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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 | 237 174.00 | 223 204.00 | 13 971.00 | 237 174.00 |
AN Land | 107 762 525.00 | | 107 762 525.00 | 107 762 525.00 |
AP Buildings | 112 359 073.00 | 30 045 894.00 | 82 313 180.00 | 112 359 073.00 |
AT Other tangible assets | 137 795.00 | 107 489.00 | 30 306.00 | 137 795.00 |
AV Fixed assets in progress | 64 586.00 | | 64 586.00 | 64 586.00 |
BH Other financial assets | 1 088 291.00 | | 1 088 291.00 | 1 088 291.00 |
BJ TOTAL (I) | 369 302 324.00 | 30 376 586.00 | 338 925 738.00 | 369 302 324.00 |
BV Advances and down payments on orders | 18 661.00 | | 18 661.00 | 18 661.00 |
BX Customers and related accounts | 676 090.00 | | 676 090.00 | 676 090.00 |
BZ Other receivables | 6 889 436.00 | | 6 889 436.00 | 6 889 436.00 |
CF Cash and cash equivalents | 10 927 294.00 | | 10 927 294.00 | 10 927 294.00 |
CH Prepaid expenses | 83 212.00 | | 83 212.00 | 83 212.00 |
CJ TOTAL (II) | 18 594 693.00 | | 18 594 693.00 | 18 594 693.00 |
CO Grand total (0 to V) | 387 897 017.00 | 30 376 586.00 | 357 520 431.00 | 387 897 017.00 |
CU Other investments | 147 652 879.00 | | 147 652 879.00 | 147 652 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000 000.00 | 190 052 900.00 | | 220 000 000.00 |
DB Share, merger, contribution premiums, etc. | 28 852 900.00 | | | 28 852 900.00 |
DD Legal reserve (1) | 1 256 821.00 | 671 386.00 | | 1 256 821.00 |
DG Other reserves | 23 879 598.00 | 12 756 337.00 | | 23 879 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034 809.00 | 11 708 895.00 | | 4 034 809.00 |
DL TOTAL (I) | 278 024 127.00 | 215 189 319.00 | | 278 024 127.00 |
DU Loans and Debts from Credit Institutions (3) | 26 061 784.00 | 29 942 283.00 | | 26 061 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 974 090.00 | 40 153 501.00 | | 40 974 090.00 |
DW Advances and down payments received on current orders | 2 143 062.00 | 901 859.00 | | 2 143 062.00 |
DX Trade payables and related accounts | 800 707.00 | 898 566.00 | | 800 707.00 |
DY Tax and social security liabilities | 130 160.00 | 290 451.00 | | 130 160.00 |
EA Other liabilities | 4 114 534.00 | 1 500 240.00 | | 4 114 534.00 |
EB Prepaid income (2) | 5 271 967.00 | 6 121 830.00 | | 5 271 967.00 |
EC TOTAL (IV) | 79 496 304.00 | 79 808 728.00 | | 79 496 304.00 |
EE Grand total (I to V) | 357 520 431.00 | 294 998 047.00 | | 357 520 431.00 |
EG Accrued income and payables due within one year | 11 352 868.00 | 8 065 232.00 | | 11 352 868.00 |
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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 | 14 334 604.00 | | 14 334 604.00 | 14 334 604.00 |
FJ Net sales | 14 334 604.00 | | 14 334 604.00 | 14 334 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150 934.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 16 486 457.00 | |
FW Other purchases and external expenses | | | 2 238 584.00 | |
FX Taxes, duties, and similar payments | | | 798 024.00 | |
FY Salaries and Wages | | | 327 803.00 | |
FZ Social Security Contributions | | | 139 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877 221.00 | |
GE Other Expenses | | | 2 100 000.00 | |
GF Total Operating Expenses (II) | | | 8 481 031.00 | |
GG - OPERATING RESULT (I - II) | | | 8 005 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 048.00 | |
GL Other interest and similar income | | | 28 247.00 | |
GP Total financial income (V) | | | 151 296.00 | |
GR Interest and similar expenses | | | 1 928 436.00 | |
GU Total financial expenses (VI) | | | 1 928 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 228 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 800 000.00 | | |
HD Total exceptional income (VII) | | 74 800 000.00 | | |
HF Exceptional expenses on capital transactions | | 68 749 766.00 | | |
HH Total exceptional expenses (VIII) | | 68 749 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 050 234.00 | | |
HK Income tax | 2 193 476.00 | 3 029 379.00 | | 2 193 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 637 752.00 | 93 139 463.00 | | 16 637 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 602 943.00 | 81 430 768.00 | | 12 602 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 034 809.00 | 11 708 695.00 | | 4 034 809.00 |
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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 | 305 281 660.00 | | | 305 281 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 741 170.00 | |
I4 DECREASES Grand Total | | | 369 302 324.00 | |
IO DECREASES Total including other intangible assets | | | 237 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 323 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 174.00 | | | 237 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 100 516.00 | | | 220 100 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 943 970.00 | | | 84 943 970.00 |
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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 | 27 499 365.00 | 2 877 221.00 | | 27 499 365.00 |
PE DEPRECIATION Total including other intangible assets | 213 340.00 | 9 863.00 | | 213 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 286 025.00 | 2 867 358.00 | | 27 286 025.00 |
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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 | 40 974 090.00 | 948 824.00 | 38 200 000.00 | 40 974 090.00 |
8B Suppliers and Related Accounts | 800 707.00 | 800 707.00 | | 800 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 114 534.00 | 4 114 534.00 | | 4 114 534.00 |
8L Deferred income | 5 271 967.00 | 1 211 608.00 | 2 549 808.00 | 5 271 967.00 |
UT Other financial assets | 1 088 291.00 | 963 008.00 | | 1 088 291.00 |
VH Loans with a maturity of more than one year at origin | 26 061 784.00 | 4 147 035.00 | 21 914 748.00 | 26 061 784.00 |
VK Loans repaid during the year | 3 862 783.00 | | | 3 862 783.00 |
VS Prepaid expenses | 83 212.00 | | | 83 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 737 030.00 | 8 498 946.00 | 238 083.00 | 8 737 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 353 241.00 | 11 352 868.00 | 62 664 556.00 | 77 353 241.00 |
