| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 21.00 | | 21.00 | 21.00 |
AB Establishment Expenses | 353 869.00 | 353 869.00 | | 353 869.00 |
AF Concessions, Patents and Similar Rights | 129 162.00 | 16 299.00 | 112 863.00 | 129 162.00 |
AN Land | 54 547 662.00 | 7 042 393.00 | 47 505 269.00 | 54 547 662.00 |
AP Buildings | 452 410 011.00 | 233 931 630.00 | 218 478 381.00 | 452 410 011.00 |
AR Technical installations, industrial equipment and tools | 96 339.00 | 72 748.00 | 23 591.00 | 96 339.00 |
AT Other tangible assets | 10 812.00 | 10 480.00 | 332.00 | 10 812.00 |
AV Fixed assets in progress | 42 589 150.00 | | 42 589 150.00 | 42 589 150.00 |
AX Advances and down payments | 10 727.00 | | 10 727.00 | 10 727.00 |
BF Loans | | | | |
BH Other financial assets | 108 665.00 | | 108 665.00 | 108 665.00 |
BJ TOTAL (I) | 550 256 396.00 | 241 427 419.00 | 308 828 977.00 | 550 256 396.00 |
BX Customers and related accounts | 3 715 171.00 | | 3 715 171.00 | 3 715 171.00 |
BZ Other receivables | 27 518 652.00 | | 27 518 652.00 | 27 518 652.00 |
CD Marketable securities | 40 065 753.00 | | 40 065 753.00 | 40 065 753.00 |
CF Cash and cash equivalents | 86 830 051.00 | | 86 830 051.00 | 86 830 051.00 |
CH Prepaid expenses | 662 133.00 | | 662 133.00 | 662 133.00 |
CJ TOTAL (II) | 158 791 761.00 | | 158 791 761.00 | 158 791 761.00 |
CO Grand total (0 to V) | 709 048 179.00 | 241 427 419.00 | 467 620 760.00 | 709 048 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 913 552.00 | 48 913 552.00 | | 48 913 552.00 |
DB Share, merger, contribution premiums, etc. | 286 653 605.00 | 286 653 605.00 | | 286 653 605.00 |
DG Other reserves | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 1 727 316.00 | -1 885 452.00 | | 1 727 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 602.00 | 3 612 768.00 | | 1 643 602.00 |
DJ Investment subsidies | 78 296 898.00 | 80 539 733.00 | | 78 296 898.00 |
DL TOTAL (I) | 417 236 773.00 | 417 836 006.00 | | 417 236 773.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | | 793 283.00 | | |
DR TOTAL (IV) | | 823 283.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 222 635.00 | 34 030 758.00 | | 18 222 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 630 191.00 | 10 948 735.00 | | 24 630 191.00 |
DW Advances and down payments received on current orders | 11 431.00 | 11 431.00 | | 11 431.00 |
DX Trade payables and related accounts | 2 807 692.00 | 903 473.00 | | 2 807 692.00 |
DY Tax and social security liabilities | 1 122 611.00 | 302 641.00 | | 1 122 611.00 |
DZ Fixed asset liabilities and related accounts | 2 178 557.00 | 1 631 097.00 | | 2 178 557.00 |
EA Other liabilities | 1 387 256.00 | 284 435.00 | | 1 387 256.00 |
EB Prepaid income (2) | 23 614.00 | 20 265.00 | | 23 614.00 |
EC TOTAL (IV) | 50 383 987.00 | 48 132 835.00 | | 50 383 987.00 |
EE Grand total (I to V) | 467 620 760.00 | 466 792 124.00 | | 467 620 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 561 670.00 | 3 282 784.00 | 19 844 454.00 | 16 561 670.00 |
FJ Net sales | 16 561 670.00 | 3 282 784.00 | 19 844 454.00 | 16 561 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666 078.00 | |
FQ Other income | | | 4 588.00 | |
FR Total operating income (I) | | | 22 515 119.00 | |
FW Other purchases and external expenses | | | 4 763 424.00 | |
FX Taxes, duties, and similar payments | | | 2 788 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 883 995.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -5 087.00 | |
GF Total Operating Expenses (II) | | | 25 430 846.00 | |
GG - OPERATING RESULT (I - II) | | | -2 915 727.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102 296.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 102 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 649 173.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 649 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 462 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 91 135.00 | | 36.00 |
HB Exceptional income from capital transactions | 5 291 142.00 | 4 648 477.00 | | 5 291 142.00 |
