| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 439 422.00 | 3 952 828.00 | 28 486 594.00 | 32 439 422.00 |
AP Buildings | 184 118 137.00 | 55 550 689.00 | 128 567 448.00 | 184 118 137.00 |
AR Technical installations, industrial equipment and tools | 88 474 975.00 | 55 552 435.00 | 32 922 540.00 | 88 474 975.00 |
AT Other tangible assets | 56 539 412.00 | 51 572 540.00 | 4 966 873.00 | 56 539 412.00 |
AV Fixed assets in progress | 10 738 043.00 | | 10 738 043.00 | 10 738 043.00 |
BB Receivables related to investments | 89 300 000.00 | | 89 300 000.00 | 89 300 000.00 |
BH Other financial assets | 125 326.00 | | 125 326.00 | 125 326.00 |
BJ TOTAL (I) | 461 735 815.00 | 166 628 492.00 | 295 107 323.00 | 461 735 815.00 |
BV Advances and down payments on orders | 844 953.00 | | 844 953.00 | 844 953.00 |
BX Customers and related accounts | 2 357 343.00 | | 2 357 343.00 | 2 357 343.00 |
BZ Other receivables | 1 052 333.00 | | 1 052 333.00 | 1 052 333.00 |
CF Cash and cash equivalents | 6 069 813.00 | | 6 069 813.00 | 6 069 813.00 |
CH Prepaid expenses | 19 978.00 | | 19 978.00 | 19 978.00 |
CJ TOTAL (II) | 10 344 420.00 | | 10 344 420.00 | 10 344 420.00 |
CO Grand total (0 to V) | 472 080 235.00 | 166 628 492.00 | 305 451 743.00 | 472 080 235.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400 000.00 | 114 400 000.00 | | 114 400 000.00 |
DB Share, merger, contribution premiums, etc. | 31 525 829.00 | 31 525 829.00 | | 31 525 829.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 11 440 000.00 | 11 440 000.00 | | 11 440 000.00 |
DH Retained earnings | 30 385 307.00 | 27 129 225.00 | | 30 385 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 262 688.00 | 11 256 083.00 | | 13 262 688.00 |
DK Regulated provisions | 32 282 665.00 | 29 712 464.00 | | 32 282 665.00 |
DL TOTAL (I) | 233 296 489.00 | 225 463 600.00 | | 233 296 489.00 |
DQ Provisions for Expenses | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DR TOTAL (IV) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DT Other Bond Issues | 21 638 750.00 | 21 638 750.00 | | 21 638 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 649.00 | 145 122.00 | | 144 649.00 |
DW Advances and down payments received on current orders | 101 042.00 | 76 610.00 | | 101 042.00 |
DX Trade payables and related accounts | 1 340 122.00 | 669 900.00 | | 1 340 122.00 |
DY Tax and social security liabilities | 736 335.00 | 469 961.00 | | 736 335.00 |
DZ Fixed asset liabilities and related accounts | 730 099.00 | 304 033.00 | | 730 099.00 |
EA Other liabilities | 46 412 883.00 | 1 147 361.00 | | 46 412 883.00 |
EB Prepaid income (2) | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 71 105 254.00 | 24 451 737.00 | | 71 105 254.00 |
EE Grand total (I to V) | 305 451 743.00 | 250 965 338.00 | | 305 451 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 628 487.00 | | 36 628 487.00 | 36 628 487.00 |
FJ Net sales | 36 628 487.00 | | 36 628 487.00 | 36 628 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019 679.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 41 648 634.00 | |
FW Other purchases and external expenses | | | 5 187 429.00 | |
FX Taxes, duties, and similar payments | | | 4 250 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792 114.00 | |
GB Operating Expenses - Provisions | | | 1 400 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 20 630 042.00 | |
GG - OPERATING RESULT (I - II) | | | 21 018 592.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 006 250.00 | |
GU Total financial expenses (VI) | | | 1 006 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 012 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 444.00 | 1 048 824.00 | | 87 444.00 |
