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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 186 962.00 | | 100 186 962.00 | 100 186 962.00 |
AP Buildings | 348 079 083.00 | 193 007 155.00 | 155 071 928.00 | 348 079 083.00 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | 14 233 384.00 | 5 820 575.00 | 8 412 809.00 | 14 233 384.00 |
BH Other financial assets | 23 479.00 | | 23 479.00 | 23 479.00 |
BJ TOTAL (I) | 629 728 913.00 | 198 827 730.00 | 430 901 183.00 | 629 728 913.00 |
BX Customers and related accounts | 10 631 051.00 | 314 921.00 | 10 316 131.00 | 10 631 051.00 |
BZ Other receivables | 14 307 231.00 | | 14 307 231.00 | 14 307 231.00 |
CF Cash and cash equivalents | 1 298 362.00 | | 1 298 362.00 | 1 298 362.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 26 242 988.00 | 314 921.00 | 25 928 068.00 | 26 242 988.00 |
CO Grand total (0 to V) | 655 971 901.00 | 199 142 651.00 | 456 829 251.00 | 655 971 901.00 |
CU Other investments | 167 206 005.00 | | 167 206 005.00 | 167 206 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 215 745.00 | 18 215 745.00 | | 18 215 745.00 |
DB Share, merger, contribution premiums, etc. | 1 578 875.00 | 1 578 675.00 | | 1 578 875.00 |
DC Revaluation differences | 72 246 399.00 | 72 246 399.00 | | 72 246 399.00 |
DD Legal reserve (1) | 1 821 575.00 | 1 821 575.00 | | 1 821 575.00 |
DH Retained earnings | | -8 914 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 800 798.00 | 62 639 988.00 | | 51 800 798.00 |
DL TOTAL (I) | 145 663 192.00 | 147 587 764.00 | | 145 663 192.00 |
DU Loans and Debts from Credit Institutions (3) | 194 377 692.00 | 219 442 556.00 | | 194 377 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 758 191.00 | 107 947 017.00 | | 93 758 191.00 |
DX Trade payables and related accounts | 7 516 807.00 | 10 565 619.00 | | 7 516 807.00 |
DY Tax and social security liabilities | 1 874 268.00 | 2 054 086.00 | | 1 874 268.00 |
DZ Fixed asset liabilities and related accounts | 5 203 848.00 | 3 716 213.00 | | 5 203 848.00 |
EA Other liabilities | 764 945.00 | 5 826 647.00 | | 764 945.00 |
EB Prepaid income (2) | 7 670 508.00 | 8 302 102.00 | | 7 670 508.00 |
EC TOTAL (IV) | 311 166 059.00 | 357 854 240.00 | | 311 166 059.00 |
EE Grand total (I to V) | 456 829 251.00 | 505 442 004.00 | | 456 829 251.00 |
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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 | 37 700 627.00 | | 37 700 627.00 | 37 700 627.00 |
FJ Net sales | 37 700 627.00 | | 37 700 627.00 | 37 700 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486 211.00 | |
FQ Other income | | | 61 605.00 | |
FR Total operating income (I) | | | 43 248 443.00 | |
FW Other purchases and external expenses | | | 12 364 876.00 | |
FX Taxes, duties, and similar payments | | | 3 588 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 112 980.00 | |
GB Operating Expenses - Provisions | | | 5 820 575.00 | |
GE Other Expenses | | | 260 260.00 | |
GF Total Operating Expenses (II) | | | 36 145 577.00 | |
GG - OPERATING RESULT (I - II) | | | 7 102 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 338 185.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -66 653.00 | |
GP Total financial income (V) | | | 35 271 532.00 | |
GR Interest and similar expenses | | | 8 286 957.00 | |
GU Total financial expenses (VI) | | | 8 286 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 984 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 087 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 906 800.00 | 79 600 000.00 | | 49 906 800.00 |
HC Reversals of provisions and transfers of expenses | | 16 470.00 | | |
HD Total exceptional income (VII) | 49 906 800.00 | 79 616 470.00 | | 49 906 800.00 |
HF Exceptional expenses on capital transactions | 32 193 442.00 | 14 190 410.00 | | 32 193 442.00 |
HH Total exceptional expenses (VIII) | 32 193 442.00 | 14 190 410.00 | | 32 193 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 713 358.00 | 65 426 060.00 | | 17 713 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 426 775.00 | 123 856 215.00 | | 128 426 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 625 977.00 | 61 216 227.00 | | 76 625 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 800 798.00 | 62 639 988.00 | | 51 800 798.00 |
