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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 671 014.00 | 2 328 335.00 | 37 342 678.00 | 39 671 014.00 |
AP Buildings | 133 796 919.00 | 90 989 150.00 | 42 807 768.00 | 133 796 919.00 |
AR Technical installations, industrial equipment and tools | 1 401.00 | 15.00 | 1 386.00 | 1 401.00 |
AV Fixed assets in progress | 599 708.00 | | 599 708.00 | 599 708.00 |
AX Advances and down payments | 120 509.00 | | 120 509.00 | 120 509.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 210 557 141.00 | 93 317 501.00 | 117 239 640.00 | 210 557 141.00 |
BX Customers and related accounts | 1 218 182.00 | 205 228.00 | 1 012 954.00 | 1 218 182.00 |
BZ Other receivables | 64 898 231.00 | 1 426.00 | 64 896 805.00 | 64 898 231.00 |
CH Prepaid expenses | 221 719.00 | | 221 719.00 | 221 719.00 |
CJ TOTAL (II) | 66 338 133.00 | 206 654.00 | 66 131 479.00 | 66 338 133.00 |
CO Grand total (0 to V) | 276 895 275.00 | 93 524 155.00 | 183 371 119.00 | 276 895 275.00 |
CU Other investments | 36 367 055.00 | | 36 367 055.00 | 36 367 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 483 875.00 | 121 483 875.00 | | 121 483 875.00 |
DB Share, merger, contribution premiums, etc. | 24 584 196.00 | 24 584 196.00 | | 24 584 196.00 |
DD Legal reserve (1) | 5 472 666.00 | 5 472 666.00 | | 5 472 666.00 |
DF Regulated reserves (1) | 97 960.00 | 97 960.00 | | 97 960.00 |
DG Other reserves | 1 494.00 | 1 494.00 | | 1 494.00 |
DH Retained earnings | -22 113 719.00 | | | -22 113 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 390 983.00 | -22 113 719.00 | | 16 390 983.00 |
DK Regulated provisions | 35 110 306.00 | 37 284 165.00 | | 35 110 306.00 |
DL TOTAL (I) | 181 027 764.00 | 166 810 638.00 | | 181 027 764.00 |
DP Provisions for Risks | 208 000.00 | 165 000.00 | | 208 000.00 |
DQ Provisions for Expenses | 417 484.00 | 212 164.00 | | 417 484.00 |
DR TOTAL (IV) | 625 484.00 | 377 164.00 | | 625 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 979.00 | 31 557.00 | | 81 979.00 |
DX Trade payables and related accounts | 248 608.00 | 114 757.00 | | 248 608.00 |
DY Tax and social security liabilities | 209 978.00 | 229 132.00 | | 209 978.00 |
DZ Fixed asset liabilities and related accounts | 135 553.00 | 81 247.00 | | 135 553.00 |
EA Other liabilities | 958 694.00 | 2 324 734.00 | | 958 694.00 |
EB Prepaid income (2) | 83 054.00 | 28 174.00 | | 83 054.00 |
EC TOTAL (IV) | 1 717 870.00 | 2 809 603.00 | | 1 717 870.00 |
EE Grand total (I to V) | 183 371 119.00 | 169 997 406.00 | | 183 371 119.00 |
EG Accrued income and payables due within one year | 1 635 890.00 | 2 778 046.00 | | 1 635 890.00 |
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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 | 24 331 606.00 | | 24 331 606.00 | 24 331 606.00 |
FJ Net sales | 24 331 606.00 | | 24 331 606.00 | 24 331 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 887.00 | |
FQ Other income | | | 2 437 065.00 | |
FR Total operating income (I) | | | 27 062 559.00 | |
FW Other purchases and external expenses | | | 2 140 578.00 | |
FX Taxes, duties, and similar payments | | | 3 732 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 10 182 785.00 | |
GG - OPERATING RESULT (I - II) | | | 16 879 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542 722.00 | |
GL Other interest and similar income | | | 26 721.00 | |
GP Total financial income (V) | | | 1 569 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 449 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 13 699 711.00 | 31 696 220.00 | | 13 699 711.00 |
HC Reversals of provisions and transfers of expenses | 15 955 456.00 | 11 330 558.00 | | 15 955 456.00 |
HD Total exceptional income (VII) | 29 655 167.00 | 43 029 778.00 | | 29 655 167.00 |
HF Exceptional expenses on capital transactions | 15 927 539.00 | 26 223 234.00 | | 15 927 539.00 |
HG Exceptional depreciation and provisions | 8 515 788.00 | 47 390 611.00 | | 8 515 788.00 |
HH Total exceptional expenses (VIII) | 24 443 328.00 | 73 613 845.00 | | 24 443 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 211 839.00 | -30 584 067.00 | | 5 211 839.00 |
HK Income tax | 7 270 074.00 | 10 503 665.00 | | 7 270 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 287 171.00 | 73 673 934.00 | | 58 287 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 896 187.00 | 95 787 654.00 | | 41 896 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 390 983.00 | -22 113 719.00 | | 16 390 983.00 |
HQ References: Real Estate Leasing | | 521 426.00 | | |
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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 | 233 803 193.00 | | 1 872 607.00 | 233 803 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580 345.00 | 36 367 589.00 | |
I4 DECREASES Grand Total | | 25 118 658.00 | 210 557 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 538 314.00 | 174 189 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 855 260.00 | | 1 872 607.00 | 195 855 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 947 934.00 | | | 37 947 934.00 |
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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 | 52 947 956.00 | 4 219 849.00 | 7 610 774.00 | 52 947 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 947 956.00 | 4 219 849.00 | 7 610 774.00 | 52 947 956.00 |
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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 | 37 284 165.00 | 3 021 233.00 | 5 195 092.00 | 37 284 165.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 164.00 | 430 176.00 | 181 855.00 | 377 164.00 |
6E on fixed assets – tangible | 49 495 046.00 | 4 912 580.00 | 10 647 156.00 | 49 495 046.00 |
6T Receivables | 183 945.00 | 42 532.00 | 21 249.00 | 183 945.00 |
7B Total provisions for depreciation | 49 688 185.00 | 4 956 539.00 | 10 677 599.00 | 49 688 185.00 |
7C Grand total | 87 349 514.00 | 8 407 947.00 | 16 054 545.00 | 87 349 514.00 |
UE of which provisions and reversals: - Operating | | 86 958.00 | 30 441.00 | |
UJ - Exceptional | | 8 320 989.00 | 16 024 102.00 | |
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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 | 81 980.00 | 1.00 | | 81 980.00 |
8B Suppliers and Related Accounts | 248 609.00 | 248 609.00 | | 248 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 554.00 | 135 554.00 | | 135 554.00 |
8L Deferred income | 83 054.00 | 83 054.00 | | 83 054.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 1 218 182.00 | 1 218 182.00 | | 1 218 182.00 |
VP Miscellaneous | 118 839.00 | 118 839.00 | | 118 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168 674.00 | 1 168 674.00 | | 1 168 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 779 393.00 | 64 779 393.00 | | 64 779 393.00 |
VS Prepaid expenses | 221 720.00 | 221 720.00 | | 221 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 338 667.00 | 66 338 134.00 | 533.00 | 66 338 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 871.00 | 1 635 892.00 | | 1 717 871.00 |
