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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 542.00 | | 468 542.00 | 468 542.00 |
AJ Other Intangible Assets | 76.00 | | 76.00 | 76.00 |
AN Land | 11 989 211.00 | | 11 989 211.00 | 11 989 211.00 |
AP Buildings | 61 512 558.00 | 31 591 958.00 | 29 920 600.00 | 61 512 558.00 |
AR Technical installations, industrial equipment and tools | 14 167.00 | 14 167.00 | | 14 167.00 |
AT Other tangible assets | 550 589.00 | 501 428.00 | 49 162.00 | 550 589.00 |
AV Fixed assets in progress | 1 683 669.00 | 378 203.00 | 1 305 465.00 | 1 683 669.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 90 325.00 | | 90 325.00 | 90 325.00 |
BJ TOTAL (I) | 186 842 873.00 | 39 885 755.00 | 146 957 118.00 | 186 842 873.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 52 410.00 | | 52 410.00 | 52 410.00 |
BZ Other receivables | 7 837 714.00 | | 7 837 714.00 | 7 837 714.00 |
CD Marketable securities | 33 037 775.00 | 6 206.00 | 33 031 569.00 | 33 037 775.00 |
CF Cash and cash equivalents | 2 733 889.00 | | 2 733 889.00 | 2 733 889.00 |
CH Prepaid expenses | 44 391.00 | | 44 391.00 | 44 391.00 |
CJ TOTAL (II) | 43 706 736.00 | 6 206.00 | 43 700 530.00 | 43 706 736.00 |
CO Grand total (0 to V) | 230 549 608.00 | 39 891 961.00 | 190 657 648.00 | 230 549 608.00 |
CU Other investments | 110 526 114.00 | 7 400 000.00 | 103 126 114.00 | 110 526 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 001.00 | 180 000.00 | | 180 001.00 |
DG Other reserves | 40 243 988.00 | 40 243 987.00 | | 40 243 988.00 |
DH Retained earnings | 118 370 063.00 | 116 624 614.00 | | 118 370 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 712.00 | 1 745 450.00 | | 815 712.00 |
DK Regulated provisions | 459 412.00 | 396 550.00 | | 459 412.00 |
DL TOTAL (I) | 161 869 175.00 | 160 990 601.00 | | 161 869 175.00 |
DP Provisions for Risks | 4 845 201.00 | 4 703 323.00 | | 4 845 201.00 |
DR TOTAL (IV) | 4 845 201.00 | 4 703 323.00 | | 4 845 201.00 |
DU Loans and Debts from Credit Institutions (3) | 13 871 332.00 | 15 493 727.00 | | 13 871 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 967 174.00 | 98 036.00 | | 8 967 174.00 |
DX Trade payables and related accounts | 139 778.00 | 89 535.00 | | 139 778.00 |
DY Tax and social security liabilities | 595 830.00 | 38 234.00 | | 595 830.00 |
DZ Fixed asset liabilities and related accounts | 358 005.00 | 392 958.00 | | 358 005.00 |
EA Other liabilities | 11 152.00 | 10 649 360.00 | | 11 152.00 |
EC TOTAL (IV) | 23 943 271.00 | 26 761 850.00 | | 23 943 271.00 |
EE Grand total (I to V) | 190 657 648.00 | 192 455 774.00 | | 190 657 648.00 |
EG Accrued income and payables due within one year | 16 672 507.00 | 17 874 262.00 | | 16 672 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 080 120.00 | | | 5 080 120.00 |
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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 | 5 027 130.00 | | 5 027 130.00 | 5 027 130.00 |
FJ Net sales | 5 027 130.00 | | 5 027 130.00 | 5 027 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 377.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 460 513.00 | |
FW Other purchases and external expenses | | | 613 243.00 | |
FX Taxes, duties, and similar payments | | | 649 061.00 | |
FY Salaries and Wages | | | 157 299.00 | |
FZ Social Security Contributions | | | 57 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894 303.00 | |
GB Operating Expenses - Provisions | | | 378 203.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 749 902.00 | |
GG - OPERATING RESULT (I - II) | | | 710 610.00 | |
GH Attributed profit or transferred loss (III) | | | 638 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 400.00 | |
GK Income from other securities and fixed asset receivables | | | 72 222.00 | |
GL Other interest and similar income | | | 43 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 793.00 | |
GN Positive exchange differences | | | 26 155.00 | |
GO Net income from sales of marketable securities | | | 1 591 295.00 | |
GP Total financial income (V) | | | 1 923 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 506 206.00 | |
GR Interest and similar expenses | | | 251 592.00 | |
