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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 729 378.00 | | 1 729 378.00 | 1 729 378.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 42 601 278.00 | | 42 601 278.00 | 42 601 278.00 |
AP Buildings | 144 766 301.00 | 73 617 903.00 | 71 148 397.00 | 144 766 301.00 |
AV Fixed assets in progress | 15 702 292.00 | | 15 702 292.00 | 15 702 292.00 |
BB Receivables related to investments | 2 689 934.00 | | 2 689 934.00 | 2 689 934.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 216 831 583.00 | 73 617 903.00 | 143 213 680.00 | 216 831 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 323 242.00 | 121 733.00 | 4 201 509.00 | 4 323 242.00 |
BZ Other receivables | 3 341 663.00 | | 3 341 663.00 | 3 341 663.00 |
CF Cash and cash equivalents | 357 454.00 | | 357 454.00 | 357 454.00 |
CH Prepaid expenses | 44 529.00 | | 44 529.00 | 44 529.00 |
CJ TOTAL (II) | 8 066 887.00 | 121 733.00 | 7 945 154.00 | 8 066 887.00 |
CO Grand total (0 to V) | 224 898 470.00 | 73 739 637.00 | 151 158 833.00 | 224 898 470.00 |
CP Shares due in less than one year | 2 689 934.00 | | | 2 689 934.00 |
CR Shares due in more than one year | 31 227.00 | | | 31 227.00 |
CU Other investments | 9 342 401.00 | | 9 342 401.00 | 9 342 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 989 590.00 | 3 989 590.00 | | 3 989 590.00 |
DB Share, merger, contribution premiums, etc. | 9 140 560.00 | 9 140 560.00 | | 9 140 560.00 |
DC Revaluation differences | 67 740 859.00 | 67 740 859.00 | | 67 740 859.00 |
DD Legal reserve (1) | 398 959.00 | 398 959.00 | | 398 959.00 |
DG Other reserves | 2 564 736.00 | 2 564 736.00 | | 2 564 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 694 703.00 | 5 429 099.00 | | 7 694 703.00 |
DL TOTAL (I) | 91 529 407.00 | 89 263 803.00 | | 91 529 407.00 |
DP Provisions for Risks | 6 000.00 | 19 363.00 | | 6 000.00 |
DQ Provisions for Expenses | | 51 806.00 | | |
DR TOTAL (IV) | 6 000.00 | 71 169.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 617 577.00 | 39 899 927.00 | | 53 617 577.00 |
DX Trade payables and related accounts | 1 427 192.00 | 1 451 998.00 | | 1 427 192.00 |
DY Tax and social security liabilities | 736 647.00 | 884 964.00 | | 736 647.00 |
DZ Fixed asset liabilities and related accounts | 52 708.00 | 1 013 306.00 | | 52 708.00 |
EA Other liabilities | 141 704.00 | 825 436.00 | | 141 704.00 |
EB Prepaid income (2) | 3 647 598.00 | 3 474 816.00 | | 3 647 598.00 |
EC TOTAL (IV) | 59 623 426.00 | 47 550 447.00 | | 59 623 426.00 |
EE Grand total (I to V) | 151 158 833.00 | 136 885 418.00 | | 151 158 833.00 |
EG Accrued income and payables due within one year | 57 369 290.00 | 45 283 623.00 | | 57 369 290.00 |
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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 | 13 982 214.00 | | 13 982 214.00 | 13 982 214.00 |
FJ Net sales | 13 982 214.00 | | 13 982 214.00 | 13 982 214.00 |
FM Inventory production | | | 16 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 466.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 140 881.00 | |
FW Other purchases and external expenses | | | 3 998 887.00 | |
FX Taxes, duties, and similar payments | | | 2 017 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 967 261.00 | |
GG - OPERATING RESULT (I - II) | | | 4 173 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 689 934.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 689 941.00 | |
GR Interest and similar expenses | | | 780 569.00 | |
GU Total financial expenses (VI) | | | 780 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 082 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627 296.00 | 23 079.00 | | 627 296.00 |
HB Exceptional income from capital transactions | 3 147 125.00 | | | 3 147 125.00 |
