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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 410 555.00 | 2 147 207.00 | 135 263 348.00 | 137 410 555.00 |
AP Buildings | 240 516 088.00 | 99 789 301.00 | 140 726 787.00 | 240 516 088.00 |
AT Other tangible assets | 4 092 944.00 | 2 509 146.00 | 1 583 799.00 | 4 092 944.00 |
AV Fixed assets in progress | 1 580 047.00 | | 1 580 047.00 | 1 580 047.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 384 949 500.00 | 104 445 653.00 | 280 503 847.00 | 384 949 500.00 |
BX Customers and related accounts | 194 673.00 | 58 232.00 | 136 441.00 | 194 673.00 |
BZ Other receivables | 1 139 894.00 | | 1 139 894.00 | 1 139 894.00 |
CF Cash and cash equivalents | 2 015 803.00 | | 2 015 803.00 | 2 015 803.00 |
CH Prepaid expenses | 182 885.00 | | 182 885.00 | 182 885.00 |
CJ TOTAL (II) | 3 533 255.00 | 58 232.00 | 3 475 023.00 | 3 533 255.00 |
CO Grand total (0 to V) | 388 482 756.00 | 104 503 885.00 | 283 978 870.00 | 388 482 756.00 |
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 | 642 320.00 | 1 039 370.00 | | 642 320.00 |
DB Share, merger, contribution premiums, etc. | 64 703 043.00 | 93 314 631.00 | | 64 703 043.00 |
DD Legal reserve (1) | 103 937.00 | 103 937.00 | | 103 937.00 |
DG Other reserves | | 12 167 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 602 431.00 | 5 258 112.00 | | 7 602 431.00 |
DJ Investment subsidies | 176 761.00 | 190 228.00 | | 176 761.00 |
DL TOTAL (I) | 73 228 492.00 | 112 074 086.00 | | 73 228 492.00 |
DP Provisions for Risks | | 32 350.00 | | |
DR TOTAL (IV) | | 32 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 896 444.00 | 171 392 349.00 | | 206 896 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 023.00 | 237 744.00 | | 165 023.00 |
DX Trade payables and related accounts | 1 969 861.00 | 2 833 505.00 | | 1 969 861.00 |
DY Tax and social security liabilities | 1 690 164.00 | 413 019.00 | | 1 690 164.00 |
EA Other liabilities | 2 507.00 | 6 113.00 | | 2 507.00 |
EB Prepaid income (2) | 26 380.00 | 6 022.00 | | 26 380.00 |
EC TOTAL (IV) | 210 750 378.00 | 174 888 752.00 | | 210 750 378.00 |
EE Grand total (I to V) | 283 978 870.00 | 286 995 188.00 | | 283 978 870.00 |
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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 | 24 015 005.00 | | 24 015 005.00 | 24 015 005.00 |
FJ Net sales | 24 015 005.00 | | 24 015 005.00 | 24 015 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 338 234.00 | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 27 356 034.00 | |
FW Other purchases and external expenses | | | 930 399.00 | |
FX Taxes, duties, and similar payments | | | 3 408 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 990 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 893.00 | |
GF Total Operating Expenses (II) | | | 17 336 442.00 | |
GG - OPERATING RESULT (I - II) | | | 10 019 592.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 2 021 643.00 | |
GU Total financial expenses (VI) | | | 2 021 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 998 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -6 314.00 | 13 467.00 | | -6 314.00 |
HB Exceptional income from capital transactions | 6 812 000.00 | 961 400.00 | | 6 812 000.00 |
HC Reversals of provisions and transfers of expenses | 32 350.00 | 41 991.00 | | 32 350.00 |
HD Total exceptional income (VII) | 6 838 036.00 | 1 016 858.00 | | 6 838 036.00 |
HE Exceptional expenses on management operations | 41 513.00 | 68 346.00 | | 41 513.00 |
HF Exceptional expenses on capital transactions | 2 761 553.00 | 671 523.00 | | 2 761 553.00 |
HG Exceptional depreciation and provisions | 458 611.00 | 470 738.00 | | 458 611.00 |
HH Total exceptional expenses (VIII) | 3 261 677.00 | 1 210 608.00 | | 3 261 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 576 359.00 | -193 749.00 | | 3 576 359.00 |
HK Income tax | 3 972 530.00 | 2 726 014.00 | | 3 972 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 194 723.00 | 27 887 282.00 | | 34 194 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 592 292.00 | 22 629 170.00 | | 26 592 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 602 431.00 | 5 258 112.00 | | 7 602 431.00 |
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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 | 375 659 806.00 | | 11 701 873.00 | 375 659 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580 047.00 | |
I4 DECREASES Grand Total | | 3 762 045.00 | 383 599 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 762 045.00 | 382 019 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 652 229.00 | | 11 129 403.00 | 374 652 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 577.00 | | 572 470.00 | 1 007 577.00 |
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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 | 93 522 336.00 | 13 448 704.00 | 2 525 386.00 | 93 522 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 522 336.00 | 13 448 704.00 | 2 525 386.00 | 93 522 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 350.00 | | 32 350.00 | 32 350.00 |
6N Inventories and work in progress | 78 232.00 | | 20 000.00 | 78 232.00 |
7B Total provisions for depreciation | 78 232.00 | | 20 000.00 | 78 232.00 |
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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 | 33 848.00 | 33 848.00 | | 33 848.00 |
8B Suppliers and Related Accounts | 1 969 861.00 | 1 969 861.00 | | 1 969 861.00 |
8D Social Security and Other Social Organizations | 14 365.00 | 14 365.00 | | 14 365.00 |
8E Income Taxes | 1 218 563.00 | 1 218 563.00 | | 1 218 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
8L Deferred income | 26 380.00 | 26 380.00 | | 26 380.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 194 673.00 | 194 673.00 | | 194 673.00 |
VC Group and associates | 116 738.00 | 116 738.00 | | 116 738.00 |
VG Loans with a maturity of up to one year at origin | 349 378.00 | 349 378.00 | | 349 378.00 |
VH Loans with a maturity of more than one year at origin | 206 547 066.00 | 17 111 342.00 | 78 641 813.00 | 206 547 066.00 |
VI Group and Associates | 131 175.00 | 131 175.00 | | 131 175.00 |
VJ Loans taken out during the year | 67 917 196.00 | | | 67 917 196.00 |
VK Loans repaid during the year | 31 600 711.00 | | | 31 600 711.00 |
VN Other taxes, similar payments | 727 747.00 | 727 747.00 | | 727 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 920.00 | 424 920.00 | | 424 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 409.00 | 295 409.00 | | 295 409.00 |
VS Prepaid expenses | 182 885.00 | 182 885.00 | | 182 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 452.00 | 1 517 452.00 | | 1 517 452.00 |
VW VAT | 32 316.00 | 32 316.00 | | 32 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 750 379.00 | 21 314 655.00 | 78 641 813.00 | 210 750 379.00 |
