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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 | 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 | 106 875 866.00 | 41 003 764.00 | 65 872 102.00 | 106 875 866.00 |
AT Other tangible assets | 152 927.00 | 134 850.00 | 18 077.00 | 152 927.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 243.00 | | 60 243.00 | 60 243.00 |
BJ TOTAL (I) | 433 724 927.00 | 41 267 164.00 | 392 457 762.00 | 433 724 927.00 |
BX Customers and related accounts | 1 110 903.00 | | 1 110 903.00 | 1 110 903.00 |
BZ Other receivables | 369 994.00 | | 369 994.00 | 369 994.00 |
CF Cash and cash equivalents | 6 691 177.00 | | 6 691 177.00 | 6 691 177.00 |
CH Prepaid expenses | 29 053.00 | | 29 053.00 | 29 053.00 |
CJ TOTAL (II) | 8 201 126.00 | | 8 201 126.00 | 8 201 126.00 |
CO Grand total (0 to V) | 441 926 052.00 | 41 267 164.00 | 400 658 888.00 | 441 926 052.00 |
CR Shares due in more than one year | 7 600.00 | | | 7 600.00 |
CU Other investments | 233 995 076.00 | | 233 995 076.00 | 233 995 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 800 000.00 | 242 800 000.00 | | 242 800 000.00 |
DB Share, merger, contribution premiums, etc. | 81 979 331.00 | 81 979 331.00 | | 81 979 331.00 |
DD Legal reserve (1) | 3 822 240.00 | 3 719 041.00 | | 3 822 240.00 |
DG Other reserves | 1 961 434.00 | 656.00 | | 1 961 434.00 |
DH Retained earnings | | -8 270 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 141 991.00 | 10 333 978.00 | | 12 141 991.00 |
DL TOTAL (I) | 342 704 997.00 | 330 563 006.00 | | 342 704 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 628 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 173 678.00 | 53 656 825.00 | | 54 173 678.00 |
DW Advances and down payments received on current orders | 65 049.00 | 1 177 874.00 | | 65 049.00 |
DX Trade payables and related accounts | 1 027 542.00 | 909 669.00 | | 1 027 542.00 |
DY Tax and social security liabilities | 965 534.00 | 396 047.00 | | 965 534.00 |
EA Other liabilities | 507 280.00 | 316 497.00 | | 507 280.00 |
EB Prepaid income (2) | 1 214 808.00 | 2 020 518.00 | | 1 214 808.00 |
EC TOTAL (IV) | 57 953 891.00 | 68 106 299.00 | | 57 953 891.00 |
EE Grand total (I to V) | 400 658 888.00 | 398 669 305.00 | | 400 658 888.00 |
EG Accrued income and payables due within one year | 3 998 082.00 | 12 555 842.00 | | 3 998 082.00 |
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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 | 14 748 147.00 | | 14 748 147.00 | 14 748 147.00 |
FJ Net sales | 14 748 147.00 | | 14 748 147.00 | 14 748 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 812 902.00 | |
FW Other purchases and external expenses | | | 2 215 202.00 | |
FX Taxes, duties, and similar payments | | | 805 925.00 | |
FY Salaries and Wages | | | 237 910.00 | |
FZ Social Security Contributions | | | 115 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010 821.00 | |
GF Total Operating Expenses (II) | | | 5 385 766.00 | |
GG - OPERATING RESULT (I - II) | | | 11 427 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 653 189.00 | |
GP Total financial income (V) | | | 4 653 189.00 | |
GR Interest and similar expenses | | | 992 222.00 | |
GU Total financial expenses (VI) | | | 992 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 088 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 946 112.00 | 2 656 857.00 | | 2 946 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 466 091.00 | 19 632 516.00 | | 21 466 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 324 100.00 | 9 298 538.00 | | 9 324 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 141 991.00 | 10 333 978.00 | | 12 141 991.00 |
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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 | 433 624 567.00 | | 497 639.00 | 433 624 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 508.00 | 234 055 319.00 | |
I4 DECREASES Grand Total | | 397 278.00 | 433 724 927.00 | |
IO DECREASES Total including other intangible assets | | | 128 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 770.00 | 199 541 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 550.00 | | | 128 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 405 222.00 | | 443 605.00 | 199 405 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 090 794.00 | | 54 033.00 | 234 090 794.00 |
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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 | 39 256 344.00 | 2 010 821.00 | | 39 256 344.00 |
PE DEPRECIATION Total including other intangible assets | 128 550.00 | | | 128 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 127 793.00 | 2 010 821.00 | | 39 127 793.00 |
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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 | 54 173 678.00 | 14 436 199.00 | | 54 173 678.00 |
8B Suppliers and Related Accounts | 1 027 542.00 | 1 027 542.00 | | 1 027 542.00 |
8D Social Security and Other Social Organizations | 965 534.00 | 965 534.00 | | 965 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 280.00 | 507 280.00 | | 507 280.00 |
8L Deferred income | 1 214 808.00 | 888 959.00 | 325 849.00 | 1 214 808.00 |
UT Other financial assets | 60 243.00 | | 60 243.00 | 60 243.00 |
UX Other trade receivables | 1 110 903.00 | 1 110 903.00 | | 1 110 903.00 |
VJ Loans taken out during the year | 496 811.00 | | | 496 811.00 |
VK Loans repaid during the year | 9 578 582.00 | | | 9 578 582.00 |
VP Miscellaneous | 369 994.00 | 369 994.00 | | 369 994.00 |
VS Prepaid expenses | 29 053.00 | 24 067.00 | 4 986.00 | 29 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 193.00 | 1 504 964.00 | 65 229.00 | 1 570 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 888 842.00 | 17 825 514.00 | 325 849.00 | 57 888 842.00 |
