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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 | | | | |
AN Land | 27 760 307.00 | | 27 760 307.00 | 27 760 307.00 |
AP Buildings | 54 750 696.00 | 28 769 670.00 | 25 981 026.00 | 54 750 696.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 676.00 | | 11 676.00 | 11 676.00 |
BJ TOTAL (I) | 88 545 529.00 | 28 769 670.00 | 59 775 860.00 | 88 545 529.00 |
BV Advances and down payments on orders | 84 631.00 | | 84 631.00 | 84 631.00 |
BX Customers and related accounts | 376 372.00 | | 376 372.00 | 376 372.00 |
BZ Other receivables | 105 886.00 | | 105 886.00 | 105 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 677 004.00 | | 1 677 004.00 | 1 677 004.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 2 247 664.00 | | 2 247 664.00 | 2 247 664.00 |
CO Grand total (0 to V) | 90 793 193.00 | 28 769 670.00 | 62 023 523.00 | 90 793 193.00 |
CU Other investments | 6 022 850.00 | | 6 022 850.00 | 6 022 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 467.00 | 383 467.00 | | 383 467.00 |
DB Share, merger, contribution premiums, etc. | 336 750.00 | 336 750.00 | | 336 750.00 |
DC Revaluation differences | 16 740 758.00 | 16 740 758.00 | | 16 740 758.00 |
DD Legal reserve (1) | 38 347.00 | 38 347.00 | | 38 347.00 |
DH Retained earnings | -363 649.00 | 3 260.00 | | -363 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 847.00 | -366 908.00 | | 538 847.00 |
DK Regulated provisions | 348 647.00 | 82 120.00 | | 348 647.00 |
DL TOTAL (I) | 18 023 167.00 | 17 217 793.00 | | 18 023 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 458 894.00 | 48 557 470.00 | | 43 458 894.00 |
DW Advances and down payments received on current orders | | 31 090.00 | | |
DX Trade payables and related accounts | 242 334.00 | 155 713.00 | | 242 334.00 |
DY Tax and social security liabilities | 205 224.00 | 54 759.00 | | 205 224.00 |
EA Other liabilities | 93 905.00 | 35 440.00 | | 93 905.00 |
EC TOTAL (IV) | 44 000 357.00 | 48 834 472.00 | | 44 000 357.00 |
EE Grand total (I to V) | 62 023 523.00 | 66 052 264.00 | | 62 023 523.00 |
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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 | 10 610 254.00 | | 10 610 254.00 | 10 610 254.00 |
FJ Net sales | 10 610 254.00 | | 10 610 254.00 | 10 610 254.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 10 610 491.00 | |
FW Other purchases and external expenses | | | 1 227 167.00 | |
FX Taxes, duties, and similar payments | | | 1 716 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 695 356.00 | |
GG - OPERATING RESULT (I - II) | | | 4 915 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 627.00 | |
GO Net income from sales of marketable securities | | | 2 896.00 | |
GP Total financial income (V) | | | 9 523.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 107 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 661.00 | | | 11 661.00 |
HG Exceptional depreciation and provisions | 266 526.00 | 82 120.00 | | 266 526.00 |
HH Total exceptional expenses (VIII) | 278 188.00 | 82 120.00 | | 278 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 188.00 | -82 120.00 | | -278 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 620 014.00 | 10 597 973.00 | | 10 620 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 081 167.00 | 10 964 881.00 | | 10 081 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 847.00 | -366 908.00 | | 538 847.00 |
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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 | 88 501 223.00 | | 2 203 106.00 | 88 501 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 197.00 | 6 034 526.00 | |
I4 DECREASES Grand Total | | 2 158 800.00 | 88 545 529.00 | |
IO DECREASES Total including other intangible assets | | 2 145 603.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 82 511 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145 603.00 | | | 2 145 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 320 975.00 | | 2 190 028.00 | 80 320 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 034 644.00 | | 13 079.00 | 6 034 644.00 |
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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 | 26 018 192.00 | 2 751 477.00 | | 26 018 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 018 192.00 | 2 751 477.00 | | 26 018 192.00 |
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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 | 82 120.00 | 266 526.00 | | 82 120.00 |
7C Grand total | 82 120.00 | 266 526.00 | | 82 120.00 |
UJ - Exceptional | | 266 526.00 | | |
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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 | 43 458 894.00 | 987 305.00 | 42 471 589.00 | 43 458 894.00 |
8B Suppliers and Related Accounts | 242 334.00 | 242 334.00 | | 242 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 905.00 | 93 905.00 | | 93 905.00 |
UT Other financial assets | 11 676.00 | | | 11 676.00 |
UX Other trade receivables | 376 372.00 | | | 376 372.00 |
VB VAT | 51 042.00 | | | 51 042.00 |
VK Loans repaid during the year | 5 859 730.00 | | | 5 859 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 257.00 | 141 257.00 | | 141 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 845.00 | | | 54 845.00 |
VS Prepaid expenses | 3 770.00 | | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 705.00 | 486 029.00 | 11 676.00 | 497 705.00 |
VW VAT | 63 967.00 | 63 967.00 | | 63 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 000 357.00 | 1 528 768.00 | 42 471 589.00 | 44 000 357.00 |