HC Reversals of provisions and transfers of expenses | 1 931 043.00 | 1 869 776.00 | | 1 931 043.00 |
HD Total exceptional income (VII) | 7 222 221.00 | 6 609 387.00 | | 7 222 221.00 |
HE Exceptional expenses on management operations | 36 250.00 | 709 293.00 | | 36 250.00 |
HF Exceptional expenses on capital transactions | 148 722.00 | 311 097.00 | | 148 722.00 |
HG Exceptional depreciation and provisions | 1 931 043.00 | 1 655 834.00 | | 1 931 043.00 |
HH Total exceptional expenses (VIII) | 2 116 015.00 | 2 676 225.00 | | 2 116 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 106 206.00 | 3 933 162.00 | | 5 106 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 839 637.00 | 39 931 458.00 | | 29 839 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 196 035.00 | 36 318 690.00 | | 28 196 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 602.00 | 3 612 768.00 | | 1 643 602.00 |
| |
| 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 | 530 020 799.00 | | 54 366 964.00 | 530 020 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353 869.00 | | | 353 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 179.00 | 108 665.00 | |
I4 DECREASES Grand Total | | 34 131 366.00 | 550 256 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353 869.00 | |
IO DECREASES Total including other intangible assets | | | 129 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 839 187.00 | 549 664 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | 127 856.00 | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 264 779.00 | | 54 239 108.00 | 529 264 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 844.00 | | | 400 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 991 428.00 | 19 509 569.00 | 1 689 541.00 | 191 991 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353 869.00 | | | 353 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 14 992.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 636 253.00 | 19 494 577.00 | 1 689 541.00 | 191 636 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 823 283.00 | | 823 283.00 | 823 283.00 |
6E on fixed assets – tangible | 33 547 004.00 | | 1 931 043.00 | 33 547 004.00 |
7B Total provisions for depreciation | 33 547 004.00 | | 1 931 043.00 | 33 547 004.00 |
7C Grand total | 34 370 287.00 | | 2 754 326.00 | 34 370 287.00 |
UE of which provisions and reversals: - Operating | | | 823 283.00 | |
UJ - Exceptional | | | 1 931 043.00 | |
| |
| 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 | 24 630 191.00 | 2 455 138.00 | 9 041 489.00 | 24 630 191.00 |
8B Suppliers and Related Accounts | 2 807 692.00 | 2 807 692.00 | | 2 807 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 178 557.00 | 1 824 041.00 | 354 517.00 | 2 178 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 138.00 | 254 138.00 | | 254 138.00 |
8L Deferred income | 23 614.00 | 23 614.00 | | 23 614.00 |
UT Other financial assets | 108 665.00 | | 108 665.00 | 108 665.00 |
UX Other trade receivables | 3 715 171.00 | 3 715 171.00 | | 3 715 171.00 |
VB VAT | 9 766 866.00 | 9 766 866.00 | | 9 766 866.00 |
VC Group and associates | 14 917 260.00 | | 14 917 260.00 | 14 917 260.00 |
VG Loans with a maturity of up to one year at origin | 856 631.00 | 856 631.00 | | 856 631.00 |
VH Loans with a maturity of more than one year at origin | 17 366 004.00 | 1 163 627.00 | 4 497 281.00 | 17 366 004.00 |
VI Group and Associates | 1 133 117.00 | | | 1 133 117.00 |
VJ Loans taken out during the year | 993 866.00 | | | 993 866.00 |
VK Loans repaid during the year | 3 730 880.00 | | | 3 730 880.00 |
VP Miscellaneous | 40 758.00 | 40 758.00 | | 40 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 386.00 | 10 386.00 | | 10 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793 768.00 | 2 793 768.00 | | 2 793 768.00 |
VS Prepaid expenses | 662 133.00 | 662 133.00 | | 662 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 004 622.00 | 16 978 697.00 | 15 025 925.00 | 32 004 622.00 |
VW VAT | 1 112 225.00 | 1 112 225.00 | | 1 112 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 372 556.00 | 10 507 491.00 | 13 893 287.00 | 50 372 556.00 |
