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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 064 570.00 | 28 583 033.00 | 125 481 537.00 | 154 064 570.00 |
AP Buildings | 452 066 973.00 | 136 407 007.00 | 315 659 966.00 | 452 066 973.00 |
AV Fixed assets in progress | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 790 164 650.00 | 164 990 040.00 | 625 174 610.00 | 790 164 650.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 37 386 746.00 | | 37 386 746.00 | 37 386 746.00 |
CF Cash and cash equivalents | 27 118 302.00 | | 27 118 302.00 | 27 118 302.00 |
CH Prepaid expenses | 342 783.00 | | 342 783.00 | 342 783.00 |
CJ TOTAL (II) | 64 862 233.00 | | 64 862 233.00 | 64 862 233.00 |
CO Grand total (0 to V) | 855 026 884.00 | 164 990 040.00 | 690 036 843.00 | 855 026 884.00 |
CU Other investments | 183 858 106.00 | | 183 858 106.00 | 183 858 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 564 775.00 | 251 302 011.00 | | 251 564 775.00 |
DB Share, merger, contribution premiums, etc. | 127 628 043.00 | 143 851 083.00 | | 127 628 043.00 |
DD Legal reserve (1) | 10 184 825.00 | 10 184 825.00 | | 10 184 825.00 |
DH Retained earnings | -3 786 882.00 | 4 207 743.00 | | -3 786 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 717 305.00 | -7 994 626.00 | | 43 717 305.00 |
DK Regulated provisions | 125 980.00 | 5 606.00 | | 125 980.00 |
DL TOTAL (I) | 396 225 735.00 | 401 556 643.00 | | 396 225 735.00 |
DU Loans and Debts from Credit Institutions (3) | 277 589 090.00 | 276 728 373.00 | | 277 589 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 956.00 | 1 861 546.00 | | 1 014 956.00 |
DX Trade payables and related accounts | 985 476.00 | 229 543.00 | | 985 476.00 |
DY Tax and social security liabilities | 559 903.00 | 783 860.00 | | 559 903.00 |
DZ Fixed asset liabilities and related accounts | 240 321.00 | | | 240 321.00 |
EA Other liabilities | 13 409 359.00 | 84 201.00 | | 13 409 359.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 293 811 107.00 | 279 687 524.00 | | 293 811 107.00 |
EE Grand total (I to V) | 690 036 843.00 | 681 244 168.00 | | 690 036 843.00 |
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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 | 49 745 572.00 | | 49 745 572.00 | 49 745 572.00 |
FJ Net sales | 49 745 572.00 | | 49 745 572.00 | 49 745 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009 362.00 | |
FQ Other income | | | 27 512.00 | |
FR Total operating income (I) | | | 53 782 447.00 | |
FW Other purchases and external expenses | | | 6 676 915.00 | |
FX Taxes, duties, and similar payments | | | 6 058 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 532 342.00 | |
GB Operating Expenses - Provisions | | | 5 115 701.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 32 385 517.00 | |
GG - OPERATING RESULT (I - II) | | | 21 396 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 514 335.00 | |
GL Other interest and similar income | | | 1 002 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 516 450.00 | |
GR Interest and similar expenses | | | 5 119 956.00 | |
GU Total financial expenses (VI) | | | 5 119 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 396 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 793 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589 854.00 | 10 550.00 | | 589 854.00 |
HD Total exceptional income (VII) | 589 854.00 | 10 550.00 | | 589 854.00 |
HE Exceptional expenses on management operations | 455 519.00 | 5 606.00 | | 455 519.00 |
HG Exceptional depreciation and provisions | 210 453.00 | | | 210 453.00 |
HH Total exceptional expenses (VIII) | 665 972.00 | 5 606.00 | | 665 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 118.00 | 4 944.00 | | -76 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 888 752.00 | 27 796 950.00 | | 81 888 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 171 447.00 | 35 791 576.00 | | 38 171 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 717 305.00 | -7 994 626.00 | | 43 717 305.00 |
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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 | 752 189 833.00 | | 38 393 317.00 | 752 189 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 000.00 | 183 858 106.00 | |
I4 DECREASES Grand Total | | 418 500.00 | 790 164 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 606 306 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 130 895.00 | | 184 149.00 | 606 130 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 058 937.00 | | 38 209 168.00 | 146 058 937.00 |
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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 | 119 212 248.00 | 14 622 421.00 | | 119 212 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 212 248.00 | 14 622 421.00 | | 119 212 248.00 |
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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 | 30 049 032.00 | 5 115 701.00 | 4 009 362.00 | 30 049 032.00 |
7C Grand total | 30 049 032.00 | 5 115 701.00 | 4 009 362.00 | 30 049 032.00 |
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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 | 1 014 956.00 | | 1 014 956.00 | 1 014 956.00 |
8B Suppliers and Related Accounts | 985 476.00 | 985 476.00 | | 985 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 321.00 | 240 321.00 | | 240 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 68 687.00 | | | 68 687.00 |
VC Group and associates | 37 226 157.00 | | | 37 226 157.00 |
VG Loans with a maturity of up to one year at origin | 860 717.00 | 860 717.00 | | 860 717.00 |
VH Loans with a maturity of more than one year at origin | 276 728 373.00 | | | 276 728 373.00 |
VI Group and Associates | 13 408 402.00 | 13 408 402.00 | | 13 408 402.00 |
VN Other taxes, similar payments | 106.00 | | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 290.00 | 444 290.00 | | 444 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 796.00 | | | 91 796.00 |
VS Prepaid expenses | 342 783.00 | | | 342 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 743 930.00 | 1 717 728.00 | 36 026 201.00 | 37 743 930.00 |
VW VAT | 115 612.00 | 115 612.00 | | 115 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 811 107.00 | 16 067 778.00 | 1 014 956.00 | 293 811 107.00 |
