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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 | 134 985.00 | 116 657.00 | 18 328.00 | 134 985.00 |
AJ Other Intangible Assets | 242 236.00 | 107 229.00 | 135 008.00 | 242 236.00 |
AN Land | 9 090 958.00 | | 9 090 958.00 | 9 090 958.00 |
AP Buildings | 133 729 430.00 | 60 690 255.00 | 73 039 175.00 | 133 729 430.00 |
AR Technical installations, industrial equipment and tools | 479 866.00 | 404 481.00 | 75 385.00 | 479 866.00 |
AT Other tangible assets | 5 794 502.00 | 3 019 276.00 | 2 775 226.00 | 5 794 502.00 |
AV Fixed assets in progress | 5 529 682.00 | | 5 529 682.00 | 5 529 682.00 |
BH Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
BJ TOTAL (I) | 155 019 288.00 | 64 337 898.00 | 90 681 390.00 | 155 019 288.00 |
BL Raw materials, supplies | 78 638.00 | 397.00 | 78 241.00 | 78 638.00 |
BX Customers and related accounts | 1 981 550.00 | 1 041 902.00 | 939 647.00 | 1 981 550.00 |
BZ Other receivables | 1 376 470.00 | | 1 376 470.00 | 1 376 470.00 |
CF Cash and cash equivalents | 14 310 835.00 | | 14 310 835.00 | 14 310 835.00 |
CH Prepaid expenses | 15 015.00 | | 15 015.00 | 15 015.00 |
CJ TOTAL (II) | 17 762 508.00 | 1 042 299.00 | 16 720 208.00 | 17 762 508.00 |
CO Grand total (0 to V) | 172 781 796.00 | 65 380 197.00 | 107 401 598.00 | 172 781 796.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 525 750.00 | | | 41 525 750.00 |
DB Share, merger, contribution premiums, etc. | 283 321.00 | | | 283 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 784.00 | | | 88 784.00 |
DJ Investment subsidies | 6 518 512.00 | | | 6 518 512.00 |
DL TOTAL (I) | 48 416 368.00 | | | 48 416 368.00 |
DP Provisions for Risks | 48 787.00 | | | 48 787.00 |
DQ Provisions for Expenses | 47 601.00 | | | 47 601.00 |
DR TOTAL (IV) | 96 388.00 | | | 96 388.00 |
DU Loans and Debts from Credit Institutions (3) | 55 223 612.00 | | | 55 223 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 805.00 | | | 2 097 805.00 |
DX Trade payables and related accounts | 960 883.00 | | | 960 883.00 |
DY Tax and social security liabilities | 213 053.00 | | | 213 053.00 |
DZ Fixed asset liabilities and related accounts | 315 457.00 | | | 315 457.00 |
EA Other liabilities | 78 031.00 | | | 78 031.00 |
EC TOTAL (IV) | 58 888 842.00 | | | 58 888 842.00 |
EE Grand total (I to V) | 107 401 598.00 | | | 107 401 598.00 |
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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 | 11 280 181.00 | | 11 280 181.00 | 11 280 181.00 |
FJ Net sales | 11 280 181.00 | | 11 280 181.00 | 11 280 181.00 |
FM Inventory production | | | -189 071.00 | |
FN Capitalized production | | | 207 740.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 222.00 | |
FQ Other income | | | 341 199.00 | |
FR Total operating income (I) | | | 12 314 605.00 | |
FU Purchases of raw materials and other supplies | | | 560 906.00 | |
FV Inventory change (raw materials and supplies) | | | 10 909.00 | |
FW Other purchases and external expenses | | | 4 069 947.00 | |
FX Taxes, duties, and similar payments | | | 1 330 142.00 | |
FY Salaries and Wages | | | 1 431 576.00 | |
FZ Social Security Contributions | | | 453 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556 289.00 | |
GE Other Expenses | | | 328 882.00 | |
GF Total Operating Expenses (II) | | | 11 742 585.00 | |
GG - OPERATING RESULT (I - II) | | | 572 020.00 | |
GL Other interest and similar income | | | 14 764.00 | |
GP Total financial income (V) | | | 14 764.00 | |
GR Interest and similar expenses | | | 597 885.00 | |
GU Total financial expenses (VI) | | | 597 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 883.00 | | | 206 883.00 |
HB Exceptional income from capital transactions | 397 517.00 | | | 397 517.00 |
HD Total exceptional income (VII) | 604 400.00 | | | 604 400.00 |
HE Exceptional expenses on management operations | 196 148.00 | | | 196 148.00 |
HF Exceptional expenses on capital transactions | 308 366.00 | | | 308 366.00 |
HH Total exceptional expenses (VIII) | 504 514.00 | | | 504 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 886.00 | | | 99 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 933 768.00 | | | 12 933 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 844 984.00 | | | 12 844 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 784.00 | | | 88 784.00 |
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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 | 151 870 487.00 | 3 530 870.00 | 2 586 566.00 | 151 870 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 629.00 | |
I4 DECREASES Grand Total | 2 586 566.00 | 382 070.00 | 155 019 288.00 | 2 586 566.00 |
IO DECREASES Total including other intangible assets | | | 377 221.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 586 566.00 | 382 070.00 | 154 624 436.00 | 2 586 566.00 |
KD ACQUISITIONS Total including other intangible assets | 377 221.00 | | | 377 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 475 636.00 | 3 530 870.00 | 2 586 566.00 | 151 475 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 629.00 | | | 17 629.00 |
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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 | 122 075.00 | 322 802.00 | 348 489.00 | 122 075.00 |
6N Inventories and work in progress | 24 766.00 | | 24 370.00 | 24 766.00 |
6T Receivables | 1 338 265.00 | | 296 362.00 | 1 338 265.00 |
7B Total provisions for depreciation | 1 363 032.00 | | 320 733.00 | 1 363 032.00 |
7C Grand total | 1 485 107.00 | 322 802.00 | 669 222.00 | 1 485 107.00 |
UE of which provisions and reversals: - Operating | | 322 802.00 | 669 222.00 | |
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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 | 57 321 417.00 | 3 383 253.00 | 9 233 697.00 | 57 321 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 567 424.00 | 1 567 424.00 | | 1 567 424.00 |
UT Other financial assets | 17 629.00 | | 17 629.00 | 17 629.00 |
VS Prepaid expenses | 14 990.00 | 14 990.00 | | 14 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 888 841.00 | 4 950 677.00 | 9 233 697.00 | 58 888 841.00 |
