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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 | 1 341 480.00 | 875 774.00 | 465 708.00 | 1 341 480.00 |
AJ Other Intangible Assets | 199 172.00 | | 199 172.00 | 199 172.00 |
AP Buildings | 23 924 293.00 | 10 737 607.00 | 13 186 686.00 | 23 924 293.00 |
AR Technical installations, industrial equipment and tools | 2 229 651.00 | 1 614 899.00 | 614 752.00 | 2 229 651.00 |
AT Other tangible assets | 383 403 831.00 | 71 166 830.00 | 312 237 001.00 | 383 403 831.00 |
AV Fixed assets in progress | 2 260 573.00 | | 2 260 573.00 | 2 260 573.00 |
BJ TOTAL (I) | 413 396 126.00 | 84 395 110.00 | 329 001 015.00 | 413 396 126.00 |
BX Customers and related accounts | 175 116.00 | 8 681.00 | 166 438.00 | 175 116.00 |
BZ Other receivables | 99 093.00 | | 99 093.00 | 99 093.00 |
CF Cash and cash equivalents | 23 309 979.00 | | 23 309 979.00 | 23 309 979.00 |
CH Prepaid expenses | 583 413.00 | | 583 413.00 | 583 413.00 |
CJ TOTAL (II) | 24 167 603.00 | 8 681.00 | 24 158 923.00 | 24 167 603.00 |
CO Grand total (0 to V) | 437 563 729.00 | 84 403 791.00 | 353 159 938.00 | 437 563 729.00 |
CU Other investments | 37 125.00 | | 37 125.00 | 37 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 3 542 821.00 | 5 282 403.00 | | 3 542 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 364 443.00 | 19 260 418.00 | | 29 364 443.00 |
DJ Investment subsidies | -13 780 000.00 | -10 200 000.00 | | -13 780 000.00 |
DL TOTAL (I) | 63 127 264.00 | 58 342 821.00 | | 63 127 264.00 |
DP Provisions for Risks | 20 411.00 | 17 936.00 | | 20 411.00 |
DR TOTAL (IV) | 20 411.00 | 17 936.00 | | 20 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 714 513.00 | 291 223 384.00 | | 284 714 513.00 |
DX Trade payables and related accounts | 602 983.00 | 361 363.00 | | 602 983.00 |
DY Tax and social security liabilities | 566 667.00 | 447 250.00 | | 566 667.00 |
DZ Fixed asset liabilities and related accounts | | 80 714.00 | | |
EA Other liabilities | 4 128 100.00 | 3 590 055.00 | | 4 128 100.00 |
EC TOTAL (IV) | 290 012 263.00 | 295 702 765.00 | | 290 012 263.00 |
EE Grand total (I to V) | 353 159 938.00 | 354 063 522.00 | | 353 159 938.00 |
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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 | 53 485 057.00 | | 53 485 057.00 | 53 485 057.00 |
FJ Net sales | 53 485 057.00 | | 53 485 057.00 | 53 485 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 594.00 | |
FQ Other income | | | 89 052.00 | |
FR Total operating income (I) | | | 53 582 703.00 | |
FW Other purchases and external expenses | | | 8 158 550.00 | |
FX Taxes, duties, and similar payments | | | 704 529.00 | |
FZ Social Security Contributions | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 681.00 | |
GE Other Expenses | | | 22 564.00 | |
GF Total Operating Expenses (II) | | | 15 122 234.00 | |
GG - OPERATING RESULT (I - II) | | | 38 460 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655 775.00 | |
GP Total financial income (V) | | | 1 655 775.00 | |
GR Interest and similar expenses | | | 247 935.00 | |
GU Total financial expenses (VI) | | | 247 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 868 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 411.00 | 17 936.00 | | 20 411.00 |
HD Total exceptional income (VII) | 20 411.00 | 17 936.00 | | 20 411.00 |
HG Exceptional depreciation and provisions | 20 411.00 | 17 936.00 | | 20 411.00 |
HH Total exceptional expenses (VIII) | 20 411.00 | 17 936.00 | | 20 411.00 |
HK Income tax | 10 503 866.00 | 7 840 697.00 | | 10 503 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 258 889.00 | 43 128 655.00 | | 55 258 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 894 445.00 | 23 868 236.00 | | 25 894 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 364 443.00 | 19 260 419.00 | | 29 364 443.00 |
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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 | 410 860 468.00 | | 2 939 535.00 | 410 860 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 125.00 | |
I4 DECREASES Grand Total | | 403 876.00 | 413 396 126.00 | |
IO DECREASES Total including other intangible assets | | 14 946.00 | 1 540 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 932.00 | 411 818 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 706.00 | | 104 892.00 | 1 450 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 372 637.00 | | 2 834 643.00 | 409 372 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 125.00 | | | 37 125.00 |
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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 | 78 169 949.00 | 6 225 162.00 | | 78 169 949.00 |
PE DEPRECIATION Total including other intangible assets | 721 065.00 | 154 709.00 | | 721 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 448 884.00 | 6 070 453.00 | | 77 448 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 936.00 | 20 411.00 | 17 936.00 | 17 936.00 |
6T Receivables | 8 594.00 | 8 681.00 | 8 594.00 | 8 594.00 |
7B Total provisions for depreciation | 8 594.00 | 8 681.00 | 8 594.00 | 8 594.00 |
7C Grand total | 26 530.00 | 29 092.00 | 26 530.00 | 26 530.00 |
UE of which provisions and reversals: - Operating | | 8 681.00 | 8 594.00 | |
UJ - Exceptional | | 20 411.00 | 17 936.00 | |
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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 | 284 714 513.00 | 14 513.00 | | 284 714 513.00 |
8B Suppliers and Related Accounts | 602 983.00 | 602 983.00 | | 602 983.00 |
UX Other trade receivables | 160 546.00 | 160 546.00 | | 160 546.00 |
VA Doubtful or disputed receivables | 14 572.00 | 14 572.00 | | 14 572.00 |
VB VAT | 89 624.00 | 89 624.00 | | 89 624.00 |
VI Group and Associates | 4 128 100.00 | 4 128 100.00 | | 4 128 100.00 |
VK Loans repaid during the year | 6 500 000.00 | | | 6 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 505.00 | 120 505.00 | | 120 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 469.00 | 9 469.00 | | 9 469.00 |
VS Prepaid expenses | 583 413.00 | 583 413.00 | | 583 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 624.00 | 857 624.00 | | 857 624.00 |
VW VAT | 446 162.00 | 446 162.00 | | 446 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 012 263.00 | 5 312 263.00 | | 290 012 263.00 |
