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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 | 128 550.00 | 128 550.00 | | 128 550.00 |
AN Land | 107 762 525.00 | | 107 762 525.00 | 107 762 525.00 |
AP Buildings | 113 202 247.00 | 35 672 123.00 | 77 530 124.00 | 113 202 247.00 |
AT Other tangible assets | 144 552.00 | 116 293.00 | 28 260.00 | 144 552.00 |
AV Fixed assets in progress | 343 594.00 | | 343 594.00 | 343 594.00 |
BH Other financial assets | 95 718.00 | | 95 718.00 | 95 718.00 |
BJ TOTAL (I) | 415 572 498.00 | 35 916 966.00 | 379 655 531.00 | 415 572 498.00 |
BV Advances and down payments on orders | 15 702.00 | | 15 702.00 | 15 702.00 |
BX Customers and related accounts | 1 275 054.00 | | 1 275 054.00 | 1 275 054.00 |
BZ Other receivables | 1 839 247.00 | | 1 839 247.00 | 1 839 247.00 |
CF Cash and cash equivalents | 1 376 889.00 | | 1 376 889.00 | 1 376 889.00 |
CH Prepaid expenses | 35 988.00 | | 35 988.00 | 35 988.00 |
CJ TOTAL (II) | 4 542 880.00 | | 4 542 880.00 | 4 542 880.00 |
CO Grand total (0 to V) | 420 115 378.00 | 35 916 966.00 | 384 198 411.00 | 420 115 378.00 |
CR Shares due in more than one year | 39 865.00 | | | 39 865.00 |
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 | 242 700 000.00 | | 242 700 000.00 |
DB Share, merger, contribution premiums, etc. | 52 395 331.00 | 52 395 331.00 | | 52 395 331.00 |
DD Legal reserve (1) | 1 747 791.00 | 1 458 561.00 | | 1 747 791.00 |
DG Other reserves | 30 895.00 | 1 735 537.00 | | 30 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 241 624.00 | 5 784 588.00 | | 8 241 624.00 |
DL TOTAL (I) | 305 115 641.00 | 304 074 017.00 | | 305 115 641.00 |
DU Loans and Debts from Credit Institutions (3) | 17 816 856.00 | 22 022 218.00 | | 17 816 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 110 736.00 | 51 675 821.00 | | 55 110 736.00 |
DW Advances and down payments received on current orders | 1 154 880.00 | 1 155 399.00 | | 1 154 880.00 |
DX Trade payables and related accounts | 960 347.00 | 509 391.00 | | 960 347.00 |
DY Tax and social security liabilities | 281 774.00 | 1 137 182.00 | | 281 774.00 |
EA Other liabilities | 84 781.00 | 232 145.00 | | 84 781.00 |
EB Prepaid income (2) | 3 693 418.00 | 4 418 386.00 | | 3 693 418.00 |
EC TOTAL (IV) | 79 082 770.00 | 81 150 543.00 | | 79 082 770.00 |
EE Grand total (I to V) | 384 198 411.00 | 385 224 560.00 | | 384 198 411.00 |
EG Accrued income and payables due within one year | 10 964 785.00 | 11 209 863.00 | | 10 964 785.00 |
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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 | 13 807 626.00 | | 13 807 626.00 | 13 807 626.00 |
FJ Net sales | 13 807 626.00 | | 13 807 626.00 | 13 807 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242 028.00 | |
FQ Other income | | | 280 037.00 | |
FR Total operating income (I) | | | 16 329 691.00 | |
FW Other purchases and external expenses | | | 2 676 083.00 | |
FX Taxes, duties, and similar payments | | | 794 220.00 | |
FY Salaries and Wages | | | 306 915.00 | |
FZ Social Security Contributions | | | 141 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817 570.00 | |
GE Other Expenses | | | 3 700 000.00 | |
GF Total Operating Expenses (II) | | | 10 436 638.00 | |
GG - OPERATING RESULT (I - II) | | | 5 893 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500 000.00 | |
GL Other interest and similar income | | | 14 324.00 | |
GP Total financial income (V) | | | 5 514 324.00 | |
GR Interest and similar expenses | | | 1 588 611.00 | |
GU Total financial expenses (VI) | | | 1 588 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 925 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 818 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 522.00 | | |
HH Total exceptional expenses (VIII) | | 17 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 522.00 | | |
HK Income tax | 1 577 142.00 | 3 141 875.00 | | 1 577 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 844 015.00 | 16 861 129.00 | | 21 844 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 602 391.00 | 11 076 542.00 | | 13 602 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 241 624.00 | 5 784 588.00 | | 8 241 624.00 |
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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 | 414 991 016.00 | | | 414 991 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 991 028.00 | |
I4 DECREASES Grand Total | | | 415 572 498.00 | |
IO DECREASES Total including other intangible assets | | | 128 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 452 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 174.00 | | | 237 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 739 474.00 | | | 220 739 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 014 368.00 | | | 194 014 368.00 |
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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 | 33 208 021.00 | 2 817 570.00 | 108 624.00 | 33 208 021.00 |
PE DEPRECIATION Total including other intangible assets | 233 067.00 | 4 107.00 | 108 624.00 | 233 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 974 954.00 | 2 813 463.00 | | 32 974 954.00 |
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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 | 55 110 736.00 | 3 879 751.00 | 49 722 129.00 | 55 110 736.00 |
8B Suppliers and Related Accounts | 960 347.00 | 960 347.00 | | 960 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 761.00 | 84 751.00 | | 84 761.00 |
8L Deferred income | 3 893 418.00 | 1 331 645.00 | 2 361 873.00 | 3 893 418.00 |
UT Other financial assets | 95 718.00 | | 95 718.00 | 95 718.00 |
UX Other trade receivables | 1 276 054.00 | 1 275 054.00 | | 1 276 054.00 |
VH Loans with a maturity of more than one year at origin | 17 816 556.00 | 4 446 608.00 | 13 370 248.00 | 17 816 556.00 |
VJ Loans taken out during the year | 9 722 129.00 | | | 9 722 129.00 |
VK Loans repaid during the year | 10 063 462.00 | | | 10 063 462.00 |
VP Miscellaneous | 1 839 247.00 | 1 809 247.00 | 30 000.00 | 1 839 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 774.00 | 261 774.00 | | 261 774.00 |
VS Prepaid expenses | 35 988.00 | 28 122.00 | 9 865.00 | 35 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 007.00 | 3 110 424.00 | 135 584.00 | 3 246 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 927 891.00 | 10 964 785.00 | 65 454 250.00 | 77 927 891.00 |
