| |
| 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 | 106 565 820.00 | 38 999 943.00 | 67 565 877.00 | 106 565 820.00 |
AT Other tangible assets | 148 222.00 | 127 850.00 | 20 371.00 | 148 222.00 |
AV Fixed assets in progress | 178 917.00 | | 178 917.00 | 178 917.00 |
BH Other financial assets | 95 718.00 | | 95 718.00 | 95 718.00 |
BJ TOTAL (I) | 433 624 567.00 | 39 256 344.00 | 394 368 223.00 | 433 624 567.00 |
BX Customers and related accounts | 1 926 990.00 | | 1 926 990.00 | 1 926 990.00 |
BZ Other receivables | 1 046 411.00 | | 1 046 411.00 | 1 046 411.00 |
CF Cash and cash equivalents | 1 261 572.00 | | 1 261 572.00 | 1 261 572.00 |
CH Prepaid expenses | 66 109.00 | | 66 109.00 | 66 109.00 |
CJ TOTAL (II) | 4 301 082.00 | | 4 301 082.00 | 4 301 082.00 |
CO Grand total (0 to V) | 437 925 648.00 | 39 256 344.00 | 398 669 305.00 | 437 925 648.00 |
CR Shares due in more than one year | 15 387.00 | | | 15 387.00 |
CU Other investments | 233 995 076.00 | | 233 995 076.00 | 233 995 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 800 000.00 | 242 700 000.00 | | 242 800 000.00 |
DB Share, merger, contribution premiums, etc. | 81 979 331.00 | 52 395 331.00 | | 81 979 331.00 |
DD Legal reserve (1) | 3 719 041.00 | 2 159 872.00 | | 3 719 041.00 |
DG Other reserves | 656.00 | 60 438.00 | | 656.00 |
DH Retained earnings | -8 270 000.00 | | | -8 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 333 978.00 | 31 183 388.00 | | 10 333 978.00 |
DL TOTAL (I) | 330 563 006.00 | 328 499 028.00 | | 330 563 006.00 |
DU Loans and Debts from Credit Institutions (3) | 9 628 869.00 | 12 704 866.00 | | 9 628 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 656 825.00 | 51 836 746.00 | | 53 656 825.00 |
DW Advances and down payments received on current orders | 1 177 874.00 | 958 328.00 | | 1 177 874.00 |
DX Trade payables and related accounts | 909 669.00 | 666 946.00 | | 909 669.00 |
DY Tax and social security liabilities | 396 047.00 | 2 563 132.00 | | 396 047.00 |
EA Other liabilities | 316 497.00 | 22 838.00 | | 316 497.00 |
EB Prepaid income (2) | 2 020 518.00 | 2 857 767.00 | | 2 020 518.00 |
EC TOTAL (IV) | 68 106 299.00 | 71 610 624.00 | | 68 106 299.00 |
EE Grand total (I to V) | 398 669 305.00 | 400 109 652.00 | | 398 669 305.00 |
EG Accrued income and payables due within one year | 12 555 842.00 | 46 894 786.00 | | 12 555 842.00 |
EI Including equity loans | 53 656 825.00 | | | 53 656 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 349 996.00 | | 13 349 996.00 | 13 349 996.00 |
FJ Net sales | 13 349 996.00 | | 13 349 996.00 | 13 349 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163 066.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 15 513 101.00 | |
FW Other purchases and external expenses | | | 2 020 987.00 | |
FX Taxes, duties, and similar payments | | | 867 645.00 | |
FY Salaries and Wages | | | 212 516.00 | |
FZ Social Security Contributions | | | 103 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310 988.00 | |
GF Total Operating Expenses (II) | | | 5 515 387.00 | |
GG - OPERATING RESULT (I - II) | | | 9 997 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 119 415.00 | |
GP Total financial income (V) | | | 4 119 415.00 | |
GR Interest and similar expenses | | | 1 126 295.00 | |
GU Total financial expenses (VI) | | | 1 126 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 993 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 990 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 099 765.00 | | |
HD Total exceptional income (VII) | | 40 099 765.00 | | |
HE Exceptional expenses on management operations | | 1 473.00 | | |
HF Exceptional expenses on capital transactions | | 20 689 748.00 | | |
HH Total exceptional expenses (VIII) | | 20 691 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 408 544.00 | | |
HK Income tax | 2 656 857.00 | 3 731 466.00 | | 2 656 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 632 516.00 | 63 380 275.00 | | 19 632 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 298 538.00 | 32 196 887.00 | | 9 298 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 333 978.00 | 31 183 388.00 | | 10 333 978.00 |
| |
| 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 | 433 357 082.00 | | 355 931.00 | 433 357 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 090 794.00 | |
I4 DECREASES Grand Total | | 88 447.00 | 433 624 567.00 | |
IO DECREASES Total including other intangible assets | | | 128 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 447.00 | 199 405 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 550.00 | | | 128 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 137 738.00 | | 355 931.00 | 199 137 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 090 794.00 | | | 234 090 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 945 356.00 | 2 310 988.00 | | 36 945 356.00 |
PE DEPRECIATION Total including other intangible assets | 128 550.00 | | | 128 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 816 805.00 | 2 310 988.00 | | 36 816 805.00 |
| |
| 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 | 53 655 501.00 | | 13 939 388.00 | 53 655 501.00 |
8B Suppliers and Related Accounts | 909 669.00 | 909 669.00 | | 909 669.00 |
8D Social Security and Other Social Organizations | 396 047.00 | 396 047.00 | | 396 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 497.00 | 316 497.00 | | 316 497.00 |
8L Deferred income | 2 020 518.00 | 1 303 436.00 | 717 082.00 | 2 020 518.00 |
UT Other financial assets | 95 718.00 | | 95 718.00 | 95 718.00 |
UX Other trade receivables | 1 926 990.00 | 1 926 990.00 | | 1 926 990.00 |
VH Loans with a maturity of more than one year at origin | 9 628 869.00 | 9 628 869.00 | | 9 628 869.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VJ Loans taken out during the year | 38 000 000.00 | | | 38 000 000.00 |
VK Loans repaid during the year | 38 650 000.00 | | | 38 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 411.00 | 1 036 411.00 | 10 000.00 | 1 046 411.00 |
VS Prepaid expenses | 66 109.00 | 60 722.00 | 5 387.00 | 66 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 228.00 | 3 024 123.00 | 111 105.00 | 3 135 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 928 425.00 | 12 555 842.00 | 14 656 470.00 | 66 928 425.00 |
