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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 614 843.00 | 13 369.00 | 13 601 474.00 | 13 614 843.00 |
AP Buildings | 148 522 565.00 | 43 724 773.00 | 104 797 792.00 | 148 522 565.00 |
AT Other tangible assets | 245 386.00 | 59 507.00 | 185 879.00 | 245 386.00 |
AV Fixed assets in progress | 839 844.00 | | 839 844.00 | 839 844.00 |
BD Other fixed assets | 5 258 518.00 | 518 253.00 | 4 740 266.00 | 5 258 518.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 213 125 571.00 | 49 230 902.00 | 163 894 670.00 | 213 125 571.00 |
BX Customers and related accounts | 1 116 058.00 | 60 549.00 | 1 055 509.00 | 1 116 058.00 |
BZ Other receivables | 58 822 329.00 | 2 159 000.00 | 56 663 329.00 | 58 822 329.00 |
CF Cash and cash equivalents | 10 981 867.00 | | 10 981 867.00 | 10 981 867.00 |
CH Prepaid expenses | 989 984.00 | | 989 984.00 | 989 984.00 |
CJ TOTAL (II) | 71 910 238.00 | 2 219 549.00 | 69 690 689.00 | 71 910 238.00 |
CO Grand total (0 to V) | 285 035 809.00 | 51 450 451.00 | 233 585 358.00 | 285 035 809.00 |
CR Shares due in more than one year | 55 615 041.00 | | | 55 615 041.00 |
CU Other investments | 44 643 584.00 | 4 915 000.00 | 39 728 584.00 | 44 643 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 697 000.00 | 25 697 000.00 | | 25 697 000.00 |
DB Share, merger, contribution premiums, etc. | 3 260 533.00 | 3 260 533.00 | | 3 260 533.00 |
DG Other reserves | 323 900.00 | 214 000.00 | | 323 900.00 |
DH Retained earnings | 9.00 | 15.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797 006.00 | 109 894.00 | | 2 797 006.00 |
DK Regulated provisions | 18 331.00 | 8 452.00 | | 18 331.00 |
DL TOTAL (I) | 32 096 780.00 | 29 289 894.00 | | 32 096 780.00 |
DP Provisions for Risks | | 34 349.00 | | |
DQ Provisions for Expenses | 116 875.00 | 202 350.00 | | 116 875.00 |
DR TOTAL (IV) | 116 875.00 | 236 699.00 | | 116 875.00 |
DU Loans and Debts from Credit Institutions (3) | 54 772 348.00 | 31 380 398.00 | | 54 772 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 493 762.00 | 143 482 928.00 | | 143 493 762.00 |
DW Advances and down payments received on current orders | 30 343.00 | 41 030.00 | | 30 343.00 |
DX Trade payables and related accounts | 565 852.00 | 1 611 137.00 | | 565 852.00 |
DY Tax and social security liabilities | 247 905.00 | 51 007.00 | | 247 905.00 |
DZ Fixed asset liabilities and related accounts | 226 387.00 | 808 225.00 | | 226 387.00 |
EA Other liabilities | 2 035 107.00 | 25 990 645.00 | | 2 035 107.00 |
EC TOTAL (IV) | 201 371 704.00 | 203 365 371.00 | | 201 371 704.00 |
EE Grand total (I to V) | 233 585 358.00 | 232 891 964.00 | | 233 585 358.00 |
EG Accrued income and payables due within one year | 8 558 243.00 | 31 338 150.00 | | 8 558 243.00 |
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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 | 10 246 910.00 | | 10 246 910.00 | 10 246 910.00 |
FJ Net sales | 10 246 910.00 | | 10 246 910.00 | 10 246 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 760.00 | |
FQ Other income | | | 6 024.00 | |
FR Total operating income (I) | | | 10 517 693.00 | |
FW Other purchases and external expenses | | | 3 199 520.00 | |
FX Taxes, duties, and similar payments | | | 1 245 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 875.00 | |
GF Total Operating Expenses (II) | | | 8 923 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 476 724.00 | |
GL Other interest and similar income | | | 300 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 913 000.00 | |
GP Total financial income (V) | | | 4 690 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 858 253.00 | |
GR Interest and similar expenses | | | 1 917 502.00 | |
GU Total financial expenses (VI) | | | 3 775 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177 775.00 | | |
HB Exceptional income from capital transactions | 4 095 000.00 | 4 772 176.00 | | 4 095 000.00 |
HC Reversals of provisions and transfers of expenses | 34 349.00 | 68 699.00 | | 34 349.00 |
HD Total exceptional income (VII) | 4 129 349.00 | 5 018 650.00 | | 4 129 349.00 |
