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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 508.00 | 28 508.00 | | 28 508.00 |
AF Concessions, Patents and Similar Rights | 27 080.00 | 27 080.00 | | 27 080.00 |
AN Land | 23 824 186.00 | 831 055.00 | 22 993 131.00 | 23 824 186.00 |
AP Buildings | 103 144 982.00 | 71 113 406.00 | 32 031 577.00 | 103 144 982.00 |
AR Technical installations, industrial equipment and tools | 3 838 167.00 | 2 500 394.00 | 1 337 772.00 | 3 838 167.00 |
AT Other tangible assets | 162 604.00 | 68 388.00 | 94 215.00 | 162 604.00 |
AV Fixed assets in progress | 2 372 499.00 | | 2 372 499.00 | 2 372 499.00 |
BD Other fixed assets | 22 105.00 | 22 105.00 | | 22 105.00 |
BH Other financial assets | 34 329.00 | | 34 329.00 | 34 329.00 |
BJ TOTAL (I) | 166 933 198.00 | 74 590 937.00 | 92 342 262.00 | 166 933 198.00 |
BV Advances and down payments on orders | 484 314.00 | | 484 314.00 | 484 314.00 |
BX Customers and related accounts | 208 332.00 | 150 494.00 | 57 838.00 | 208 332.00 |
BZ Other receivables | 5 076 756.00 | | 5 076 756.00 | 5 076 756.00 |
CF Cash and cash equivalents | 277 192.00 | | 277 192.00 | 277 192.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 6 053 840.00 | 150 494.00 | 5 903 346.00 | 6 053 840.00 |
CO Grand total (0 to V) | 172 987 039.00 | 74 741 431.00 | 98 245 608.00 | 172 987 039.00 |
CU Other investments | 33 478 738.00 | | 33 478 738.00 | 33 478 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 376.00 | 782 352.00 | | 991 376.00 |
DB Share, merger, contribution premiums, etc. | 15 502 490.00 | 9 035 337.00 | | 15 502 490.00 |
DD Legal reserve (1) | 78 235.00 | 78 235.00 | | 78 235.00 |
DG Other reserves | 51 846 566.00 | 51 846 566.00 | | 51 846 566.00 |
DH Retained earnings | 5 388 045.00 | | | 5 388 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 389 353.00 | 5 388 045.00 | | 9 389 353.00 |
DK Regulated provisions | 360 605.00 | | | 360 605.00 |
DL TOTAL (I) | 83 556 671.00 | 67 130 535.00 | | 83 556 671.00 |
DQ Provisions for Expenses | 98 000.00 | 98 000.00 | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | 98 000.00 | | 98 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 826 317.00 | 11 475 804.00 | | 11 826 317.00 |
DX Trade payables and related accounts | 1 328 363.00 | 1 630 744.00 | | 1 328 363.00 |
DY Tax and social security liabilities | 101 493.00 | 147 206.00 | | 101 493.00 |
DZ Fixed asset liabilities and related accounts | 87 281.00 | 176 408.00 | | 87 281.00 |
EA Other liabilities | 1 247 483.00 | 614 300.00 | | 1 247 483.00 |
EC TOTAL (IV) | 14 590 937.00 | 14 044 463.00 | | 14 590 937.00 |
EE Grand total (I to V) | 98 245 608.00 | 81 272 997.00 | | 98 245 608.00 |
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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 | 18 088 720.00 | | 18 088 720.00 | 18 088 720.00 |
FJ Net sales | 18 088 720.00 | | 18 088 720.00 | 18 088 720.00 |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 18 089 685.00 | |
FS Purchases of goods (including customs duties) | | | 4 383.00 | |
FW Other purchases and external expenses | | | 1 071 553.00 | |
FX Taxes, duties, and similar payments | | | 2 037 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358 179.00 | |
GE Other Expenses | | | 10 474.00 | |
GF Total Operating Expenses (II) | | | 6 481 785.00 | |
GG - OPERATING RESULT (I - II) | | | 11 607 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 809.00 | |
GL Other interest and similar income | | | 86 283.00 | |
GP Total financial income (V) | | | 92 092.00 | |
GR Interest and similar expenses | | | 625 578.00 | |
GU Total financial expenses (VI) | | | 625 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 074 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 1 730 278.00 | 11 165 808.00 | | 1 730 278.00 |
HD Total exceptional income (VII) | 1 740 278.00 | 11 165 808.00 | | 1 740 278.00 |