GS Negative differences of foreign exchange | | | 9 436.00 | |
GT Net expenses on sales of marketable securities | | | 35 403.00 | |
GU Total financial expenses (VI) | | | 1 802 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 377.00 | | | 433 377.00 |
HA Exceptional income from management transactions | 183.00 | 1 429.00 | | 183.00 |
HC Reversals of provisions and transfers of expenses | 4 703 323.00 | 4 366 949.00 | | 4 703 323.00 |
HD Total exceptional income (VII) | 4 703 506.00 | 4 368 378.00 | | 4 703 506.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | 518.00 | 824.00 | | 518.00 |
HG Exceptional depreciation and provisions | 4 908 062.00 | 4 767 023.00 | | 4 908 062.00 |
HH Total exceptional expenses (VIII) | 4 908 580.00 | 4 767 978.00 | | 4 908 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 074.00 | -399 600.00 | | -205 074.00 |
HK Income tax | 449 619.00 | -343 232.00 | | 449 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 726 451.00 | 11 516 481.00 | | 12 726 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 910 739.00 | 9 771 031.00 | | 11 910 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 712.00 | 1 745 450.00 | | 815 712.00 |
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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 | 184 724 675.00 | 2 361 648.00 | | 184 724 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 624 061.00 | |
I4 DECREASES Grand Total | | 243 450.00 | 186 842 873.00 | |
IO DECREASES Total including other intangible assets | | | 468 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 450.00 | 75 750 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 618.00 | | | 468 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 631 856.00 | 2 361 788.00 | | 73 631 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 624 201.00 | -140.00 | | 110 624 201.00 |
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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 | 29 256 019.00 | 2 894 304.00 | 42 771.00 | 29 256 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 256 019.00 | 2 894 304.00 | 42 771.00 | 29 256 019.00 |
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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 | 396 550.00 | 62 862.00 | | 396 550.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 703 323.00 | 4 845 201.00 | 4 703 323.00 | 4 703 323.00 |
6E on fixed assets – tangible | | 378 203.00 | | |
6X Other provisions for depreciation | 3 792.00 | 6 206.00 | 3 792.00 | 3 792.00 |
7B Total provisions for depreciation | 5 903 792.00 | 1 884 409.00 | 3 792.00 | 5 903 792.00 |
7C Grand total | 11 003 665.00 | 6 792 472.00 | 4 707 115.00 | 11 003 665.00 |
9U on fixed assets – equity investments | | | | |
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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 | 100 592.00 | | 31 041.00 | 100 592.00 |
8B Suppliers and Related Accounts | 139 778.00 | 139 778.00 | | 139 778.00 |
8C Staff and Related Accounts | 7 834.00 | 7 834.00 | | 7 834.00 |
8D Social Security and Other Social Organizations | 24 439.00 | 24 439.00 | | 24 439.00 |
8E Income Taxes | 551 628.00 | 551 628.00 | | 551 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 005.00 | 358 005.00 | | 358 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 152.00 | 11 152.00 | | 11 152.00 |
UT Other financial assets | 90 325.00 | | 90 325.00 | 90 325.00 |
UX Other trade receivables | 52 410.00 | 52 410.00 | | 52 410.00 |
VB VAT | 328 078.00 | 328 078.00 | | 328 078.00 |
VC Group and associates | 7 505 824.00 | 7 505 824.00 | | 7 505 824.00 |
VG Loans with a maturity of up to one year at origin | 5 080 120.00 | 5 080 120.00 | | 5 080 120.00 |
VH Loans with a maturity of more than one year at origin | 8 791 212.00 | 1 621 040.00 | 5 736 910.00 | 8 791 212.00 |
VI Group and Associates | 8 866 582.00 | 8 866 582.00 | | 8 866 582.00 |
VP Miscellaneous | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VS Prepaid expenses | 44 391.00 | 44 391.00 | | 44 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 024 839.00 | 7 934 514.00 | 90 325.00 | 8 024 839.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 943 271.00 | 16 672 507.00 | 5 767 951.00 | 23 943 271.00 |
