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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 | 311 380 065.00 | 160 686 696.00 | 150 693 369.00 | 311 380 065.00 |
AR Technical installations, industrial equipment and tools | 337 646.00 | 337 646.00 | | 337 646.00 |
AT Other tangible assets | 131 733.00 | 84 924.00 | 46 809.00 | 131 733.00 |
AV Fixed assets in progress | 1 329 905.00 | | 1 329 905.00 | 1 329 905.00 |
AX Advances and down payments | 313 476.00 | | 313 476.00 | 313 476.00 |
BB Receivables related to investments | 31 414 795.00 | | 31 414 795.00 | 31 414 795.00 |
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) | 437 606 313.00 | 162 252 536.00 | 275 353 777.00 | 437 606 313.00 |
BV Advances and down payments on orders | 2 554 230.00 | | 2 554 230.00 | 2 554 230.00 |
BX Customers and related accounts | 3 640 548.00 | 681 934.00 | 2 958 613.00 | 3 640 548.00 |
BZ Other receivables | 987 982.00 | | 987 982.00 | 987 982.00 |
CF Cash and cash equivalents | 859 026.00 | | 859 026.00 | 859 026.00 |
CJ TOTAL (II) | 8 041 787.00 | 681 934.00 | 7 359 853.00 | 8 041 787.00 |
CO Grand total (0 to V) | 445 648 101.00 | 162 934 471.00 | 282 713 630.00 | 445 648 101.00 |
CS Evaluated investments - equity method | 25 235 801.00 | 648 852.00 | 24 586 949.00 | 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 | 15 043 403.00 | | 15 043 403.00 |
DG Other reserves | 48 122.00 | 48 122.00 | | 48 122.00 |
DH Retained earnings | | 8 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 874 376.00 | 13 487 495.00 | | 11 874 376.00 |
DL TOTAL (I) | 186 077 089.00 | 187 698 870.00 | | 186 077 089.00 |
DP Provisions for Risks | 630 747.00 | 1 136 645.00 | | 630 747.00 |
DR TOTAL (IV) | 630 747.00 | 1 136 645.00 | | 630 747.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 625 227.00 | 104 524 989.00 | | 87 625 227.00 |
DW Advances and down payments received on current orders | 1 663 301.00 | 966 167.00 | | 1 663 301.00 |
DX Trade payables and related accounts | 5 017 173.00 | 2 534 560.00 | | 5 017 173.00 |
DY Tax and social security liabilities | 701 981.00 | 736 879.00 | | 701 981.00 |
DZ Fixed asset liabilities and related accounts | 84 819.00 | 286 905.00 | | 84 819.00 |
EA Other liabilities | 913 289.00 | 1 018 895.00 | | 913 289.00 |
EC TOTAL (IV) | 96 005 792.00 | 110 068 399.00 | | 96 005 792.00 |
EE Grand total (I to V) | 282 713 630.00 | 298 903 914.00 | | 282 713 630.00 |
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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 | | | 25 415 779.00 | |
FJ Net sales | | | 25 415 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 370 074.00 | |
FQ Other income | | | 60 819.00 | |
FR Total operating income (I) | | | 35 846 673.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 8 163 047.00 | |
FX Taxes, duties, and similar payments | | | 5 530 407.00 | |
FY Salaries and Wages | | | 110 411.00 | |
FZ Social Security Contributions | | | 74 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 714.00 | |
GE Other Expenses | | | 180 322.00 | |
GF Total Operating Expenses (II) | | | 20 037 719.00 | |
GG - OPERATING RESULT (I - II) | | | 15 808 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 456 582.00 | |
GL Other interest and similar income | | | 251 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 462 173.00 | |
GP Total financial income (V) | | | 316 985 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 995 885.00 | |
GR Interest and similar expenses | | | 742 995.00 | |
GU Total financial expenses (VI) | | | 1 738 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 246 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 055 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 370 074.00 | | | 10 370 074.00 |
HD Total exceptional income (VII) | 19 676.00 | 27 659.00 | | 19 676.00 |
HH Total exceptional expenses (VIII) | 71 526.00 | | | 71 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 850.00 | 27 659.00 | | -51 850.00 |
HK Income tax | 5 313 704.00 | 4 984 739.00 | | 5 313 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 852 157.00 | 39 316 283.00 | | 352 852 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 161 830.00 | 25 828 787.00 | | 27 161 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 874 376.00 | 13 487 495.00 | | 11 874 376.00 |
