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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 217 476 987.00 | | 217 476 987.00 | 217 476 987.00 |
AP Buildings | 517 935 103.00 | 202 726 505.00 | 315 208 598.00 | 517 935 103.00 |
AV Fixed assets in progress | 17 585 225.00 | | 17 585 225.00 | 17 585 225.00 |
BJ TOTAL (I) | 752 997 416.00 | 202 726 505.00 | 550 270 911.00 | 752 997 416.00 |
BX Customers and related accounts | 1 351 347.00 | 62 867.00 | 1 288 480.00 | 1 351 347.00 |
BZ Other receivables | 12 464 983.00 | | 12 464 983.00 | 12 464 983.00 |
CD Marketable securities | 50 055 416.00 | | 50 055 416.00 | 50 055 416.00 |
CF Cash and cash equivalents | 552 621.00 | | 552 621.00 | 552 621.00 |
CH Prepaid expenses | 315 454.00 | | 315 454.00 | 315 454.00 |
CJ TOTAL (II) | 64 739 823.00 | 62 867.00 | 64 676 956.00 | 64 739 823.00 |
CO Grand total (0 to V) | 821 475 896.00 | 202 789 372.00 | 618 686 523.00 | 821 475 896.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 3 738 655.00 | | 3 738 655.00 | 3 738 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 541 850.00 | 105 541 850.00 | | 105 541 850.00 |
DB Share, merger, contribution premiums, etc. | 34 517 501.00 | 34 517 501.00 | | 34 517 501.00 |
DC Revaluation differences | 76 377 959.00 | 77 876 902.00 | | 76 377 959.00 |
DD Legal reserve (1) | 10 554 185.00 | 10 554 185.00 | | 10 554 185.00 |
DG Other reserves | 6 275 447.00 | 4 659 667.00 | | 6 275 447.00 |
DH Retained earnings | 27 621 935.00 | 39 064 124.00 | | 27 621 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 595 757.00 | 52 148 604.00 | | 49 595 757.00 |
DL TOTAL (I) | 310 484 637.00 | 324 362 835.00 | | 310 484 637.00 |
DP Provisions for Risks | 78 400.00 | | | 78 400.00 |
DR TOTAL (IV) | 78 400.00 | | | 78 400.00 |
DU Loans and Debts from Credit Institutions (3) | 300 893 586.00 | 250 050 765.00 | | 300 893 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 663.00 | 13 569 181.00 | | 371 663.00 |
DW Advances and down payments received on current orders | 189 355.00 | 343 959.00 | | 189 355.00 |
DX Trade payables and related accounts | 350 725.00 | 460 041.00 | | 350 725.00 |
DY Tax and social security liabilities | 536 582.00 | 202 861.00 | | 536 582.00 |
DZ Fixed asset liabilities and related accounts | 3 191 076.00 | 2 323 806.00 | | 3 191 076.00 |
EA Other liabilities | 2 590 497.00 | 212 054.00 | | 2 590 497.00 |
EB Prepaid income (2) | | 1 564.00 | | |
EC TOTAL (IV) | 308 123 486.00 | 267 164 232.00 | | 308 123 486.00 |
EE Grand total (I to V) | 618 686 523.00 | 591 527 068.00 | | 618 686 523.00 |
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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 | 75 954 173.00 | | 75 954 173.00 | 75 954 173.00 |
FJ Net sales | 75 954 173.00 | | 75 954 173.00 | 75 954 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101 998.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 80 056 278.00 | |
FW Other purchases and external expenses | | | 10 064 275.00 | |
FX Taxes, duties, and similar payments | | | 6 998 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 859 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 400.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 40 028 531.00 | |
GG - OPERATING RESULT (I - II) | | | 40 027 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 503 439.00 | |
GP Total financial income (V) | | | 503 441.00 | |
GR Interest and similar expenses | | | 8 234 268.00 | |
GU Total financial expenses (VI) | | | 8 234 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 730 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 296 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 066.00 | 1.00 | | 3 066.00 |
HB Exceptional income from capital transactions | 38 806 207.00 | 26 559 129.00 | | 38 806 207.00 |
HD Total exceptional income (VII) | 38 809 273.00 | 26 559 130.00 | | 38 809 273.00 |
HE Exceptional expenses on management operations | 1 489.00 | 5 979.00 | | 1 489.00 |
HF Exceptional expenses on capital transactions | 21 508 947.00 | 17 222 252.00 | | 21 508 947.00 |
HH Total exceptional expenses (VIII) | 21 510 437.00 | 17 228 232.00 | | 21 510 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 298 836.00 | 9 330 898.00 | | 17 298 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 368 994.00 | 108 460 386.00 | | 119 368 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 773 237.00 | 56 311 781.00 | | 69 773 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 595 757.00 | 52 148 604.00 | | 49 595 757.00 |
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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 | 193 471 035.00 | 16 828 091.00 | 7 572 621.00 | 193 471 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 471 035.00 | 16 828 091.00 | 7 572 621.00 | 193 471 035.00 |
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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 | 371 663.00 | 371 663.00 | | 371 663.00 |
8B Suppliers and Related Accounts | 350 726.00 | 350 726.00 | | 350 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 191 077.00 | 3 191 077.00 | | 3 191 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590 497.00 | 2 590 497.00 | | 2 590 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 424 369.00 | 16 634 938.00 | | 64 424 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 123 487.00 | 8 123 487.00 | | 308 123 487.00 |
