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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AN Land | 8 977 719.00 | 7 280 150.00 | 1 697 569.00 | 8 977 719.00 |
AP Buildings | 260 413 769.00 | 198 448 531.00 | 61 965 237.00 | 260 413 769.00 |
AR Technical installations, industrial equipment and tools | 4 434.00 | 4 434.00 | | 4 434.00 |
AV Fixed assets in progress | 6 753 296.00 | | 6 753 296.00 | 6 753 296.00 |
BD Other fixed assets | 8 047.00 | | 8 047.00 | 8 047.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 302 561 387.00 | 205 734 250.00 | 96 827 136.00 | 302 561 387.00 |
BX Customers and related accounts | 17 917 344.00 | | 17 917 344.00 | 17 917 344.00 |
CB Subscribed and called capital, not paid | 3 320 814.00 | | 3 320 814.00 | 3 320 814.00 |
CF Cash and cash equivalents | 198 924 067.00 | | 198 924 067.00 | 198 924 067.00 |
CJ TOTAL (II) | 220 162 227.00 | | 220 162 227.00 | 220 162 227.00 |
CO Grand total (0 to V) | 522 723 614.00 | 205 734 250.00 | 316 989 363.00 | 522 723 614.00 |
CU Other investments | 26 397 662.00 | | 26 397 662.00 | 26 397 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 466 559.00 | 4 466 559.00 | | 4 466 559.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 102 495 090.00 | 105 122 067.00 | | 102 495 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 774 141.00 | 283 373 023.00 | | 178 774 141.00 |
DL TOTAL (I) | 294 535 791.00 | 401 761 649.00 | | 294 535 791.00 |
DP Provisions for Risks | 1 291 500.00 | 1 370 500.00 | | 1 291 500.00 |
DR TOTAL (IV) | 1 291 500.00 | 1 370 500.00 | | 1 291 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 781.00 | 398 781.00 | | 398 781.00 |
DW Advances and down payments received on current orders | 3 956 917.00 | 488 361.00 | | 3 956 917.00 |
DX Trade payables and related accounts | | 2 813 982.00 | | |
DY Tax and social security liabilities | 12 291 430.00 | 6 517 473.00 | | 12 291 430.00 |
DZ Fixed asset liabilities and related accounts | 4 514 942.00 | 3 187 126.00 | | 4 514 942.00 |
EA Other liabilities | | 151 955.00 | | |
EC TOTAL (IV) | 21 162 071.00 | 13 557 680.00 | | 21 162 071.00 |
EE Grand total (I to V) | 316 989 363.00 | 416 689 830.00 | | 316 989 363.00 |
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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 | | | 35 911 198.00 | |
FJ Net sales | | | 35 911 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 990 198.00 | |
FW Other purchases and external expenses | | | 4 115 073.00 | |
FX Taxes, duties, and similar payments | | | 1 768 810.00 | |
FY Salaries and Wages | | | 21 434 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 587 870.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 34 906 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 400 000.00 | |
GP Total financial income (V) | | | 180 400 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 483 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 495.00 | | |
HF Exceptional expenses on capital transactions | | 2 001 448.00 | | |
HH Total exceptional expenses (VIII) | | 2 002 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 002 943.00 | | |
HJ Employee participation in company results | | 661 542.00 | | |
HK Income tax | 2 709 154.00 | 4 643 779.00 | | 2 709 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 390 198.00 | 323 187 822.00 | | 216 390 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 616 056.00 | 39 814 799.00 | | 37 616 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 774 141.00 | 283 373 023.00 | | 178 774 141.00 |
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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 | 297 463 765.00 | | 5 097 622.00 | 297 463 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 411 033.00 | |
I4 DECREASES Grand Total | | | 302 561 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 149 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134.00 | | | 1 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 051 597.00 | | 5 097 622.00 | 271 051 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 411 033.00 | | | 26 411 033.00 |
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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 | 198 146 379.00 | 7 587 870.00 | | 198 146 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 145 245.00 | 7 587 870.00 | | 198 145 245.00 |
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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 | 398 781.00 | | 398 781.00 | 398 781.00 |
8C Staff and Related Accounts | 9 414 756.00 | 9 414 756.00 | | 9 414 756.00 |
8D Social Security and Other Social Organizations | 1 432 905.00 | 1 432 905.00 | | 1 432 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 514 943.00 | 4 514 943.00 | | 4 514 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956 918.00 | 3 956 918.00 | | 3 956 918.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
UX Other trade receivables | 17 917 344.00 | 17 917 344.00 | | 17 917 344.00 |
UY Staff and related accounts | 296 831.00 | 296 831.00 | | 296 831.00 |
VB VAT | 360 196.00 | 360 196.00 | | 360 196.00 |
VM Income taxes | 575 384.00 | 575 384.00 | | 575 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 368.00 | 329 368.00 | | 329 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088 404.00 | 2 088 404.00 | | 2 088 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 243 483.00 | 21 238 559.00 | 4 924.00 | 21 243 483.00 |
VW VAT | 1 114 402.00 | 1 114 402.00 | | 1 114 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 162 073.00 | 20 763 292.00 | 398 781.00 | 21 162 073.00 |
