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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 509 540.00 | | 39 509 540.00 | 39 509 540.00 |
AP Buildings | 152 364 704.00 | 38 084 495.00 | 114 280 209.00 | 152 364 704.00 |
AV Fixed assets in progress | 793 220.00 | | 793 220.00 | 793 220.00 |
BB Receivables related to investments | 31 486 957.00 | | 31 486 957.00 | 31 486 957.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 243 072 005.00 | 38 084 495.00 | 204 987 509.00 | 243 072 005.00 |
BV Advances and down payments on orders | 8 791.00 | | 8 791.00 | 8 791.00 |
BX Customers and related accounts | 532 294.00 | | 532 294.00 | 532 294.00 |
BZ Other receivables | 248 976.00 | | 248 976.00 | 248 976.00 |
CF Cash and cash equivalents | 131 693 553.00 | | 131 693 553.00 | 131 693 553.00 |
CH Prepaid expenses | 443 551.00 | | 443 551.00 | 443 551.00 |
CJ TOTAL (II) | 132 927 166.00 | | 132 927 166.00 | 132 927 166.00 |
CO Grand total (0 to V) | 375 999 171.00 | 38 084 495.00 | 337 914 676.00 | 375 999 171.00 |
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 | 9 000 000.00 | 65 400 100.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 660 200.00 | 65 400 100.00 | | 15 660 200.00 |
DD Legal reserve (1) | 2 153 675.00 | 1 778 179.00 | | 2 153 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 737 405.00 | 7 509 915.00 | | 116 737 405.00 |
DK Regulated provisions | 245 684.00 | 168 407.00 | | 245 684.00 |
DL TOTAL (I) | 143 796 964.00 | 140 256 701.00 | | 143 796 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 000 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 049 198.00 | 190 048 127.00 | | 191 049 198.00 |
DX Trade payables and related accounts | 256 205.00 | 779 850.00 | | 256 205.00 |
DY Tax and social security liabilities | 519 599.00 | 373 499.00 | | 519 599.00 |
DZ Fixed asset liabilities and related accounts | 365 828.00 | 2 161 183.00 | | 365 828.00 |
EA Other liabilities | 445 555.00 | 1 023 066.00 | | 445 555.00 |
EB Prepaid income (2) | 1 481 327.00 | 196 213.00 | | 1 481 327.00 |
EC TOTAL (IV) | 194 117 712.00 | 220 582 303.00 | | 194 117 712.00 |
EE Grand total (I to V) | 337 914 676.00 | 360 839 004.00 | | 337 914 676.00 |
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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 | 26 982 080.00 | | 26 982 080.00 | 26 982 080.00 |
FJ Net sales | 26 982 080.00 | | 26 982 080.00 | 26 982 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 829.00 | |
FQ Other income | | | -18 817.00 | |
FR Total operating income (I) | | | 27 079 092.00 | |
FW Other purchases and external expenses | | | 10 894 417.00 | |
FX Taxes, duties, and similar payments | | | 3 211 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 209 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 221.00 | |
GF Total Operating Expenses (II) | | | 24 325 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 557 576.00 | |
GP Total financial income (V) | | | 557 583.00 | |
GR Interest and similar expenses | | | 2 813 746.00 | |
GU Total financial expenses (VI) | | | 2 813 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 876 795.00 | | | 260 876 795.00 |
HD Total exceptional income (VII) | 260 876 795.00 | | | 260 876 795.00 |
HF Exceptional expenses on capital transactions | 144 559 665.00 | | | 144 559 665.00 |
HG Exceptional depreciation and provisions | 77 277.00 | 85 657.00 | | 77 277.00 |
HH Total exceptional expenses (VIII) | 144 636 942.00 | 85 657.00 | | 144 636 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 239 853.00 | -85 657.00 | | 116 239 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 513 470.00 | 31 243 814.00 | | 288 513 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 776 065.00 | 23 733 899.00 | | 171 776 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 737 405.00 | 7 509 915.00 | | 116 737 405.00 |
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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 | 413 194 479.00 | | 2 067 505.00 | 413 194 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 450.00 | 50 404 541.00 | |
I4 DECREASES Grand Total | 448 799.00 | 171 741 180.00 | 243 072 005.00 | 448 799.00 |
IY DECREASES Total Tangible Fixed Assets | 448 799.00 | 171 731 729.00 | 192 667 464.00 | 448 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 338 064.00 | | 1 509 929.00 | 363 338 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 856 415.00 | | 557 576.00 | 49 856 415.00 |
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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 | 54 551 192.00 | 10 209 168.00 | 26 675 865.00 | 54 551 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 551 192.00 | 10 209 168.00 | 26 675 865.00 | 54 551 192.00 |
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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 | 168 407.00 | 77 277.00 | | 168 407.00 |
6E on fixed assets – tangible | 62 835.00 | | 62 835.00 | 62 835.00 |
6T Receivables | 52 994.00 | | 52 994.00 | 52 994.00 |
7B Total provisions for depreciation | 115 829.00 | | 115 829.00 | 115 829.00 |
7C Grand total | 284 235.00 | 77 277.00 | 115 829.00 | 284 235.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 115 829.00 | |
UJ - Exceptional | | 77 277.00 | | |
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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 | 191 049 198.00 | 189 375 147.00 | 476 301.00 | 191 049 198.00 |
8B Suppliers and Related Accounts | 256 205.00 | 256 205.00 | | 256 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 365 828.00 | 365 828.00 | | 365 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 555.00 | 445 555.00 | | 445 555.00 |
8L Deferred income | 1 481 327.00 | 1 481 327.00 | | 1 481 327.00 |
UL Receivables related to investments | 31 486 957.00 | 31 486 957.00 | | 31 486 957.00 |
UT Other financial assets | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 532 294.00 | 532 294.00 | | 532 294.00 |
VB VAT | 192 704.00 | 192 704.00 | | 192 704.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 2 477 040.00 | | | 2 477 040.00 |
VK Loans repaid during the year | 25 850 000.00 | | | 25 850 000.00 |
VP Miscellaneous | 56 265.00 | 56 265.00 | | 56 265.00 |
VS Prepaid expenses | 443 551.00 | 443 551.00 | | 443 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 712 214.00 | 32 712 214.00 | | 32 712 214.00 |
VW VAT | 519 599.00 | 519 599.00 | | 519 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 117 712.00 | 192 443 661.00 | 476 301.00 | 194 117 712.00 |
