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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 830 949.00 | | 72 830 949.00 | 72 830 949.00 |
AP Buildings | 64 230 791.00 | 11 147 078.00 | 53 083 713.00 | 64 230 791.00 |
AR Technical installations, industrial equipment and tools | 18 403 440.00 | 8 559 148.00 | 9 844 291.00 | 18 403 440.00 |
AT Other tangible assets | 21 182 046.00 | 9 962 430.00 | 11 219 616.00 | 21 182 046.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 297.00 | | 63 297.00 | 63 297.00 |
BJ TOTAL (I) | 176 710 523.00 | 29 668 657.00 | 147 041 866.00 | 176 710 523.00 |
BX Customers and related accounts | 4 457 946.00 | 453 753.00 | 4 004 194.00 | 4 457 946.00 |
BZ Other receivables | 1 623 566.00 | | 1 623 566.00 | 1 623 566.00 |
CF Cash and cash equivalents | 16 120 487.00 | | 16 120 487.00 | 16 120 487.00 |
CH Prepaid expenses | 12 134.00 | | 12 134.00 | 12 134.00 |
CJ TOTAL (II) | 22 214 134.00 | 453 753.00 | 21 760 381.00 | 22 214 134.00 |
CO Grand total (0 to V) | 198 924 657.00 | 30 122 409.00 | 168 802 248.00 | 198 924 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 480 302.00 | 51 480 302.00 | | 51 480 302.00 |
DB Share, merger, contribution premiums, etc. | 2 032 090.00 | 2 032 090.00 | | 2 032 090.00 |
DD Legal reserve (1) | 5 148 031.00 | 5 148 031.00 | | 5 148 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 505.00 | 1 810 165.00 | | 730 505.00 |
DL TOTAL (I) | 59 390 928.00 | 60 470 588.00 | | 59 390 928.00 |
DU Loans and Debts from Credit Institutions (3) | 65 038 258.00 | 65 036 614.00 | | 65 038 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 407 425.00 | 37 456 625.00 | | 39 407 425.00 |
DW Advances and down payments received on current orders | | 75 353.00 | | |
DX Trade payables and related accounts | 329 991.00 | 399 862.00 | | 329 991.00 |
DY Tax and social security liabilities | 1 049 395.00 | 978 706.00 | | 1 049 395.00 |
DZ Fixed asset liabilities and related accounts | 76 279.00 | | | 76 279.00 |
EA Other liabilities | 970 377.00 | 3 002 217.00 | | 970 377.00 |
EB Prepaid income (2) | 2 539 596.00 | 2 424 885.00 | | 2 539 596.00 |
EC TOTAL (IV) | 109 411 320.00 | 109 374 264.00 | | 109 411 320.00 |
EE Grand total (I to V) | 168 802 248.00 | 169 844 851.00 | | 168 802 248.00 |
EI Including equity loans | 39 407 425.00 | | | 39 407 425.00 |
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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 | 9 231 239.00 | | 9 231 239.00 | 9 231 239.00 |
FJ Net sales | 9 231 239.00 | | 9 231 239.00 | 9 231 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 460.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 9 491 766.00 | |
FW Other purchases and external expenses | | | 2 687 514.00 | |
FX Taxes, duties, and similar payments | | | 725 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 269 440.00 | |
GF Total Operating Expenses (II) | | | 7 688 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 235.00 | |
GL Other interest and similar income | | | 25 881.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 881.00 | |
GR Interest and similar expenses | | | 1 098 611.00 | |
GU Total financial expenses (VI) | | | 1 098 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165 705.00 | | |
HD Total exceptional income (VII) | | 165 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165 705.00 | | |
HK Income tax | | 167 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 517 647.00 | 10 375 708.00 | | 9 517 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 787 142.00 | 8 565 544.00 | | 8 787 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 505.00 | 1 810 165.00 | | 730 505.00 |
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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 | 175 995 184.00 | | 1 029 478.00 | 175 995 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 297.00 | |
I4 DECREASES Grand Total | 314 139.00 | | 176 710 523.00 | 314 139.00 |
IY DECREASES Total Tangible Fixed Assets | 314 139.00 | | 176 647 226.00 | 314 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 931 887.00 | | 1 029 478.00 | 175 931 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 297.00 | | | 63 297.00 |
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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 | 25 662 485.00 | 4 006 171.00 | | 25 662 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 662 485.00 | 4 006 171.00 | | 25 662 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 714 212.00 | | 260 460.00 | 714 212.00 |
7B Total provisions for depreciation | 714 212.00 | | 260 460.00 | 714 212.00 |
7C Grand total | 714 212.00 | | 260 460.00 | 714 212.00 |
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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 | 37 597 260.00 | 78 726.00 | 19 279 002.00 | 37 597 260.00 |
8B Suppliers and Related Accounts | 329 991.00 | 329 991.00 | | 329 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 279.00 | 76 279.00 | | 76 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 377.00 | 970 377.00 | | 970 377.00 |
8L Deferred income | 2 539 596.00 | 2 539 596.00 | | 2 539 596.00 |
UT Other financial assets | 63 297.00 | | 63 297.00 | 63 297.00 |
UX Other trade receivables | 3 913 443.00 | 3 913 443.00 | | 3 913 443.00 |
VA Doubtful or disputed receivables | 544 503.00 | 544 503.00 | | 544 503.00 |
VB VAT | 235 587.00 | 235 587.00 | | 235 587.00 |
VG Loans with a maturity of up to one year at origin | 38 258.00 | 38 258.00 | | 38 258.00 |
VH Loans with a maturity of more than one year at origin | 65 000 000.00 | | 65 000 000.00 | 65 000 000.00 |
VI Group and Associates | 1 810 165.00 | 1 810 165.00 | | 1 810 165.00 |
VM Income taxes | 164 469.00 | 164 469.00 | | 164 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 388.00 | 18 388.00 | | 18 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 510.00 | 1 223 510.00 | | 1 223 510.00 |
VS Prepaid expenses | 12 134.00 | 12 134.00 | | 12 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156 944.00 | 6 093 647.00 | 63 297.00 | 6 156 944.00 |
VW VAT | 1 031 007.00 | 1 031 007.00 | | 1 031 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 411 320.00 | 6 892 786.00 | 84 279 002.00 | 109 411 320.00 |
