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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 45 274 216.00 | 2 769 411.00 | 42 504 805.00 | 45 274 216.00 |
AP Buildings | 150 546 007.00 | 99 673 590.00 | 50 872 416.00 | 150 546 007.00 |
AV Fixed assets in progress | 6 594.00 | | 6 594.00 | 6 594.00 |
AX Advances and down payments | 28 442.00 | | 28 442.00 | 28 442.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 233 803 193.00 | 102 443 001.00 | 131 360 191.00 | 233 803 193.00 |
BX Customers and related accounts | 1 294 727.00 | 183 945.00 | 1 110 782.00 | 1 294 727.00 |
BZ Other receivables | 37 327 857.00 | 9 193.00 | 37 318 663.00 | 37 327 857.00 |
CH Prepaid expenses | 207 768.00 | | 207 768.00 | 207 768.00 |
CJ TOTAL (II) | 38 830 353.00 | 193 138.00 | 38 637 214.00 | 38 830 353.00 |
CO Grand total (0 to V) | 272 633 546.00 | 102 636 140.00 | 169 997 406.00 | 272 633 546.00 |
CU Other investments | 37 947 400.00 | | 37 947 400.00 | 37 947 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 483 875.00 | 121 483 875.00 | | 121 483 875.00 |
DB Share, merger, contribution premiums, etc. | 24 584 196.00 | 24 584 196.00 | | 24 584 196.00 |
DD Legal reserve (1) | 5 472 666.00 | 4 650 975.00 | | 5 472 666.00 |
DF Regulated reserves (1) | 97 960.00 | 97 960.00 | | 97 960.00 |
DG Other reserves | 1 494.00 | 20 278.00 | | 1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 113 719.00 | 16 433 832.00 | | -22 113 719.00 |
DK Regulated provisions | 37 284 165.00 | 37 632 809.00 | | 37 284 165.00 |
DL TOTAL (I) | 166 810 638.00 | 204 903 927.00 | | 166 810 638.00 |
DP Provisions for Risks | 165 000.00 | 108 000.00 | | 165 000.00 |
DQ Provisions for Expenses | 212 164.00 | 394 019.00 | | 212 164.00 |
DR TOTAL (IV) | 377 164.00 | 502 019.00 | | 377 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 557.00 | 37 130.00 | | 31 557.00 |
DX Trade payables and related accounts | 114 757.00 | 81 292.00 | | 114 757.00 |
DY Tax and social security liabilities | 229 132.00 | 256 991.00 | | 229 132.00 |
DZ Fixed asset liabilities and related accounts | 81 247.00 | | | 81 247.00 |
EA Other liabilities | 2 324 734.00 | 4 655 029.00 | | 2 324 734.00 |
EB Prepaid income (2) | 28 174.00 | 20 255.00 | | 28 174.00 |
EC TOTAL (IV) | 2 809 603.00 | 5 050 699.00 | | 2 809 603.00 |
EE Grand total (I to V) | 169 997 406.00 | 210 456 646.00 | | 169 997 406.00 |
EG Accrued income and payables due within one year | 2 778 046.00 | 5 013 569.00 | | 2 778 046.00 |
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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 | 26 385 636.00 | | 26 385 636.00 | 26 385 636.00 |
FJ Net sales | 26 385 636.00 | | 26 385 636.00 | 26 385 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 127.00 | |
FQ Other income | | | 2 888 875.00 | |
FR Total operating income (I) | | | 29 601 639.00 | |
FW Other purchases and external expenses | | | 2 760 789.00 | |
FX Taxes, duties, and similar payments | | | 4 327 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 000.00 | |
GE Other Expenses | | | 51 545.00 | |
GF Total Operating Expenses (II) | | | 11 670 142.00 | |
GG - OPERATING RESULT (I - II) | | | 17 931 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022 937.00 | |
GL Other interest and similar income | | | 19 578.00 | |
GP Total financial income (V) | | | 1 042 516.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 974 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 98 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 31 696 220.00 | 9 793 624.00 | | 31 696 220.00 |
HC Reversals of provisions and transfers of expenses | 11 330 558.00 | 5 178 962.00 | | 11 330 558.00 |
HD Total exceptional income (VII) | 43 029 778.00 | 15 070 587.00 | | 43 029 778.00 |
HE Exceptional expenses on management operations | | 382 033.00 | | |
HF Exceptional expenses on capital transactions | 26 223 234.00 | 7 879 055.00 | | 26 223 234.00 |
HG Exceptional depreciation and provisions | 47 390 611.00 | 4 093 251.00 | | 47 390 611.00 |
HH Total exceptional expenses (VIII) | 73 613 845.00 | 12 354 340.00 | | 73 613 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 584 067.00 | 2 716 247.00 | | -30 584 067.00 |
HK Income tax | 10 503 665.00 | 8 825 174.00 | | 10 503 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 673 934.00 | 50 369 616.00 | | 73 673 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 787 654.00 | 33 935 783.00 | | 95 787 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 113 719.00 | 16 433 832.00 | | -22 113 719.00 |
HQ References: Real Estate Leasing | 521 426.00 | 1 135 502.00 | | 521 426.00 |
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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 | 229 478 837.00 | | | 229 478 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 947 934.00 | |
I4 DECREASES Grand Total | 3 018 325.00 | 8 661 799.00 | 233 803 193.00 | 3 018 325.00 |
IY DECREASES Total Tangible Fixed Assets | 3 018 325.00 | 8 661 799.00 | 195 855 260.00 | 3 018 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 652 304.00 | | | 217 652 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 826 533.00 | | | 11 826 533.00 |
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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 | 53 123 328.00 | 4 321 572.00 | 2 015 095.00 | 53 123 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 123 328.00 | 4 321 572.00 | 2 015 095.00 | 53 123 328.00 |
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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 | 37 632 809.00 | 4 296 484.00 | 4 645 127.00 | 37 632 809.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502 019.00 | 165 000.00 | 289 855.00 | 502 019.00 |
6A on fixed assets – intangible | 681 500.00 | | 681 500.00 | 681 500.00 |
6E on fixed assets – tangible | 12 372 737.00 | 43 094 128.00 | 5 971 818.00 | 12 372 737.00 |
7B Total provisions for depreciation | 13 272 816.00 | 43 138 072.00 | 6 722 704.00 | 13 272 816.00 |
7C Grand total | 51 407 645.00 | 47 599 556.00 | 11 657 686.00 | 51 407 645.00 |
UE of which provisions and reversals: - Operating | | 208 944.00 | 327 128.00 | |
UJ - Exceptional | | 47 390 612.00 | 11 330 558.00 | |
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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 | 31 558.00 | 1.00 | | 31 558.00 |
8B Suppliers and Related Accounts | 114 757.00 | 114 757.00 | | 114 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324 734.00 | 2 324 734.00 | | 2 324 734.00 |
8L Deferred income | 28 175.00 | 28 175.00 | | 28 175.00 |
UT Other financial assets | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 132.00 | 229 132.00 | | 229 132.00 |
VS Prepaid expenses | 207 769.00 | | | 207 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 830 886.00 | 38 830 353.00 | 533.00 | 38 830 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 603.00 | 2 778 046.00 | | 2 809 603.00 |
Z2 Liabilities representing borrowed securities | 81 247.00 | 81 247.00 | | 81 247.00 |
