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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 | 504 641.00 | 479 834.00 | 24 807.00 | 504 641.00 |
AN Land | 10 893 016.00 | 498 655.00 | 10 394 361.00 | 10 893 016.00 |
AP Buildings | 222 961 279.00 | 91 427 636.00 | 131 533 642.00 | 222 961 279.00 |
AR Technical installations, industrial equipment and tools | 8 121 662.00 | 4 878 312.00 | 3 243 349.00 | 8 121 662.00 |
AT Other tangible assets | 1 800 890.00 | 1 668 461.00 | 132 428.00 | 1 800 890.00 |
AV Fixed assets in progress | 5 737 680.00 | | 5 737 680.00 | 5 737 680.00 |
BB Receivables related to investments | 4 911 556.00 | 1 369 219.00 | 3 542 337.00 | 4 911 556.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 259 873 212.00 | 100 872 121.00 | 159 001 091.00 | 259 873 212.00 |
BN Goods in progress | 2 416 774.00 | | 2 416 774.00 | 2 416 774.00 |
BX Customers and related accounts | 2 198 615.00 | 245 623.00 | 1 952 992.00 | 2 198 615.00 |
BZ Other receivables | 2 689 127.00 | | 2 689 127.00 | 2 689 127.00 |
CF Cash and cash equivalents | 3 615 915.00 | | 3 615 915.00 | 3 615 915.00 |
CH Prepaid expenses | 20 151.00 | | 20 151.00 | 20 151.00 |
CJ TOTAL (II) | 10 940 582.00 | 245 623.00 | 10 694 959.00 | 10 940 582.00 |
CO Grand total (0 to V) | 270 813 794.00 | 101 117 743.00 | 169 696 051.00 | 270 813 794.00 |
CU Other investments | 4 941 588.00 | 550 003.00 | 4 391 586.00 | 4 941 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 168 212.00 | 52 168 212.00 | | 52 168 212.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 433 257.00 | 298 754.00 | | 433 257.00 |
DG Other reserves | 3 984 932.00 | 2 281 236.00 | | 3 984 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 194 249.00 | 2 690 046.00 | | 3 194 249.00 |
DJ Investment subsidies | 5 047 521.00 | 5 218 704.00 | | 5 047 521.00 |
DK Regulated provisions | 212 964.00 | 232 951.00 | | 212 964.00 |
DL TOTAL (I) | 65 041 135.00 | 62 889 904.00 | | 65 041 135.00 |
DP Provisions for Risks | 684 000.00 | 684 000.00 | | 684 000.00 |
DQ Provisions for Expenses | 239 734.00 | 262 035.00 | | 239 734.00 |
DR TOTAL (IV) | 923 734.00 | 946 035.00 | | 923 734.00 |
DU Loans and Debts from Credit Institutions (3) | 94 725 550.00 | 96 457 342.00 | | 94 725 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 842.00 | 1 576 513.00 | | 1 274 842.00 |
DW Advances and down payments received on current orders | 24 682.00 | 24 682.00 | | 24 682.00 |
DX Trade payables and related accounts | 3 038 697.00 | 3 400 086.00 | | 3 038 697.00 |
DY Tax and social security liabilities | 789 666.00 | 476 267.00 | | 789 666.00 |
EA Other liabilities | 3 653 183.00 | 2 553 135.00 | | 3 653 183.00 |
EB Prepaid income (2) | 224 562.00 | 306 971.00 | | 224 562.00 |
EC TOTAL (IV) | 103 731 182.00 | 104 794 995.00 | | 103 731 182.00 |
EE Grand total (I to V) | 169 696 051.00 | 168 630 934.00 | | 169 696 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 801.00 | | 38 801.00 | 38 801.00 |
FG Production sold - services | 24 843 395.00 | | 24 843 395.00 | 24 843 395.00 |
FJ Net sales | 24 882 196.00 | | 24 882 196.00 | 24 882 196.00 |
FM Inventory production | | | 2 009 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 543.00 | |
FQ Other income | | | 30 237.00 | |
FR Total operating income (I) | | | 26 996 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 047 068.00 | |
FW Other purchases and external expenses | | | 4 920 579.00 | |
FX Taxes, duties, and similar payments | | | 2 707 719.00 | |
FY Salaries and Wages | | | 658 601.00 | |
FZ Social Security Contributions | | | 315 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264 037.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 129 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 168 993.00 | |
GF Total Operating Expenses (II) | | | 20 212 154.00 | |
GG - OPERATING RESULT (I - II) | | | 6 784 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 39 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 668.00 | |
GP Total financial income (V) | | | 51 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 500.00 | |
GR Interest and similar expenses | | | 2 759 668.00 | |
GU Total financial expenses (VI) | | | 2 759 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 076 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 103.00 | 107 309.00 | | 84 103.00 |
HB Exceptional income from capital transactions | 1 213 131.00 | 591 946.00 | | 1 213 131.00 |
HC Reversals of provisions and transfers of expenses | 58 601.00 | | | 58 601.00 |
