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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 | 898 870.00 | 645 049.00 | 253 821.00 | 898 870.00 |
AJ Other Intangible Assets | 92.00 | | 92.00 | 92.00 |
AN Land | 28 558 009.00 | 4 156.00 | 28 553 853.00 | 28 558 009.00 |
AP Buildings | 278 886 233.00 | 79 488 205.00 | 199 398 028.00 | 278 886 233.00 |
AT Other tangible assets | 849 311.00 | 626 280.00 | 223 031.00 | 849 311.00 |
AV Fixed assets in progress | 38 793 938.00 | | 38 793 938.00 | 38 793 938.00 |
AX Advances and down payments | 401 915.00 | | 401 915.00 | 401 915.00 |
BF Loans | 112 490 866.00 | | 112 490 866.00 | 112 490 866.00 |
BH Other financial assets | 163 888.00 | | 163 888.00 | 163 888.00 |
BJ TOTAL (I) | 461 103 121.00 | 80 763 690.00 | 380 339 432.00 | 461 103 121.00 |
BL Raw materials, supplies | 196 342.00 | | 196 342.00 | 196 342.00 |
BN Goods in progress | 4 498 901.00 | | 4 498 901.00 | 4 498 901.00 |
BR Intermediate and finished products | 1 865 923.00 | | 1 865 923.00 | 1 865 923.00 |
BV Advances and down payments on orders | 51 801.00 | | 51 801.00 | 51 801.00 |
BX Customers and related accounts | 3 746 417.00 | 2 308 485.00 | 1 437 932.00 | 3 746 417.00 |
BZ Other receivables | 34 377 855.00 | 71 953.00 | 34 305 902.00 | 34 377 855.00 |
CD Marketable securities | 12 567.00 | | 12 567.00 | 12 567.00 |
CF Cash and cash equivalents | 12 972 025.00 | | 12 972 025.00 | 12 972 025.00 |
CH Prepaid expenses | 503 939.00 | | 503 939.00 | 503 939.00 |
CJ TOTAL (II) | 58 225 770.00 | 2 380 438.00 | 55 845 332.00 | 58 225 770.00 |
CO Grand total (0 to V) | 519 328 891.00 | 83 144 128.00 | 436 184 763.00 | 519 328 891.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 014 400.00 | 9 014 400.00 | | 9 014 400.00 |
DB Share, merger, contribution premiums, etc. | 275 162.00 | 275 162.00 | | 275 162.00 |
DD Legal reserve (1) | 386 231.00 | 469 258.00 | | 386 231.00 |
DG Other reserves | 146 417.00 | | | 146 417.00 |
DH Retained earnings | 6 277 447.00 | 5 073 050.00 | | 6 277 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 861 731.00 | 1 267 786.00 | | 4 861 731.00 |
DJ Investment subsidies | 87 226 433.00 | 88 182 737.00 | | 87 226 433.00 |
DL TOTAL (I) | 108 187 820.00 | 104 282 393.00 | | 108 187 820.00 |
DP Provisions for Risks | 808 375.00 | 159 774.00 | | 808 375.00 |
DQ Provisions for Expenses | 5 390 918.00 | 3 656 372.00 | | 5 390 918.00 |
DR TOTAL (IV) | 6 199 294.00 | 3 816 146.00 | | 6 199 294.00 |
DU Loans and Debts from Credit Institutions (3) | 292 003 990.00 | 281 665 008.00 | | 292 003 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200 509.00 | 4 810 365.00 | | 5 200 509.00 |
DW Advances and down payments received on current orders | 514 580.00 | 431 976.00 | | 514 580.00 |
DX Trade payables and related accounts | 3 045 680.00 | 2 232 896.00 | | 3 045 680.00 |
DY Tax and social security liabilities | 2 298 439.00 | 2 257 187.00 | | 2 298 439.00 |
DZ Fixed asset liabilities and related accounts | 12 010 547.00 | 6 896 469.00 | | 12 010 547.00 |
EA Other liabilities | 2 810 480.00 | 3 011 823.00 | | 2 810 480.00 |
EB Prepaid income (2) | 3 913 424.00 | 17 847 902.00 | | 3 913 424.00 |
EC TOTAL (IV) | 321 797 650.00 | 319 153 626.00 | | 321 797 650.00 |
EE Grand total (I to V) | 436 184 763.00 | 427 252 164.00 | | 436 184 763.00 |
EG Accrued income and payables due within one year | 34 861 255.00 | | | 34 861 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 207 400.00 | | 2 207 400.00 | 2 207 400.00 |
FG Production sold - services | 23 488 909.00 | | 23 488 909.00 | 23 488 909.00 |
FJ Net sales | 25 696 309.00 | | 25 696 309.00 | 25 696 309.00 |
FM Inventory production | | | -394 565.00 | |
FN Capitalized production | | | 2 283 304.00 | |
FO Operating subsidies | | | 1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973 814.00 | |
FQ Other income | | | 29 371.00 | |
FR Total operating income (I) | | | 30 588 233.00 | |
FW Other purchases and external expenses | | | 9 901 360.00 | |
FX Taxes, duties, and similar payments | | | 2 162 318.00 | |
FY Salaries and Wages | | | 3 139 090.00 | |
FZ Social Security Contributions | | | 1 296 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 963 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 595 960.00 | |
