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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
AN Land | 100 322 863.00 | 6 466 865.00 | 93 855 998.00 | 100 322 863.00 |
AP Buildings | 275 015 074.00 | 121 480 836.00 | 153 534 238.00 | 275 015 074.00 |
AV Fixed assets in progress | 1 839 550.00 | | 1 839 550.00 | 1 839 550.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 378 477 488.00 | 129 047 701.00 | 249 429 787.00 | 378 477 488.00 |
BV Advances and down payments on orders | 5 695 688.00 | | 5 695 688.00 | 5 695 688.00 |
BX Customers and related accounts | 15 182 784.00 | 5 981 030.00 | 9 201 754.00 | 15 182 784.00 |
BZ Other receivables | 24 198 960.00 | | 24 198 960.00 | 24 198 960.00 |
CF Cash and cash equivalents | 318 456.00 | | 318 456.00 | 318 456.00 |
CJ TOTAL (II) | 45 395 890.00 | 5 981 030.00 | 39 414 860.00 | 45 395 890.00 |
CO Grand total (0 to V) | 423 873 379.00 | 135 028 731.00 | 288 844 647.00 | 423 873 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 286 036.00 | 3 286 036.00 | | 3 286 036.00 |
DB Share, merger, contribution premiums, etc. | 164 708 554.00 | 164 708 554.00 | | 164 708 554.00 |
DC Revaluation differences | 6 634 294.00 | 6 634 294.00 | | 6 634 294.00 |
DD Legal reserve (1) | 328 603.00 | 328 603.00 | | 328 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019 953.00 | 8 258 123.00 | | 2 019 953.00 |
DK Regulated provisions | 9 624 747.00 | 7 894 245.00 | | 9 624 747.00 |
DL TOTAL (I) | 186 602 189.00 | 191 109 858.00 | | 186 602 189.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 312 463.00 | 549 403.00 | | 312 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 591 851.00 | 93 535 421.00 | | 84 591 851.00 |
DW Advances and down payments received on current orders | 337 988.00 | 446 093.00 | | 337 988.00 |
DX Trade payables and related accounts | 6 609 301.00 | 5 196 964.00 | | 6 609 301.00 |
DY Tax and social security liabilities | 2 914 199.00 | 2 260 666.00 | | 2 914 199.00 |
EA Other liabilities | 6 569 849.00 | 3 645 565.00 | | 6 569 849.00 |
EB Prepaid income (2) | 606 804.00 | 1 260 956.00 | | 606 804.00 |
EC TOTAL (IV) | 101 942 457.00 | 106 895 071.00 | | 101 942 457.00 |
EE Grand total (I to V) | 288 844 647.00 | 298 304 929.00 | | 288 844 647.00 |
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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 | 31 464 450.00 | | 31 464 450.00 | 31 464 450.00 |
FJ Net sales | 31 464 450.00 | | 31 464 450.00 | 31 464 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 573.00 | |
FQ Other income | | | 1 980 360.00 | |
FR Total operating income (I) | | | 33 732 384.00 | |
FW Other purchases and external expenses | | | 9 727 947.00 | |
FX Taxes, duties, and similar payments | | | 3 186 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 472 133.00 | |
GB Operating Expenses - Provisions | | | 4 547 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 308 980.00 | |
GE Other Expenses | | | 263 963.00 | |
GF Total Operating Expenses (II) | | | 32 506 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 597.00 | |
GL Other interest and similar income | | | 16 676.00 | |
GP Total financial income (V) | | | 16 676.00 | |
GR Interest and similar expenses | | | 954 802.00 | |
GU Total financial expenses (VI) | | | 954 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287 501.00 | 352 357.00 | | 287 501.00 |
HB Exceptional income from capital transactions | 15 900 000.00 | | | 15 900 000.00 |
HD Total exceptional income (VII) | 16 187 501.00 | 352 357.00 | | 16 187 501.00 |
HE Exceptional expenses on management operations | | 214 354.00 | | |
HF Exceptional expenses on capital transactions | 12 724 517.00 | 278 575.00 | | 12 724 517.00 |
HG Exceptional depreciation and provisions | 1 730 502.00 | 1 730 502.00 | | 1 730 502.00 |
HH Total exceptional expenses (VIII) | 14 455 020.00 | 2 223 431.00 | | 14 455 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732 481.00 | -1 871 074.00 | | 1 732 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 936 562.00 | 40 284 634.00 | | 49 936 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 916 609.00 | 32 026 510.00 | | 47 916 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019 953.00 | 8 258 123.00 | | 2 019 953.00 |
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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 | 400 373 421.00 | | 4 735 488.00 | 400 373 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | 2 935 419.00 | 23 696 001.00 | 378 477 488.00 | 2 935 419.00 |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 935 419.00 | 23 696 001.00 | 377 177 488.00 | 2 935 419.00 |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 073 421.00 | | 4 735 488.00 | 399 073 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 107 907 088.00 | 11 472 133.00 | 11 256 520.00 | 107 907 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 807 088.00 | 11 472 133.00 | 11 256 520.00 | 106 807 088.00 |
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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 | 7 894 245.00 | 1 730 502.00 | | 7 894 245.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6E on fixed assets – tangible | 16 378 000.00 | 4 547 000.00 | | 16 378 000.00 |
6T Receivables | 2 959 623.00 | 3 308 980.00 | 287 573.00 | 2 959 623.00 |
7B Total provisions for depreciation | 19 337 623.00 | 7 855 980.00 | 287 573.00 | 19 337 623.00 |
7C Grand total | 27 531 869.00 | 9 586 482.00 | 287 573.00 | 27 531 869.00 |
UE of which provisions and reversals: - Operating | | 7 855 980.00 | 287 573.00 | |
UJ - Exceptional | | 1 730 502.00 | | |
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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 | 84 591 851.00 | | 79 220 097.00 | 84 591 851.00 |
8B Suppliers and Related Accounts | 6 609 301.00 | 6 609 301.00 | | 6 609 301.00 |
8D Social Security and Other Social Organizations | 14 837.00 | 14 837.00 | | 14 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 569 849.00 | 6 569 849.00 | | 6 569 849.00 |
8L Deferred income | 606 804.00 | 346 404.00 | 227 553.00 | 606 804.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 15 182 784.00 | 15 182 784.00 | | 15 182 784.00 |
VB VAT | 762 683.00 | 762 683.00 | | 762 683.00 |
VC Group and associates | 20 513 924.00 | 20 513 924.00 | | 20 513 924.00 |
VG Loans with a maturity of up to one year at origin | 312 463.00 | 312 463.00 | | 312 463.00 |
VK Loans repaid during the year | 9 500 000.00 | | | 9 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 354.00 | 214 354.00 | | 214 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922 352.00 | 2 922 352.00 | | 2 922 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 581 744.00 | 39 581 744.00 | | 39 581 744.00 |
VW VAT | 2 685 008.00 | 2 685 008.00 | | 2 685 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 604 469.00 | 16 752 217.00 | 79 447 650.00 | 101 604 469.00 |
