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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 | 1 326 535.00 | 721 065.00 | 605 470.00 | 1 326 535.00 |
AJ Other Intangible Assets | 124 172.00 | | 124 172.00 | 124 172.00 |
AP Buildings | 23 731 884.00 | 10 138 133.00 | 13 593 751.00 | 23 731 884.00 |
AR Technical installations, industrial equipment and tools | 1 943 130.00 | 1 454 101.00 | 489 029.00 | 1 943 130.00 |
AT Other tangible assets | 383 361 320.00 | 65 856 375.00 | 317 504 944.00 | 383 361 320.00 |
AV Fixed assets in progress | 336 306.00 | | 336 306.00 | 336 306.00 |
BJ TOTAL (I) | 410 860 472.00 | 78 169 675.00 | 332 690 797.00 | 410 860 472.00 |
BX Customers and related accounts | 198 385.00 | 8 594.00 | 189 791.00 | 198 385.00 |
BZ Other receivables | 70 062.00 | | 70 062.00 | 70 062.00 |
CF Cash and cash equivalents | 20 655 150.00 | | 20 655 150.00 | 20 655 150.00 |
CH Prepaid expenses | 457 722.00 | | 457 722.00 | 457 722.00 |
CJ TOTAL (II) | 21 381 320.00 | 8 594.00 | 21 372 725.00 | 21 381 320.00 |
CO Grand total (0 to V) | 432 241 791.00 | 78 178 269.00 | 354 063 522.00 | 432 241 791.00 |
CU Other investments | 37 125.00 | | 37 125.00 | 37 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 5 282 403.00 | 1 106 607.00 | | 5 282 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 260 418.00 | 24 675 796.00 | | 19 260 418.00 |
DJ Investment subsidies | -10 200 000.00 | -9 960 000.00 | | -10 200 000.00 |
DL TOTAL (I) | 58 342 821.00 | 59 822 403.00 | | 58 342 821.00 |
DP Provisions for Risks | 17 936.00 | 36 368.00 | | 17 936.00 |
DR TOTAL (IV) | 17 936.00 | 36 368.00 | | 17 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 223 384.00 | 297 366 635.00 | | 291 223 384.00 |
DX Trade payables and related accounts | 361 363.00 | 542 710.00 | | 361 363.00 |
DY Tax and social security liabilities | 447 250.00 | 627 404.00 | | 447 250.00 |
DZ Fixed asset liabilities and related accounts | 80 714.00 | 56 878.00 | | 80 714.00 |
EA Other liabilities | 3 590 055.00 | 2 767 859.00 | | 3 590 055.00 |
EC TOTAL (IV) | 295 702 765.00 | 301 361 486.00 | | 295 702 765.00 |
EE Grand total (I to V) | 354 063 522.00 | 361 220 258.00 | | 354 063 522.00 |
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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 | 43 110 706.00 | | 43 110 706.00 | 43 110 706.00 |
FJ Net sales | 43 110 706.00 | | 43 110 706.00 | 43 110 706.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 43 110 719.00 | |
FW Other purchases and external expenses | | | 8 041 261.00 | |
FX Taxes, duties, and similar payments | | | 887 833.00 | |
FZ Social Security Contributions | | | -1 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 072 033.00 | |
GE Other Expenses | | | 8 006.00 | |
GF Total Operating Expenses (II) | | | 15 007 250.00 | |
GG - OPERATING RESULT (I - II) | | | 28 103 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 002 354.00 | |
GU Total financial expenses (VI) | | | 1 002 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 101 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 936.00 | 36 368.00 | | 17 936.00 |
HD Total exceptional income (VII) | 17 936.00 | 36 368.00 | | 17 936.00 |
HG Exceptional depreciation and provisions | 17 936.00 | 36 368.00 | | 17 936.00 |
HH Total exceptional expenses (VIII) | 17 936.00 | 36 368.00 | | 17 936.00 |
HK Income tax | 7 840 697.00 | 11 346 745.00 | | 7 840 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 128 655.00 | 52 459 108.00 | | 43 128 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 868 238.00 | 27 783 313.00 | | 23 868 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 260 418.00 | 24 675 796.00 | | 19 260 418.00 |
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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 | 409 919 636.00 | | 1 671 350.00 | 409 919 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 125.00 | |
I4 DECREASES Grand Total | 730 514.00 | | 410 860 472.00 | 730 514.00 |
IO DECREASES Total including other intangible assets | | | 1 450 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 730 514.00 | | 409 372 640.00 | 730 514.00 |
KD ACQUISITIONS Total including other intangible assets | 1 332 759.00 | | 117 948.00 | 1 332 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 549 752.00 | | 1 553 402.00 | 408 549 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 125.00 | | | 37 125.00 |
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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 | 72 097 642.00 | 6 072 033.00 | | 72 097 642.00 |
PE DEPRECIATION Total including other intangible assets | 565 525.00 | 155 541.00 | | 565 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 532 117.00 | 5 916 492.00 | | 71 532 117.00 |
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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 | 36 368.00 | 17 936.00 | 36 368.00 | 36 368.00 |
6T Receivables | 8 594.00 | | | 8 594.00 |
7B Total provisions for depreciation | 8 594.00 | | | 8 594.00 |
7C Grand total | 44 962.00 | 17 936.00 | 36 368.00 | 44 962.00 |
UJ - Exceptional | | 17 936.00 | 36 368.00 | |
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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 | 291 223 384.00 | 23 384.00 | 291 200 000.00 | 291 223 384.00 |
8B Suppliers and Related Accounts | 361 363.00 | 361 363.00 | | 361 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 714.00 | 80 714.00 | | 80 714.00 |
VA Doubtful or disputed receivables | 198 385.00 | 198 385.00 | | 198 385.00 |
VB VAT | 69 971.00 | 69 971.00 | | 69 971.00 |
VI Group and Associates | 3 590 055.00 | 3 590 055.00 | | 3 590 055.00 |
VK Loans repaid during the year | 6 100 000.00 | | | 6 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 542.00 | 42 542.00 | | 42 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 457 722.00 | 457 722.00 | | 457 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 170.00 | 726 170.00 | | 726 170.00 |
VW VAT | 404 708.00 | 404 708.00 | | 404 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 702 765.00 | 4 502 765.00 | 291 200 000.00 | 295 702 765.00 |
