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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 318 234.00 | | 51 318 234.00 | 51 318 234.00 |
AP Buildings | 95 022 722.00 | 27 317 259.00 | 67 705 463.00 | 95 022 722.00 |
AR Technical installations, industrial equipment and tools | 35 915 367.00 | 17 544 123.00 | 18 371 244.00 | 35 915 367.00 |
AT Other tangible assets | 20 102 915.00 | 14 313 257.00 | 5 789 657.00 | 20 102 915.00 |
AV Fixed assets in progress | 841 680.00 | | 841 680.00 | 841 680.00 |
BB Receivables related to investments | 71 172 120.00 | | 71 172 120.00 | 71 172 120.00 |
BH Other financial assets | 2 100 644.00 | | 2 100 644.00 | 2 100 644.00 |
BJ TOTAL (I) | 288 527 576.00 | 59 174 640.00 | 229 352 936.00 | 288 527 576.00 |
BV Advances and down payments on orders | 349 629.00 | | 349 629.00 | 349 629.00 |
BX Customers and related accounts | 6 869 631.00 | 4 199 758.00 | 2 669 873.00 | 6 869 631.00 |
BZ Other receivables | 421 909.00 | | 421 909.00 | 421 909.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 4 982 476.00 | | 4 982 476.00 | 4 982 476.00 |
CH Prepaid expenses | 1 305 703.00 | | 1 305 703.00 | 1 305 703.00 |
CJ TOTAL (II) | 23 929 348.00 | 4 199 758.00 | 19 729 590.00 | 23 929 348.00 |
CO Grand total (0 to V) | 312 456 924.00 | 63 374 398.00 | 249 082 526.00 | 312 456 924.00 |
CU Other investments | 12 053 894.00 | | 12 053 894.00 | 12 053 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 329 880.00 | 136 329 880.00 | | 136 329 880.00 |
DB Share, merger, contribution premiums, etc. | 18 420 353.00 | 18 420 353.00 | | 18 420 353.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 891 394.00 | 8 675 689.00 | | 8 891 394.00 |
DH Retained earnings | 27 750 080.00 | 25 651 676.00 | | 27 750 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 860 379.00 | 4 314 109.00 | | 4 860 379.00 |
DL TOTAL (I) | 196 252 087.00 | 193 391 707.00 | | 196 252 087.00 |
DQ Provisions for Expenses | 1 954 979.00 | 1 650 086.00 | | 1 954 979.00 |
DR TOTAL (IV) | 1 954 979.00 | 1 650 086.00 | | 1 954 979.00 |
DU Loans and Debts from Credit Institutions (3) | 43 000 000.00 | 47 000 000.00 | | 43 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547 480.00 | 3 644 687.00 | | 3 547 480.00 |
DW Advances and down payments received on current orders | 719 922.00 | | | 719 922.00 |
DX Trade payables and related accounts | 779 780.00 | 641 715.00 | | 779 780.00 |
DY Tax and social security liabilities | 1 180 241.00 | 844 009.00 | | 1 180 241.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | 5 650.00 | | 1 170.00 |
EA Other liabilities | 1 646 866.00 | 2 232 158.00 | | 1 646 866.00 |
EC TOTAL (IV) | 50 875 460.00 | 54 368 218.00 | | 50 875 460.00 |
EE Grand total (I to V) | 249 082 526.00 | 249 410 011.00 | | 249 082 526.00 |
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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 | 16 966 950.00 | | 16 966 950.00 | 16 966 950.00 |
FJ Net sales | 16 966 950.00 | | 16 966 950.00 | 16 966 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 089.00 | |
FQ Other income | | | 20 929.00 | |
FR Total operating income (I) | | | 17 178 968.00 | |
FW Other purchases and external expenses | | | 3 736 414.00 | |
FX Taxes, duties, and similar payments | | | 1 828 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680 326.00 | |
GE Other Expenses | | | 193 337.00 | |
GF Total Operating Expenses (II) | | | 12 040 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 138 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 947.00 | |
GK Income from other securities and fixed asset receivables | | | 10 328.00 | |
GL Other interest and similar income | | | 30 393.00 | |
GP Total financial income (V) | | | 1 016 668.00 | |
