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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 793 749.00 | | 9 793 749.00 | 9 793 749.00 |
AP Buildings | 58 428 463.00 | | 58 428 463.00 | 58 428 463.00 |
BH Other financial assets | 65 774.00 | | 65 774.00 | 65 774.00 |
BJ TOTAL (I) | 620 582 814.00 | 137 940 763.00 | 482 662 049.00 | 620 582 814.00 |
BZ Other receivables | 324 913.00 | | 324 913.00 | 324 913.00 |
CF Cash and cash equivalents | 33 009 914.00 | | 33 009 913.00 | 33 009 914.00 |
CH Prepaid expenses | 21 337.00 | | 21 337.00 | 21 337.00 |
CJ TOTAL (II) | 64 146 956.00 | 2 394 871.00 | 61 752 085.00 | 64 146 956.00 |
CO Grand total (0 to V) | 684 729 770.00 | 16 188 947.00 | 110 018 289.00 | 684 729 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | 8 890 486.00 | | 975 000.00 |
DD Legal reserve (1) | 97 499.00 | 97 499.00 | | 97 499.00 |
DE Statutory or contractual reserves | 194 155.00 | 194 155.00 | | 194 155.00 |
DG Other reserves | 8 230 449.00 | | | 8 230 449.00 |
DH Retained earnings | 60 025 547.00 | 60 026 647.00 | | 60 025 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 087 247.00 | 6 087 247.00 | | 6 087 247.00 |
DJ Investment subsidies | 83 335 249.00 | 83 336 249.00 | | 83 335 249.00 |
DL TOTAL (I) | 158 945 146.00 | 170 230 463.00 | | 158 945 146.00 |
DP Provisions for Risks | 60 637.00 | 58 039.00 | | 60 637.00 |
DQ Provisions for Expenses | 1 057 233.00 | 1 037 920.00 | | 1 057 233.00 |
DR TOTAL (IV) | 1 117 870.00 | 1 096 969.00 | | 1 117 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 332 649 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 449 806.00 | | |
DY Tax and social security liabilities | 7 319 819.00 | | | 7 319 819.00 |
DZ Fixed asset liabilities and related accounts | 10 063 763.00 | 10 393 759.00 | | 10 063 763.00 |
EA Other liabilities | 136 554.00 | 298 973.00 | | 136 554.00 |
EC TOTAL (IV) | 365 120 186.00 | | | 365 120 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 419 940.00 | |
FY Salaries and Wages | | | 474 933.00 | |
FZ Social Security Contributions | | | 233 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 083.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | 32 147 027.00 | | | 32 147 027.00 |
IY DECREASES Total Tangible Fixed Assets | 32 147 027.00 | | 911 453.00 | 32 147 027.00 |
KD ACQUISITIONS Total including other intangible assets | 170 538.00 | | 5 340.00 | 170 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 712 761.00 | | 61 386 701.00 | 552 712 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 155.00 | | 103.00 | 455 155.00 |
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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 | 127 132 812.00 | 11 344 841.00 | 715 128.00 | 127 132 812.00 |
PE DEPRECIATION Total including other intangible assets | 799 378.00 | 109 251.00 | | 799 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 333 435.00 | 11 235 589.00 | 715 128.00 | 126 333 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 188 721.00 | | 10 482.00 | 188 721.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 095 959.00 | 107 257.00 | 85 346.00 | 1 095 959.00 |
7B Total provisions for depreciation | 2 484 429.00 | 389 810.00 | 302 238.00 | 2 484 429.00 |
7C Grand total | 3 581 388.00 | 497 067.00 | 387 584.00 | 3 581 388.00 |
UE of which provisions and reversals: - Operating | | 490 556.00 | 376 102.00 | |
UG - Financial | | | 10 482.00 | |
UJ - Exceptional | | 6 510.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 835 702.00 | 11 835 702.00 | | 11 835 702.00 |
8C Staff and Related Accounts | 926 636.00 | 926 636.00 | | 926 636.00 |
8D Social Security and Other Social Organizations | 299 117.00 | 299 117.00 | | 299 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 537.00 | 136 537.00 | | 136 537.00 |
UT Other financial assets | 24 488.00 | | 24 488.00 | 24 488.00 |
UX Other trade receivables | 3 555 596.00 | 3 555 596.00 | | 3 555 596.00 |
UZ Social Security, other social security organizations | 8 089.00 | 8 089.00 | | 8 089.00 |
VA Doubtful or disputed receivables | 2 111 205.00 | 2 111 205.00 | | 2 111 205.00 |
VC Group and associates | 651 599.00 | 651 599.00 | | 651 599.00 |
VG Loans with a maturity of up to one year at origin | 332 549 699.00 | 13 080 582.00 | 41 450 376.00 | 332 549 699.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 478 396.00 | 478 396.00 | | 478 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 396.00 | 478 396.00 | | 478 396.00 |
VS Prepaid expenses | 21 337.00 | 21 337.00 | | 21 337.00 |