HD Total exceptional income (VII) | 1 355 835.00 | 699 254.00 | | 1 355 835.00 |
HE Exceptional expenses on management operations | 46 519.00 | | | 46 519.00 |
HF Exceptional expenses on capital transactions | 15 638.00 | 25 761.00 | | 15 638.00 |
HG Exceptional depreciation and provisions | 1 077 462.00 | 184 038.00 | | 1 077 462.00 |
HH Total exceptional expenses (VIII) | 1 139 620.00 | 209 799.00 | | 1 139 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 215.00 | 489 455.00 | | 216 215.00 |
HK Income tax | 1 098 145.00 | 1 068 339.00 | | 1 098 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 403 836.00 | 26 723 918.00 | | 28 403 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 209 587.00 | 24 033 872.00 | | 25 209 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 194 249.00 | 2 690 046.00 | | 3 194 249.00 |
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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 | 254 133 694.00 | | 15 310 885.00 | 254 133 694.00 |
I3 DECREASES Total Financial Fixed Assets | 24 672.00 | 313 838.00 | 9 854 044.00 | 24 672.00 |
I4 DECREASES Grand Total | 6 780 981.00 | 2 790 386.00 | 259 873 212.00 | 6 780 981.00 |
IO DECREASES Total including other intangible assets | | 12 819.00 | 504 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 756 308.00 | 2 463 730.00 | 249 514 527.00 | 6 756 308.00 |
KD ACQUISITIONS Total including other intangible assets | 502 385.00 | | 15 075.00 | 502 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 267 838.00 | | 14 466 726.00 | 244 267 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 363 471.00 | | 829 084.00 | 9 363 471.00 |
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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 | 90 702 275.00 | 10 341 500.00 | 2 460 910.00 | 90 702 275.00 |
PE DEPRECIATION Total including other intangible assets | 487 325.00 | 5 327.00 | 12 819.00 | 487 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 214 950.00 | 10 336 172.00 | 2 448 091.00 | 90 214 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 369 219.00 | | | 1 369 219.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232 951.00 | | 19 987.00 | 232 951.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 946 035.00 | | 22 301.00 | 946 035.00 |
6E on fixed assets – tangible | 408 648.00 | | 38 614.00 | 408 648.00 |
6T Receivables | 116 154.00 | 129 468.00 | | 116 154.00 |
7B Total provisions for depreciation | 2 444 024.00 | 129 468.00 | 38 614.00 | 2 444 024.00 |
7C Grand total | 3 623 011.00 | 129 468.00 | 80 902.00 | 3 623 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 468.00 | 22 301.00 | |
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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 | 1 274 842.00 | | 1 274 842.00 | 1 274 842.00 |
8B Suppliers and Related Accounts | 3 038 697.00 | 3 038 697.00 | | 3 038 697.00 |
8C Staff and Related Accounts | 64 930.00 | 64 930.00 | | 64 930.00 |
8D Social Security and Other Social Organizations | 75 451.00 | 75 451.00 | | 75 451.00 |
8E Income Taxes | 71 491.00 | 71 491.00 | | 71 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653 183.00 | 3 653 183.00 | | 3 653 183.00 |
8L Deferred income | 224 562.00 | 224 562.00 | | 224 562.00 |
UL Receivables related to investments | 4 911 556.00 | 1.00 | 4 911 555.00 | 4 911 556.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 931 648.00 | 1 931 648.00 | | 1 931 648.00 |
VA Doubtful or disputed receivables | 266 967.00 | | 266 967.00 | 266 967.00 |
VB VAT | 1 573 089.00 | 1 573 089.00 | | 1 573 089.00 |
VG Loans with a maturity of up to one year at origin | 6 739.00 | 6 739.00 | | 6 739.00 |
VH Loans with a maturity of more than one year at origin | 94 718 811.00 | 12 572 238.00 | 44 522 196.00 | 94 718 811.00 |
VJ Loans taken out during the year | 7 145 645.00 | | | 7 145 645.00 |
VK Loans repaid during the year | 8 947 997.00 | | | 8 947 997.00 |
VP Miscellaneous | 95 218.00 | 95 218.00 | | 95 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 114.00 | 40 114.00 | | 40 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 820.00 | 1 020 820.00 | | 1 020 820.00 |
VS Prepaid expenses | 20 151.00 | 20 151.00 | | 20 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 820 349.00 | 4 640 926.00 | 5 179 422.00 | 9 820 349.00 |
VW VAT | 537 680.00 | 537 680.00 | | 537 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 706 500.00 | 20 285 085.00 | 45 797 039.00 | 103 706 500.00 |