GE Other Expenses | | | 643 332.00 | |
GF Total Operating Expenses (II) | | | 27 374 384.00 | |
GG - OPERATING RESULT (I - II) | | | 3 213 850.00 | |
GK Income from other securities and fixed asset receivables | | | 2 169 154.00 | |
GL Other interest and similar income | | | 2 354.00 | |
GP Total financial income (V) | | | 2 171 508.00 | |
GR Interest and similar expenses | | | 2 058 420.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 058 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 257.00 | 551 827.00 | | 182 257.00 |
HB Exceptional income from capital transactions | 14 229 649.00 | 19 220 262.00 | | 14 229 649.00 |
HD Total exceptional income (VII) | 14 411 906.00 | 19 772 089.00 | | 14 411 906.00 |
HE Exceptional expenses on management operations | 205 381.00 | 751 549.00 | | 205 381.00 |
HF Exceptional expenses on capital transactions | 12 671 732.00 | 17 715 297.00 | | 12 671 732.00 |
HH Total exceptional expenses (VIII) | 12 877 113.00 | 18 466 846.00 | | 12 877 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534 793.00 | 1 305 243.00 | | 1 534 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 171 648.00 | 52 681 794.00 | | 47 171 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 309 916.00 | 51 414 007.00 | | 42 309 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 861 731.00 | 1 267 786.00 | | 4 861 731.00 |
HQ References: Real Estate Leasing | 3 546 516.00 | 4 205 312.00 | | 3 546 516.00 |
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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 | 428 084 357.00 | | 98 787 364.00 | 428 084 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 763 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 763 047.00 | 112 714 753.00 | |
I4 DECREASES Grand Total | | 65 768 602.00 | 461 103 121.00 | |
IO DECREASES Total including other intangible assets | | | 898 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 005 555.00 | 347 489 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 012.00 | | 1 950.00 | 897 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 679 646.00 | | 84 815 314.00 | 307 679 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 507 700.00 | | 13 970 100.00 | 119 507 700.00 |
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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 | 73 894 891.00 | 6 950 513.00 | 81 714.00 | 73 894 891.00 |
PE DEPRECIATION Total including other intangible assets | 508 882.00 | 136 167.00 | | 508 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 386 009.00 | 6 814 346.00 | 81 714.00 | 73 386 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 656 372.00 | 2 447 359.00 | 212 812.00 | 3 656 372.00 |
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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 | 4 700 509.00 | 177 503.00 | 768 245.00 | 4 700 509.00 |
8B Suppliers and Related Accounts | 3 045 680.00 | 3 045 680.00 | | 3 045 680.00 |
8D Social Security and Other Social Organizations | 2 298 439.00 | 2 298 439.00 | | 2 298 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 010 547.00 | 12 010 547.00 | | 12 010 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810 480.00 | 2 810 480.00 | | 2 810 480.00 |
8L Deferred income | 3 913 424.00 | 3 913 424.00 | | 3 913 424.00 |
UP Loans | 112 490 866.00 | | 112 490 866.00 | 112 490 866.00 |
UT Other financial assets | 163 888.00 | | 163 886.00 | 163 888.00 |
UX Other trade receivables | 3 746 417.00 | 3 746 417.00 | | 3 746 417.00 |
VH Loans with a maturity of more than one year at origin | 292 003 990.00 | 10 105 182.00 | 36 469 311.00 | 292 003 990.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 18 968 751.00 | | | 18 968 751.00 |
VK Loans repaid during the year | 8 869 747.00 | | | 8 869 747.00 |
VP Miscellaneous | 34 377 855.00 | 34 377 855.00 | | 34 377 855.00 |
VS Prepaid expenses | 503 939.00 | 503 939.00 | | 503 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 282 964.00 | 38 628 211.00 | 112 654 753.00 | 151 282 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 283 069.00 | 34 861 255.00 | 37 237 556.00 | 321 283 069.00 |
