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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 741 041.00 | | 122 741 041.00 | 122 741 041.00 |
AN Land | 10 821 066.00 | | 10 821 066.00 | 10 821 066.00 |
AP Buildings | 93 947 498.00 | 37 417 300.00 | 56 530 197.00 | 93 947 498.00 |
AV Fixed assets in progress | 13 930 633.00 | | 13 930 633.00 | 13 930 633.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 241 450 239.00 | 37 417 300.00 | 204 032 938.00 | 241 450 239.00 |
BV Advances and down payments on orders | 7 411.00 | | 7 411.00 | 7 411.00 |
BX Customers and related accounts | 10 815 524.00 | 5 075 339.00 | 5 740 184.00 | 10 815 524.00 |
BZ Other receivables | 6 771 813.00 | | 6 771 813.00 | 6 771 813.00 |
CF Cash and cash equivalents | 66 748.00 | | 66 748.00 | 66 748.00 |
CJ TOTAL (II) | 17 661 497.00 | 5 075 339.00 | 12 586 157.00 | 17 661 497.00 |
CO Grand total (0 to V) | 259 111 736.00 | 42 492 640.00 | 216 619 096.00 | 259 111 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 712 020.00 | 97 712 020.00 | | 97 712 020.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536 096.00 | 10 000 522.00 | | 6 536 096.00 |
DL TOTAL (I) | 104 248 116.00 | 107 712 542.00 | | 104 248 116.00 |
DP Provisions for Risks | 415 572.00 | 966 369.00 | | 415 572.00 |
DQ Provisions for Expenses | 1 510 512.00 | 1 510 512.00 | | 1 510 512.00 |
DR TOTAL (IV) | 1 926 084.00 | 2 476 881.00 | | 1 926 084.00 |
DU Loans and Debts from Credit Institutions (3) | 36 081.00 | 99 788.00 | | 36 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 623 350.00 | 92 915 252.00 | | 98 623 350.00 |
DW Advances and down payments received on current orders | 90 001.00 | 37 068.00 | | 90 001.00 |
DX Trade payables and related accounts | 1 259 891.00 | 479 876.00 | | 1 259 891.00 |
DY Tax and social security liabilities | 1 916 349.00 | 637 023.00 | | 1 916 349.00 |
DZ Fixed asset liabilities and related accounts | 4 033 868.00 | 4 033 868.00 | | 4 033 868.00 |
EA Other liabilities | 3 374 805.00 | 311 668.00 | | 3 374 805.00 |
EB Prepaid income (2) | 1 110 546.00 | 1 477 268.00 | | 1 110 546.00 |
EC TOTAL (IV) | 110 444 895.00 | 99 991 816.00 | | 110 444 895.00 |
EE Grand total (I to V) | 216 619 096.00 | 210 181 240.00 | | 216 619 096.00 |
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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 | 20 062 672.00 | | 20 062 672.00 | 20 062 672.00 |
FJ Net sales | 20 062 672.00 | | 20 062 672.00 | 20 062 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 429.00 | |
FQ Other income | | | 146 176.00 | |
FR Total operating income (I) | | | 20 804 278.00 | |
FW Other purchases and external expenses | | | 4 769 592.00 | |
FX Taxes, duties, and similar payments | | | 1 443 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000 938.00 | |
GE Other Expenses | | | 498 396.00 | |
GF Total Operating Expenses (II) | | | 13 165 205.00 | |
GG - OPERATING RESULT (I - II) | | | 7 639 072.00 | |
GL Other interest and similar income | | | 5 936.00 | |
GP Total financial income (V) | | | 5 936.00 | |
GR Interest and similar expenses | | | 1 079 009.00 | |
GU Total financial expenses (VI) | | | 1 079 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 565 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 343.00 | | |
HD Total exceptional income (VII) | | 343.00 | | |
HE Exceptional expenses on management operations | | 10 150.00 | | |
HG Exceptional depreciation and provisions | 29 903.00 | | | 29 903.00 |
HH Total exceptional expenses (VIII) | 29 903.00 | 10 150.00 | | 29 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 903.00 | -9 807.00 | | -29 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 810 214.00 | 23 034 272.00 | | 20 810 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 274 118.00 | 13 033 750.00 | | 14 274 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 536 096.00 | 10 000 522.00 | | 6 536 096.00 |
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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 | 240 443 075.00 | | 2 136 559.00 | 240 443 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 129 395.00 | 241 450 239.00 | |
IO DECREASES Total including other intangible assets | | | 122 741 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129 395.00 | 118 699 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 741 041.00 | | | 122 741 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 692 033.00 | | 2 136 559.00 | 117 692 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 33 964 706.00 | 3 452 594.00 | | 33 964 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 964 706.00 | 3 452 594.00 | | 33 964 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 476 881.00 | 29 903.00 | 580 700.00 | 2 476 881.00 |
6T Receivables | 2 089 130.00 | 3 000 938.00 | 14 729.00 | 2 089 130.00 |
7B Total provisions for depreciation | 2 089 130.00 | 3 000 938.00 | 14 729.00 | 2 089 130.00 |
7C Grand total | 4 566 012.00 | 3 030 841.00 | 595 429.00 | 4 566 012.00 |
UE of which provisions and reversals: - Operating | | 3 000 938.00 | 595 429.00 | |
UJ - Exceptional | | 29 903.00 | | |
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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 | 98 623 350.00 | 95 307 032.00 | | 98 623 350.00 |
8B Suppliers and Related Accounts | 1 259 891.00 | 1 259 891.00 | | 1 259 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 033 868.00 | 4 033 868.00 | | 4 033 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374 805.00 | 3 374 805.00 | | 3 374 805.00 |
8L Deferred income | 1 110 546.00 | 1 110 546.00 | | 1 110 546.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 10 815 524.00 | 10 815 524.00 | | 10 815 524.00 |
VB VAT | 875 908.00 | 875 908.00 | | 875 908.00 |
VC Group and associates | 5 573 148.00 | 5 573 148.00 | | 5 573 148.00 |
VG Loans with a maturity of up to one year at origin | 36 081.00 | 36 081.00 | | 36 081.00 |
VK Loans repaid during the year | 5 700 000.00 | | | 5 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 756.00 | 322 756.00 | | 322 756.00 |
VW VAT | 1 916 235.00 | 1 916 235.00 | | 1 916 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 354 894.00 | 107 038 576.00 | | 110 354 894.00 |
