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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 486 502.00 | | 45 486 502.00 | 45 486 502.00 |
AP Buildings | 163 835 413.00 | 58 856 277.00 | 104 979 136.00 | 163 835 413.00 |
AV Fixed assets in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 209 323 542.00 | 58 856 277.00 | 150 467 264.00 | 209 323 542.00 |
BX Customers and related accounts | 132 276.00 | | 132 276.00 | 132 276.00 |
BZ Other receivables | 19 878 121.00 | | 19 878 121.00 | 19 878 121.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 105.00 | | 22 105.00 | 22 105.00 |
CJ TOTAL (II) | 20 032 503.00 | | 20 032 503.00 | 20 032 503.00 |
CO Grand total (0 to V) | 229 356 045.00 | 58 856 277.00 | 170 499 768.00 | 229 356 045.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256.00 | 1 256.00 | | 1 256.00 |
DB Share, merger, contribution premiums, etc. | 15 070 080.00 | 15 070 080.00 | | 15 070 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 497 313.00 | 9 038 283.00 | | 33 497 313.00 |
DK Regulated provisions | 3 063 903.00 | 3 052 623.00 | | 3 063 903.00 |
DL TOTAL (I) | 19 770 903.00 | 27 162 243.00 | | 19 770 903.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245.00 | | | 3 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 642 303.00 | 179 854 933.00 | | 148 642 303.00 |
DW Advances and down payments received on current orders | | 38 501.00 | | |
DX Trade payables and related accounts | 43 324.00 | 109 791.00 | | 43 324.00 |
DY Tax and social security liabilities | 8 298.00 | 46 327.00 | | 8 298.00 |
DZ Fixed asset liabilities and related accounts | | 32 522.00 | | |
EA Other liabilities | 1 985 436.00 | 541 520.00 | | 1 985 436.00 |
EB Prepaid income (2) | 46 256.00 | 46 743.00 | | 46 256.00 |
EC TOTAL (IV) | 150 728 864.00 | 180 670 340.00 | | 150 728 864.00 |
EE Grand total (I to V) | 170 499 768.00 | 207 832 583.00 | | 170 499 768.00 |
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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 | 17 942 835.00 | | 17 942 835.00 | 17 942 835.00 |
FJ Net sales | 17 942 835.00 | | 17 942 835.00 | 17 942 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 390.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 18 396 268.00 | |
FW Other purchases and external expenses | | | 1 602 991.00 | |
FX Taxes, duties, and similar payments | | | 831 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957 348.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 9 391 579.00 | |
GG - OPERATING RESULT (I - II) | | | 9 004 689.00 | |
GL Other interest and similar income | | | 243 832.00 | |
GP Total financial income (V) | | | 243 832.00 | |
GR Interest and similar expenses | | | 6 161 118.00 | |
GU Total financial expenses (VI) | | | 6 161 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 917 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 087 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 780 819.00 | 7 035 862.00 | | 71 780 819.00 |
HC Reversals of provisions and transfers of expenses | 180 358.00 | 20 028.00 | | 180 358.00 |
HD Total exceptional income (VII) | 71 961 177.00 | 7 055 891.00 | | 71 961 177.00 |
HE Exceptional expenses on management operations | | 1 448.00 | | |
HF Exceptional expenses on capital transactions | 41 359 629.00 | 3 643 665.00 | | 41 359 629.00 |
HG Exceptional depreciation and provisions | 191 638.00 | 214 488.00 | | 191 638.00 |
HH Total exceptional expenses (VIII) | 41 551 267.00 | 3 859 601.00 | | 41 551 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 409 909.00 | 3 196 289.00 | | 30 409 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 601 278.00 | 29 075 392.00 | | 90 601 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 103 964.00 | 20 037 108.00 | | 57 103 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 497 313.00 | 9 038 283.00 | | 33 497 313.00 |
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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 | 264 333 209.00 | | | 264 333 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 55 009 667.00 | 209 323 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 009 667.00 | 209 323 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 333 208.00 | | | 264 333 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 66 135 837.00 | 6 957 348.00 | 14 236 908.00 | 66 135 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 135 837.00 | 6 957 348.00 | 14 236 908.00 | 66 135 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 442 869.00 | | 442 869.00 | 442 869.00 |
7C Grand total | 442 869.00 | | 442 869.00 | 442 869.00 |
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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 | 148 645 549.00 | 517 356.00 | 148 128 193.00 | 148 645 549.00 |
8B Suppliers and Related Accounts | 43 325.00 | 43 325.00 | | 43 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985 436.00 | 1 985 436.00 | | 1 985 436.00 |
VA Doubtful or disputed receivables | 132 276.00 | | | 132 276.00 |
VB VAT | 410 585.00 | | | 410 585.00 |
VC Group and associates | 18 869 728.00 | | | 18 869 728.00 |
VM Income taxes | 554 392.00 | | | 554 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 417.00 | | | 43 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 010 398.00 | 20 010 398.00 | | 20 010 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 682 609.00 | 2 554 416.00 | 148 128 193.00 | 150 682 609.00 |
