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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 | 233 067.00 | 4 107.00 | 237 174.00 |
AN Land | 107 762 525.00 | | 107 762 525.00 | 107 762 525.00 |
AP Buildings | 112 638 914.00 | 32 862 919.00 | 79 775 995.00 | 112 638 914.00 |
AT Other tangible assets | 137 795.00 | 112 035.00 | 25 760.00 | 137 795.00 |
AV Fixed assets in progress | 200 240.00 | | 200 240.00 | 200 240.00 |
BH Other financial assets | 119 058.00 | | 119 058.00 | 119 058.00 |
BJ TOTAL (I) | 414 991 016.00 | 33 208 021.00 | 381 782 996.00 | 414 991 016.00 |
BV Advances and down payments on orders | 289 565.00 | | 289 565.00 | 289 565.00 |
BX Customers and related accounts | 1 060 492.00 | | 1 060 492.00 | 1 060 492.00 |
BZ Other receivables | 397 651.00 | | 397 651.00 | 397 651.00 |
CF Cash and cash equivalents | 1 615 886.00 | | 1 615 886.00 | 1 615 886.00 |
CH Prepaid expenses | 77 971.00 | | 77 971.00 | 77 971.00 |
CJ TOTAL (II) | 3 441 565.00 | | 3 441 565.00 | 3 441 565.00 |
CO Grand total (0 to V) | 418 432 581.00 | 33 208 021.00 | 385 224 560.00 | 418 432 581.00 |
CR Shares due in more than one year | 71 170.00 | | | 71 170.00 |
CU Other investments | 193 895 310.00 | | 193 895 310.00 | 193 895 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 700 000.00 | 220 000 000.00 | | 242 700 000.00 |
DB Share, merger, contribution premiums, etc. | 52 395 331.00 | 28 852 900.00 | | 52 395 331.00 |
DD Legal reserve (1) | 1 458 561.00 | 1 256 821.00 | | 1 458 561.00 |
DG Other reserves | 1 735 537.00 | 23 879 598.00 | | 1 735 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 784 588.00 | 4 034 809.00 | | 5 784 588.00 |
DL TOTAL (I) | 304 074 017.00 | 278 024 127.00 | | 304 074 017.00 |
DU Loans and Debts from Credit Institutions (3) | 22 022 218.00 | 26 061 784.00 | | 22 022 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 675 821.00 | 40 974 090.00 | | 51 675 821.00 |
DW Advances and down payments received on current orders | 1 155 399.00 | 2 143 062.00 | | 1 155 399.00 |
DX Trade payables and related accounts | 509 391.00 | 800 707.00 | | 509 391.00 |
DY Tax and social security liabilities | 1 137 182.00 | 130 160.00 | | 1 137 182.00 |
EA Other liabilities | 232 145.00 | 4 114 534.00 | | 232 145.00 |
EB Prepaid income (2) | 4 418 386.00 | 5 271 967.00 | | 4 418 386.00 |
EC TOTAL (IV) | 81 150 543.00 | 79 496 304.00 | | 81 150 543.00 |
EE Grand total (I to V) | 385 224 560.00 | 357 520 431.00 | | 385 224 560.00 |
EG Accrued income and payables due within one year | 11 209 863.00 | 11 352 868.00 | | 11 209 863.00 |
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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 | 14 505 918.00 | | 14 505 918.00 | 14 505 918.00 |
FJ Net sales | 14 505 918.00 | | 14 505 918.00 | 14 505 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259 978.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 765 895.00 | |
FW Other purchases and external expenses | | | 2 146 218.00 | |
FX Taxes, duties, and similar payments | | | 846 881.00 | |
FY Salaries and Wages | | | 311 435.00 | |
FZ Social Security Contributions | | | 134 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831 434.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 6 272 844.00 | |
GG - OPERATING RESULT (I - II) | | | 10 493 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 174.00 | |
GL Other interest and similar income | | | 14 060.00 | |
GP Total financial income (V) | | | 95 234.00 | |
GR Interest and similar expenses | | | 1 644 301.00 | |
GU Total financial expenses (VI) | | | 1 644 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 943 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 522.00 | | | 17 522.00 |
HH Total exceptional expenses (VIII) | 17 522.00 | | | 17 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 522.00 | | | -17 522.00 |
HK Income tax | 3 141 875.00 | 2 193 476.00 | | 3 141 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 861 129.00 | 16 637 752.00 | | 16 861 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 076 542.00 | 12 602 943.00 | | 11 076 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 784 588.00 | 4 034 809.00 | | 5 784 588.00 |
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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 | 369 302 324.00 | | | 369 302 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 014 368.00 | |
I4 DECREASES Grand Total | | | 414 991 016.00 | |
IO DECREASES Total including other intangible assets | | | 237 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 739 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 174.00 | | | 237 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 323 979.00 | | | 220 323 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 741 170.00 | | | 148 741 170.00 |
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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 | 30 376 586.00 | 2 831 434.00 | | 30 376 586.00 |
PE DEPRECIATION Total including other intangible assets | 223 204.00 | 9 863.00 | | 223 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 153 383.00 | 2 821 571.00 | | 30 153 383.00 |
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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 | 51 668 273.00 | 3 822 524.00 | 46 000 000.00 | 51 668 273.00 |
8B Suppliers and Related Accounts | 509 391.00 | 509 391.00 | | 509 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 693.00 | 239 693.00 | | 239 693.00 |
8L Deferred income | 4 418 386.00 | 1 207 270.00 | 2 493 299.00 | 4 418 386.00 |
UT Other financial assets | 119 058.00 | | | 119 058.00 |
UX Other trade receivables | 1 060 492.00 | | | 1 060 492.00 |
VH Loans with a maturity of more than one year at origin | 22 022 218.00 | 4 293 803.00 | 17 728 415.00 | 22 022 218.00 |
VJ Loans taken out during the year | 10 977 129.00 | | | 10 977 129.00 |
VK Loans repaid during the year | 4 021 296.00 | | | 4 021 296.00 |
VP Miscellaneous | 397 651.00 | | | 397 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137 182.00 | 1 137 182.00 | | 1 137 182.00 |
VS Prepaid expenses | 77 971.00 | | | 77 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 172.00 | 1 464 944.00 | 190 228.00 | 1 655 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 995 144.00 | 11 209 863.00 | 66 221 714.00 | 79 995 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
