.00 | 283 770 292.00 |
BV Advances and down payments on orders | 447 517.00 | | 447 517.00 | 447 517.00 |
BX Customers and related accounts | 5 325 842.00 | 2 682 917.00 | 2 642 925.00 | 5 325 842.00 |
BZ Other receivables | 1 605 840.00 | | 1 605 840.00 | 1 605 840.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 3 872 500.00 | | 3 872 500.00 | 3 872 500.00 |
CH Prepaid expenses | 1 803 013.00 | | 1 803 013.00 | 1 803 013.00 |
CJ TOTAL (II) | 23 054 712.00 | 2 682 917.00 | 20 371 795.00 | 23 054 712.00 |
CO Grand total (0 to V) | 306 825 004.00 | 57 414 993.00 | 249 410 011.00 | 306 825 004.00 |
CU Other investments | 12 053 894.00 | | 12 053 894.00 | 12 053 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 329 880.00 | 136 329 880.00 | | 136 329 880.00 |
DB Share, merger, contribution premiums, etc. | 18 420 353.00 | 18 420 353.00 | | 18 420 353.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 675 689.00 | 8 364 928.00 | | 8 675 689.00 |
DH Retained earnings | 25 651 676.00 | 19 747 227.00 | | 25 651 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 314 109.00 | 6 215 209.00 | | 4 314 109.00 |
DL TOTAL (I) | 193 391 707.00 | 189 077 598.00 | | 193 391 707.00 |
DQ Provisions for Expenses | 1 650 086.00 | 1 348 880.00 | | 1 650 086.00 |
DR TOTAL (IV) | 1 650 086.00 | 1 348 880.00 | | 1 650 086.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000 000.00 | 51 000 000.00 | | 47 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 644 687.00 | 3 643 379.00 | | 3 644 687.00 |
DX Trade payables and related accounts | 641 715.00 | 343 417.00 | | 641 715.00 |
DY Tax and social security liabilities | 844 009.00 | 631 134.00 | | 844 009.00 |
DZ Fixed asset liabilities and related accounts | 5 650.00 | 5 903.00 | | 5 650.00 |
EA Other liabilities | 2 232 158.00 | 4 050 594.00 | | 2 232 158.00 |
EC TOTAL (IV) | 54 368 218.00 | 59 674 427.00 | | 54 368 218.00 |
EE Grand total (I to V) | 249 410 011.00 | 250 100 905.00 | | 249 410 011.00 |
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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 | 17 722 791.00 | | 17 722 791.00 | 17 722 791.00 |
FJ Net sales | 17 722 791.00 | | 17 722 791.00 | 17 722 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 197.00 | |
FQ Other income | | | 33 882.00 | |
FR Total operating income (I) | | | 18 268 870.00 | |
FW Other purchases and external expenses | | | 3 852 919.00 | |
FX Taxes, duties, and similar payments | | | 1 838 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 275 021.00 | |
GE Other Expenses | | | 52 784.00 | |
GF Total Operating Expenses (II) | | | 12 727 467.00 | |
GG - OPERATING RESULT (I - II) | | | 5 541 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 296.00 | |
GK Income from other securities and fixed asset receivables | | | 83 822.00 | |
GL Other interest and similar income | | | 5 904.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 981 023.00 | |
GR Interest and similar expenses | | | 945 541.00 | |
GU Total financial expenses (VI) | | | 945 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 576 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 369.00 | 178 508.00 | | 63 369.00 |
HB Exceptional income from capital transactions | | 6 080 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 838 624.00 | | |
HD Total exceptional income (VII) | 63 369.00 | 12 097 132.00 | | 63 369.00 |
HE Exceptional expenses on management operations | 578 490.00 | 526 976.00 | | 578 490.00 |
HF Exceptional expenses on capital transactions | | 8 822 487.00 | | |
HG Exceptional depreciation and provisions | 301 206.00 | 303 606.00 | | 301 206.00 |
HH Total exceptional expenses (VIII) | 879 696.00 | 9 653 069.00 | | 879 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816 326.00 | 2 444 063.00 | | -816 326.00 |
HK Income tax | 446 450.00 | 1 656 404.00 | | 446 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 313 262.00 | 29 023 990.00 | | 19 313 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 999 153.00 | 22 808 781.00 | | 14 999 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 314 109.00 | 6 215 209.00 | | 4 314 109.00 |
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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 | 276 960 478.00 | | 7 170 041.00 | 276 960 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 800.00 | 81 354 791.00 | |
I4 DECREASES Grand Total | 245 426.00 | 114 801.00 | 283 770 292.00 | 245 426.00 |
IY DECREASES Total Tangible Fixed Assets | 245 426.00 | | 202 415 502.00 | 245 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 980 336.00 | | 680 593.00 | 201 980 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 980 142.00 | | 6 489 448.00 | 74 980 142.00 |
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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 | 50 023 716.00 | 4 708 359.00 | | 50 023 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 023 716.00 | 4 708 359.00 | | 50 023 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 348 880.00 | 301 206.00 | | 1 348 880.00 |
6T Receivables | 921 299.00 | 4 036 639.00 | 2 275 021.00 | 921 299.00 |
7B Total provisions for depreciation | 921 299.00 | 4 036 639.00 | 2 275 021.00 | 921 299.00 |
7C Grand total | 2 270 179.00 | 4 337 845.00 | 2 275 021.00 | 2 270 179.00 |
UE of which provisions and reversals: - Operating | | 4 036 639.00 | 2 275 021.00 | |
UJ - Exceptional | | 301 206.00 | | |
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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 | 3 644 687.00 | 22 847.00 | | 3 644 687.00 |
8B Suppliers and Related Accounts | 641 735.00 | 641 735.00 | | 641 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232 158.00 | 2 232 158.00 | | 2 232 158.00 |
UL Receivables related to investments | 67 117 598.00 | | 67 117 598.00 | 67 117 598.00 |
UT Other financial assets | 2 183 298.00 | 2 183 298.00 | | 2 183 298.00 |
UX Other trade receivables | 1 963 929.00 | 1 963 929.00 | | 1 963 929.00 |
VA Doubtful or disputed receivables | 3 361 913.00 | 3 361 913.00 | | 3 361 913.00 |
VB VAT | 121 138.00 | 121 138.00 | | 121 138.00 |
VC Group and associates | 1 208 416.00 | 1 208 416.00 | | 1 208 416.00 |
VH Loans with a maturity of more than one year at origin | 47 000 000.00 | 4 000 000.00 | 16 000 000.00 | 47 000 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 861.00 | 29 861.00 | | 29 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 286.00 | 276 286.00 | | 276 286.00 |
VS Prepaid expenses | 1 803 013.00 | 1 803 013.00 | | 1 803 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 035 591.00 | 10 917 993.00 | 67 117 598.00 | 78 035 591.00 |
VW VAT | 814 148.00 | 814 148.00 | | 814 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 368 238.00 | 7 746 398.00 | 16 000 000.00 | 54 368 238.00 |
