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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 897 936.00 | 3 897 936.00 | 2 000 000.00 | 5 897 936.00 |
AN Land | 123 004 566.00 | | 123 004 566.00 | 123 004 566.00 |
AP Buildings | 140 343 202.00 | 52 000 824.00 | 88 342 378.00 | 140 343 202.00 |
AR Technical installations, industrial equipment and tools | 42 750 471.00 | 23 297 990.00 | 19 452 481.00 | 42 750 471.00 |
AV Fixed assets in progress | 328 460.00 | | 328 460.00 | 328 460.00 |
AX Advances and down payments | 365 000.00 | | 365 000.00 | 365 000.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 312 689 865.00 | 79 196 751.00 | 233 493 114.00 | 312 689 865.00 |
BV Advances and down payments on orders | 5 769.00 | | 5 769.00 | 5 769.00 |
BX Customers and related accounts | 9 613 405.00 | 3 214 574.00 | 6 398 831.00 | 9 613 405.00 |
BZ Other receivables | 32 574 362.00 | | 32 574 362.00 | 32 574 362.00 |
CF Cash and cash equivalents | 8 091 558.00 | | 8 091 558.00 | 8 091 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 285 096.00 | 3 214 574.00 | 47 070 522.00 | 50 285 096.00 |
CO Grand total (0 to V) | 365 466 806.00 | 82 411 325.00 | 283 055 481.00 | 365 466 806.00 |
CW Deferred expenses or loan issuance costs | 2 491 845.00 | | 2 491 845.00 | 2 491 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 743.00 | 780 743.00 | | 780 743.00 |
DB Share, merger, contribution premiums, etc. | 75 313 632.00 | 75 313 632.00 | | 75 313 632.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 78 074.00 | 78 074.00 | | 78 074.00 |
DF Regulated reserves (1) | 539 045.00 | 539 045.00 | | 539 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280 875.00 | 4 035 136.00 | | 2 280 875.00 |
DL TOTAL (I) | 78 992 370.00 | 80 746 632.00 | | 78 992 370.00 |
DP Provisions for Risks | 1 184 942.00 | 1 184 942.00 | | 1 184 942.00 |
DR TOTAL (IV) | 1 184 942.00 | 1 184 942.00 | | 1 184 942.00 |
DU Loans and Debts from Credit Institutions (3) | 175 830 919.00 | 175 531 408.00 | | 175 830 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416 151.00 | 2 569 103.00 | | 2 416 151.00 |
DW Advances and down payments received on current orders | 722 079.00 | 751 732.00 | | 722 079.00 |
DX Trade payables and related accounts | 1 265 301.00 | 1 266 729.00 | | 1 265 301.00 |
DY Tax and social security liabilities | 1 617 302.00 | 1 737 813.00 | | 1 617 302.00 |
DZ Fixed asset liabilities and related accounts | 667 475.00 | 128 259.00 | | 667 475.00 |
EA Other liabilities | 19 807 018.00 | 18 117 780.00 | | 19 807 018.00 |
EB Prepaid income (2) | 551 919.00 | 214 957.00 | | 551 919.00 |
EC TOTAL (IV) | 202 878 168.00 | 200 317 783.00 | | 202 878 168.00 |
EE Grand total (I to V) | 283 055 481.00 | 282 249 357.00 | | 283 055 481.00 |
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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 | 17 791 853.00 | | 17 791 853.00 | 17 791 853.00 |
FJ Net sales | 17 791 853.00 | | 17 791 853.00 | 17 791 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 557 296.00 | |
FQ Other income | | | 252 121.00 | |
FR Total operating income (I) | | | 25 601 271.00 | |
FW Other purchases and external expenses | | | 8 271 723.00 | |
FX Taxes, duties, and similar payments | | | 1 541 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 923 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 560.00 | |
GF Total Operating Expenses (II) | | | 20 323 944.00 | |
GG - OPERATING RESULT (I - II) | | | 5 277 326.00 | |
GL Other interest and similar income | | | 577 310.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 577 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 573 752.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 573 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 42 941.00 | | |
HD Total exceptional income (VII) | | 42 941.00 | | |
HE Exceptional expenses on management operations | | 7 901.00 | | |
HH Total exceptional expenses (VIII) | | 7 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 040.00 | | |
HK Income tax | | -81 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 178 581.00 | 28 255 286.00 | | 26 178 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 897 705.00 | 24 220 149.00 | | 23 897 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280 875.00 | 4 035 136.00 | | 2 280 875.00 |
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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 | 311 640 048.00 | | 5 919 273.00 | 311 640 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | 4 869 457.00 | | 312 689 865.00 | 4 869 457.00 |
IO DECREASES Total including other intangible assets | | | 5 897 936.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 869 457.00 | | 306 791 701.00 | 4 869 457.00 |
KD ACQUISITIONS Total including other intangible assets | 5 897 936.00 | | | 5 897 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 741 884.00 | | 5 919 273.00 | 305 741 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 71 270 440.00 | 7 926 311.00 | | 71 270 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 897 936.00 | | | 3 897 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 372 504.00 | 7 926 311.00 | | 67 372 504.00 |
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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 | 1 184 942.00 | | | 1 184 942.00 |
6T Receivables | 1 626 087.00 | 1 923 474.00 | 334 988.00 | 1 626 087.00 |
7B Total provisions for depreciation | 1 626 087.00 | 1 923 474.00 | 334 988.00 | 1 626 087.00 |
7C Grand total | 2 811 029.00 | 1 923 474.00 | 334 988.00 | 2 811 029.00 |
UE of which provisions and reversals: - Operating | | 1 923 474.00 | 334 988.00 | |
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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 | 2 416 151.00 | | 2 416 151.00 | 2 416 151.00 |
8B Suppliers and Related Accounts | 1 265 301.00 | 1 265 301.00 | | 1 265 301.00 |
8D Social Security and Other Social Organizations | 6 593.00 | 6 593.00 | | 6 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 667 475.00 | 667 475.00 | | 667 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 807 018.00 | 19 807 018.00 | | 19 807 018.00 |
8L Deferred income | 551 919.00 | 228 150.00 | 323 768.00 | 551 919.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 3 447 606.00 | 2 575 552.00 | 872 053.00 | 3 447 606.00 |
VA Doubtful or disputed receivables | 6 165 799.00 | 6 165 799.00 | | 6 165 799.00 |
VB VAT | 879 852.00 | 879 852.00 | | 879 852.00 |
VC Group and associates | 13 599 751.00 | 13 599 751.00 | | 13 599 751.00 |
VH Loans with a maturity of more than one year at origin | 175 830 919.00 | 518 408.00 | | 175 830 919.00 |
VN Other taxes, similar payments | 17 941.00 | 17 941.00 | | 17 941.00 |
VP Miscellaneous | 344 471.00 | 344 471.00 | | 344 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 732 345.00 | 17 732 345.00 | | 17 732 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 187 995.00 | 41 315 942.00 | 872 053.00 | 42 187 995.00 |
VW VAT | 1 610 709.00 | 1 610 709.00 | | 1 610 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 156 089.00 | 24 103 658.00 | 2 739 919.00 | 202 156 089.00 |
