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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 | 1 139.00 | | 1 139.00 | 1 139.00 |
AN Land | 10 855 095.00 | | 10 855 095.00 | 10 855 095.00 |
AP Buildings | 48 773 613.00 | | 48 773 613.00 | 48 773 613.00 |
AT Other tangible assets | 34 286.00 | | 34 286.00 | 34 286.00 |
AV Fixed assets in progress | 2 941 752.00 | | 2 941 752.00 | 2 941 752.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 399 944.00 | | 399 944.00 | 399 944.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 63 026 506.00 | | 63 026 506.00 | 63 026 506.00 |
BV Advances and down payments on orders | 73 964.00 | | 73 964.00 | 73 964.00 |
BX Customers and related accounts | 1 598 424.00 | | 1 598 424.00 | 1 598 424.00 |
BZ Other receivables | 428 620.00 | | 428 620.00 | 428 620.00 |
CD Marketable securities | 194 291.00 | | 194 291.00 | 194 291.00 |
CF Cash and cash equivalents | 6 831 020.00 | | 6 831 020.00 | 6 831 020.00 |
CH Prepaid expenses | 34 762.00 | | 34 762.00 | 34 762.00 |
CJ TOTAL (II) | 9 161 080.00 | | 9 161 080.00 | 9 161 080.00 |
CO Grand total (0 to V) | 72 187 585.00 | | 72 187 585.00 | 72 187 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 529 300.00 | 15 529 300.00 | | 15 529 300.00 |
DD Legal reserve (1) | 34 696.00 | 14 357.00 | | 34 696.00 |
DG Other reserves | 659 221.00 | 272 774.00 | | 659 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 817.00 | 406 786.00 | | 783 817.00 |
DJ Investment subsidies | 19 827 192.00 | 21 357 637.00 | | 19 827 192.00 |
DK Regulated provisions | 172 634.00 | 187 332.00 | | 172 634.00 |
DL TOTAL (I) | 37 006 860.00 | 37 768 186.00 | | 37 006 860.00 |
DP Provisions for Risks | | 202 117.00 | | |
DQ Provisions for Expenses | 81 307.00 | 578 140.00 | | 81 307.00 |
DR TOTAL (IV) | 81 307.00 | 780 258.00 | | 81 307.00 |
DU Loans and Debts from Credit Institutions (3) | 29 538 512.00 | 30 947 675.00 | | 29 538 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 868.00 | 1 406 294.00 | | 1 521 868.00 |
DX Trade payables and related accounts | 1 567 326.00 | 857 972.00 | | 1 567 326.00 |
DY Tax and social security liabilities | 637 474.00 | 451 435.00 | | 637 474.00 |
EA Other liabilities | 260 659.00 | 65 765.00 | | 260 659.00 |
EB Prepaid income (2) | 1 573 581.00 | 1 500 539.00 | | 1 573 581.00 |
EC TOTAL (IV) | 35 099 418.00 | 35 229 681.00 | | 35 099 418.00 |
EE Grand total (I to V) | 72 187 585.00 | 73 778 125.00 | | 72 187 585.00 |
EG Accrued income and payables due within one year | 35 099 418.00 | 6 868 326.00 | | 35 099 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 571 542.00 | | 6 571 542.00 | 6 571 542.00 |
FN Capitalized production | | | 4 742 797.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009 799.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 12 354 292.00 | |
FW Other purchases and external expenses | | | 6 239 609.00 | |
FX Taxes, duties, and similar payments | | | 374 492.00 | |
FY Salaries and Wages | | | 613 869.00 | |
FZ Social Security Contributions | | | 311 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 669.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 11 723 801.00 | |
GG - OPERATING RESULT (I - II) | | | 630 491.00 | |
GL Other interest and similar income | | | 72 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 873.00 | |
GP Total financial income (V) | | | 88 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 709.00 | |
GR Interest and similar expenses | | | 1 348 338.00 | |
GU Total financial expenses (VI) | | | 1 354 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 284.00 | | | 3 284.00 |
HB Exceptional income from capital transactions | 1 663 933.00 | 1 216 478.00 | | 1 663 933.00 |
HC Reversals of provisions and transfers of expenses | 211 816.00 | 24 189.00 | | 211 816.00 |
HD Total exceptional income (VII) | 1 879 033.00 | 1 240 667.00 | | 1 879 033.00 |
HE Exceptional expenses on management operations | 675.00 | 330.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 8 622.00 | | | 8 622.00 |
