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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 409 788.00 | | 163 409 788.00 | 163 409 788.00 |
AP Buildings | 58 952 749.00 | 47 077 674.00 | 11 875 075.00 | 58 952 749.00 |
AR Technical installations, industrial equipment and tools | 15 776 258.00 | 6 810 864.00 | 8 965 394.00 | 15 776 258.00 |
AV Fixed assets in progress | 7 905 514.00 | | 7 905 514.00 | 7 905 514.00 |
AX Advances and down payments | 543 458.00 | | 543 458.00 | 543 458.00 |
BH Other financial assets | 30 171.00 | | 30 171.00 | 30 171.00 |
BJ TOTAL (I) | 435 730 811.00 | 53 888 538.00 | 381 842 273.00 | 435 730 811.00 |
BV Advances and down payments on orders | 4 335.00 | | 4 335.00 | 4 335.00 |
BX Customers and related accounts | 1 031 738.00 | 367 337.00 | 664 401.00 | 1 031 738.00 |
BZ Other receivables | 30 131 698.00 | | 30 131 698.00 | 30 131 698.00 |
CF Cash and cash equivalents | 445 070.00 | | 445 070.00 | 445 070.00 |
CJ TOTAL (II) | 31 612 842.00 | 367 337.00 | 31 245 504.00 | 31 612 842.00 |
CO Grand total (0 to V) | 467 343 654.00 | 54 255 875.00 | 413 087 778.00 | 467 343 654.00 |
CU Other investments | 189 112 870.00 | | 189 112 870.00 | 189 112 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 528 295.00 | 23 528 295.00 | | 23 528 295.00 |
DB Share, merger, contribution premiums, etc. | 63 427 521.00 | 63 427 521.00 | | 63 427 521.00 |
DC Revaluation differences | 216 265 480.00 | 216 265 480.00 | | 216 265 480.00 |
DD Legal reserve (1) | 2 352 829.00 | 2 352 829.00 | | 2 352 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 547 899.00 | 40 455 748.00 | | 36 547 899.00 |
DL TOTAL (I) | 342 122 026.00 | 346 029 875.00 | | 342 122 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 291 405.00 | 53 397 413.00 | | 57 291 405.00 |
DW Advances and down payments received on current orders | 503 467.00 | 84 803.00 | | 503 467.00 |
DX Trade payables and related accounts | 672 186.00 | 451 818.00 | | 672 186.00 |
DY Tax and social security liabilities | 171 667.00 | 162 482.00 | | 171 667.00 |
DZ Fixed asset liabilities and related accounts | 191 918.00 | 892 744.00 | | 191 918.00 |
EA Other liabilities | 10 698 281.00 | 5 854 122.00 | | 10 698 281.00 |
EB Prepaid income (2) | 1 436 825.00 | 1 838 807.00 | | 1 436 825.00 |
EC TOTAL (IV) | 70 965 752.00 | 62 682 192.00 | | 70 965 752.00 |
EE Grand total (I to V) | 413 087 778.00 | 408 712 067.00 | | 413 087 778.00 |
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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 | 18 549 773.00 | | 18 549 773.00 | 18 549 773.00 |
FJ Net sales | 18 549 773.00 | | 18 549 773.00 | 18 549 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530 072.00 | |
FQ Other income | | | 1 277 227.00 | |
FR Total operating income (I) | | | 23 357 073.00 | |
FW Other purchases and external expenses | | | 3 982 840.00 | |
FX Taxes, duties, and similar payments | | | 824 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 168 413.00 | |
GF Total Operating Expenses (II) | | | 11 648 300.00 | |
GG - OPERATING RESULT (I - II) | | | 11 708 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 568 032.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 25 568 049.00 | |
GR Interest and similar expenses | | | 570 710.00 | |
GU Total financial expenses (VI) | | | 570 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 997 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 706 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 867.00 | 6 500.00 | | 37 867.00 |
HB Exceptional income from capital transactions | | 7 231.00 | | |
HD Total exceptional income (VII) | 37 867.00 | 13 731.00 | | 37 867.00 |
HE Exceptional expenses on management operations | 196 080.00 | | | 196 080.00 |
HH Total exceptional expenses (VIII) | 196 080.00 | | | 196 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 212.00 | 13 731.00 | | -158 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 962 990.00 | 48 771 532.00 | | 48 962 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 415 091.00 | 8 315 783.00 | | 12 415 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 547 899.00 | 40 455 748.00 | | 36 547 899.00 |
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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 | 429 775 389.00 | | 8 255 383.00 | 429 775 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 143 042.00 | |
I4 DECREASES Grand Total | 2 299 961.00 | | 435 730 812.00 | 2 299 961.00 |
IY DECREASES Total Tangible Fixed Assets | 2 299 961.00 | | 246 587 770.00 | 2 299 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 641 126.00 | | 8 246 605.00 | 240 641 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 134 263.00 | | 8 779.00 | 189 134 263.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 117 071.00 | | | 2 117 071.00 |
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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 | 52 215 541.00 | 1 672 997.00 | | 52 215 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 215 541.00 | 1 672 997.00 | | 52 215 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 464 049.00 | | 96 712.00 | 464 049.00 |
7B Total provisions for depreciation | 464 049.00 | | 96 712.00 | 464 049.00 |
7C Grand total | 464 049.00 | | 96 712.00 | 464 049.00 |
UE of which provisions and reversals: - Operating | | | 96 712.00 | |
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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 | 3 677 665.00 | | 3 677 665.00 | 3 677 665.00 |
8B Suppliers and Related Accounts | 672 186.00 | 672 186.00 | | 672 186.00 |
8D Social Security and Other Social Organizations | 8 015.00 | 8 015.00 | | 8 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 918.00 | 191 918.00 | | 191 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 698 281.00 | 10 698 281.00 | | 10 698 281.00 |
8L Deferred income | 1 436 825.00 | 900 972.00 | 535 853.00 | 1 436 825.00 |
UT Other financial assets | 30 171.00 | 30 171.00 | | 30 171.00 |
UX Other trade receivables | 549 728.00 | 249 089.00 | 300 639.00 | 549 728.00 |
VA Doubtful or disputed receivables | 482 009.00 | 482 009.00 | | 482 009.00 |
VB VAT | 1 280 629.00 | 1 280 629.00 | | 1 280 629.00 |
VC Group and associates | 25 568 032.00 | 25 568 032.00 | | 25 568 032.00 |
VI Group and Associates | 53 613 739.00 | 53 613 739.00 | | 53 613 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 436.00 | 8 436.00 | | 8 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283 036.00 | 3 283 036.00 | | 3 283 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 193 607.00 | 30 892 968.00 | 300 639.00 | 31 193 607.00 |
VW VAT | 155 216.00 | 155 216.00 | | 155 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 462 284.00 | 66 248 765.00 | 4 213 519.00 | 70 462 284.00 |
