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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 | 37 803.00 | 37 803.00 | | 37 803.00 |
AN Land | 135 192 535.00 | | 135 192 535.00 | 135 192 535.00 |
AP Buildings | 43 357 983.00 | 11 593 478.00 | 31 764 505.00 | 43 357 983.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 939 966.00 | | 13 939 966.00 | 13 939 966.00 |
BH Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 261 559 592.00 | 11 631 281.00 | 249 928 312.00 | 261 559 592.00 |
BV Advances and down payments on orders | 9 885.00 | | 9 885.00 | 9 885.00 |
BX Customers and related accounts | 2 367 697.00 | 1 008 969.00 | 1 358 728.00 | 2 367 697.00 |
BZ Other receivables | 196 176.00 | | 196 176.00 | 196 176.00 |
CF Cash and cash equivalents | 1 921 531.00 | | 1 921 531.00 | 1 921 531.00 |
CH Prepaid expenses | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 4 504 646.00 | 1 008 969.00 | 3 495 677.00 | 4 504 646.00 |
CO Grand total (0 to V) | 266 064 238.00 | 12 640 250.00 | 253 423 988.00 | 266 064 238.00 |
CP Shares due in less than one year | 578.00 | | | 578.00 |
CR Shares due in more than one year | 1 234 353.00 | | | 1 234 353.00 |
CU Other investments | 69 027 101.00 | | 69 027 101.00 | 69 027 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 511 100.00 | 211 511 100.00 | | 211 511 100.00 |
DB Share, merger, contribution premiums, etc. | 21 951 230.00 | 21 951 230.00 | | 21 951 230.00 |
DD Legal reserve (1) | 724 963.00 | 508 724.00 | | 724 963.00 |
DF Regulated reserves (1) | 48.00 | 48.00 | | 48.00 |
DG Other reserves | 55 059.00 | 55 059.00 | | 55 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 890 505.00 | 4 324 772.00 | | 4 890 505.00 |
DL TOTAL (I) | 239 132 906.00 | 238 350 934.00 | | 239 132 906.00 |
DQ Provisions for Expenses | 5 504 035.00 | 5 504 035.00 | | 5 504 035.00 |
DR TOTAL (IV) | 5 504 035.00 | 5 504 035.00 | | 5 504 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 421 299.00 | 6 050 831.00 | | 7 421 299.00 |
DW Advances and down payments received on current orders | 802 494.00 | 177 369.00 | | 802 494.00 |
DX Trade payables and related accounts | 277 783.00 | 103 502.00 | | 277 783.00 |
DY Tax and social security liabilities | 195 298.00 | 82 966.00 | | 195 298.00 |
EA Other liabilities | 90 174.00 | 1 122.00 | | 90 174.00 |
EC TOTAL (IV) | 8 787 047.00 | 6 415 790.00 | | 8 787 047.00 |
EE Grand total (I to V) | 253 423 988.00 | 250 270 759.00 | | 253 423 988.00 |
EG Accrued income and payables due within one year | 606 558.00 | 357 514.00 | | 606 558.00 |
EI Including equity loans | 7 421 299.00 | | | 7 421 299.00 |
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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 | 7 234 986.00 | | 7 234 986.00 | 7 234 986.00 |
FJ Net sales | 7 234 986.00 | | 7 234 986.00 | 7 234 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 320.00 | |
FQ Other income | | | 257 182.00 | |
FR Total operating income (I) | | | 7 970 487.00 | |
FW Other purchases and external expenses | | | 405 839.00 | |
FX Taxes, duties, and similar payments | | | 272 041.00 | |
FY Salaries and Wages | | | 40 622.00 | |
FZ Social Security Contributions | | | 16 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 513.00 | |
GE Other Expenses | | | 247 395.00 | |
GF Total Operating Expenses (II) | | | 2 663 635.00 | |
GG - OPERATING RESULT (I - II) | | | 5 306 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 126.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 169 040.00 | |
GR Interest and similar expenses | | | 84 635.00 | |
GU Total financial expenses (VI) | | | 84 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 391 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -402.00 | | |
HK Income tax | 500 752.00 | 491 853.00 | | 500 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 139 527.00 | 7 876 421.00 | | 8 139 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 022.00 | 3 551 649.00 | | 3 249 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 890 505.00 | 4 324 772.00 | | 4 890 505.00 |
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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 | 258 184 772.00 | | 4 054 093.00 | 258 184 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 971 272.00 | |
I4 DECREASES Grand Total | | 679 273.00 | 261 559 592.00 | |
IO DECREASES Total including other intangible assets | | | 37 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 273.00 | 178 550 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 803.00 | | | 37 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 976 276.00 | | 1 253 515.00 | 177 976 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 170 694.00 | | 2 800 578.00 | 80 170 694.00 |
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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 | 10 289 873.00 | 1 341 407.00 | | 10 289 873.00 |
PE DEPRECIATION Total including other intangible assets | 37 803.00 | | | 37 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 252 071.00 | 1 341 407.00 | | 10 252 071.00 |
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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 | 7 378 350.00 | 354.00 | 6 380 000.00 | 7 378 350.00 |
8B Suppliers and Related Accounts | 277 783.00 | 277 783.00 | | 277 783.00 |
8D Social Security and Other Social Organizations | 195 298.00 | 195 298.00 | | 195 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 174.00 | 90 174.00 | | 90 174.00 |
UP Loans | 13 939 966.00 | 578.00 | 13 939 388.00 | 13 939 966.00 |
UT Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
UX Other trade receivables | 2 367 697.00 | 1 133 344.00 | 1 234 353.00 | 2 367 697.00 |
VI Group and Associates | 42 948.00 | 42 948.00 | | 42 948.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 176.00 | 196 176.00 | | 196 176.00 |
VS Prepaid expenses | 9 357.00 | 9 357.00 | | 9 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 517 400.00 | 1 339 455.00 | 15 177 946.00 | 16 517 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 984 554.00 | 606 558.00 | 6 380 000.00 | 7 984 554.00 |
