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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 | 1 389 438.00 | 1 389 438.00 | | 1 389 438.00 |
AN Land | 13 498 171.00 | 1 815 817.00 | 11 682 353.00 | 13 498 171.00 |
AP Buildings | 25 074 991.00 | 18 671 374.00 | 6 403 616.00 | 25 074 991.00 |
AT Other tangible assets | 179 344.00 | 172 177.00 | 7 166.00 | 179 344.00 |
AV Fixed assets in progress | 752 379.00 | | 752 379.00 | 752 379.00 |
BH Other financial assets | 1 050 578.00 | | 1 050 578.00 | 1 050 578.00 |
BJ TOTAL (I) | 674 569 065.00 | 61 129 875.00 | 613 439 189.00 | 674 569 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 665.00 | | 119 665.00 | 119 665.00 |
BZ Other receivables | 1 396 446.00 | | 1 396 446.00 | 1 396 446.00 |
CF Cash and cash equivalents | 89 108 110.00 | | 89 108 110.00 | 89 108 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 624 221.00 | | 90 624 221.00 | 90 624 221.00 |
CO Grand total (0 to V) | 765 193 287.00 | 61 129 875.00 | 704 063 411.00 | 765 193 287.00 |
CU Other investments | 632 624 162.00 | 39 081 067.00 | 593 543 095.00 | 632 624 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 640 105.00 | 21 640 105.00 | | 21 640 105.00 |
DC Revaluation differences | 9 164.00 | 9 164.00 | | 9 164.00 |
DD Legal reserve (1) | 17 174 903.00 | 17 174 903.00 | | 17 174 903.00 |
DG Other reserves | 1 108 018.00 | 1 108 016.00 | | 1 108 018.00 |
DH Retained earnings | 314 977 650.00 | 309 972 861.00 | | 314 977 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 922 201.00 | 70 018 887.00 | | 67 922 201.00 |
DL TOTAL (I) | 422 832 042.00 | 419 924 039.00 | | 422 832 042.00 |
DU Loans and Debts from Credit Institutions (3) | 58 040 343.00 | 52 251 443.00 | | 58 040 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 202 095.00 | 225 397 683.00 | | 220 202 095.00 |
DX Trade payables and related accounts | 1 028 598.00 | 47 318.00 | | 1 028 598.00 |
DY Tax and social security liabilities | 418 302.00 | 525 293.00 | | 418 302.00 |
DZ Fixed asset liabilities and related accounts | 39 689.00 | 39 689.00 | | 39 689.00 |
EA Other liabilities | 1 502 339.00 | 699 437.00 | | 1 502 339.00 |
EC TOTAL (IV) | 281 231 368.00 | 278 960 865.00 | | 281 231 368.00 |
EE Grand total (I to V) | 704 063 411.00 | 698 884 905.00 | | 704 063 411.00 |
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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 | 5 814 424.00 | 541 559.00 | 6 355 983.00 | 5 814 424.00 |
FJ Net sales | 5 814 424.00 | 541 559.00 | 6 355 983.00 | 5 814 424.00 |
FQ Other income | | | 44 528.00 | |
FR Total operating income (I) | | | 6 400 511.00 | |
FW Other purchases and external expenses | | | 4 751 751.00 | |
FX Taxes, duties, and similar payments | | | 264 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 126.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 5 588 273.00 | |
GG - OPERATING RESULT (I - II) | | | 812 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 427 790.00 | |
GK Income from other securities and fixed asset receivables | | | 17 378.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 71 445 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 883.00 | |
GR Interest and similar expenses | | | 1 829 001.00 | |
GU Total financial expenses (VI) | | | 2 015 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 429 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 241 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 43 800.00 | 43 800.00 | | 43 800.00 |
HC Reversals of provisions and transfers of expenses | 121 959.00 | 121 959.00 | | 121 959.00 |
HD Total exceptional income (VII) | 121 959.00 | 121 959.00 | | 121 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 959.00 | 121 959.00 | | 121 959.00 |
HK Income tax | 2 441 393.00 | 2 732 424.00 | | 2 441 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 967 753.00 | 80 821 924.00 | | 77 967 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 045 551.00 | 10 802 936.00 | | 10 045 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 922 201.00 | 70 018 987.00 | | 67 922 201.00 |
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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 | 673 363 972.00 | | 1 208 852.00 | 673 363 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 759.00 | 633 674 740.00 | |
I4 DECREASES Grand Total | | 3 759.00 | 674 569 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 504 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 752 506.00 | | 752 379.00 | 38 752 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 222 027.00 | | 456 472.00 | 633 222 027.00 |
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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 | 19 660 864.00 | 578 316.00 | 6 189.00 | 19 660 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 271 425.00 | 578 316.00 | 6 189.00 | 18 271 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 937 776.00 | | 121 959.00 | 1 937 776.00 |
7B Total provisions for depreciation | 40 831 960.00 | 186 883.00 | 121 959.00 | 40 831 960.00 |
7C Grand total | 40 831 960.00 | 186 883.00 | 121 959.00 | 40 831 960.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 186 884.00 | | |
UJ - Exceptional | | | 121 959.00 | |
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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 | 220 202 095.00 | 218 809 215.00 | 1 392 879.00 | 220 202 095.00 |
8B Suppliers and Related Accounts | 1 028 598.00 | 1 028 598.00 | | 1 028 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 689.00 | 39 689.00 | | 39 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 485.00 | 33 485.00 | | 33 485.00 |
UT Other financial assets | 1 050 578.00 | | | 1 050 578.00 |
UX Other trade receivables | 119 665.00 | | | 119 665.00 |
VB VAT | 199 562.00 | | | 199 562.00 |
VC Group and associates | 89 192 098.00 | | | 89 192 098.00 |
VG Loans with a maturity of up to one year at origin | 58 124 332.00 | 58 124 332.00 | | 58 124 332.00 |
VI Group and Associates | 1 468 794.00 | 1 468 794.00 | | 1 468 794.00 |
VM Income taxes | 732 778.00 | | | 732 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 764.00 | 395 764.00 | | 395 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 294 682.00 | 90 244 103.00 | 1 050 578.00 | 91 294 682.00 |
VW VAT | 19 944.00 | 19 944.00 | | 19 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 312 703.00 | 279 919 823.00 | 1 392 879.00 | 281 312 703.00 |
