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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 960 355.00 | 1 777 747.00 | 135 182 608.00 | 136 960 355.00 |
AP Buildings | 233 864 445.00 | 89 838 370.00 | 144 026 075.00 | 233 864 445.00 |
AT Other tangible assets | 3 827 429.00 | 1 906 221.00 | 1 921 209.00 | 3 827 429.00 |
AV Fixed assets in progress | 1 007 577.00 | | 1 007 577.00 | 1 007 577.00 |
BH Other financial assets | 55 481.00 | | 55 481.00 | 55 481.00 |
BJ TOTAL (I) | 377 060 154.00 | 93 522 338.00 | 283 537 816.00 | 377 060 154.00 |
BX Customers and related accounts | 956 961.00 | 78 232.00 | 878 729.00 | 956 961.00 |
BZ Other receivables | 1 611 975.00 | | 1 611 975.00 | 1 611 975.00 |
CF Cash and cash equivalents | 783 041.00 | | 783 041.00 | 783 041.00 |
CH Prepaid expenses | 183 628.00 | | 183 628.00 | 183 628.00 |
CJ TOTAL (II) | 3 535 604.00 | 78 232.00 | 3 457 372.00 | 3 535 604.00 |
CO Grand total (0 to V) | 380 595 758.00 | 93 600 570.00 | 286 995 188.00 | 380 595 758.00 |
CU Other investments | 1 344 866.00 | | 1 344 866.00 | 1 344 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 370.00 | 1 039 370.00 | | 1 039 370.00 |
DB Share, merger, contribution premiums, etc. | 93 314 631.00 | 93 314 631.00 | | 93 314 631.00 |
DD Legal reserve (1) | 103 937.00 | 103 937.00 | | 103 937.00 |
DG Other reserves | 12 167 807.00 | 9 205 706.00 | | 12 167 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 258 112.00 | 5 345 107.00 | | 5 258 112.00 |
DJ Investment subsidies | 190 228.00 | 203 695.00 | | 190 228.00 |
DL TOTAL (I) | 112 074 086.00 | 109 212 447.00 | | 112 074 086.00 |
DP Provisions for Risks | 32 350.00 | 47 841.00 | | 32 350.00 |
DR TOTAL (IV) | 32 350.00 | 47 841.00 | | 32 350.00 |
DU Loans and Debts from Credit Institutions (3) | 171 392 349.00 | 170 171 833.00 | | 171 392 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 744.00 | 127 614.00 | | 237 744.00 |
DX Trade payables and related accounts | 2 833 505.00 | 3 378 125.00 | | 2 833 505.00 |
DY Tax and social security liabilities | 413 019.00 | 668 558.00 | | 413 019.00 |
EA Other liabilities | 6 113.00 | 31 264.00 | | 6 113.00 |
EB Prepaid income (2) | 6 022.00 | 3 604.00 | | 6 022.00 |
EC TOTAL (IV) | 174 888 752.00 | 174 380 997.00 | | 174 888 752.00 |
EE Grand total (I to V) | 286 995 188.00 | 283 641 285.00 | | 286 995 188.00 |
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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 | 23 560 253.00 | | 23 560 253.00 | 23 560 253.00 |
FJ Net sales | 23 560 253.00 | | 23 560 253.00 | 23 560 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267 998.00 | |
FQ Other income | | | 40 714.00 | |
FR Total operating income (I) | | | 26 868 964.00 | |
FW Other purchases and external expenses | | | 813 440.00 | |
FX Taxes, duties, and similar payments | | | 3 533 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 380 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 16 748 197.00 | |
GG - OPERATING RESULT (I - II) | | | 10 120 767.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 1 944 351.00 | |
GU Total financial expenses (VI) | | | 1 944 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 177 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 467.00 | 48 473.00 | | 13 467.00 |
HB Exceptional income from capital transactions | 961 400.00 | 864 533.00 | | 961 400.00 |
HC Reversals of provisions and transfers of expenses | 41 991.00 | | | 41 991.00 |
HD Total exceptional income (VII) | 1 016 858.00 | 913 006.00 | | 1 016 858.00 |
HE Exceptional expenses on management operations | 68 346.00 | | | 68 346.00 |
HF Exceptional expenses on capital transactions | 671 524.00 | 1 019 872.00 | | 671 524.00 |
HG Exceptional depreciation and provisions | 470 738.00 | 11 991.00 | | 470 738.00 |
HH Total exceptional expenses (VIII) | 1 210 608.00 | 1 031 863.00 | | 1 210 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 750.00 | -118 857.00 | | -193 750.00 |
HK Income tax | 2 726 014.00 | 2 777 078.00 | | 2 726 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 887 282.00 | 27 126 144.00 | | 27 887 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 629 170.00 | 21 781 038.00 | | 22 629 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 258 112.00 | 5 345 107.00 | | 5 258 112.00 |
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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 | 83 485 790.00 | 12 825 033.00 | 2 788 485.00 | 83 485 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 485 790.00 | 12 825 033.00 | 2 788 485.00 | 83 485 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 841.00 | 26 500.00 | 41 991.00 | 47 841.00 |
6T Receivables | 58 232.00 | 20 000.00 | | 58 232.00 |
7B Total provisions for depreciation | 58 232.00 | 20 000.00 | | 58 232.00 |
7C Grand total | 106 073.00 | 46 500.00 | 41 991.00 | 106 073.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | 26 500.00 | 41 991.00 | |
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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 | 57 848.00 | 57 848.00 | | 57 848.00 |
8B Suppliers and Related Accounts | 2 833 505.00 | 2 833 505.00 | | 2 833 505.00 |
8D Social Security and Other Social Organizations | 11 951.00 | 11 951.00 | | 11 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
8L Deferred income | 6 022.00 | 6 022.00 | | 6 022.00 |
UT Other financial assets | 55 481.00 | 55 481.00 | | 55 481.00 |
UX Other trade receivables | 956 961.00 | | | 956 961.00 |
VB VAT | 682 179.00 | | | 682 179.00 |
VC Group and associates | 130 510.00 | | | 130 510.00 |
VG Loans with a maturity of up to one year at origin | 320 570.00 | 320 570.00 | | 320 570.00 |
VH Loans with a maturity of more than one year at origin | 171 071 779.00 | 15 387 076.00 | 58 688 055.00 | 171 071 779.00 |
VI Group and Associates | 179 896.00 | 179 896.00 | | 179 896.00 |
VJ Loans taken out during the year | 41 239 481.00 | | | 41 239 481.00 |
VK Loans repaid during the year | 36 588 119.00 | | | 36 588 119.00 |
VM Income taxes | 29 234.00 | | | 29 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 575.00 | 241 575.00 | | 241 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 052.00 | | | 770 052.00 |
VS Prepaid expenses | 183 628.00 | | | 183 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 044.00 | 2 808 044.00 | | 2 808 044.00 |
VW VAT | 159 493.00 | 159 493.00 | | 159 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 888 752.00 | 19 204 049.00 | 58 688 055.00 | 174 888 752.00 |
