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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 968 460.00 | | 211 968 460.00 | 211 968 460.00 |
AP Buildings | 498 385 753.00 | 200 354 389.00 | 298 031 365.00 | 498 385 753.00 |
AV Fixed assets in progress | 6 020 082.00 | | 6 020 082.00 | 6 020 082.00 |
BJ TOTAL (I) | 716 374 395.00 | 200 354 389.00 | 516 020 007.00 | 716 374 395.00 |
BX Customers and related accounts | 1 236 182.00 | 85 692.00 | 1 150 490.00 | 1 236 182.00 |
BZ Other receivables | 112 662 318.00 | 3 875.00 | 112 658 443.00 | 112 662 318.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 842 118.00 | | 2 842 118.00 | 2 842 118.00 |
CH Prepaid expenses | 274 267.00 | | 274 267.00 | 274 267.00 |
CJ TOTAL (II) | 117 014 884.00 | 89 566.00 | 116 925 318.00 | 117 014 884.00 |
CO Grand total (0 to V) | 836 717 970.00 | 200 443 955.00 | 636 274 015.00 | 836 717 970.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 3 328 690.00 | | 3 328 690.00 | 3 328 690.00 |
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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. | 34 517 502.00 | 34 517 502.00 | | 34 517 502.00 |
DC Revaluation differences | 73 780 386.00 | 76 377 960.00 | | 73 780 386.00 |
DD Legal reserve (1) | 10 554 185.00 | 10 554 185.00 | | 10 554 185.00 |
DG Other reserves | 8 873 021.00 | 6 275 447.00 | | 8 873 021.00 |
DH Retained earnings | 32 217 693.00 | 27 621 936.00 | | 32 217 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 811 003.00 | 49 595 757.00 | | 66 811 003.00 |
DL TOTAL (I) | 332 295 640.00 | 310 484 637.00 | | 332 295 640.00 |
DP Provisions for Risks | 78 400.00 | 78 400.00 | | 78 400.00 |
DR TOTAL (IV) | 78 400.00 | 78 400.00 | | 78 400.00 |
DU Loans and Debts from Credit Institutions (3) | 300 537 556.00 | 300 893 588.00 | | 300 537 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 518.00 | 371 663.00 | | 873 518.00 |
DW Advances and down payments received on current orders | 53 289.00 | 189 355.00 | | 53 289.00 |
DX Trade payables and related accounts | 348 743.00 | 350 726.00 | | 348 743.00 |
DY Tax and social security liabilities | 396 740.00 | 536 583.00 | | 396 740.00 |
DZ Fixed asset liabilities and related accounts | 571 271.00 | 3 191 077.00 | | 571 271.00 |
EA Other liabilities | 1 118 858.00 | 2 590 497.00 | | 1 118 858.00 |
EC TOTAL (IV) | 303 899 975.00 | 308 123 487.00 | | 303 899 975.00 |
EE Grand total (I to V) | 636 274 015.00 | 618 686 524.00 | | 636 274 015.00 |
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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 | 74 199 277.00 | | 74 199 277.00 | 74 199 277.00 |
FJ Net sales | 74 199 277.00 | | 74 199 277.00 | 74 199 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 458.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 74 225 393.00 | |
FW Other purchases and external expenses | | | 4 360 662.00 | |
FX Taxes, duties, and similar payments | | | 7 187 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 046 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 28 646 353.00 | |
GG - OPERATING RESULT (I - II) | | | 45 579 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 614 960.00 | |
GP Total financial income (V) | | | 614 967.00 | |
GR Interest and similar expenses | | | 2 742 900.00 | |
GU Total financial expenses (VI) | | | 2 742 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 451 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 577.00 | 3 067.00 | | 10 577.00 |
HB Exceptional income from capital transactions | 50 306 391.00 | 38 806 207.00 | | 50 306 391.00 |
HD Total exceptional income (VII) | 50 316 968.00 | 38 809 274.00 | | 50 316 968.00 |
HE Exceptional expenses on management operations | 282 835.00 | 1 490.00 | | 282 835.00 |
HF Exceptional expenses on capital transactions | 26 674 238.00 | 21 508 947.00 | | 26 674 238.00 |
HH Total exceptional expenses (VIII) | 26 957 073.00 | 21 510 437.00 | | 26 957 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 359 895.00 | 17 298 837.00 | | 23 359 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 157 328.00 | 119 368 994.00 | | 125 157 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 346 326.00 | 69 773 237.00 | | 58 346 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 811 003.00 | 49 595 757.00 | | 66 811 003.00 |
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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 | 752 997 417.00 | | 8 487 018.00 | 752 997 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 45 110 040.00 | 716 374 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 110 040.00 | 716 374 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 997 317.00 | | 8 487 018.00 | 752 997 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 202 726 505.00 | 16 636 932.00 | 19 009 048.00 | 202 726 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 726 505.00 | 16 636 932.00 | 19 009 048.00 | 202 726 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 400.00 | | | 78 400.00 |
7B Total provisions for depreciation | 62 867.00 | 51 157.00 | 24 458.00 | 62 867.00 |
7C Grand total | 141 267.00 | 51 157.00 | 24 458.00 | 141 267.00 |
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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 | 873 518.00 | 873 518.00 | | 873 518.00 |
8B Suppliers and Related Accounts | 348 743.00 | 348 743.00 | | 348 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 571 271.00 | 571 271.00 | | 571 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 858.00 | 1 118 858.00 | | 1 118 858.00 |
UX Other trade receivables | 1 150 490.00 | | | 1 150 490.00 |
VG Loans with a maturity of up to one year at origin | 300 537 556.00 | 537 556.00 | | 300 537 556.00 |
VP Miscellaneous | 112 858 443.00 | | | 112 858 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 740.00 | 396 740.00 | | 396 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 808 933.00 | 113 808 933.00 | | 113 808 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 899 975.00 | 3 899 975.00 | | 303 899 975.00 |
