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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 | 14 706.00 | 13 437.00 | 1 270.00 | 14 706.00 |
AN Land | 217 035.00 | 118 670.00 | 98 365.00 | 217 035.00 |
AP Buildings | 540 995.00 | 540 995.00 | | 540 995.00 |
AR Technical installations, industrial equipment and tools | 604 241.00 | 559 157.00 | 45 084.00 | 604 241.00 |
AT Other tangible assets | 142 387 432.00 | 88 597 270.00 | 53 790 162.00 | 142 387 432.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 143 775 157.00 | 89 839 291.00 | 53 935 867.00 | 143 775 157.00 |
BX Customers and related accounts | 17 139 138.00 | 19 800.00 | 17 119 338.00 | 17 139 138.00 |
BZ Other receivables | 12 209 360.00 | | 12 209 360.00 | 12 209 360.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CH Prepaid expenses | 70 708.00 | | 70 708.00 | 70 708.00 |
CJ TOTAL (II) | 29 423 551.00 | 19 800.00 | 29 403 751.00 | 29 423 551.00 |
CO Grand total (0 to V) | 173 198 709.00 | 89 859 091.00 | 83 339 618.00 | 173 198 709.00 |
CU Other investments | 10 054.00 | 9 762.00 | 292.00 | 10 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 142 821.00 | 1 142 821.00 | | 1 142 821.00 |
DH Retained earnings | 18 018 173.00 | 15 917 543.00 | | 18 018 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277 778.00 | 2 100 630.00 | | 3 277 778.00 |
DJ Investment subsidies | 4 659 441.00 | 13 831 764.00 | | 4 659 441.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 27 837 414.00 | 33 731 959.00 | | 27 837 414.00 |
DP Provisions for Risks | 2 574 568.00 | 2 623 000.00 | | 2 574 568.00 |
DR TOTAL (IV) | 2 574 568.00 | 2 623 000.00 | | 2 574 568.00 |
DU Loans and Debts from Credit Institutions (3) | 42 491 908.00 | 44 518 975.00 | | 42 491 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 897.00 | | |
DX Trade payables and related accounts | 1 179 476.00 | 1 221 767.00 | | 1 179 476.00 |
DY Tax and social security liabilities | 2 737 305.00 | 430 927.00 | | 2 737 305.00 |
DZ Fixed asset liabilities and related accounts | 4 569 121.00 | 534 382.00 | | 4 569 121.00 |
EA Other liabilities | 471 414.00 | 589 161.00 | | 471 414.00 |
EB Prepaid income (2) | 1 478 413.00 | 2 189 632.00 | | 1 478 413.00 |
EC TOTAL (IV) | 52 927 637.00 | 49 515 741.00 | | 52 927 637.00 |
EE Grand total (I to V) | 83 339 618.00 | 85 870 700.00 | | 83 339 618.00 |
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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 | 24 784 598.00 | | 24 784 598.00 | 24 784 598.00 |
FJ Net sales | 24 784 598.00 | | 24 784 598.00 | 24 784 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 352 328.00 | |
FW Other purchases and external expenses | | | 7 261 317.00 | |
FX Taxes, duties, and similar payments | | | 272 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 870 242.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 403 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 948 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 331 947.00 | |
GU Total financial expenses (VI) | | | 331 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 712 047.00 | 4 332 736.00 | | 21 712 047.00 |
HC Reversals of provisions and transfers of expenses | 873 000.00 | 543 000.00 | | 873 000.00 |
HD Total exceptional income (VII) | 22 585 047.00 | 4 875 736.00 | | 22 585 047.00 |
HE Exceptional expenses on management operations | 4 026.00 | -3 252.00 | | 4 026.00 |
HF Exceptional expenses on capital transactions | 19 956 846.00 | 628 370.00 | | 19 956 846.00 |
HG Exceptional depreciation and provisions | 824 569.00 | 2 623 000.00 | | 824 569.00 |
HH Total exceptional expenses (VIII) | 20 785 440.00 | 3 248 118.00 | | 20 785 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799 607.00 | 1 627 618.00 | | 1 799 607.00 |
HK Income tax | 1 138 333.00 | 797 037.00 | | 1 138 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 937 375.00 | 32 649 155.00 | | 47 937 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 659 597.00 | 30 548 525.00 | | 44 659 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 277 778.00 | 2 100 631.00 | | 3 277 778.00 |
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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 | 190 887 847.00 | | 14 614 856.00 | 190 887 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 748.00 | |
I4 DECREASES Grand Total | | 61 727 546.00 | 143 775 157.00 | |
IO DECREASES Total including other intangible assets | | | 14 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 727 546.00 | 143 749 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 706.00 | | | 14 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 862 393.00 | | 14 614 856.00 | 190 862 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 748.00 | | | 10 748.00 |
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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 | 116 299 326.00 | 14 870 242.00 | 41 770 701.00 | 116 299 326.00 |
PE DEPRECIATION Total including other intangible assets | 11 947.00 | 1 490.00 | | 11 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 287 379.00 | 14 868 752.00 | 41 770 701.00 | 116 287 379.00 |
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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 | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 623 000.00 | 824 568.00 | 873 000.00 | 2 623 000.00 |
6E on fixed assets – tangible | 528 212.00 | | 97 550.00 | 528 212.00 |
6T Receivables | 19 800.00 | | | 19 800.00 |
7B Total provisions for depreciation | 557 774.00 | | 97 550.00 | 557 774.00 |
7C Grand total | 3 180 774.00 | 824 569.00 | 970 550.00 | 3 180 774.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 824 569.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 179 476.00 | 1 179 476.00 | | 1 179 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 569 121.00 | 4 569 121.00 | | 4 569 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 570.00 | 83 570.00 | | 83 570.00 |
8L Deferred income | 1 478 413.00 | 1 478 413.00 | | 1 478 413.00 |
UT Other financial assets | 694.00 | | 694.00 | 694.00 |
UX Other trade receivables | 17 115 458.00 | 17 115 458.00 | | 17 115 458.00 |
VA Doubtful or disputed receivables | 23 681.00 | 23 681.00 | | 23 681.00 |
VB VAT | 911 691.00 | 911 691.00 | | 911 691.00 |
VC Group and associates | 8 640 266.00 | 8 640 266.00 | | 8 640 266.00 |
VH Loans with a maturity of more than one year at origin | 42 491 908.00 | 11 101 105.00 | 25 476 663.00 | 42 491 908.00 |
VI Group and Associates | 387 844.00 | 387 844.00 | | 387 844.00 |
VJ Loans taken out during the year | 10 385 395.00 | | | 10 385 395.00 |
VK Loans repaid during the year | 12 405 443.00 | | | 12 405 443.00 |
VP Miscellaneous | 2 654 929.00 | 2 654 929.00 | | 2 654 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 705.00 | 20 705.00 | | 20 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 70 708.00 | 70 708.00 | | 70 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 419 901.00 | 29 419 207.00 | 694.00 | 29 419 901.00 |
VW VAT | 2 716 600.00 | 2 716 600.00 | | 2 716 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 927 637.00 | 21 536 833.00 | 25 476 663.00 | 52 927 637.00 |
