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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 396 471.00 | 62 835.00 | 94 333 636.00 | 94 396 471.00 |
AP Buildings | 268 719 452.00 | 54 551 192.00 | 214 168 260.00 | 268 719 452.00 |
AV Fixed assets in progress | 222 141.00 | | 222 141.00 | 222 141.00 |
BB Receivables related to investments | 30 929 381.00 | | 30 929 381.00 | 30 929 381.00 |
BH Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
BJ TOTAL (I) | 413 194 479.00 | 54 614 027.00 | 358 580 451.00 | 413 194 479.00 |
BV Advances and down payments on orders | 292 822.00 | | 292 822.00 | 292 822.00 |
BX Customers and related accounts | 305 186.00 | 52 994.00 | 252 192.00 | 305 186.00 |
BZ Other receivables | 1 285 178.00 | | 1 285 178.00 | 1 285 178.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | 427 587.00 | | 427 587.00 | 427 587.00 |
CJ TOTAL (II) | 2 311 546.00 | 52 994.00 | 2 258 553.00 | 2 311 546.00 |
CO Grand total (0 to V) | 415 506 025.00 | 54 667 021.00 | 360 839 004.00 | 415 506 025.00 |
CU Other investments | 18 917 149.00 | | 18 917 149.00 | 18 917 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400 100.00 | 65 400 100.00 | | 65 400 100.00 |
DB Share, merger, contribution premiums, etc. | 65 400 100.00 | 65 400 100.00 | | 65 400 100.00 |
DD Legal reserve (1) | 1 778 179.00 | 1 529 589.00 | | 1 778 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 509 915.00 | 4 971 800.00 | | 7 509 915.00 |
DK Regulated provisions | 168 407.00 | 82 750.00 | | 168 407.00 |
DL TOTAL (I) | 140 256 701.00 | 137 384 339.00 | | 140 256 701.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000 366.00 | 44 939 834.00 | | 26 000 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 048 127.00 | 175 614 401.00 | | 190 048 127.00 |
DX Trade payables and related accounts | 779 850.00 | 1 534 068.00 | | 779 850.00 |
DY Tax and social security liabilities | 373 499.00 | 1 285 429.00 | | 373 499.00 |
DZ Fixed asset liabilities and related accounts | 2 161 183.00 | 1 822 845.00 | | 2 161 183.00 |
EA Other liabilities | 1 023 066.00 | 556 860.00 | | 1 023 066.00 |
EB Prepaid income (2) | 196 213.00 | 5 625 106.00 | | 196 213.00 |
EC TOTAL (IV) | 220 582 303.00 | 231 378 543.00 | | 220 582 303.00 |
EE Grand total (I to V) | 360 839 004.00 | 368 762 883.00 | | 360 839 004.00 |
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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 | 27 617 957.00 | | 27 617 957.00 | 27 617 957.00 |
FJ Net sales | 27 617 957.00 | | 27 617 957.00 | 27 617 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907 065.00 | |
FQ Other income | | | 72 697.00 | |
FR Total operating income (I) | | | 30 597 719.00 | |
FW Other purchases and external expenses | | | 4 581 978.00 | |
FX Taxes, duties, and similar payments | | | 3 414 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 110 477.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 54 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 161 882.00 | |
GG - OPERATING RESULT (I - II) | | | 11 435 838.00 | |
GL Other interest and similar income | | | 646 095.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 646 095.00 | |
GR Interest and similar expenses | | | 4 486 360.00 | |
GU Total financial expenses (VI) | | | 4 486 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 840 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 595 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85 657.00 | 82 750.00 | | 85 657.00 |
HH Total exceptional expenses (VIII) | 85 657.00 | 82 750.00 | | 85 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 657.00 | -82 750.00 | | -85 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 243 814.00 | 29 136 144.00 | | 31 243 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 733 899.00 | 24 164 344.00 | | 23 733 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 509 915.00 | 4 971 800.00 | | 7 509 915.00 |
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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 | 406 540 915.00 | | 19 480 068.00 | 406 540 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 224 577.00 | 49 856 415.00 | |
I4 DECREASES Grand Total | 9 601 927.00 | 3 224 578.00 | 413 194 479.00 | 9 601 927.00 |
IY DECREASES Total Tangible Fixed Assets | 9 601 927.00 | 1.00 | 363 338 064.00 | 9 601 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 659 418.00 | | 17 280 573.00 | 355 659 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 881 497.00 | | 2 199 495.00 | 50 881 497.00 |
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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 | 43 440 716.00 | 11 110 477.00 | | 43 440 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 440 716.00 | 11 110 477.00 | | 43 440 716.00 |
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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 | 82 750.00 | 85 657.00 | | 82 750.00 |
6E on fixed assets – tangible | 2 967 912.00 | | 2 905 077.00 | 2 967 912.00 |
6T Receivables | | 54 981.00 | 1 987.00 | |
7B Total provisions for depreciation | 2 967 912.00 | 54 981.00 | 2 907 065.00 | 2 967 912.00 |
7C Grand total | 3 050 662.00 | 140 638.00 | 2 907 065.00 | 3 050 662.00 |
UE of which provisions and reversals: - Operating | | 54 981.00 | 2 907 065.00 | |
UJ - Exceptional | | 85 657.00 | | |
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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 | 190 048 127.00 | | 186 801 565.00 | 190 048 127.00 |
8B Suppliers and Related Accounts | 779 850.00 | 779 850.00 | | 779 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 161 183.00 | 2 161 183.00 | | 2 161 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 066.00 | 1 023 066.00 | | 1 023 066.00 |
8L Deferred income | 196 213.00 | 196 213.00 | | 196 213.00 |
UL Receivables related to investments | 30 929 381.00 | 30 929 381.00 | | 30 929 381.00 |
UT Other financial assets | 9 885.00 | 9 885.00 | | 9 885.00 |
UX Other trade receivables | 305 186.00 | | | 305 186.00 |
VB VAT | 945 729.00 | | | 945 729.00 |
VC Group and associates | 339 449.00 | | | 339 449.00 |
VH Loans with a maturity of more than one year at origin | 26 000 366.00 | 150 366.00 | | 26 000 366.00 |
VK Loans repaid during the year | 18 904 274.00 | | | 18 904 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 227.00 | 14 227.00 | | 14 227.00 |
VS Prepaid expenses | 427 587.00 | | | 427 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 957 217.00 | 32 957 217.00 | | 32 957 217.00 |
VW VAT | 359 272.00 | 359 272.00 | | 359 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 582 303.00 | 4 684 176.00 | 186 801 565.00 | 220 582 303.00 |
