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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 | 122 741 041.00 | | 122 741 041.00 | 122 741 041.00 |
AN Land | 10 821 066.00 | | 10 821 066.00 | 10 821 066.00 |
AP Buildings | 93 902 465.00 | 40 861 083.00 | 53 041 381.00 | 93 902 465.00 |
AV Fixed assets in progress | 14 534 628.00 | | 14 534 628.00 | 14 534 628.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 242 009 201.00 | 40 861 083.00 | 201 148 118.00 | 242 009 201.00 |
BV Advances and down payments on orders | 118 005.00 | | 118 005.00 | 118 005.00 |
BX Customers and related accounts | 10 141 042.00 | 6 030 339.00 | 4 110 703.00 | 10 141 042.00 |
BZ Other receivables | 12 076 770.00 | | 12 076 770.00 | 12 076 770.00 |
CF Cash and cash equivalents | 210 270.00 | | 210 270.00 | 210 270.00 |
CJ TOTAL (II) | 22 546 089.00 | 6 030 339.00 | 16 515 749.00 | 22 546 089.00 |
CO Grand total (0 to V) | 264 555 290.00 | 46 891 423.00 | 217 663 867.00 | 264 555 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 712 020.00 | 97 712 020.00 | | 97 712 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 818 894.00 | 6 536 096.00 | | 7 818 894.00 |
DL TOTAL (I) | 105 530 914.00 | 104 248 116.00 | | 105 530 914.00 |
DP Provisions for Risks | 124 406.00 | 415 572.00 | | 124 406.00 |
DQ Provisions for Expenses | 1 510 512.00 | 1 510 512.00 | | 1 510 512.00 |
DR TOTAL (IV) | 1 634 918.00 | 1 926 084.00 | | 1 634 918.00 |
DU Loans and Debts from Credit Institutions (3) | 170 700.00 | 36 081.00 | | 170 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 680 791.00 | 98 623 350.00 | | 95 680 791.00 |
DW Advances and down payments received on current orders | 655 295.00 | 90 001.00 | | 655 295.00 |
DX Trade payables and related accounts | 3 801 082.00 | 1 259 891.00 | | 3 801 082.00 |
DY Tax and social security liabilities | 1 692 751.00 | 1 916 349.00 | | 1 692 751.00 |
DZ Fixed asset liabilities and related accounts | 4 033 868.00 | 4 033 868.00 | | 4 033 868.00 |
EA Other liabilities | 3 845 795.00 | 3 374 805.00 | | 3 845 795.00 |
EB Prepaid income (2) | 617 749.00 | 1 110 546.00 | | 617 749.00 |
EC TOTAL (IV) | 110 498 034.00 | 110 444 895.00 | | 110 498 034.00 |
EE Grand total (I to V) | 217 663 867.00 | 216 619 096.00 | | 217 663 867.00 |
EI Including equity loans | 95 680 791.00 | | | 95 680 791.00 |
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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 | 20 019 610.00 | | 20 019 610.00 | 20 019 610.00 |
FJ Net sales | 20 019 610.00 | | 20 019 610.00 | 20 019 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886 166.00 | |
FQ Other income | | | 40 802.00 | |
FR Total operating income (I) | | | 21 946 578.00 | |
FW Other purchases and external expenses | | | 5 523 684.00 | |
FX Taxes, duties, and similar payments | | | 1 530 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550 000.00 | |
GE Other Expenses | | | 9 039.00 | |
GF Total Operating Expenses (II) | | | 13 061 291.00 | |
GG - OPERATING RESULT (I - II) | | | 8 885 287.00 | |
GL Other interest and similar income | | | 3 502.00 | |
GP Total financial income (V) | | | 3 502.00 | |
GR Interest and similar expenses | | | 1 069 894.00 | |
GU Total financial expenses (VI) | | | 1 069 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 818 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 29 903.00 | | |
HH Total exceptional expenses (VIII) | | 29 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 950 080.00 | 20 810 214.00 | | 21 950 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 131 186.00 | 14 274 118.00 | | 14 131 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 818 894.00 | 6 536 096.00 | | 7 818 894.00 |
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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 | 241 450 239.00 | | 632 992.00 | 241 450 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 74 030.00 | 242 009 201.00 | |
IO DECREASES Total including other intangible assets | | | 122 741 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 030.00 | 119 258 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 741 041.00 | | | 122 741 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 699 198.00 | | 632 992.00 | 118 699 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 37 417 300.00 | 3 448 286.00 | 4 503.00 | 37 417 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 417 300.00 | 3 448 286.00 | 4 503.00 | 37 417 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 926 084.00 | | 291 166.00 | 1 926 084.00 |
6T Receivables | 5 075 339.00 | 2 550 000.00 | 1 595 000.00 | 5 075 339.00 |
7B Total provisions for depreciation | 5 075 339.00 | 2 550 000.00 | 1 595 000.00 | 5 075 339.00 |
7C Grand total | 7 001 424.00 | 2 550 000.00 | 1 886 166.00 | 7 001 424.00 |
UE of which provisions and reversals: - Operating | | 2 550 000.00 | 1 886 166.00 | |
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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 | 95 680 791.00 | 92 403 928.00 | | 95 680 791.00 |
8B Suppliers and Related Accounts | 3 801 082.00 | 3 801 082.00 | | 3 801 082.00 |
8D Social Security and Other Social Organizations | 571.00 | 571.00 | | 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 033 868.00 | 4 033 868.00 | | 4 033 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845 795.00 | 3 845 795.00 | | 3 845 795.00 |
8L Deferred income | 617 749.00 | 492 797.00 | 124 951.00 | 617 749.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 10 141 042.00 | 10 141 042.00 | | 10 141 042.00 |
VB VAT | 548 077.00 | 548 077.00 | | 548 077.00 |
VC Group and associates | 8 185 710.00 | 8 185 710.00 | | 8 185 710.00 |
VG Loans with a maturity of up to one year at origin | 170 700.00 | 170 700.00 | | 170 700.00 |
VJ Loans taken out during the year | 6 536 096.00 | | | 6 536 096.00 |
VK Loans repaid during the year | 10 500 000.00 | | | 10 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342 982.00 | 3 342 982.00 | | 3 342 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 227 813.00 | 22 217 813.00 | 10 000.00 | 22 227 813.00 |
VW VAT | 1 692 067.00 | 1 692 067.00 | | 1 692 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 842 738.00 | 106 440 924.00 | 124 951.00 | 109 842 738.00 |
