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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 769 135.00 | | 2 769 135.00 | 2 769 135.00 |
AN Land | 105 786 114.00 | 1 858 044.00 | 103 928 070.00 | 105 786 114.00 |
AP Buildings | 383 369 778.00 | 55 593 767.00 | 327 776 011.00 | 383 369 778.00 |
AR Technical installations, industrial equipment and tools | 62 284.00 | 9 995.00 | 52 289.00 | 62 284.00 |
AT Other tangible assets | 591 216.00 | 245 772.00 | 345 443.00 | 591 216.00 |
AV Fixed assets in progress | 6 747 537.00 | | 6 747 537.00 | 6 747 537.00 |
AX Advances and down payments | 78 965.00 | | 78 965.00 | 78 965.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 499 405 489.00 | 57 707 578.00 | 441 697 911.00 | 499 405 489.00 |
BV Advances and down payments on orders | 116 902.00 | | 116 902.00 | 116 902.00 |
BX Customers and related accounts | 8 170 325.00 | 428 538.00 | 7 741 787.00 | 8 170 325.00 |
BZ Other receivables | 232 232.00 | | 232 232.00 | 232 232.00 |
CF Cash and cash equivalents | 26 655 714.00 | | 26 655 714.00 | 26 655 714.00 |
CH Prepaid expenses | 155 889.00 | | 155 889.00 | 155 889.00 |
CJ TOTAL (II) | 35 331 063.00 | 428 538.00 | 34 902 525.00 | 35 331 063.00 |
CO Grand total (0 to V) | 534 736 552.00 | 58 136 116.00 | 476 600 436.00 | 534 736 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 158 960.00 | | | 6 158 960.00 |
DL TOTAL (I) | 6 160 060.00 | | | 6 160 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 303 744.00 | | | 464 303 744.00 |
DW Advances and down payments received on current orders | 1 251 050.00 | | | 1 251 050.00 |
DX Trade payables and related accounts | 2 333 263.00 | | | 2 333 263.00 |
DY Tax and social security liabilities | 1 519 983.00 | | | 1 519 983.00 |
DZ Fixed asset liabilities and related accounts | 482 147.00 | | | 482 147.00 |
EA Other liabilities | 550 189.00 | | | 550 189.00 |
EC TOTAL (IV) | 470 440 376.00 | | | 470 440 376.00 |
EE Grand total (I to V) | 476 600 436.00 | | | 476 600 436.00 |
EG Accrued income and payables due within one year | 463 290 901.00 | | | 463 290 901.00 |
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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 | 48 087 884.00 | | 48 087 884.00 | 48 087 884.00 |
FJ Net sales | 48 087 884.00 | | 48 087 884.00 | 48 087 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 398.00 | |
FR Total operating income (I) | | | 48 206 281.00 | |
FW Other purchases and external expenses | | | 6 055 115.00 | |
FX Taxes, duties, and similar payments | | | 7 100 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 275 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 103.00 | |
GF Total Operating Expenses (II) | | | 37 823 160.00 | |
GG - OPERATING RESULT (I - II) | | | 10 383 121.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 846.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GR Interest and similar expenses | | | 2 922 237.00 | |
GU Total financial expenses (VI) | | | 2 922 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 463 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 013 480.00 | | | 1 013 480.00 |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 1 542 784.00 | | | 1 542 784.00 |
HD Total exceptional income (VII) | 1 543 589.00 | | | 1 543 589.00 |
HE Exceptional expenses on management operations | 59 149.00 | | | 59 149.00 |
HF Exceptional expenses on capital transactions | 594 358.00 | | | 594 358.00 |
HG Exceptional depreciation and provisions | 2 194 852.00 | | | 2 194 852.00 |
HH Total exceptional expenses (VIII) | 2 848 359.00 | | | 2 848 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304 770.00 | | | -1 304 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 752 716.00 | | | 49 752 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 593 756.00 | | | 43 593 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 158 960.00 | | | 6 158 960.00 |
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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 | 439 738 001.00 | | 71 509 906.00 | 439 738 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | 10 988 443.00 | 853 975.00 | 499 405 489.00 | 10 988 443.00 |
IO DECREASES Total including other intangible assets | | | 2 769 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 988 443.00 | 853 975.00 | 496 635 893.00 | 10 988 443.00 |
KD ACQUISITIONS Total including other intangible assets | 1 352 890.00 | | 1 416 245.00 | 1 352 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 384 650.00 | | 70 093 661.00 | 438 384 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
NC DECREASES Transfers to advances and down payments | 10 988 443.00 | | | 10 988 443.00 |
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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 | 30 377 847.00 | 24 275 949.00 | 259 617.00 | 30 377 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 377 847.00 | 24 275 949.00 | 259 617.00 | 30 377 847.00 |
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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 | 1 725 177.00 | 2 194 852.00 | 606 630.00 | 1 725 177.00 |
6T Receivables | 78 508.00 | 391 103.00 | 41 072.00 | 78 508.00 |
7B Total provisions for depreciation | 1 803 685.00 | 2 585 954.00 | 647 702.00 | 1 803 685.00 |
7C Grand total | 1 803 685.00 | 2 585 954.00 | 647 702.00 | 1 803 685.00 |
UE of which provisions and reversals: - Operating | | 391 103.00 | 41 072.00 | |
UJ - Exceptional | | 2 194 852.00 | 606 630.00 | |
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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 | 464 303 744.00 | 457 154 270.00 | | 464 303 744.00 |
8B Suppliers and Related Accounts | 2 333 263.00 | 2 333 263.00 | | 2 333 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 147.00 | 482 147.00 | | 482 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801 239.00 | 1 801 239.00 | | 1 801 239.00 |
UT Other financial assets | 461.00 | | 461.00 | 461.00 |
UX Other trade receivables | 8 170 325.00 | 8 170 325.00 | | 8 170 325.00 |
VB VAT | 151 470.00 | 151 470.00 | | 151 470.00 |
VN Other taxes, similar payments | 84 762.00 | 84 762.00 | | 84 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 175.00 | 185 175.00 | | 185 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 902.00 | 112 902.00 | | 112 902.00 |
VS Prepaid expenses | 155 889.00 | 155 889.00 | | 155 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 675 810.00 | 8 675 349.00 | 461.00 | 8 675 810.00 |
VW VAT | 1 334 808.00 | 1 334 808.00 | | 1 334 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 440 376.00 | 463 290 901.00 | | 470 440 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 977 654.00 | | | 6 977 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 885 675.00 | | | 885 675.00 |
ST Other accounts | 2 791 850.00 | | | 2 791 850.00 |
XQ Rental, rental and co-ownership charges | 2 377 591.00 | | | 2 377 591.00 |
YW Business tax | 123 338.00 | | | 123 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 100 992.00 | | | 7 100 992.00 |
YY Amount of VAT collected | 9 690 151.00 | | | 9 690 151.00 |
YZ Total deductible VAT on goods and services | 1 233 502.00 | | | 1 233 502.00 |
ZE Dividends | 2 123 579.00 | | | 2 123 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 055 115.00 | | | 6 055 115.00 |
