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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 448 788.00 | | 163 448 788.00 | 163 448 788.00 |
AP Buildings | 64 393 239.00 | 48 800 819.00 | 15 592 420.00 | 64 393 239.00 |
AR Technical installations, industrial equipment and tools | 17 192 251.00 | 8 962 156.00 | 8 230 094.00 | 17 192 251.00 |
AV Fixed assets in progress | 11 112 965.00 | | 11 112 965.00 | 11 112 965.00 |
AX Advances and down payments | 4 914 235.00 | | 4 914 235.00 | 4 914 235.00 |
BH Other financial assets | 30 822.00 | | 30 822.00 | 30 822.00 |
BJ TOTAL (I) | 450 205 174.00 | 57 762 975.00 | 392 442 198.00 | 450 205 174.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 4 165 812.00 | 712 561.00 | 3 453 250.00 | 4 165 812.00 |
BZ Other receivables | 30 707 299.00 | | 30 707 299.00 | 30 707 299.00 |
CF Cash and cash equivalents | 261 453.00 | | 261 453.00 | 261 453.00 |
CJ TOTAL (II) | 35 135 543.00 | 712 561.00 | 34 422 981.00 | 35 135 543.00 |
CO Grand total (0 to V) | 485 340 717.00 | 58 475 537.00 | 426 865 180.00 | 485 340 717.00 |
CU Other investments | 189 112 870.00 | | 189 112 870.00 | 189 112 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 528 295.00 | 23 528 295.00 | | 23 528 295.00 |
DB Share, merger, contribution premiums, etc. | 63 427 521.00 | 63 427 521.00 | | 63 427 521.00 |
DC Revaluation differences | 216 265 480.00 | 216 265 480.00 | | 216 265 480.00 |
DD Legal reserve (1) | 2 352 829.00 | 2 352 829.00 | | 2 352 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 015 012.00 | 35 709 167.00 | | 34 015 012.00 |
DL TOTAL (I) | 339 589 138.00 | 341 283 294.00 | | 339 589 138.00 |
DP Provisions for Risks | 200 831.00 | | | 200 831.00 |
DR TOTAL (IV) | 200 831.00 | | | 200 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 743 390.00 | 65 136 713.00 | | 71 743 390.00 |
DW Advances and down payments received on current orders | 90 982.00 | 529 255.00 | | 90 982.00 |
DX Trade payables and related accounts | 1 184 688.00 | 1 522 776.00 | | 1 184 688.00 |
DY Tax and social security liabilities | 767 479.00 | 297 912.00 | | 767 479.00 |
DZ Fixed asset liabilities and related accounts | 478 969.00 | 1 755 488.00 | | 478 969.00 |
EA Other liabilities | 11 939 103.00 | 14 271 609.00 | | 11 939 103.00 |
EB Prepaid income (2) | 870 596.00 | 1 604 441.00 | | 870 596.00 |
EC TOTAL (IV) | 87 075 209.00 | 85 118 196.00 | | 87 075 209.00 |
EE Grand total (I to V) | 426 865 180.00 | 426 401 490.00 | | 426 865 180.00 |
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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 | 15 028 391.00 | | 15 028 391.00 | 15 028 391.00 |
FJ Net sales | 15 028 391.00 | | 15 028 391.00 | 15 028 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242 576.00 | |
FQ Other income | | | 1 020 613.00 | |
FR Total operating income (I) | | | 19 291 581.00 | |
FW Other purchases and external expenses | | | 3 273 509.00 | |
FX Taxes, duties, and similar payments | | | 815 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 276.00 | |
GE Other Expenses | | | 60 002.00 | |
GF Total Operating Expenses (II) | | | 6 550 618.00 | |
GG - OPERATING RESULT (I - II) | | | 12 740 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 437 286.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 21 437 286.00 | |
GR Interest and similar expenses | | | 726 202.00 | |
GU Total financial expenses (VI) | | | 726 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 711 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 452 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362 133.00 | | | 362 133.00 |
HD Total exceptional income (VII) | 362 133.00 | | | 362 133.00 |
HG Exceptional depreciation and provisions | 200 831.00 | | | 200 831.00 |
HH Total exceptional expenses (VIII) | 200 831.00 | | | 200 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 301.00 | | | 161 301.00 |
HK Income tax | -401 663.00 | | | -401 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 091 001.00 | 45 868 757.00 | | 41 091 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 075 989.00 | 10 159 589.00 | | 7 075 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 015 012.00 | 35 709 167.00 | | 34 015 012.00 |
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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 | 448 403 073.00 | | 4 283 722.00 | 448 403 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 143 694.00 | |
I4 DECREASES Grand Total | 2 481 620.00 | | 450 205 174.00 | 2 481 620.00 |
IY DECREASES Total Tangible Fixed Assets | 2 481 620.00 | | 261 061 480.00 | 2 481 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 259 379.00 | | 4 283 722.00 | 259 259 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 143 694.00 | | | 189 143 694.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 026 420.00 | | | 2 026 420.00 |
NC DECREASES Transfers to advances and down payments | 455 200.00 | | | 455 200.00 |
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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 | 55 727 856.00 | 2 035 120.00 | | 55 727 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 727 856.00 | 2 035 120.00 | | 55 727 856.00 |
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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 | | 200 831.00 | | |
6T Receivables | 427 045.00 | 366 276.00 | 80 759.00 | 427 045.00 |
7B Total provisions for depreciation | 427 045.00 | 366 276.00 | 80 759.00 | 427 045.00 |
7C Grand total | 427 045.00 | 567 108.00 | 80 759.00 | 427 045.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 366 276.00 | 80 759.00 | |
UJ - Exceptional | | 200 831.00 | | |
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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 | 3 791 280.00 | | 3 791 280.00 | 3 791 280.00 |
8B Suppliers and Related Accounts | 1 184 688.00 | 1 184 688.00 | | 1 184 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 478 969.00 | 478 969.00 | | 478 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 939 103.00 | 11 939 103.00 | | 11 939 103.00 |
8L Deferred income | 870 596.00 | 657 981.00 | 212 614.00 | 870 596.00 |
UT Other financial assets | 30 822.00 | 30 822.00 | | 30 822.00 |
UX Other trade receivables | 2 230 478.00 | 1 858 799.00 | 371 678.00 | 2 230 478.00 |
VA Doubtful or disputed receivables | 1 935 333.00 | 1 935 333.00 | | 1 935 333.00 |
VB VAT | 1 039 115.00 | 1 039 115.00 | | 1 039 115.00 |
VC Group and associates | 21 688 214.00 | 21 688 214.00 | | 21 688 214.00 |
VI Group and Associates | 67 952 110.00 | 67 952 110.00 | | 67 952 110.00 |
VP Miscellaneous | 401 663.00 | 401 663.00 | | 401 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 114.00 | 41 114.00 | | 41 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578 305.00 | 7 578 305.00 | | 7 578 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 903 934.00 | 34 532 255.00 | 371 678.00 | 34 903 934.00 |
VW VAT | 726 365.00 | 726 365.00 | | 726 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 984 227.00 | 82 980 333.00 | 4 003 894.00 | 86 984 227.00 |
