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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 | 146 358.00 | 146 358.00 | | 146 358.00 |
AN Land | 9 682 878.00 | | 9 682 878.00 | 9 682 878.00 |
AP Buildings | 93 570 751.00 | 15 560 688.00 | 78 010 063.00 | 93 570 751.00 |
AT Other tangible assets | 102 408.00 | 73 645.00 | 28 763.00 | 102 408.00 |
AV Fixed assets in progress | 9 871 559.00 | | 9 871 559.00 | 9 871 559.00 |
BJ TOTAL (I) | 145 369 745.00 | 15 784 619.00 | 129 585 126.00 | 145 369 745.00 |
BN Goods in progress | 199 028.00 | 182 510.00 | 16 518.00 | 199 028.00 |
BV Advances and down payments on orders | 55 761.00 | | 55 761.00 | 55 761.00 |
BX Customers and related accounts | 25 223.00 | 21 019.00 | 4 204.00 | 25 223.00 |
BZ Other receivables | 44 610 165.00 | | 44 610 165.00 | 44 610 165.00 |
CF Cash and cash equivalents | 4 998 383.00 | | 4 998 383.00 | 4 998 383.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 49 897 617.00 | 203 529.00 | 49 694 088.00 | 49 897 617.00 |
CO Grand total (0 to V) | 195 267 362.00 | 15 988 148.00 | 179 279 214.00 | 195 267 362.00 |
CR Shares due in more than one year | 29 512 724.00 | | | 29 512 724.00 |
CU Other investments | 31 995 791.00 | 3 927.00 | 31 991 864.00 | 31 995 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 161 600.00 | | | 12 161 600.00 |
DB Share, merger, contribution premiums, etc. | 33 473 684.00 | | | 33 473 684.00 |
DC Revaluation differences | 46 588.00 | | | 46 588.00 |
DD Legal reserve (1) | 1 216 160.00 | | | 1 216 160.00 |
DG Other reserves | 13 512 162.00 | | | 13 512 162.00 |
DH Retained earnings | 15 570 249.00 | | | 15 570 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651 523.00 | | | 4 651 523.00 |
DL TOTAL (I) | 80 631 966.00 | | | 80 631 966.00 |
DU Loans and Debts from Credit Institutions (3) | 54 578 737.00 | | | 54 578 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 249 271.00 | | | 41 249 271.00 |
DW Advances and down payments received on current orders | 90 633.00 | | | 90 633.00 |
DX Trade payables and related accounts | 842 149.00 | | | 842 149.00 |
DY Tax and social security liabilities | 11 691.00 | | | 11 691.00 |
DZ Fixed asset liabilities and related accounts | 1 646 886.00 | | | 1 646 886.00 |
EA Other liabilities | 227 881.00 | | | 227 881.00 |
EC TOTAL (IV) | 98 647 248.00 | | | 98 647 248.00 |
EE Grand total (I to V) | 179 279 214.00 | | | 179 279 214.00 |
EG Accrued income and payables due within one year | 7 610 126.00 | | | 7 610 126.00 |
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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 | 5 207 545.00 | | 5 207 545.00 | 5 207 545.00 |
FJ Net sales | 5 207 545.00 | | 5 207 545.00 | 5 207 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711 115.00 | |
FR Total operating income (I) | | | 6 918 660.00 | |
FW Other purchases and external expenses | | | 2 392 521.00 | |
FX Taxes, duties, and similar payments | | | 571 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463 461.00 | |
GB Operating Expenses - Provisions | | | 404 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 019.00 | |
GE Other Expenses | | | 10 713.00 | |
GF Total Operating Expenses (II) | | | 6 863 105.00 | |
GG - OPERATING RESULT (I - II) | | | 55 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 281 793.00 | |
GL Other interest and similar income | | | 303 376.00 | |
GP Total financial income (V) | | | 5 585 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 927.00 | |
GR Interest and similar expenses | | | 1 395 529.00 | |
GU Total financial expenses (VI) | | | 1 398 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 186 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 242 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 649 411.00 | | | 1 649 411.00 |
HA Exceptional income from management transactions | 113 039.00 | | | 113 039.00 |
