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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 | 37 803.00 | 37 803.00 | | 37 803.00 |
AN Land | 135 192 535.00 | | 135 192 535.00 | 135 192 535.00 |
AP Buildings | 43 357 983.00 | 14 218 611.00 | 29 139 372.00 | 43 357 983.00 |
BF Loans | | | | |
BH Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 247 619 626.00 | 14 256 414.00 | 233 363 213.00 | 247 619 626.00 |
BV Advances and down payments on orders | 3 428.00 | | 3 428.00 | 3 428.00 |
BX Customers and related accounts | 2 203 946.00 | 1 008 969.00 | 1 194 976.00 | 2 203 946.00 |
BZ Other receivables | 84 796.00 | | 84 796.00 | 84 796.00 |
CF Cash and cash equivalents | 2 261 725.00 | | 2 261 725.00 | 2 261 725.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 4 554 519.00 | 1 008 969.00 | 3 545 549.00 | 4 554 519.00 |
CO Grand total (0 to V) | 252 174 145.00 | 15 265 383.00 | 236 908 762.00 | 252 174 145.00 |
CP Shares due in less than one year | 14 436 199.00 | | | 14 436 199.00 |
CR Shares due in more than one year | 1 234 363.00 | | | 1 234 363.00 |
CU Other investments | 69 027 101.00 | | 69 027 101.00 | 69 027 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 511 100.00 | 211 511 100.00 | | 211 511 100.00 |
DB Share, merger, contribution premiums, etc. | 3 812 010.00 | 21 951 230.00 | | 3 812 010.00 |
DD Legal reserve (1) | 1 227 719.00 | 969 488.00 | | 1 227 719.00 |
DF Regulated reserves (1) | 48.00 | 48.00 | | 48.00 |
DG Other reserves | 55 059.00 | 55 059.00 | | 55 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 081 188.00 | 5 164 616.00 | | 13 081 188.00 |
DL TOTAL (I) | 229 687 125.00 | 239 651 542.00 | | 229 687 125.00 |
DQ Provisions for Expenses | 5 504 035.00 | 5 504 035.00 | | 5 504 035.00 |
DR TOTAL (IV) | 5 504 035.00 | 5 504 035.00 | | 5 504 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 720.00 | 8 669 477.00 | | 906 720.00 |
DW Advances and down payments received on current orders | 172 387.00 | 164 184.00 | | 172 387.00 |
DX Trade payables and related accounts | 272 936.00 | 57 529.00 | | 272 936.00 |
DY Tax and social security liabilities | 146 363.00 | 180 995.00 | | 146 363.00 |
EA Other liabilities | 219 195.00 | 140 194.00 | | 219 195.00 |
EC TOTAL (IV) | 1 717 602.00 | 9 212 378.00 | | 1 717 602.00 |
EE Grand total (I to V) | 236 908 762.00 | 254 367 955.00 | | 236 908 762.00 |
EG Accrued income and payables due within one year | 687 309.00 | 9 048 194.00 | | 687 309.00 |
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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 | 7 787 949.00 | | 7 787 949.00 | 7 787 949.00 |
FJ Net sales | 7 787 949.00 | | 7 787 949.00 | 7 787 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 667.00 | |
FQ Other income | | | 142 657.00 | |
FR Total operating income (I) | | | 8 381 273.00 | |
FW Other purchases and external expenses | | | 603 721.00 | |
FX Taxes, duties, and similar payments | | | 250 095.00 | |
FY Salaries and Wages | | | 43 417.00 | |
FZ Social Security Contributions | | | 18 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264 314.00 | |
GE Other Expenses | | | 142 600.00 | |
GF Total Operating Expenses (II) | | | 2 322 728.00 | |
GG - OPERATING RESULT (I - II) | | | 6 058 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 755 415.00 | |
GL Other interest and similar income | | | 8 725.00 | |
GP Total financial income (V) | | | 7 764 140.00 | |
GR Interest and similar expenses | | | 92 595.00 | |
GU Total financial expenses (VI) | | | 92 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 671 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 730 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 631.00 | | |
HH Total exceptional expenses (VIII) | | 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -631.00 | | |
HK Income tax | 648 902.00 | 636 094.00 | | 648 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 145 413.00 | 8 138 533.00 | | 16 145 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 224.00 | 2 973 917.00 | | 3 064 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 081 188.00 | 5 164 616.00 | | 13 081 188.00 |
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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 | 262 055 825.00 | | | 262 055 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 436 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 436 199.00 | 69 031 306.00 | |
I4 DECREASES Grand Total | | 14 436 199.00 | 247 619 626.00 | |
IO DECREASES Total including other intangible assets | | | 37 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 550 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 803.00 | | | 37 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 550 518.00 | | | 178 550 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 467 504.00 | | | 83 467 504.00 |
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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 | 12 992 100.00 | 1 264 314.00 | | 12 992 100.00 |
PE DEPRECIATION Total including other intangible assets | 37 803.00 | | | 37 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 954 297.00 | 1 264 314.00 | | 12 954 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 857 906.00 | | | 857 906.00 |
8B Suppliers and Related Accounts | 272 936.00 | 272 936.00 | | 272 936.00 |
8D Social Security and Other Social Organizations | 146 363.00 | 146 363.00 | | 146 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 196.00 | 219 196.00 | | 219 196.00 |
UT Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
UX Other trade receivables | 2 203 946.00 | 969 593.00 | 1 234 353.00 | 2 203 946.00 |
VI Group and Associates | 48 814.00 | 48 814.00 | | 48 814.00 |
VK Loans repaid during the year | 7 530 000.00 | | | 7 530 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 796.00 | 84 796.00 | | 84 796.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 571.00 | 1 055 013.00 | 1 238 558.00 | 2 293 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 215.00 | 687 309.00 | | 1 545 215.00 |
