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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 | 8 977 720.00 | 7 280 150.00 | 1 697 569.00 | 8 977 720.00 |
AP Buildings | 266 635 808.00 | 206 212 884.00 | 60 422 924.00 | 266 635 808.00 |
AT Other tangible assets | 4 435.00 | 4 435.00 | | 4 435.00 |
AV Fixed assets in progress | 5 473 060.00 | | 5 473 060.00 | 5 473 060.00 |
BD Other fixed assets | 8 047.00 | | 8 047.00 | 8 047.00 |
BF Loans | 6 088.00 | | 6 088.00 | 6 088.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 307 508 877.00 | 213 498 603.00 | 94 010 274.00 | 307 508 877.00 |
BX Customers and related accounts | 5 630 610.00 | | 5 630 610.00 | 5 630 610.00 |
BZ Other receivables | 5 779 173.00 | | 5 779 173.00 | 5 779 173.00 |
CF Cash and cash equivalents | 76 679 257.00 | | 76 679 257.00 | 76 679 257.00 |
CJ TOTAL (II) | 88 089 040.00 | | 88 089 040.00 | 88 089 040.00 |
CO Grand total (0 to V) | 395 597 917.00 | 213 498 603.00 | 182 099 314.00 | 395 597 917.00 |
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 | 1 269 232.00 | 102 495 090.00 | | 1 269 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 541 371.00 | 178 774 142.00 | | 153 541 371.00 |
DL TOTAL (I) | 168 077 162.00 | 294 535 792.00 | | 168 077 162.00 |
DP Provisions for Risks | 1 602 654.00 | 1 291 500.00 | | 1 602 654.00 |
DR TOTAL (IV) | 1 602 654.00 | 1 291 500.00 | | 1 602 654.00 |
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 | 3 956 918.00 | 3 956 918.00 | | 3 956 918.00 |
DX Trade payables and related accounts | 988 916.00 | | | 988 916.00 |
DY Tax and social security liabilities | 5 098 389.00 | 12 291 430.00 | | 5 098 389.00 |
EA Other liabilities | 1 976 494.00 | 4 514 943.00 | | 1 976 494.00 |
EC TOTAL (IV) | 12 419 498.00 | 21 162 072.00 | | 12 419 498.00 |
EE Grand total (I to V) | 182 099 314.00 | 316 989 364.00 | | 182 099 314.00 |
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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 | | | 18 170 766.00 | |
FJ Net sales | | | 18 170 766.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 500.00 | |
FQ Other income | | | 245 838.00 | |
FR Total operating income (I) | | | 18 852 103.00 | |
FW Other purchases and external expenses | | | 4 745 988.00 | |
FX Taxes, duties, and similar payments | | | 1 849 946.00 | |
FY Salaries and Wages | | | 850 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764 352.00 | |
GB Operating Expenses - Provisions | | | 746 654.00 | |
GE Other Expenses | | | 13 220.00 | |
GF Total Operating Expenses (II) | | | 15 970 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 881 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 000 000.00 | |
GL Other interest and similar income | | | 163 192.00 | |
GP Total financial income (V) | | | 154 163 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 163 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 044 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 381 323.00 | | | 381 323.00 |
HH Total exceptional expenses (VIII) | 381 323.00 | | | 381 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 323.00 | | | -381 323.00 |
HK Income tax | 3 121 723.00 | 2 709 154.00 | | 3 121 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 015 295.00 | 216 390 198.00 | | 173 015 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 473 925.00 | 37 616 057.00 | | 19 473 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 541 370.00 | 178 774 142.00 | | 153 541 370.00 |
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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 | 302 561 388.00 | | 5 328 613.00 | 302 561 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 416 721.00 | |
I4 DECREASES Grand Total | | 381 123.00 | 307 508 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 123.00 | 281 091 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134.00 | | | 1 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 149 221.00 | | 5 322 925.00 | 276 149 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 411 033.00 | | 5 688.00 | 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 | 205 734 251.00 | 7 764 352.00 | | 205 734 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 733 117.00 | 7 764 352.00 | | 205 733 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 291 500.00 | 746 654.00 | 435 500.00 | 1 291 500.00 |
7C Grand total | 1 291 500.00 | 746 654.00 | 435 500.00 | 1 291 500.00 |
UE of which provisions and reversals: - Operating | | 746 654.00 | 435 500.00 | |
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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 |
8B Suppliers and Related Accounts | 6 922 328.00 | 6 922 328.00 | | 6 922 328.00 |
8C Staff and Related Accounts | 3 193 331.00 | 3 193 331.00 | | 3 193 331.00 |
8D Social Security and Other Social Organizations | 805 924.00 | 805 924.00 | | 805 924.00 |
8E Income Taxes | 58 862.00 | 58 862.00 | | 58 862.00 |
UP Loans | 6 088.00 | 6 088.00 | | 6 088.00 |
UT Other financial assets | 12 971.00 | 8 047.00 | 4 924.00 | 12 971.00 |
UX Other trade receivables | 5 630 610.00 | 5 630 610.00 | | 5 630 610.00 |
UY Staff and related accounts | 564 607.00 | 564 607.00 | | 564 607.00 |
VB VAT | 596 344.00 | 596 344.00 | | 596 344.00 |
VM Income taxes | 3 624 707.00 | 3 624 707.00 | | 3 624 707.00 |
VN Other taxes, similar payments | 18 989.00 | 18 989.00 | | 18 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 526.00 | 974 526.00 | | 974 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 428 842.00 | 11 423 918.00 | 4 924.00 | 11 428 842.00 |
VW VAT | 1 040 272.00 | 1 040 272.00 | | 1 040 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 419 498.00 | 12 020 717.00 | 398 781.00 | 12 419 498.00 |