HB Exceptional income from capital transactions | 1 886 001.00 | | | 1 886 001.00 |
HD Total exceptional income (VII) | 1 999 040.00 | | | 1 999 040.00 |
HE Exceptional expenses on management operations | 27 051.00 | | | 27 051.00 |
HF Exceptional expenses on capital transactions | 548 647.00 | | | 548 647.00 |
HH Total exceptional expenses (VIII) | 575 698.00 | | | 575 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423 342.00 | | | 1 423 342.00 |
HK Income tax | 1 014 087.00 | | | 1 014 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 502 869.00 | | | 14 502 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 851 346.00 | | | 9 851 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 651 523.00 | | | 4 651 523.00 |
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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 | 131 155 272.00 | | 41 159 077.00 | 131 155 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 187.00 | 31 995 791.00 | |
I4 DECREASES Grand Total | 25 399 547.00 | 1 545 057.00 | 145 369 745.00 | 25 399 547.00 |
IO DECREASES Total including other intangible assets | | | 146 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 399 547.00 | 1 425 870.00 | 113 227 596.00 | 25 399 547.00 |
KD ACQUISITIONS Total including other intangible assets | 146 358.00 | | | 146 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 893 935.00 | | 41 159 077.00 | 98 893 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 114 978.00 | | | 32 114 978.00 |
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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 | 12 239 796.00 | 3 463 461.00 | 912 410.00 | 12 239 796.00 |
PE DEPRECIATION Total including other intangible assets | 146 358.00 | | | 146 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 093 437.00 | 3 463 461.00 | 912 410.00 | 12 093 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 605 912.00 | 404 188.00 | 20 254.00 | 605 912.00 |
6N Inventories and work in progress | 182 510.00 | | | 182 510.00 |
6T Receivables | 41 450.00 | 21 019.00 | 41 450.00 | 41 450.00 |
7B Total provisions for depreciation | 830 872.00 | 428 134.00 | 61 704.00 | 830 872.00 |
7C Grand total | 830 872.00 | 428 134.00 | 61 704.00 | 830 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 425 207.00 | 61 704.00 | |
UG - Financial | | 2 927.00 | | |
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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 | 435 691.00 | 435 691.00 | | 435 691.00 |
8B Suppliers and Related Accounts | 842 149.00 | 842 149.00 | | 842 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 646 886.00 | 1 646 886.00 | | 1 646 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 514.00 | 318 514.00 | | 318 514.00 |
VA Doubtful or disputed receivables | 25 223.00 | 25 223.00 | | 25 223.00 |
VB VAT | 13 314 025.00 | 13 314 025.00 | | 13 314 025.00 |
VC Group and associates | 29 512 724.00 | | 29 512 724.00 | 29 512 724.00 |
VH Loans with a maturity of more than one year at origin | 54 578 737.00 | 4 355 195.00 | 21 933 949.00 | 54 578 737.00 |
VI Group and Associates | 40 813 580.00 | | | 40 813 580.00 |
VJ Loans taken out during the year | 7 174 213.00 | | | 7 174 213.00 |
VK Loans repaid during the year | 3 816 189.00 | | | 3 816 189.00 |
VM Income taxes | 1 679 549.00 | 1 679 549.00 | | 1 679 549.00 |
VN Other taxes, similar payments | 11 691.00 | 11 691.00 | | 11 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 691.00 | 11 691.00 | | 11 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 176.00 | 92 176.00 | | 92 176.00 |
VS Prepaid expenses | 9 057.00 | 9 057.00 | | 9 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 644 445.00 | 15 131 721.00 | 29 512 724.00 | 44 644 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 647 248.00 | 7 610 126.00 | 21 933 949.00 | 98 647 248.00 |
