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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 717 750.00 | | 1 717 750.00 | 1 717 750.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 38 359 487.00 | | 38 359 487.00 | 38 359 487.00 |
AP Buildings | 151 254 962.00 | 68 432 240.00 | 82 822 723.00 | 151 254 962.00 |
AV Fixed assets in progress | 46 832 366.00 | | 46 832 366.00 | 46 832 366.00 |
BB Receivables related to investments | 3 726 893.00 | | 3 726 893.00 | 3 726 893.00 |
BJ TOTAL (I) | 251 233 860.00 | 68 432 240.00 | 182 801 621.00 | 251 233 860.00 |
BV Advances and down payments on orders | 7 603.00 | | 7 603.00 | 7 603.00 |
BX Customers and related accounts | 4 913 626.00 | 254 977.00 | 4 658 649.00 | 4 913 626.00 |
BZ Other receivables | 10 663 398.00 | | 10 663 398.00 | 10 663 398.00 |
CF Cash and cash equivalents | 737 648.00 | | 737 648.00 | 737 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 322 275.00 | 254 977.00 | 16 067 298.00 | 16 322 275.00 |
CO Grand total (0 to V) | 267 556 135.00 | 68 687 217.00 | 198 868 919.00 | 267 556 135.00 |
CU Other investments | 9 342 402.00 | | 9 342 402.00 | 9 342 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 989 590.00 | 3 989 590.00 | | 3 989 590.00 |
DB Share, merger, contribution premiums, etc. | 9 140 560.00 | 9 140 560.00 | | 9 140 560.00 |
DC Revaluation differences | 67 740 859.00 | 67 740 859.00 | | 67 740 859.00 |
DD Legal reserve (1) | 398 959.00 | 398 959.00 | | 398 959.00 |
DG Other reserves | 2 564 736.00 | 2 564 736.00 | | 2 564 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 909 248.00 | 6 649 628.00 | | 6 909 248.00 |
DL TOTAL (I) | 90 743 952.00 | 90 484 332.00 | | 90 743 952.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 657 038.00 | 90 065 823.00 | | 94 657 038.00 |
DX Trade payables and related accounts | 1 264 445.00 | 1 821 504.00 | | 1 264 445.00 |
DY Tax and social security liabilities | 1 295 185.00 | 944 908.00 | | 1 295 185.00 |
DZ Fixed asset liabilities and related accounts | 2 815 624.00 | 385 751.00 | | 2 815 624.00 |
EA Other liabilities | 4 844 561.00 | 1 551 440.00 | | 4 844 561.00 |
EB Prepaid income (2) | 3 242 112.00 | 3 787 654.00 | | 3 242 112.00 |
EC TOTAL (IV) | 108 118 966.00 | 98 557 080.00 | | 108 118 966.00 |
EE Grand total (I to V) | 198 868 919.00 | 189 047 413.00 | | 198 868 919.00 |
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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 | 15 503 514.00 | | 15 503 514.00 | 15 503 514.00 |
FJ Net sales | 15 503 514.00 | | 15 503 514.00 | 15 503 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 570 737.00 | |
FW Other purchases and external expenses | | | 4 399 828.00 | |
FX Taxes, duties, and similar payments | | | 2 079 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 520 669.00 | |
GG - OPERATING RESULT (I - II) | | | 5 050 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 726 893.00 | |
GL Other interest and similar income | | | 5 235.00 | |
GP Total financial income (V) | | | 3 732 128.00 | |
GR Interest and similar expenses | | | 1 090 083.00 | |
GU Total financial expenses (VI) | | | 1 090 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 642 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 692 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 675.00 | 115 475.00 | | 15 675.00 |
HB Exceptional income from capital transactions | 18 871 639.00 | 519 800.00 | | 18 871 639.00 |
HD Total exceptional income (VII) | 18 887 314.00 | 635 275.00 | | 18 887 314.00 |
HE Exceptional expenses on management operations | | 50 052.00 | | |
HF Exceptional expenses on capital transactions | 18 867 139.00 | 447 377.00 | | 18 867 139.00 |
HG Exceptional depreciation and provisions | 803 039.00 | 95 326.00 | | 803 039.00 |
HH Total exceptional expenses (VIII) | 19 670 179.00 | 592 754.00 | | 19 670 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782 864.00 | 42 521.00 | | -782 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 190 179.00 | 18 864 056.00 | | 38 190 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 280 931.00 | 12 214 428.00 | | 31 280 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 909 248.00 | 6 649 628.00 | | 6 909 248.00 |
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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 | 257 179 961.00 | | 41 223 571.00 | 257 179 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 717 750.00 | | | 1 717 750.00 |
I3 DECREASES Total Financial Fixed Assets | 3 440 809.00 | | 13 069 294.00 | 3 440 809.00 |
I4 DECREASES Grand Total | 12 664 213.00 | 34 505 459.00 | 251 233 860.00 | 12 664 213.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 717 750.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 223 404.00 | 34 505 460.00 | 236 446 815.00 | 9 223 404.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 679 001.00 | | 37 496 678.00 | 242 679 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 783 209.00 | | 3 726 894.00 | 12 783 209.00 |
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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 | 79 694 544.00 | 3 834 898.00 | 15 097 203.00 | 79 694 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 694 544.00 | 3 834 898.00 | 15 097 203.00 | 79 694 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 57 238.00 | 206 931.00 | 9 191.00 | 57 238.00 |
7B Total provisions for depreciation | 57 238.00 | 206 931.00 | 9 191.00 | 57 238.00 |
7C Grand total | 63 238.00 | 206 931.00 | 9 191.00 | 63 238.00 |
UE of which provisions and reversals: - Operating | | 206 931.00 | 9 191.00 | |
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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 | 1 957 389.00 | | 1 957 389.00 | 1 957 389.00 |
8B Suppliers and Related Accounts | 1 264 445.00 | 1 264 445.00 | | 1 264 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 815 624.00 | 2 815 624.00 | | 2 815 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844 561.00 | 4 588 415.00 | 140 529.00 | 4 844 561.00 |
8L Deferred income | 3 242 112.00 | 3 242 112.00 | | 3 242 112.00 |
UL Receivables related to investments | 3 726 893.00 | 3 726 893.00 | | 3 726 893.00 |
UX Other trade receivables | 4 825 558.00 | 4 825 558.00 | | 4 825 558.00 |
VA Doubtful or disputed receivables | 88 069.00 | 88 069.00 | | 88 069.00 |
VB VAT | 6 960 947.00 | 6 960 947.00 | | 6 960 947.00 |
VI Group and Associates | 92 699 649.00 | 92 699 649.00 | | 92 699 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 102.00 | 14 102.00 | | 14 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 702 450.00 | 3 428 271.00 | 274 179.00 | 3 702 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 303 917.00 | 19 029 738.00 | 274 179.00 | 19 303 917.00 |
VW VAT | 1 281 083.00 | 1 281 083.00 | | 1 281 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 118 966.00 | 105 905 431.00 | 2 097 918.00 | 108 118 966.00 |
