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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AN Land | 106 320 000.00 | | 106 320 000.00 | 106 320 000.00 |
AP Buildings | 187 716 402.00 | 144 834 584.00 | 42 881 818.00 | 187 716 402.00 |
AR Technical installations, industrial equipment and tools | 21 517 164.00 | 15 845 058.00 | 5 672 106.00 | 21 517 164.00 |
AT Other tangible assets | 155 722.00 | 153 873.00 | 1 848.00 | 155 722.00 |
AV Fixed assets in progress | 6 201 538.00 | | 6 201 538.00 | 6 201 538.00 |
BH Other financial assets | 351 457.00 | | 351 457.00 | 351 457.00 |
BJ TOTAL (I) | 324 362 771.00 | 160 833 516.00 | 163 529 255.00 | 324 362 771.00 |
BX Customers and related accounts | 26 915 547.00 | 1 685 995.00 | 25 229 552.00 | 26 915 547.00 |
BZ Other receivables | 52 693 704.00 | | 52 693 704.00 | 52 693 704.00 |
CF Cash and cash equivalents | 3 666 435.00 | | 3 666 435.00 | 3 666 435.00 |
CH Prepaid expenses | 600 000.00 | | 600 000.00 | 600 000.00 |
CJ TOTAL (II) | 83 875 687.00 | 1 685 995.00 | 82 189 691.00 | 83 875 687.00 |
CO Grand total (0 to V) | 408 238 459.00 | 162 519 512.00 | 245 718 946.00 | 408 238 459.00 |
CU Other investments | 1 947 486.00 | | 1 947 486.00 | 1 947 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 553 110.00 | 21 553 110.00 | | 21 553 110.00 |
DB Share, merger, contribution premiums, etc. | 22 070 282.00 | 22 070 282.00 | | 22 070 282.00 |
DC Revaluation differences | 141 432 581.00 | 141 432 581.00 | | 141 432 581.00 |
DD Legal reserve (1) | 276 780.00 | 276 780.00 | | 276 780.00 |
DH Retained earnings | -38 502 132.00 | -49 382 212.00 | | -38 502 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 640 826.00 | 10 880 080.00 | | 10 640 826.00 |
DL TOTAL (I) | 157 471 448.00 | 146 830 622.00 | | 157 471 448.00 |
DP Provisions for Risks | 208 860.00 | 308 860.00 | | 208 860.00 |
DR TOTAL (IV) | 208 860.00 | 308 860.00 | | 208 860.00 |
DU Loans and Debts from Credit Institutions (3) | 101 709.00 | | | 101 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 524 592.00 | 48 750 697.00 | | 56 524 592.00 |
DX Trade payables and related accounts | 10 130 430.00 | 9 200 426.00 | | 10 130 430.00 |
DY Tax and social security liabilities | 4 697 075.00 | 4 047 625.00 | | 4 697 075.00 |
DZ Fixed asset liabilities and related accounts | 1 255 809.00 | 1 027 445.00 | | 1 255 809.00 |
EA Other liabilities | 7 083 354.00 | 3 270 037.00 | | 7 083 354.00 |
EB Prepaid income (2) | 8 245 665.00 | 8 472 200.00 | | 8 245 665.00 |
EC TOTAL (IV) | 88 038 637.00 | 74 768 433.00 | | 88 038 637.00 |
EE Grand total (I to V) | 245 718 946.00 | 221 907 916.00 | | 245 718 946.00 |
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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 | 26 405 284.00 | | 26 405 284.00 | 26 405 284.00 |
FJ Net sales | 26 405 284.00 | | 26 405 284.00 | 26 405 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 756 980.00 | |
FQ Other income | | | 9 482.00 | |
FR Total operating income (I) | | | 37 171 747.00 | |
FW Other purchases and external expenses | | | 16 272 961.00 | |
FX Taxes, duties, and similar payments | | | 1 569 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 392.00 | |
GE Other Expenses | | | 297 794.00 | |
GF Total Operating Expenses (II) | | | 25 970 259.00 | |
GG - OPERATING RESULT (I - II) | | | 11 201 487.00 | |
GL Other interest and similar income | | | 309 454.00 | |
GP Total financial income (V) | | | 309 454.00 | |
GR Interest and similar expenses | | | 870 115.00 | |
GU Total financial expenses (VI) | | | 870 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 640 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 481 202.00 | 37 476 968.00 | | 37 481 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 840 375.00 | 26 596 888.00 | | 26 840 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 640 826.00 | 10 880 080.00 | | 10 640 826.00 |
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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 | 319 836 464.00 | | 4 526 307.00 | 319 836 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298 944.00 | |
I4 DECREASES Grand Total | | | 324 362 772.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 910 827.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 153 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 537 520.00 | | 4 373 307.00 | 317 537 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 944.00 | | | 2 298 944.00 |
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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 | 153 216 727.00 | 7 616 790.00 | | 153 216 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 216 727.00 | 7 616 790.00 | | 153 216 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 860.00 | | 100 000.00 | 308 860.00 |
6T Receivables | 1 552 692.00 | 213 392.00 | 80 088.00 | 1 552 692.00 |
7B Total provisions for depreciation | 1 552 692.00 | 213 392.00 | 80 088.00 | 1 552 692.00 |
7C Grand total | 1 861 552.00 | 213 392.00 | 180 088.00 | 1 861 552.00 |
UE of which provisions and reversals: - Operating | | 213 392.00 | 180 088.00 | |
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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 | 4 736 359.00 | | | 4 736 359.00 |
8B Suppliers and Related Accounts | 10 130 430.00 | 10 130 430.00 | | 10 130 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 255 810.00 | 1 255 810.00 | | 1 255 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 083 355.00 | 7 083 355.00 | | 7 083 355.00 |
8L Deferred income | 8 245 666.00 | 8 245 666.00 | | 8 245 666.00 |
UT Other financial assets | 351 457.00 | 351 457.00 | | 351 457.00 |
UX Other trade receivables | 26 915 548.00 | 26 915 548.00 | | 26 915 548.00 |
VB VAT | 2 845 719.00 | 2 845 719.00 | | 2 845 719.00 |
VC Group and associates | 43 614 866.00 | 43 614 866.00 | | 43 614 866.00 |
VG Loans with a maturity of up to one year at origin | 101 709.00 | 101 709.00 | | 101 709.00 |
VI Group and Associates | 51 788 233.00 | 51 788 233.00 | | 51 788 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 993.00 | 31 993.00 | | 31 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 233 119.00 | 6 233 119.00 | | 6 233 119.00 |
VS Prepaid expenses | 600 000.00 | 600 000.00 | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 560 710.00 | 80 560 710.00 | | 80 560 710.00 |
VW VAT | 4 665 083.00 | 4 665 083.00 | | 4 665 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 038 638.00 | 83 302 278.00 | | 88 038 638.00 |