HG Exceptional depreciation and provisions | 62 748.00 | 364 380.00 | | 62 748.00 |
HH Total exceptional expenses (VIII) | 72 045.00 | 364 711.00 | | 72 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806 988.00 | 875 956.00 | | 1 806 988.00 |
HK Income tax | 388 176.00 | 200 956.00 | | 388 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 321 888.00 | 9 136 940.00 | | 14 321 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 538 070.00 | 8 730 154.00 | | 13 538 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 817.00 | 406 786.00 | | 783 817.00 |
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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 | 88 447 772.00 | | 6 140 038.00 | 88 447 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 420 621.00 | |
I4 DECREASES Grand Total | 1 220 459.00 | 117 894.00 | 93 249 455.00 | 1 220 459.00 |
IO DECREASES Total including other intangible assets | | 8 398.00 | 30 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 220 459.00 | 101 996.00 | 92 797 876.00 | 1 220 459.00 |
KD ACQUISITIONS Total including other intangible assets | 35 356.00 | | 3 999.00 | 35 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 034 252.00 | | 6 086 081.00 | 88 034 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 163.00 | | 49 957.00 | 378 163.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 142 027.00 | | | 1 142 027.00 |
NC DECREASES Transfers to advances and down payments | 78 432.00 | | | 78 432.00 |
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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 | 26 153 249.00 | 4 171 473.00 | 101 773.00 | 26 153 249.00 |
PE DEPRECIATION Total including other intangible assets | 34 549.00 | 3 666.00 | 8 398.00 | 34 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 118 700.00 | 4 167 806.00 | 93 375.00 | 26 118 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 332.00 | | 14 698.00 | 187 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 780 257.00 | 29 669.00 | 728 619.00 | 780 257.00 |
6T Receivables | 51 403.00 | 45 482.00 | 51 403.00 | 51 403.00 |
6X Other provisions for depreciation | 15 873.00 | 5 709.00 | 15 873.00 | 15 873.00 |
7B Total provisions for depreciation | 67 276.00 | 51 191.00 | 67 276.00 | 67 276.00 |
7C Grand total | 1 034 866.00 | 80 860.00 | 810 595.00 | 1 034 866.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 75 752.00 | 795 897.00 | |
UG - Financial | | 5 709.00 | | |
UJ - Exceptional | | | 14 698.00 | |
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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 | 1 024 166.00 | 1 024 166.00 | | 1 024 166.00 |
8B Suppliers and Related Accounts | 1 567 325.00 | 1 567 325.00 | | 1 567 325.00 |
8C Staff and Related Accounts | 62 960.00 | 62 960.00 | | 62 960.00 |
8D Social Security and Other Social Organizations | 81 837.00 | 81 837.00 | | 81 837.00 |
8E Income Taxes | 175 023.00 | 175 023.00 | | 175 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 658.00 | 260 658.00 | | 260 658.00 |
8L Deferred income | 1 573 580.00 | 1 573 580.00 | | 1 573 580.00 |
UL Receivables related to investments | 399 943.00 | | | 399 943.00 |
UT Other financial assets | 967.00 | | | 967.00 |
UX Other trade receivables | 1 589 327.00 | | | 1 589 327.00 |
VA Doubtful or disputed receivables | 54 578.00 | | | 54 578.00 |
VB VAT | 302 076.00 | | | 302 076.00 |
VH Loans with a maturity of more than one year at origin | 29 538 511.00 | 29 538 511.00 | | 29 538 511.00 |
VI Group and Associates | 497 700.00 | 497 700.00 | | 497 700.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 419 863.00 | | | 2 419 863.00 |
VP Miscellaneous | 118 132.00 | | | 118 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 410.00 | | | 8 410.00 |
VS Prepaid expenses | 34 762.00 | | | 34 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 199.00 | 2 107 288.00 | 400 911.00 | 2 508 199.00 |
VW VAT | 312 920.00 | 312 920.00 | | 312 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 099 418.00 | 35 099 418.00 | | 35 099 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