HB Exceptional income from capital transactions | 2 151 400.00 | 2 091 400.00 | | 2 151 400.00 |
HC Reversals of provisions and transfers of expenses | 183 623.00 | 121 963.00 | | 183 623.00 |
HD Total exceptional income (VII) | 2 422 467.00 | 3 262 187.00 | | 2 422 467.00 |
HE Exceptional expenses on management operations | 3 598.00 | 7 117.00 | | 3 598.00 |
HF Exceptional expenses on capital transactions | 1 289 260.00 | 704 073.00 | | 1 289 260.00 |
HG Exceptional depreciation and provisions | 2 753 824.00 | 2 757 000.00 | | 2 753 824.00 |
HH Total exceptional expenses (VIII) | 4 046 682.00 | 3 468 190.00 | | 4 046 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624 215.00 | -206 003.00 | | -1 624 215.00 |
HK Income tax | 5 125 458.00 | 4 505 985.00 | | 5 125 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 071 120.00 | 40 758 892.00 | | 44 071 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 808 432.00 | 29 502 809.00 | | 30 808 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 262 688.00 | 11 256 083.00 | | 13 262 688.00 |
| |
| 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 | 367 387 894.00 | | 102 857 418.00 | 367 387 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 934.00 | 89 425 826.00 | |
I4 DECREASES Grand Total | | 8 509 496.00 | 461 735 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 485 563.00 | 372 309 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 294 509.00 | | 13 501 043.00 | 367 294 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 385.00 | | 89 356 375.00 | 93 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 520 200.00 | 9 792 114.00 | 2 329 822.00 | 152 520 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 520 200.00 | 9 792 114.00 | 2 329 822.00 | 152 520 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 712 464.00 | 2 753 824.00 | 183 623.00 | 29 712 464.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 050 000.00 | | | 1 050 000.00 |
6E on fixed assets – tangible | 10 255 000.00 | 1 400 000.00 | 5 009 000.00 | 10 255 000.00 |
7B Total provisions for depreciation | 10 255 000.00 | 1 400 000.00 | 5 009 000.00 | 10 255 000.00 |
7C Grand total | 41 017 464.00 | 4 153 824.00 | 5 192 623.00 | 41 017 464.00 |
UE of which provisions and reversals: - Operating | | 1 400 000.00 | 5 009 000.00 | |
UJ - Exceptional | | 2 753 824.00 | 183 623.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 21 638 750.00 | 638 750.00 | 21 000 000.00 | 21 638 750.00 |
8A Miscellaneous Loans and Financial Debts | 144 649.00 | 144 649.00 | | 144 649.00 |
8B Suppliers and Related Accounts | 1 340 122.00 | 1 340 122.00 | | 1 340 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 730 099.00 | 730 099.00 | | 730 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 103.00 | 1 135 103.00 | | 1 135 103.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UL Receivables related to investments | 89 300 000.00 | 89 300 000.00 | | 89 300 000.00 |
UT Other financial assets | 125 326.00 | 125 326.00 | | 125 326.00 |
UX Other trade receivables | 2 357 343.00 | 2 357 343.00 | | 2 357 343.00 |
VB VAT | 1 009 971.00 | 1 009 971.00 | | 1 009 971.00 |
VI Group and Associates | 45 277 780.00 | 45 277 780.00 | | 45 277 780.00 |
VN Other taxes, similar payments | 26 711.00 | 26 711.00 | | 26 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 024.00 | 86 024.00 | | 86 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 651.00 | 15 651.00 | | 15 651.00 |
VS Prepaid expenses | 19 978.00 | 19 978.00 | | 19 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 854 981.00 | 92 854 981.00 | | 92 854 981.00 |
VW VAT | 650 311.00 | 650 311.00 | | 650 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 004 212.00 | 50 004 212.00 | 21 000 000.00 | 71 004 212.00 |
