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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 | 92 512 264.00 | | 92 512 264.00 | 92 512 264.00 |
AP Buildings | 106 477 373.00 | 36 694 860.00 | 69 782 513.00 | 106 477 373.00 |
AT Other tangible assets | 145 442.00 | 121 946.00 | 23 496.00 | 145 442.00 |
AV Fixed assets in progress | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 95 718.00 | | 95 718.00 | 95 718.00 |
BJ TOTAL (I) | 433 357 082.00 | 36 945 356.00 | 396 411 727.00 | 433 357 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 962 935.00 | | 962 935.00 | 962 935.00 |
BZ Other receivables | 286 361.00 | | 286 361.00 | 286 361.00 |
CF Cash and cash equivalents | 2 336 021.00 | | 2 336 021.00 | 2 336 021.00 |
CH Prepaid expenses | 112 610.00 | | 112 610.00 | 112 610.00 |
CJ TOTAL (II) | 3 697 926.00 | | 3 697 926.00 | 3 697 926.00 |
CO Grand total (0 to V) | 437 055 008.00 | 36 945 356.00 | 400 109 652.00 | 437 055 008.00 |
CR Shares due in more than one year | 26 630.00 | | | 26 630.00 |
CU Other investments | 233 995 076.00 | | 233 995 076.00 | 233 995 076.00 |
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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) | 2 159 872.00 | 1 747 791.00 | | 2 159 872.00 |
DG Other reserves | 60 438.00 | 30 895.00 | | 60 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 183 388.00 | 8 241 624.00 | | 31 183 388.00 |
DL TOTAL (I) | 328 499 028.00 | 305 115 641.00 | | 328 499 028.00 |
DU Loans and Debts from Credit Institutions (3) | 12 704 866.00 | 17 816 856.00 | | 12 704 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 836 746.00 | 55 110 736.00 | | 51 836 746.00 |
DW Advances and down payments received on current orders | 958 328.00 | 1 154 880.00 | | 958 328.00 |
DX Trade payables and related accounts | 666 946.00 | 960 347.00 | | 666 946.00 |
DY Tax and social security liabilities | 2 563 132.00 | 261 774.00 | | 2 563 132.00 |
EA Other liabilities | 22 838.00 | 84 761.00 | | 22 838.00 |
EB Prepaid income (2) | 2 857 767.00 | 3 693 418.00 | | 2 857 767.00 |
EC TOTAL (IV) | 71 610 624.00 | 79 082 771.00 | | 71 610 624.00 |
EE Grand total (I to V) | 400 109 652.00 | 384 198 411.00 | | 400 109 652.00 |
EG Accrued income and payables due within one year | 46 894 786.00 | 10 964 785.00 | | 46 894 786.00 |
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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 | 16 781 353.00 | | 16 781 353.00 | 16 781 353.00 |
FJ Net sales | 16 781 353.00 | | 16 781 353.00 | 16 781 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374 913.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 19 158 261.00 | |
FW Other purchases and external expenses | | | 2 265 133.00 | |
FX Taxes, duties, and similar payments | | | 921 712.00 | |
FY Salaries and Wages | | | 430 958.00 | |
FZ Social Security Contributions | | | 165 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 415 619.00 | |
GG - OPERATING RESULT (I - II) | | | 12 742 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 122 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 122 248.00 | |
GR Interest and similar expenses | | | 1 358 581.00 | |
GU Total financial expenses (VI) | | | 1 358 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 763 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 506 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 099 765.00 | | | 40 099 765.00 |
HD Total exceptional income (VII) | 40 099 765.00 | | | 40 099 765.00 |
HE Exceptional expenses on management operations | 1 473.00 | | | 1 473.00 |
HF Exceptional expenses on capital transactions | 20 689 748.00 | | | 20 689 748.00 |
HH Total exceptional expenses (VIII) | 20 691 221.00 | | | 20 691 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 408 544.00 | | | 19 408 544.00 |
HK Income tax | 3 731 466.00 | 1 577 142.00 | | 3 731 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 380 275.00 | 21 844 015.00 | | 63 380 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 196 887.00 | 13 602 391.00 | | 32 196 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 183 388.00 | 8 241 624.00 | | 31 183 388.00 |
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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 | 415 572 498.00 | | 40 337 645.00 | 415 572 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 090 794.00 | |
I4 DECREASES Grand Total | | 22 553 062.00 | 433 357 082.00 | |
IO DECREASES Total including other intangible assets | | | 128 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 553 062.00 | 199 137 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 550.00 | | | 128 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 452 919.00 | | 237 880.00 | 221 452 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 991 028.00 | | 40 099 765.00 | 193 991 028.00 |
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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 | 35 916 966.00 | 2 632 014.00 | 1 603 624.00 | 35 916 966.00 |
PE DEPRECIATION Total including other intangible assets | 128 550.00 | | | 128 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 788 416.00 | 2 632 014.00 | 1 603 624.00 | 35 788 416.00 |
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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 | 51 835 555.00 | 39 166 920.00 | 11 139 388.00 | 51 835 555.00 |
8B Suppliers and Related Accounts | 666 946.00 | 666 946.00 | | 666 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 029.00 | 24 029.00 | | 24 029.00 |
8L Deferred income | 2 857 767.00 | 1 347 474.00 | 1 510 294.00 | 2 857 767.00 |
UT Other financial assets | 95 718.00 | | 95 718.00 | 95 718.00 |
UX Other trade receivables | 286 361.00 | 266 361.00 | 20 000.00 | 286 361.00 |
VH Loans with a maturity of more than one year at origin | 12 704 866.00 | 3 126 284.00 | 9 578 582.00 | 12 704 866.00 |
VJ Loans taken out during the year | 2 637 720.00 | | | 2 637 720.00 |
VK Loans repaid during the year | 11 045 282.00 | | | 11 045 282.00 |
VP Miscellaneous | 962 935.00 | 962 935.00 | | 962 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563 132.00 | 2 563 132.00 | | 2 563 132.00 |
VS Prepaid expenses | 112 610.00 | 105 980.00 | 6 630.00 | 112 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 623.00 | 1 335 275.00 | 122 348.00 | 1 457 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 652 296.00 | 46 894 786.00 | 22 228 263.00 | 70 652 296.00 |
