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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 201 625.00 | 82 201 625.00 | | 82 201 625.00 |
AP Buildings | 340 400 502.00 | 236 789 968.00 | 103 610 533.00 | 340 400 502.00 |
AV Fixed assets in progress | 9 445 355.00 | | 9 445 355.00 | 9 445 355.00 |
BJ TOTAL (I) | 432 047 483.00 | 318 991 594.00 | 113 055 889.00 | 432 047 483.00 |
BV Advances and down payments on orders | 10 623 071.00 | | 10 623 071.00 | 10 623 071.00 |
BX Customers and related accounts | 11 220 530.00 | 7 054 350.00 | 4 166 179.00 | 11 220 530.00 |
BZ Other receivables | 5 448 540.00 | | 5 448 540.00 | 5 448 540.00 |
CH Prepaid expenses | 128 043.00 | | 128 043.00 | 128 043.00 |
CJ TOTAL (II) | 27 420 186.00 | 7 054 350.00 | 20 365 835.00 | 27 420 186.00 |
CO Grand total (0 to V) | 459 467 669.00 | 326 045 944.00 | 133 421 724.00 | 459 467 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 427 436.00 | 69 427 436.00 | | 69 427 436.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 406.00 | 406.00 | | 406.00 |
DH Retained earnings | -16 212 285.00 | -19 627 534.00 | | -16 212 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 771.00 | 3 415 248.00 | | 809 771.00 |
DK Regulated provisions | 1 497 966.00 | 1 542 335.00 | | 1 497 966.00 |
DL TOTAL (I) | 55 523 295.00 | 54 757 892.00 | | 55 523 295.00 |
DP Provisions for Risks | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 741 550.00 | 69 654 179.00 | | 60 741 550.00 |
DW Advances and down payments received on current orders | 1 661 457.00 | 946 847.00 | | 1 661 457.00 |
DX Trade payables and related accounts | 12 158 238.00 | 9 363 056.00 | | 12 158 238.00 |
DY Tax and social security liabilities | 1 476 195.00 | 1 756 759.00 | | 1 476 195.00 |
EA Other liabilities | 1 060 987.00 | 2 479 239.00 | | 1 060 987.00 |
EC TOTAL (IV) | 77 098 429.00 | 84 250 663.00 | | 77 098 429.00 |
EE Grand total (I to V) | 133 421 724.00 | 139 808 556.00 | | 133 421 724.00 |
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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 | 17 096 607.00 | | 17 096 607.00 | 17 096 607.00 |
FJ Net sales | 17 096 607.00 | | 17 096 607.00 | 17 096 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 469 000.00 | |
FQ Other income | | | 405 139.00 | |
FR Total operating income (I) | | | 25 970 746.00 | |
FW Other purchases and external expenses | | | 7 673 903.00 | |
FX Taxes, duties, and similar payments | | | 713 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 195 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 966 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 858 924.00 | |
GF Total Operating Expenses (II) | | | 22 408 757.00 | |
GG - OPERATING RESULT (I - II) | | | 3 561 988.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 1 413 428.00 | |
GU Total financial expenses (VI) | | | 1 413 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 875.00 | 1 180 275.00 | | 49 875.00 |
HC Reversals of provisions and transfers of expenses | 44 368.00 | 10 575.00 | | 44 368.00 |
HD Total exceptional income (VII) | 94 243.00 | 1 190 850.00 | | 94 243.00 |
HG Exceptional depreciation and provisions | 1 434 819.00 | 1 757 152.00 | | 1 434 819.00 |
HH Total exceptional expenses (VIII) | 1 434 819.00 | 1 757 152.00 | | 1 434 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340 575.00 | -566 302.00 | | -1 340 575.00 |
HK Income tax | | -164 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 066 778.00 | 27 020 635.00 | | 26 066 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 257 006.00 | 23 605 386.00 | | 25 257 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 771.00 | 3 415 248.00 | | 809 771.00 |
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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 | 429 968 035.00 | | 2 921 521.00 | 429 968 035.00 |
I4 DECREASES Grand Total | 835 071.00 | 7 003.00 | 432 047 483.00 | 835 071.00 |
IY DECREASES Total Tangible Fixed Assets | 835 071.00 | 7 003.00 | 432 047 483.00 | 835 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 968 035.00 | | 2 921 521.00 | 429 968 035.00 |
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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 | 159 797 919.00 | 12 630 674.00 | | 159 797 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 797 919.00 | 12 630 674.00 | | 159 797 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 542 335.00 | | 44 368.00 | 1 542 335.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 000.00 | | | 800 000.00 |
6E on fixed assets – tangible | 153 501 000.00 | | 6 938 000.00 | 153 501 000.00 |
6T Receivables | 6 619 098.00 | 1 966 251.00 | 1 531 000.00 | 6 619 098.00 |
7B Total provisions for depreciation | 160 120 098.00 | 1 966 251.00 | 8 469 000.00 | 160 120 098.00 |
7C Grand total | 162 462 434.00 | 1 966 251.00 | 8 513 368.00 | 162 462 434.00 |
UE of which provisions and reversals: - Operating | | 1 966 251.00 | 8 469 000.00 | |
UJ - Exceptional | | | 44 368.00 | |
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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 | 60 741 550.00 | 58 189 200.00 | | 60 741 550.00 |
8B Suppliers and Related Accounts | 12 158 238.00 | 12 158 238.00 | | 12 158 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 987.00 | 1 060 987.00 | | 1 060 987.00 |
UX Other trade receivables | 2 106 586.00 | 2 106 586.00 | | 2 106 586.00 |
VA Doubtful or disputed receivables | 9 113 943.00 | 9 113 943.00 | | 9 113 943.00 |
VB VAT | 575 689.00 | 575 689.00 | | 575 689.00 |
VC Group and associates | 4 872 850.00 | 4 872 850.00 | | 4 872 850.00 |
VK Loans repaid during the year | 10 312 000.00 | | | 10 312 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 128 043.00 | 128 043.00 | | 128 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 797 114.00 | 16 797 114.00 | | 16 797 114.00 |
VW VAT | 1 476 064.00 | 1 476 064.00 | | 1 476 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 436 971.00 | 72 884 621.00 | | 75 436 971.00 |
