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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 020 490.00 | 16 768.00 | 208 003 722.00 | 208 020 490.00 |
AP Buildings | 483 544 480.00 | 207 534 060.00 | 276 010 420.00 | 483 544 480.00 |
AV Fixed assets in progress | 9 031 831.00 | | 9 031 831.00 | 9 031 831.00 |
BJ TOTAL (I) | 700 596 901.00 | 207 550 828.00 | 493 046 073.00 | 700 596 901.00 |
BX Customers and related accounts | 844 944.00 | 86 316.00 | 758 628.00 | 844 944.00 |
BZ Other receivables | 100 514 018.00 | | 100 514 018.00 | 100 514 018.00 |
CF Cash and cash equivalents | 1 636 411.00 | | 1 636 411.00 | 1 636 411.00 |
CH Prepaid expenses | 294 283.00 | | 294 283.00 | 294 283.00 |
CJ TOTAL (II) | 103 289 657.00 | 86 316.00 | 103 203 341.00 | 103 289 657.00 |
CO Grand total (0 to V) | 807 540 364.00 | 207 637 144.00 | 599 903 220.00 | 807 540 364.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 3 653 806.00 | | 3 653 806.00 | 3 653 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 026 120.00 | 105 541 850.00 | | 102 026 120.00 |
DB Share, merger, contribution premiums, etc. | 34 517 502.00 | 34 517 502.00 | | 34 517 502.00 |
DC Revaluation differences | 70 736 056.00 | 73 780 386.00 | | 70 736 056.00 |
DD Legal reserve (1) | 10 554 185.00 | 10 554 185.00 | | 10 554 185.00 |
DG Other reserves | 11 917 352.00 | 8 873 021.00 | | 11 917 352.00 |
DH Retained earnings | 4 545 966.00 | 32 217 693.00 | | 4 545 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 748 021.00 | 66 811 003.00 | | 60 748 021.00 |
DL TOTAL (I) | 295 045 201.00 | 332 295 640.00 | | 295 045 201.00 |
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) | 300 528 883.00 | 300 537 556.00 | | 300 528 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 493.00 | 873 518.00 | | 886 493.00 |
DW Advances and down payments received on current orders | 52 936.00 | 53 289.00 | | 52 936.00 |
DX Trade payables and related accounts | 575 756.00 | 348 743.00 | | 575 756.00 |
DY Tax and social security liabilities | 255 745.00 | 396 740.00 | | 255 745.00 |
DZ Fixed asset liabilities and related accounts | 1 652 359.00 | 571 271.00 | | 1 652 359.00 |
EA Other liabilities | 827 446.00 | 1 118 858.00 | | 827 446.00 |
EC TOTAL (IV) | 304 779 619.00 | 303 899 975.00 | | 304 779 619.00 |
EE Grand total (I to V) | 599 903 220.00 | 636 274 015.00 | | 599 903 220.00 |
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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 | 71 934 400.00 | | 71 934 400.00 | 71 934 400.00 |
FJ Net sales | 71 934 400.00 | | 71 934 400.00 | 71 934 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 650.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 71 944 120.00 | |
FW Other purchases and external expenses | | | 4 674 795.00 | |
FX Taxes, duties, and similar payments | | | 6 542 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 201 725.00 | |
GB Operating Expenses - Provisions | | | 50 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 860.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 27 475 846.00 | |
GG - OPERATING RESULT (I - II) | | | 44 468 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 166 399.00 | |
GP Total financial income (V) | | | 1 166 404.00 | |
GR Interest and similar expenses | | | 2 675 504.00 | |
GU Total financial expenses (VI) | | | 2 675 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 959 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 922.00 | 10 577.00 | | 22 922.00 |
HB Exceptional income from capital transactions | 33 306 588.00 | 50 306 391.00 | | 33 306 588.00 |
HD Total exceptional income (VII) | 33 329 510.00 | 50 316 968.00 | | 33 329 510.00 |
HE Exceptional expenses on management operations | 1 119.00 | 282 835.00 | | 1 119.00 |
HF Exceptional expenses on capital transactions | 15 539 544.00 | 26 674 238.00 | | 15 539 544.00 |
HH Total exceptional expenses (VIII) | 15 540 663.00 | 26 957 073.00 | | 15 540 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 788 847.00 | 23 359 895.00 | | 17 788 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 440 034.00 | 125 157 328.00 | | 106 440 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 692 013.00 | 58 346 326.00 | | 45 692 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 748 021.00 | 66 811 003.00 | | 60 748 021.00 |
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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 | 716 374 395.00 | | 8 102 227.00 | 716 374 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 23 879 721.00 | 700 596 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 879 721.00 | 700 596 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 374 295.00 | | 8 102 227.00 | 716 374 295.00 |
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 | 200 354 389.00 | 15 803 591.00 | 8 657 675.00 | 200 354 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 354 389.00 | 15 803 591.00 | 8 657 675.00 | 200 354 389.00 |
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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 |
6E on fixed assets – tangible | | 50 523.00 | | |
6T Receivables | 85 692.00 | 5 860.00 | 5 236.00 | 85 692.00 |
6X Other provisions for depreciation | 3 875.00 | | 3 875.00 | 3 875.00 |
7B Total provisions for depreciation | 89 567.00 | 56 383.00 | 9 111.00 | 89 567.00 |
7C Grand total | 167 967.00 | 56 383.00 | 9 111.00 | 167 967.00 |
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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 | 886 493.00 | 886 493.00 | | 886 493.00 |
8B Suppliers and Related Accounts | 575 756.00 | 575 756.00 | | 575 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 652 359.00 | 1 652 359.00 | | 1 652 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 446.00 | 827 446.00 | | 827 446.00 |
UX Other trade receivables | 758 628.00 | 758 628.00 | | 758 628.00 |
VG Loans with a maturity of up to one year at origin | 300 528 883.00 | | 528 883.00 | 300 528 883.00 |
VP Miscellaneous | 100 514 018.00 | 100 514 018.00 | | 100 514 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 745.00 | 255 745.00 | | 255 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 272 646.00 | 101 272 646.00 | | 101 272 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 779 616.00 | 4 250 735.00 | 528 883.00 | 304 779 616.00 |
