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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 | 494 417.00 | 494 417.00 | | 494 417.00 |
AN Land | 66 933 513.00 | | 66 933 513.00 | 66 933 513.00 |
AP Buildings | 310 100 122.00 | 155 672 545.00 | 154 427 577.00 | 310 100 122.00 |
AR Technical installations, industrial equipment and tools | 337 646.00 | 337 646.00 | | 337 646.00 |
AT Other tangible assets | 131 733.00 | 84 330.00 | 47 403.00 | 131 733.00 |
AV Fixed assets in progress | 1 398 462.00 | | 1 398 462.00 | 1 398 462.00 |
AX Advances and down payments | 313 476.00 | | 313 476.00 | 313 476.00 |
BB Receivables related to investments | 32 166 253.00 | | 32 166 253.00 | 32 166 253.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 34 753.00 | | 34 753.00 | 34 753.00 |
BJ TOTAL (I) | 437 146 384.00 | 157 258 417.00 | 279 887 967.00 | 437 146 384.00 |
BV Advances and down payments on orders | 900 820.00 | | 900 820.00 | 900 820.00 |
BX Customers and related accounts | 4 120 470.00 | 223 805.00 | 3 896 664.00 | 4 120 470.00 |
BZ Other receivables | 11 572 989.00 | | 11 572 989.00 | 11 572 989.00 |
CF Cash and cash equivalents | 2 645 471.00 | | 2 645 471.00 | 2 645 471.00 |
CJ TOTAL (II) | 19 239 752.00 | 223 805.00 | 19 015 946.00 | 19 239 752.00 |
CO Grand total (0 to V) | 456 386 137.00 | 157 482 223.00 | 298 903 914.00 | 456 386 137.00 |
CS Evaluated investments - equity method | 25 235 801.00 | 669 478.00 | 24 566 323.00 | 25 235 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 434 037.00 | 150 434 037.00 | | 150 434 037.00 |
DB Share, merger, contribution premiums, etc. | 8 677 149.00 | 8 677 149.00 | | 8 677 149.00 |
DD Legal reserve (1) | 15 043 403.00 | 14 544 330.00 | | 15 043 403.00 |
DG Other reserves | 48 122.00 | -29 951 877.00 | | 48 122.00 |
DH Retained earnings | 8 661.00 | 14 548.00 | | 8 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 487 495.00 | 39 084 924.00 | | 13 487 495.00 |
DL TOTAL (I) | 187 698 870.00 | 182 803 112.00 | | 187 698 870.00 |
DP Provisions for Risks | 1 136 645.00 | 847 548.00 | | 1 136 645.00 |
DR TOTAL (IV) | 1 136 645.00 | 847 548.00 | | 1 136 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 524 989.00 | 68 218 033.00 | | 104 524 989.00 |
DW Advances and down payments received on current orders | 966 167.00 | 1 201 572.00 | | 966 167.00 |
DX Trade payables and related accounts | 2 534 560.00 | 5 805 436.00 | | 2 534 560.00 |
DY Tax and social security liabilities | 736 879.00 | 14 650 520.00 | | 736 879.00 |
DZ Fixed asset liabilities and related accounts | 286 905.00 | 907 980.00 | | 286 905.00 |
EA Other liabilities | 1 018 895.00 | 501 826.00 | | 1 018 895.00 |
EC TOTAL (IV) | 110 068 399.00 | 107 285 370.00 | | 110 068 399.00 |
EE Grand total (I to V) | 298 903 914.00 | 290 936 031.00 | | 298 903 914.00 |
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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 | | | 27 381 839.00 | |
FJ Net sales | | | 27 381 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 429 613.00 | |
FQ Other income | | | 24 080.00 | |
FR Total operating income (I) | | | 35 835 534.00 | |
FW Other purchases and external expenses | | | 6 763 564.00 | |
FX Taxes, duties, and similar payments | | | 5 462 844.00 | |
FY Salaries and Wages | | | 192 606.00 | |
FZ Social Security Contributions | | | 86 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 950.00 | |
GE Other Expenses | | | 253 987.00 | |
GF Total Operating Expenses (II) | | | 18 419 377.00 | |
GG - OPERATING RESULT (I - II) | | | 17 416 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 693 454.00 | |
GL Other interest and similar income | | | 230 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 529 079.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 453 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 462 173.00 | |
GR Interest and similar expenses | | | 962 497.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 424 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 444 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 529 079.00 | 449 200.00 | | 1 529 079.00 |
HA Exceptional income from management transactions | 27 659.00 | 26 252.00 | | 27 659.00 |
HB Exceptional income from capital transactions | | 44 910 387.00 | | |
HD Total exceptional income (VII) | 27 659.00 | 44 936 640.00 | | 27 659.00 |
HE Exceptional expenses on management operations | | 507 800.00 | | |
HF Exceptional expenses on capital transactions | | 208 904.00 | | |
HG Exceptional depreciation and provisions | | 438 461.00 | | |
HH Total exceptional expenses (VIII) | | 1 155 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 659.00 | 43 781 474.00 | | 27 659.00 |
HK Income tax | 4 984 739.00 | 20 199 952.00 | | 4 984 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 316 283.00 | 82 109 496.00 | | 39 316 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 828 787.00 | 43 024 572.00 | | 25 828 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 487 495.00 | 39 084 924.00 | | 13 487 495.00 |
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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 | 151 497 691.00 | 5 091 246.00 | | 151 497 691.00 |
PE DEPRECIATION Total including other intangible assets | 476 382.00 | 18 034.00 | | 476 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 021 309.00 | 5 073 212.00 | | 151 021 309.00 |
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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 | 104 524 989.00 | | 104 524 989.00 | 104 524 989.00 |
8B Suppliers and Related Accounts | 2 534 560.00 | 2 534 560.00 | | 2 534 560.00 |
8D Social Security and Other Social Organizations | 736 879.00 | 736 879.00 | | 736 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 905.00 | 286 905.00 | | 286 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014 307.00 | 2 014 307.00 | | 2 014 307.00 |
UL Receivables related to investments | 32 166 253.00 | | 32 166 253.00 | 32 166 253.00 |
UX Other trade receivables | 4 120 470.00 | 4 120 470.00 | | 4 120 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 503 054.00 | 12 503 054.00 | | 12 503 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 789 778.00 | 16 623 525.00 | 32 166 253.00 | 48 789 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 097 643.00 | 5 572 654.00 | 104 524 989.00 | 110 097 643.00 |