HE Exceptional expenses on management operations | 46 370.00 | 237 472.00 | | 46 370.00 |
HF Exceptional expenses on capital transactions | 2 387 527.00 | 2 003 148.00 | | 2 387 527.00 |
HG Exceptional depreciation and provisions | 9 879.00 | 8 452.00 | | 9 879.00 |
HH Total exceptional expenses (VIII) | 2 443 777.00 | 2 249 072.00 | | 2 443 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685 573.00 | 2 769 578.00 | | 1 685 573.00 |
HK Income tax | 1 397 600.00 | | | 1 397 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 337 558.00 | 14 509 494.00 | | 19 337 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 540 552.00 | 14 399 600.00 | | 16 540 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797 006.00 | 109 894.00 | | 2 797 006.00 |
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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 | 209 061 939.00 | | 22 288 870.00 | 209 061 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 902 933.00 | |
I4 DECREASES Grand Total | 14 294 497.00 | 3 930 740.00 | 213 125 571.00 | 14 294 497.00 |
IY DECREASES Total Tangible Fixed Assets | 14 294 497.00 | 3 930 740.00 | 163 222 638.00 | 14 294 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 159 006.00 | | 22 288 870.00 | 159 159 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 902 933.00 | | | 49 902 933.00 |
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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 | 41 039 514.00 | 4 301 348.00 | 1 543 213.00 | 41 039 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 039 514.00 | 4 301 348.00 | 1 543 213.00 | 41 039 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 518 253.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 452.00 | 9 879.00 | | 8 452.00 |
5Z Total provisions for risks and expenses | 236 699.00 | 116 875.00 | 236 699.00 | 236 699.00 |
6T Receivables | 62 410.00 | 60 549.00 | 62 410.00 | 62 410.00 |
6X Other provisions for depreciation | 5 072 000.00 | | 2 913 000.00 | 5 072 000.00 |
7B Total provisions for depreciation | 8 709 410.00 | 1 918 802.00 | 2 975 410.00 | 8 709 410.00 |
7C Grand total | 8 954 561.00 | 2 045 556.00 | 3 212 109.00 | 8 954 561.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 177 424.00 | 264 760.00 | |
UG - Financial | | 1 858 253.00 | 2 913 000.00 | |
UJ - Exceptional | | 9 879.00 | 34 349.00 | |
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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 | 494 595.00 | 494 595.00 | | 494 595.00 |
8B Suppliers and Related Accounts | 565 852.00 | 565 852.00 | | 565 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 387.00 | 226 387.00 | | 226 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035 107.00 | 2 035 107.00 | | 2 035 107.00 |
UT Other financial assets | 831.00 | | 831.00 | 831.00 |
UX Other trade receivables | 1 048 382.00 | 1 048 382.00 | | 1 048 382.00 |
VA Doubtful or disputed receivables | 67 675.00 | 67 675.00 | | 67 675.00 |
VB VAT | 2 634 314.00 | 2 634 314.00 | | 2 634 314.00 |
VC Group and associates | 55 899 203.00 | 284 162.00 | 55 615 041.00 | 55 899 203.00 |
VG Loans with a maturity of up to one year at origin | 321 102.00 | 321 102.00 | | 321 102.00 |
VH Loans with a maturity of more than one year at origin | 54 451 246.00 | 3 239 352.00 | 15 718 687.00 | 54 451 246.00 |
VI Group and Associates | 142 999 167.00 | 1 397 600.00 | 141 601 567.00 | 142 999 167.00 |
VJ Loans taken out during the year | 25 970 497.00 | | | 25 970 497.00 |
VK Loans repaid during the year | 2 705 618.00 | | | 2 705 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 395.00 | 128 395.00 | | 128 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 812.00 | 288 812.00 | | 288 812.00 |
VS Prepaid expenses | 989 984.00 | 989 984.00 | | 989 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 929 201.00 | 5 313 329.00 | 55 615 872.00 | 60 929 201.00 |
VW VAT | 119 510.00 | 119 510.00 | | 119 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 341 361.00 | 8 527 900.00 | 157 320 254.00 | 201 341 361.00 |