HF Exceptional expenses on capital transactions | 120 952.00 | 11 135 095.00 | | 120 952.00 |
HG Exceptional depreciation and provisions | 30 667.00 | | | 30 667.00 |
HH Total exceptional expenses (VIII) | 151 619.00 | 11 135 095.00 | | 151 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588 659.00 | 30 713.00 | | 1 588 659.00 |
HK Income tax | 3 273 721.00 | 2 435 895.00 | | 3 273 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 922 055.00 | 23 494 471.00 | | 19 922 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 532 702.00 | 18 106 426.00 | | 10 532 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 389 353.00 | 5 388 045.00 | | 9 389 353.00 |
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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 | 113 745 728.00 | 3 067 154.00 | 54 571 163.00 | 113 745 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 508.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 34 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | 45 735.00 | 3 817 844.00 | 33 535 173.00 | 45 735.00 |
I4 DECREASES Grand Total | 502 443.00 | 3 948 403.00 | 166 933 198.00 | 502 443.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 508.00 | |
IO DECREASES Total including other intangible assets | | | 27 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 456 708.00 | 130 559.00 | 133 342 437.00 | 456 708.00 |
KD ACQUISITIONS Total including other intangible assets | 27 080.00 | | | 27 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 007 529.00 | 2 243 892.00 | 50 678 284.00 | 81 007 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 711 118.00 | 823 262.00 | 3 864 372.00 | 32 711 118.00 |
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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 | 44 448 356.00 | 29 843 312.00 | 152 449.00 | 44 448 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 28 508.00 | | |
PE DEPRECIATION Total including other intangible assets | 27 080.00 | | | 27 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 421 276.00 | 29 814 804.00 | 152 449.00 | 44 421 276.00 |
Z9 Charges to be distributed or loan issue costs | 74 083 631.00 | | | 74 083 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 105.00 | | | 22 105.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 329 938.00 | 30 667.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | | | 98 000.00 |
6E on fixed assets – tangible | 429 612.00 | | | 429 612.00 |
6T Receivables | | 150 494.00 | | |
7B Total provisions for depreciation | 451 717.00 | 150 494.00 | | 451 717.00 |
7C Grand total | 549 717.00 | 480 433.00 | 30 667.00 | 549 717.00 |
UJ - Exceptional | | | 30 667.00 | |
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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 | 1 208 128.00 | | 1 208 128.00 | 1 208 128.00 |
8B Suppliers and Related Accounts | 1 328 363.00 | 1 328 363.00 | | 1 328 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 281.00 | 87 281.00 | | 87 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 483.00 | 1 247 483.00 | | 1 247 483.00 |
UT Other financial assets | 34 329.00 | | 34 329.00 | 34 329.00 |
UX Other trade receivables | 28 223.00 | 28 223.00 | | 28 223.00 |
VA Doubtful or disputed receivables | 180 109.00 | 180 109.00 | | 180 109.00 |
VB VAT | 115 800.00 | 115 800.00 | | 115 800.00 |
VC Group and associates | 4 909 434.00 | 4 909 434.00 | | 4 909 434.00 |
VI Group and Associates | 10 618 188.00 | 10 618 188.00 | | 10 618 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 522.00 | 51 522.00 | | 51 522.00 |
VS Prepaid expenses | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 326 663.00 | 5 292 334.00 | 34 329.00 | 5 326 663.00 |
VW VAT | 98 365.00 | 98 365.00 | | 98 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 590 937.00 | 13 382 808.00 | 1 208 128.00 | 14 590 937.00 |
