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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 508.00 | 28 508.00 | | 28 508.00 |
AF Concessions, Patents and Similar Rights | 27 080.00 | 27 080.00 | | 27 080.00 |
AN Land | 23 987 637.00 | 845 830.00 | 23 141 808.00 | 23 987 637.00 |
AP Buildings | 107 178 103.00 | 73 936 689.00 | 33 241 414.00 | 107 178 103.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 000 770.00 | 2 685 528.00 | 1 315 242.00 | 4 000 770.00 |
AV Fixed assets in progress | 99 234.00 | | 99 234.00 | 99 234.00 |
BD Other fixed assets | 22 105.00 | 22 105.00 | | 22 105.00 |
BH Other financial assets | 34 329.00 | | 34 329.00 | 34 329.00 |
BJ TOTAL (I) | 169 624 115.00 | 77 545 740.00 | 92 078 375.00 | 169 624 115.00 |
BV Advances and down payments on orders | 146 500.00 | | 146 500.00 | 146 500.00 |
BX Customers and related accounts | 242 378.00 | 150 494.00 | 91 883.00 | 242 378.00 |
BZ Other receivables | 13 251 326.00 | | 13 251 326.00 | 13 251 326.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 13 640 692.00 | 150 494.00 | 13 490 197.00 | 13 640 692.00 |
CO Grand total (0 to V) | 183 264 806.00 | 77 696 235.00 | 105 568 571.00 | 183 264 806.00 |
CU Other investments | 34 246 348.00 | | 34 246 348.00 | 34 246 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 376.00 | 991 376.00 | | 991 376.00 |
DB Share, merger, contribution premiums, etc. | 15 502 490.00 | 15 502 490.00 | | 15 502 490.00 |
DD Legal reserve (1) | 99 138.00 | 78 235.00 | | 99 138.00 |
DG Other reserves | 51 846 566.00 | 51 846 566.00 | | 51 846 566.00 |
DH Retained earnings | 14 756 496.00 | 5 388 045.00 | | 14 756 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 143 260.00 | 9 389 353.00 | | 8 143 260.00 |
DK Regulated provisions | 368 272.00 | 360 605.00 | | 368 272.00 |
DL TOTAL (I) | 91 707 597.00 | 83 556 671.00 | | 91 707 597.00 |
DQ Provisions for Expenses | 98 000.00 | 98 000.00 | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | 98 000.00 | | 98 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 968 729.00 | 11 826 317.00 | | 11 968 729.00 |
DX Trade payables and related accounts | 906 596.00 | 1 328 363.00 | | 906 596.00 |
DY Tax and social security liabilities | 193 127.00 | 101 493.00 | | 193 127.00 |
DZ Fixed asset liabilities and related accounts | 70 414.00 | 87 281.00 | | 70 414.00 |
EA Other liabilities | 624 108.00 | 1 247 483.00 | | 624 108.00 |
EC TOTAL (IV) | 13 762 974.00 | 14 590 937.00 | | 13 762 974.00 |
EE Grand total (I to V) | 105 568 571.00 | 98 245 608.00 | | 105 568 571.00 |
EI Including equity loans | 11 968 729.00 | | | 11 968 729.00 |
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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 | 18 408 137.00 | | 18 408 137.00 | 18 408 137.00 |
FJ Net sales | 18 408 137.00 | | 18 408 137.00 | 18 408 137.00 |
FQ Other income | | | 128 113.00 | |
FR Total operating income (I) | | | 18 536 250.00 | |
FS Purchases of goods (including customs duties) | | | 7 119.00 | |
FW Other purchases and external expenses | | | 1 451 963.00 | |
FX Taxes, duties, and similar payments | | | 2 001 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478 438.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 6 939 518.00 | |
GG - OPERATING RESULT (I - II) | | | 11 596 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 350 246.00 | |
GU Total financial expenses (VI) | | | 350 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 246 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 283 088.00 | 1 730 278.00 | | 283 088.00 |
HD Total exceptional income (VII) | 283 088.00 | 1 740 278.00 | | 283 088.00 |
HF Exceptional expenses on capital transactions | 283 088.00 | 120 952.00 | | 283 088.00 |
HG Exceptional depreciation and provisions | 7 667.00 | 30 667.00 | | 7 667.00 |
HH Total exceptional expenses (VIII) | 290 755.00 | 151 619.00 | | 290 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 667.00 | 1 588 659.00 | | -7 667.00 |
HK Income tax | 3 095 626.00 | 3 273 721.00 | | 3 095 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 819 405.00 | 19 922 055.00 | | 18 819 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 676 145.00 | 10 532 702.00 | | 10 676 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 143 260.00 | 9 389 353.00 | | 8 143 260.00 |
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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 | 166 933 198.00 | | 7 819 735.00 | 166 933 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 508.00 | | | 28 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 088.00 | 34 302 782.00 | |
I4 DECREASES Grand Total | 4 263 638.00 | 865 180.00 | 169 624 115.00 | 4 263 638.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 508.00 | |
IO DECREASES Total including other intangible assets | | | 27 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 263 638.00 | 861 093.00 | 135 265 745.00 | 4 263 638.00 |
KD ACQUISITIONS Total including other intangible assets | 27 080.00 | | | 27 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 342 437.00 | | 7 048 038.00 | 133 342 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 535 173.00 | | 771 697.00 | 33 535 173.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 234.00 | | | 99 234.00 |
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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 | 74 139 219.00 | 3 469 883.00 | 515 079.00 | 74 139 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 508.00 | | | 28 508.00 |
PE DEPRECIATION Total including other intangible assets | 27 080.00 | | | 27 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 083 631.00 | 3 469 883.00 | 515 079.00 | 74 083 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 105.00 | | | 22 105.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 360 605.00 | 7 667.00 | | 360 605.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | | | 98 000.00 |
6E on fixed assets – tangible | 429 612.00 | | | 429 612.00 |
6T Receivables | 150 494.00 | | | 150 494.00 |
7B Total provisions for depreciation | 602 212.00 | | | 602 212.00 |
7C Grand total | 1 060 816.00 | 7 667.00 | | 1 060 816.00 |
UJ - Exceptional | | 7 667.00 | | |
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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 | 1 208 128.00 | | 1 208 128.00 | 1 208 128.00 |
8B Suppliers and Related Accounts | 906 596.00 | 906 596.00 | | 906 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 414.00 | 70 414.00 | | 70 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 108.00 | 624 108.00 | | 624 108.00 |
UT Other financial assets | 34 329.00 | | 34 329.00 | 34 329.00 |
UX Other trade receivables | 62 269.00 | 62 269.00 | | 62 269.00 |
VA Doubtful or disputed receivables | 180 109.00 | 180 109.00 | | 180 109.00 |
VB VAT | 102 741.00 | 102 741.00 | | 102 741.00 |
VC Group and associates | 13 003 208.00 | 13 003 208.00 | | 13 003 208.00 |
VI Group and Associates | 10 760 600.00 | 10 760 600.00 | | 10 760 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 573.00 | 59 573.00 | | 59 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 376.00 | 145 376.00 | | 145 376.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 528 521.00 | 13 494 191.00 | 34 329.00 | 13 528 521.00 |
VW VAT | 133 554.00 | 133 554.00 | | 133 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 762 974.00 | 12 554 846.00 | 1 208 128.00 | 13 762 974.00 |
