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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AN Land | 8 977 719.00 | 7 280 150.00 | 1 697 569.00 | 8 977 719.00 |
AP Buildings | 251 768 433.00 | 183 236 732.00 | 68 531 700.00 | 251 768 433.00 |
AT Other tangible assets | 4 434.00 | 4 434.00 | | 4 434.00 |
AV Fixed assets in progress | 8 190 690.00 | | 8 190 690.00 | 8 190 690.00 |
BD Other fixed assets | 8 047.00 | | 8 047.00 | 8 047.00 |
BF Loans | 67 099.00 | | 67 099.00 | 67 099.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 295 420 144.00 | 190 522 451.00 | 104 897 693.00 | 295 420 144.00 |
BX Customers and related accounts | 18 390 362.00 | | 18 390 362.00 | 18 390 362.00 |
BZ Other receivables | 704 784.00 | | 704 784.00 | 704 784.00 |
CF Cash and cash equivalents | 384 249 118.00 | | 384 249 118.00 | 384 249 118.00 |
CJ TOTAL (II) | 403 344 266.00 | | 403 344 266.00 | 403 344 266.00 |
CO Grand total (0 to V) | 698 764 410.00 | 190 522 451.00 | 508 241 959.00 | 698 764 410.00 |
CS Evaluated investments - equity method | 26 397 662.00 | | 26 397 662.00 | 26 397 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 466 559.00 | 4 466 559.00 | | 4 466 559.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 223 920 204.00 | 226 747 330.00 | | 223 920 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 201 863.00 | 247 172 873.00 | | 251 201 863.00 |
DL TOTAL (I) | 488 388 626.00 | 487 186 763.00 | | 488 388 626.00 |
DQ Provisions for Expenses | 1 542 500.00 | 1 544 500.00 | | 1 542 500.00 |
DR TOTAL (IV) | 1 542 500.00 | 1 544 500.00 | | 1 542 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 781.00 | 398 781.00 | | 398 781.00 |
DW Advances and down payments received on current orders | 99 073.00 | | | 99 073.00 |
DX Trade payables and related accounts | 5 870 607.00 | 462 910.00 | | 5 870 607.00 |
DY Tax and social security liabilities | 10 293 218.00 | 9 617 973.00 | | 10 293 218.00 |
DZ Fixed asset liabilities and related accounts | 1 525 730.00 | 1 421 550.00 | | 1 525 730.00 |
EA Other liabilities | 123 420.00 | | | 123 420.00 |
EC TOTAL (IV) | 18 310 832.00 | 11 901 215.00 | | 18 310 832.00 |
EE Grand total (I to V) | 508 241 959.00 | 500 632 478.00 | | 508 241 959.00 |
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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 | | | 43 432 893.00 | |
FJ Net sales | | | 43 432 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 471 895.00 | |
FW Other purchases and external expenses | | | 3 947 037.00 | |
FX Taxes, duties, and similar payments | | | 2 467 558.00 | |
FY Salaries and Wages | | | 25 483 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890 289.00 | |
GB Operating Expenses - Provisions | | | 37 000.00 | |
GE Other Expenses | | | 6 397.00 | |
GF Total Operating Expenses (II) | | | 39 832 173.00 | |
GG - OPERATING RESULT (I - II) | | | 3 639 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 000 000.00 | |
GN Positive exchange differences | | | 6 296.00 | |
GP Total financial income (V) | | | 253 006 296.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GS Negative differences of foreign exchange | | | 8 139.00 | |
GU Total financial expenses (VI) | | | 10 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 995 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 635 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 780.00 | | | 6 780.00 |
HB Exceptional income from capital transactions | | 480 000.00 | | |
HD Total exceptional income (VII) | 6 780.00 | 480 000.00 | | 6 780.00 |
HE Exceptional expenses on management operations | 6 286.00 | 108.00 | | 6 286.00 |
HF Exceptional expenses on capital transactions | 57 462.00 | 33 798.00 | | 57 462.00 |
HH Total exceptional expenses (VIII) | 63 748.00 | 33 906.00 | | 63 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 967.00 | 446 093.00 | | -56 967.00 |
HJ Employee participation in company results | 613 896.00 | 281 271.00 | | 613 896.00 |
HK Income tax | 4 762 542.00 | 771 975.00 | | 4 762 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 484 972.00 | 306 263 276.00 | | 296 484 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 283 109.00 | 59 090 403.00 | | 45 283 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 201 863.00 | 247 172 873.00 | | 251 201 863.00 |
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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 | 182 632 161.00 | 7 890 289.00 | | 182 632 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 631 027.00 | 7 890 289.00 | | 182 631 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 544 500.00 | 37 000.00 | 39 000.00 | 1 544 500.00 |
7C Grand total | 1 544 500.00 | 37 000.00 | 39 000.00 | 1 544 500.00 |
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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 | 398 781.00 | | 398 781.00 | 398 781.00 |
8B Suppliers and Related Accounts | 5 870 608.00 | 5 870 608.00 | | 5 870 608.00 |
8C Staff and Related Accounts | 4 936 736.00 | 4 936 736.00 | | 4 936 736.00 |
8D Social Security and Other Social Organizations | 851 702.00 | 851 702.00 | | 851 702.00 |
8E Income Taxes | 4 059 499.00 | 4 059 499.00 | | 4 059 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 525 731.00 | 1 525 731.00 | | 1 525 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 421.00 | 123 421.00 | | 123 421.00 |
UP Loans | 67 099.00 | 67 099.00 | | 67 099.00 |
UT Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
UX Other trade receivables | 18 390 363.00 | 18 390 363.00 | | 18 390 363.00 |
UY Staff and related accounts | 18 705.00 | 18 705.00 | | 18 705.00 |
VB VAT | 257 626.00 | 257 626.00 | | 257 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 791.00 | 184 791.00 | | 184 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 454.00 | 428 454.00 | | 428 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 167 171.00 | 19 162 247.00 | 4 924.00 | 19 167 171.00 |
VW VAT | 260 491.00 | 260 491.00 | | 260 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 310 833.00 | 17 912 052.00 | 398 781.00 | 18 310 833.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 253.00 | | | 253.00 |