HC Reversals of provisions and transfers of expenses | 3 753 280.00 | | | 3 753 280.00 |
HD Total exceptional income (VII) | 7 527 701.00 | 23 079.00 | | 7 527 701.00 |
HE Exceptional expenses on management operations | 3 409 038.00 | 267.00 | | 3 409 038.00 |
HF Exceptional expenses on capital transactions | 2 474 698.00 | | | 2 474 698.00 |
HG Exceptional depreciation and provisions | | 849 940.00 | | |
HH Total exceptional expenses (VIII) | 5 883 737.00 | 850 207.00 | | 5 883 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643 964.00 | -827 128.00 | | 1 643 964.00 |
HK Income tax | 32 253.00 | | | 32 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 358 523.00 | 17 847 659.00 | | 24 358 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 663 819.00 | 12 418 560.00 | | 16 663 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 694 703.00 | 5 429 099.00 | | 7 694 703.00 |
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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 | 202 489 703.00 | | 23 133 490.00 | 202 489 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 771 754.00 | | | 1 771 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 097 123.00 | 12 032 334.00 | |
I4 DECREASES Grand Total | 1 281 966.00 | 7 509 644.00 | 216 831 583.00 | 1 281 966.00 |
IN DECREASES Start-up, development, or research expenses | | 42 376.00 | 1 729 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 281 966.00 | 3 370 145.00 | 203 069 870.00 | 1 281 966.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 278 425.00 | | 20 443 556.00 | 187 278 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 439 524.00 | | 2 689 934.00 | 13 439 524.00 |
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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 | 70 692 209.00 | 3 863 517.00 | 937 822.00 | 70 692 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 692 209.00 | 3 863 517.00 | 937 822.00 | 70 692 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 708 750.00 | | 12 708 750.00 | 12 708 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 169.00 | | 65 169.00 | 71 169.00 |
6T Receivables | 121 802.00 | 86 914.00 | 86 983.00 | 121 802.00 |
6X Other provisions for depreciation | 2 086 357.00 | | 2 086 357.00 | 2 086 357.00 |
7B Total provisions for depreciation | 3 479 034.00 | 86 914.00 | 3 444 215.00 | 3 479 034.00 |
7C Grand total | 3 550 203.00 | 86 914.00 | 3 509 384.00 | 3 550 203.00 |
UE of which provisions and reversals: - Operating | | 86 914.00 | 100 346.00 | |
UJ - Exceptional | | | 3 409 038.00 | |
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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 | 2 254 136.00 | | | 2 254 136.00 |
8B Suppliers and Related Accounts | 1 427 192.00 | 1 427 192.00 | | 1 427 192.00 |
8E Income Taxes | 32 253.00 | 32 253.00 | | 32 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 708.00 | 52 708.00 | | 52 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 704.00 | 141 704.00 | | 141 704.00 |
8L Deferred income | 3 647 598.00 | 3 647 598.00 | | 3 647 598.00 |
UL Receivables related to investments | 2 689 934.00 | 2 689 934.00 | | 2 689 934.00 |
UX Other trade receivables | 4 106 093.00 | | | 4 106 093.00 |
VA Doubtful or disputed receivables | 217 149.00 | | | 217 149.00 |
VB VAT | 697 585.00 | | | 697 585.00 |
VI Group and Associates | 51 363 441.00 | 51 363 441.00 | | 51 363 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 853.00 | 10 853.00 | | 10 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644 078.00 | | | 2 644 078.00 |
VS Prepaid expenses | 44 529.00 | | | 44 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 399 367.00 | 10 368 140.00 | 31 227.00 | 10 399 367.00 |
VW VAT | 693 541.00 | 693 541.00 | | 693 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 623 426.00 | 57 369 290.00 | | 59 623 426.00 |
