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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 | 106 878 171.00 | 42 819 585.00 | 64 058 586.00 | 106 878 171.00 |
AT Other tangible assets | 185 252.00 | 141 824.00 | 43 428.00 | 185 252.00 |
BH Other financial assets | 63 115.00 | | 63 115.00 | 63 115.00 |
BJ TOTAL (I) | 433 762 428.00 | 43 089 960.00 | 390 672 468.00 | 433 762 428.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 1 483 020.00 | | 1 483 020.00 | 1 483 020.00 |
BZ Other receivables | 648 073.00 | | 648 073.00 | 648 073.00 |
CD Marketable securities | 21 699 000.00 | | 21 699 000.00 | 21 699 000.00 |
CF Cash and cash equivalents | 4 085 435.00 | | 4 085 435.00 | 4 085 435.00 |
CH Prepaid expenses | 28 264.00 | | 28 264.00 | 28 264.00 |
CJ TOTAL (II) | 27 944 765.00 | | 27 944 765.00 | 27 944 765.00 |
CO Grand total (0 to V) | 461 707 193.00 | 43 089 960.00 | 418 617 233.00 | 461 707 193.00 |
CR Shares due in more than one year | 5 289.00 | | | 5 289.00 |
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) | 4 429 340.00 | 3 822 240.00 | | 4 429 340.00 |
DG Other reserves | 13 496 326.00 | 1 961 434.00 | | 13 496 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 536 907.00 | 12 141 991.00 | | 31 536 907.00 |
DL TOTAL (I) | 374 241 904.00 | 342 704 997.00 | | 374 241 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 825 497.00 | 54 173 678.00 | | 39 825 497.00 |
DW Advances and down payments received on current orders | 1 338 317.00 | 65 049.00 | | 1 338 317.00 |
DX Trade payables and related accounts | 1 072 729.00 | 1 027 542.00 | | 1 072 729.00 |
DY Tax and social security liabilities | 981 224.00 | 965 534.00 | | 981 224.00 |
EA Other liabilities | 317 434.00 | 507 280.00 | | 317 434.00 |
EB Prepaid income (2) | 840 128.00 | 1 214 808.00 | | 840 128.00 |
EC TOTAL (IV) | 44 375 329.00 | 57 953 891.00 | | 44 375 329.00 |
EE Grand total (I to V) | 418 617 233.00 | 400 658 888.00 | | 418 617 233.00 |
EG Accrued income and payables due within one year | 3 211 515.00 | 17 825 514.00 | | 3 211 515.00 |
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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 | 15 269 281.00 | | 15 269 281.00 | 15 269 281.00 |
FJ Net sales | 15 269 281.00 | | 15 269 281.00 | 15 269 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264 607.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 17 533 998.00 | |
FW Other purchases and external expenses | | | 2 177 581.00 | |
FX Taxes, duties, and similar payments | | | 822 864.00 | |
FY Salaries and Wages | | | 243 884.00 | |
FZ Social Security Contributions | | | 118 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822 796.00 | |
GF Total Operating Expenses (II) | | | 5 185 263.00 | |
GG - OPERATING RESULT (I - II) | | | 12 348 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 053 180.00 | |
GK Income from other securities and fixed asset receivables | | | 62 650.00 | |
GP Total financial income (V) | | | 23 115 831.00 | |
GR Interest and similar expenses | | | 776 028.00 | |
GU Total financial expenses (VI) | | | 776 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 339 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 688 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 151 631.00 | 2 946 112.00 | | 3 151 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 649 828.00 | 21 466 091.00 | | 40 649 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 112 922.00 | 9 324 100.00 | | 9 112 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 536 907.00 | 12 141 991.00 | | 31 536 907.00 |
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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 | 433 724 927.00 | | 37 502.00 | 433 724 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 058 191.00 | |
I4 DECREASES Grand Total | | | 433 762 428.00 | |
IO DECREASES Total including other intangible assets | | | 128 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 575 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 550.00 | | | 128 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 541 057.00 | | 34 630.00 | 199 541 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 055 319.00 | | 2 872.00 | 234 055 319.00 |
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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 | 41 267 164.00 | 1 822 796.00 | | 41 267 164.00 |
PE DEPRECIATION Total including other intangible assets | 128 550.00 | | | 128 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 138 614.00 | 1 822 796.00 | | 41 138 614.00 |
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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 | 39 825 497.00 | | | 39 825 497.00 |
8B Suppliers and Related Accounts | 1 072 729.00 | 1 072 729.00 | | 1 072 729.00 |
8D Social Security and Other Social Organizations | 981 224.00 | 981 224.00 | | 981 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 434.00 | 317 434.00 | | 317 434.00 |
8L Deferred income | 840 128.00 | 840 128.00 | | 840 128.00 |
UT Other financial assets | 63 115.00 | | 63 115.00 | 63 115.00 |
UX Other trade receivables | 1 570 434.00 | 1 570 434.00 | | 1 570 434.00 |
VK Loans repaid during the year | 14 436 198.00 | | | 14 436 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 659.00 | 560 659.00 | | 560 659.00 |
VS Prepaid expenses | 28 264.00 | 22 975.00 | 5 289.00 | 28 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 472.00 | 2 154 068.00 | 68 404.00 | 2 222 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 037 013.00 | 3 211 515.00 | | 43 037 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
