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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 386 509.00 | | 129 386 509.00 | 129 386 509.00 |
AP Buildings | 658 406 745.00 | 210 278 670.00 | 448 128 075.00 | 658 406 745.00 |
AR Technical installations, industrial equipment and tools | 2 766 652.00 | 58 625.00 | 2 708 028.00 | 2 766 652.00 |
AV Fixed assets in progress | 13 303 907.00 | | 13 303 907.00 | 13 303 907.00 |
BF Loans | 262 245.00 | | 262 245.00 | 262 245.00 |
BH Other financial assets | 28 845.00 | | 28 845.00 | 28 845.00 |
BJ TOTAL (I) | 807 803 944.00 | 210 337 570.00 | 597 466 374.00 | 807 803 944.00 |
BV Advances and down payments on orders | 109 006.00 | | 109 006.00 | 109 006.00 |
BX Customers and related accounts | 7 573 298.00 | | 7 573 298.00 | 7 573 298.00 |
BZ Other receivables | 2 359 243.00 | | 2 359 243.00 | 2 359 243.00 |
CF Cash and cash equivalents | 24 481.00 | | 24 481.00 | 24 481.00 |
CH Prepaid expenses | 1 653 089.00 | | 1 653 089.00 | 1 653 089.00 |
CJ TOTAL (II) | 11 719 117.00 | | 11 719 117.00 | 11 719 117.00 |
CO Grand total (0 to V) | 819 523 062.00 | 210 337 570.00 | 609 185 492.00 | 819 523 062.00 |
CU Other investments | 3 649 042.00 | 276.00 | 3 648 766.00 | 3 649 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DF Regulated reserves (1) | 1 742 213.00 | 1 742 213.00 | | 1 742 213.00 |
DH Retained earnings | 124 458 297.00 | 95 856 438.00 | | 124 458 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 377 011.00 | 28 601 859.00 | | 33 377 011.00 |
DK Regulated provisions | 37 374 802.00 | 30 976 170.00 | | 37 374 802.00 |
DL TOTAL (I) | 205 422 323.00 | 165 646 680.00 | | 205 422 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 223 142.00 | 409 365 703.00 | | 377 223 142.00 |
DX Trade payables and related accounts | 13 066 073.00 | 12 146 253.00 | | 13 066 073.00 |
DY Tax and social security liabilities | 7 813 720.00 | 7 233 722.00 | | 7 813 720.00 |
DZ Fixed asset liabilities and related accounts | 5 660 234.00 | 18 707 278.00 | | 5 660 234.00 |
EC TOTAL (IV) | 403 763 168.00 | 447 452 957.00 | | 403 763 168.00 |
EE Grand total (I to V) | 609 185 492.00 | 613 099 637.00 | | 609 185 492.00 |
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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 | 105 603 709.00 | | 105 603 709.00 | 105 603 709.00 |
FJ Net sales | 105 603 709.00 | | 105 603 709.00 | 105 603 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 463.00 | |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 105 858 531.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 486 648.00 | |
FX Taxes, duties, and similar payments | | | 12 848 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 134 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 469 360.00 | |
GG - OPERATING RESULT (I - II) | | | 54 389 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 790 765.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 790 765.00 | |
GR Interest and similar expenses | | | 5 000 378.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 5 000 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 790 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 179 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 227 752.00 | | |
HC Reversals of provisions and transfers of expenses | 4 370.00 | 46 023.00 | | 4 370.00 |
HD Total exceptional income (VII) | 4 370.00 | 9 273 775.00 | | 4 370.00 |
HE Exceptional expenses on management operations | 30.00 | 70.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 9 117 085.00 | | |
HG Exceptional depreciation and provisions | 6 403 002.00 | 5 121 411.00 | | 6 403 002.00 |
HH Total exceptional expenses (VIII) | 6 403 032.00 | 14 238 565.00 | | 6 403 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 398 662.00 | -4 964 790.00 | | -6 398 662.00 |
HK Income tax | 20 403 881.00 | 17 921 855.00 | | 20 403 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 653 666.00 | 113 057 434.00 | | 116 653 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 276 655.00 | 84 455 576.00 | | 83 276 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 377 011.00 | 28 601 859.00 | | 33 377 011.00 |
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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 | 774 880 302.00 | | 36 845 407.00 | 774 880 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 424.00 | 3 940 132.00 | |
I4 DECREASES Grand Total | 3 885 341.00 | 36 424.00 | 807 803 944.00 | 3 885 341.00 |
IY DECREASES Total Tangible Fixed Assets | 3 885 341.00 | | 803 863 813.00 | 3 885 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 903 747.00 | | 36 845 407.00 | 770 903 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976 556.00 | | | 3 976 556.00 |
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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 | 181 212 560.00 | 29 134 199.00 | 9 464.00 | 181 212 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 212 560.00 | 29 134 199.00 | 9 464.00 | 181 212 560.00 |
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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 | 30 976 170.00 | 6 403 002.00 | 4 370.00 | 30 976 170.00 |
7B Total provisions for depreciation | 276.00 | | | 276.00 |
7C Grand total | 30 976 445.00 | 6 403 002.00 | 4 370.00 | 30 976 445.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 403 002.00 | 4 370.00 | |
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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 | 13 066 073.00 | 13 066 073.00 | | 13 066 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 660 234.00 | 5 660 234.00 | | 5 660 234.00 |
UP Loans | 262 245.00 | 262 245.00 | | 262 245.00 |
UT Other financial assets | 28 845.00 | 28 845.00 | | 28 845.00 |
UX Other trade receivables | 7 573 298.00 | | | 7 573 298.00 |
VB VAT | 2 359 243.00 | | | 2 359 243.00 |
VI Group and Associates | 377 223 142.00 | 267 223 142.00 | 40 000 000.00 | 377 223 142.00 |
VJ Loans taken out during the year | 101 638 616.00 | | | 101 638 616.00 |
VK Loans repaid during the year | 133 780 369.00 | | | 133 780 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810 400.00 | 7 810 400.00 | | 7 810 400.00 |
VS Prepaid expenses | 1 653 089.00 | | | 1 653 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 876 720.00 | 10 853 541.00 | 1 023 179.00 | 11 876 720.00 |
VW VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 763 168.00 | 293 763 168.00 | 40 000 000.00 | 403 763 168.00 |