GR Interest and similar expenses | | | 874 958.00 | |
GU Total financial expenses (VI) | | | 874 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 280 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997 323.00 | 63 369.00 | | 997 323.00 |
HD Total exceptional income (VII) | 997 323.00 | 63 369.00 | | 997 323.00 |
HE Exceptional expenses on management operations | 497 310.00 | 578 490.00 | | 497 310.00 |
HG Exceptional depreciation and provisions | 342 236.00 | 301 206.00 | | 342 236.00 |
HH Total exceptional expenses (VIII) | 839 547.00 | 879 696.00 | | 839 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 777.00 | -816 326.00 | | 157 777.00 |
HK Income tax | 577 428.00 | 446 450.00 | | 577 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 192 959.00 | 19 313 262.00 | | 19 192 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 332 580.00 | 14 999 153.00 | | 14 332 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 860 379.00 | 4 314 109.00 | | 4 860 379.00 |
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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 | 283 770 292.00 | | 8 895 142.00 | 283 770 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 139 987.00 | 85 326 658.00 | |
I4 DECREASES Grand Total | | 4 137 858.00 | 288 527 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997 871.00 | 203 200 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 415 502.00 | | 1 783 286.00 | 202 415 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 354 791.00 | | 7 111 855.00 | 81 354 791.00 |
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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 | 54 732 076.00 | 4 601 880.00 | 159 316.00 | 54 732 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 732 076.00 | 4 601 880.00 | 159 316.00 | 54 732 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 650 086.00 | 304 893.00 | | 1 650 086.00 |
6T Receivables | 2 682 917.00 | 1 680 326.00 | 163 486.00 | 2 682 917.00 |
7B Total provisions for depreciation | 2 682 917.00 | 1 680 326.00 | 163 486.00 | 2 682 917.00 |
7C Grand total | 4 333 003.00 | 1 985 219.00 | 163 486.00 | 4 333 003.00 |
UE of which provisions and reversals: - Operating | | 1 680 326.00 | 163 486.00 | |
UJ - Exceptional | | 304 893.00 | | |
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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 | 3 547 480.00 | 22 740.00 | | 3 547 480.00 |
8B Suppliers and Related Accounts | 779 780.00 | 779 780.00 | | 779 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 296.00 | 1 575 296.00 | | 1 575 296.00 |
UL Receivables related to investments | 71 172 120.00 | | 71 172 120.00 | 71 172 120.00 |
UT Other financial assets | 2 100 644.00 | 2 100 644.00 | | 2 100 644.00 |
UX Other trade receivables | 1 752 443.00 | 1 752 443.00 | | 1 752 443.00 |
VA Doubtful or disputed receivables | 5 117 188.00 | 5 117 188.00 | | 5 117 188.00 |
VB VAT | 231 565.00 | 231 565.00 | | 231 565.00 |
VH Loans with a maturity of more than one year at origin | 43 000 000.00 | 4 000 000.00 | 16 000 000.00 | 43 000 000.00 |
VI Group and Associates | 71 570.00 | 71 570.00 | | 71 570.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VN Other taxes, similar payments | 70 714.00 | 70 714.00 | | 70 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 159.00 | 80 159.00 | | 80 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 630.00 | 119 630.00 | | 119 630.00 |
VS Prepaid expenses | 1 305 703.00 | 1 305 703.00 | | 1 305 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 870 007.00 | 10 697 887.00 | 71 172 120.00 | 81 870 007.00 |
VW VAT | 1 100 082.00 | 1 100 082.00 | | 1 100 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 155 538.00 | 7 630 798.00 | 16 000 000.00 | 50 155 538.00 |
