| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 287 885.00 | | 45 287 885.00 | 45 287 885.00 |
AP Buildings | 162 084 083.00 | 64 243 974.00 | 97 840 109.00 | 162 084 083.00 |
AV Fixed assets in progress | 124 448.00 | | 124 448.00 | 124 448.00 |
BJ TOTAL (I) | 207 496 417.00 | 64 243 974.00 | 143 252 443.00 | 207 496 417.00 |
BX Customers and related accounts | 962 441.00 | | 962 441.00 | 962 441.00 |
BZ Other receivables | 22 832 527.00 | | 22 832 527.00 | 22 832 527.00 |
CF Cash and cash equivalents | 21 560.00 | | 21 560.00 | 21 560.00 |
CH Prepaid expenses | 14 611.00 | | 14 611.00 | 14 611.00 |
CJ TOTAL (II) | 23 831 139.00 | | 23 831 139.00 | 23 831 139.00 |
CO Grand total (0 to V) | 231 327 556.00 | 64 243 974.00 | 167 083 582.00 | 231 327 556.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 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) | 5 174 571.00 | 33 497 314.00 | | 5 174 571.00 |
DK Regulated provisions | 3 251 486.00 | 3 063 904.00 | | 3 251 486.00 |
DL TOTAL (I) | 19 359 225.00 | 19 770 903.00 | | 19 359 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 293 682.00 | 148 642 304.00 | | 147 293 682.00 |
DX Trade payables and related accounts | 41 476.00 | 43 325.00 | | 41 476.00 |
DY Tax and social security liabilities | 153 701.00 | 8 299.00 | | 153 701.00 |
DZ Fixed asset liabilities and related accounts | 148 895.00 | | | 148 895.00 |
EA Other liabilities | 39 344.00 | 1 985 436.00 | | 39 344.00 |
EB Prepaid income (2) | 47 259.00 | 46 256.00 | | 47 259.00 |
EC TOTAL (IV) | 147 724 357.00 | 150 728 865.00 | | 147 724 357.00 |
EE Grand total (I to V) | 167 083 582.00 | 170 499 768.00 | | 167 083 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 228 985.00 | | 17 228 985.00 | 17 228 985.00 |
FJ Net sales | 17 228 985.00 | | 17 228 985.00 | 17 228 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 17 229 013.00 | |
FW Other purchases and external expenses | | | 1 899 386.00 | |
FX Taxes, duties, and similar payments | | | 1 318 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 223 883.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 9 441 807.00 | |
GG - OPERATING RESULT (I - II) | | | 7 787 207.00 | |
GL Other interest and similar income | | | 232 760.00 | |
GP Total financial income (V) | | | 232 760.00 | |
GR Interest and similar expenses | | | 4 142 035.00 | |
GU Total financial expenses (VI) | | | 4 142 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700 625.00 | 71 780 819.00 | | 2 700 625.00 |
HC Reversals of provisions and transfers of expenses | | 180 358.00 | | |
HD Total exceptional income (VII) | 2 700 625.00 | 71 961 177.00 | | 2 700 625.00 |
HF Exceptional expenses on capital transactions | 1 216 403.00 | 41 359 629.00 | | 1 216 403.00 |
HG Exceptional depreciation and provisions | 187 582.00 | 191 638.00 | | 187 582.00 |
HH Total exceptional expenses (VIII) | 1 403 985.00 | 41 551 268.00 | | 1 403 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296 640.00 | 30 409 910.00 | | 1 296 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 162 399.00 | 90 601 279.00 | | 20 162 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 987 827.00 | 57 103 965.00 | | 14 987 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 174 571.00 | 33 497 314.00 | | 5 174 571.00 |
| |
| 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 | 209 323 542.00 | | 225 239.00 | 209 323 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 2 052 365.00 | 207 496 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 052 365.00 | 207 496 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 323 541.00 | | 225 239.00 | 209 323 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 856 277.00 | 6 223 883.00 | 836 186.00 | 58 856 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 856 277.00 | 6 223 883.00 | 836 186.00 | 58 856 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 063 904.00 | 187 582.00 | | 3 063 904.00 |
7C Grand total | 3 063 904.00 | 187 582.00 | | 3 063 904.00 |
| |
| 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 | 147 293 682.00 | 513 015.00 | 146 780 667.00 | 147 293 682.00 |
8B Suppliers and Related Accounts | 41 476.00 | 41 476.00 | | 41 476.00 |
8D Social Security and Other Social Organizations | 153 701.00 | 153 701.00 | | 153 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 895.00 | 148 895.00 | | 148 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 344.00 | 39 344.00 | | 39 344.00 |
UX Other trade receivables | 962 441.00 | | | 962 441.00 |
VP Miscellaneous | 22 832 527.00 | | | 22 832 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 431.00 | | | 16 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 794 968.00 | 23 794 968.00 | | 23 794 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 677 098.00 | 896 431.00 | 146 780 667.00 | 147 677 098.00 |
