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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 263 081.00 | 1 663 471.00 | 2 599 610.00 | 4 263 081.00 |
AN Land | 23 269 427.00 | 2 490 465.00 | 20 778 963.00 | 23 269 427.00 |
AP Buildings | 88 541 940.00 | 46 927 317.00 | 41 614 623.00 | 88 541 940.00 |
AR Technical installations, industrial equipment and tools | 445 694.00 | 241 070.00 | 204 624.00 | 445 694.00 |
AV Fixed assets in progress | 51 676.00 | | 51 676.00 | 51 676.00 |
BH Other financial assets | 14 418.00 | | 14 418.00 | 14 418.00 |
BJ TOTAL (I) | 137 843 616.00 | 61 952 922.00 | 75 890 694.00 | 137 843 616.00 |
BX Customers and related accounts | 754 039.00 | | 754 039.00 | 754 039.00 |
BZ Other receivables | 6 659 428.00 | 730 280.00 | 5 929 149.00 | 6 659 428.00 |
CF Cash and cash equivalents | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 7 418 254.00 | 730 280.00 | 6 687 974.00 | 7 418 254.00 |
CO Grand total (0 to V) | 145 261 870.00 | 62 683 202.00 | 82 578 669.00 | 145 261 870.00 |
CU Other investments | 21 257 380.00 | 10 630 599.00 | 10 626 781.00 | 21 257 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 941 585.00 | 5 941 585.00 | | 5 941 585.00 |
DB Share, merger, contribution premiums, etc. | 1 616 147.00 | 7 326 147.00 | | 1 616 147.00 |
DC Revaluation differences | 14 785 552.00 | 15 417 388.00 | | 14 785 552.00 |
DD Legal reserve (1) | 348 355.00 | 348 355.00 | | 348 355.00 |
DG Other reserves | 631 836.00 | | | 631 836.00 |
DH Retained earnings | -16 371 943.00 | -18 543 839.00 | | -16 371 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 184.00 | 2 171 896.00 | | 2 065 184.00 |
DK Regulated provisions | 2 245.00 | 2 245.00 | | 2 245.00 |
DL TOTAL (I) | 9 018 962.00 | 12 663 777.00 | | 9 018 962.00 |
DP Provisions for Risks | | 12 884.00 | | |
DR TOTAL (IV) | | 12 884.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 012 977.00 | 68 368 432.00 | | 68 012 977.00 |
DX Trade payables and related accounts | 341 835.00 | 338 999.00 | | 341 835.00 |
DY Tax and social security liabilities | 203 720.00 | 273 032.00 | | 203 720.00 |
EA Other liabilities | 1 174.00 | | | 1 174.00 |
EB Prepaid income (2) | | 15 699.00 | | |
EC TOTAL (IV) | 73 559 707.00 | 73 996 163.00 | | 73 559 707.00 |
EE Grand total (I to V) | 82 578 669.00 | 86 672 824.00 | | 82 578 669.00 |
EG Accrued income and payables due within one year | 23 792 374.00 | 24 894 821.00 | | 23 792 374.00 |
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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 | 8 382 068.00 | | 8 382 068.00 | 8 382 068.00 |
FJ Net sales | 8 382 068.00 | | 8 382 068.00 | 8 382 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525 089.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 11 907 196.00 | |
FW Other purchases and external expenses | | | 759 919.00 | |
FX Taxes, duties, and similar payments | | | 507 431.00 | |
FZ Social Security Contributions | | | 2 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839 244.00 | |
GB Operating Expenses - Provisions | | | 2 414 579.00 | |
GE Other Expenses | | | 23 260.00 | |
GF Total Operating Expenses (II) | | | 9 547 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 360 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 458 008.00 | |
GP Total financial income (V) | | | 12 025 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 360 878.00 | |
GR Interest and similar expenses | | | 939 518.00 | |
GU Total financial expenses (VI) | | | 12 300 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 953.00 | 6 523.00 | | 4 953.00 |
HB Exceptional income from capital transactions | 17 064.00 | | | 17 064.00 |
HC Reversals of provisions and transfers of expenses | 63 629.00 | 82 051.00 | | 63 629.00 |
HD Total exceptional income (VII) | 85 645.00 | 88 573.00 | | 85 645.00 |
HE Exceptional expenses on management operations | 517.00 | 38 220.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 41 077.00 | 33 832.00 | | 41 077.00 |
HG Exceptional depreciation and provisions | 63 629.00 | 82 051.00 | | 63 629.00 |
HH Total exceptional expenses (VIII) | 105 223.00 | 154 102.00 | | 105 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 577.00 | -65 529.00 | | -19 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 017 987.00 | 25 733 155.00 | | 24 017 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 952 802.00 | 23 561 258.00 | | 21 952 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 184.00 | 2 171 896.00 | | 2 065 184.00 |
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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 | 137 427 871.00 | | 737 787.00 | 137 427 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 271 797.00 | |
I4 DECREASES Grand Total | 254 788.00 | 67 254.00 | 137 843 616.00 | 254 788.00 |
IO DECREASES Total including other intangible assets | | | 4 263 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 254 788.00 | 67 254.00 | 112 308 738.00 | 254 788.00 |
KD ACQUISITIONS Total including other intangible assets | 4 263 081.00 | | | 4 263 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 892 993.00 | | 737 787.00 | 111 892 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 271 797.00 | | | 21 271 797.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 676.00 | | | 51 676.00 |
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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 | 43 066 371.00 | 5 902 873.00 | 61 500.00 | 43 066 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 282 944.00 | 380 527.00 | | 1 282 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 783 427.00 | 5 522 346.00 | 61 500.00 | 41 783 427.00 |
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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 | 2 245.00 | | | 2 245.00 |
5Z Total provisions for risks and expenses | 12 884.00 | | 12 884.00 | 12 884.00 |
6E on fixed assets – tangible | 3 588 718.00 | 2 414 579.00 | 3 588 717.00 | 3 588 718.00 |
6X Other provisions for depreciation | 636 880.00 | 730 280.00 | 636 880.00 | 636 880.00 |
7B Total provisions for depreciation | 15 046 725.00 | 13 775 457.00 | 15 046 725.00 | 15 046 725.00 |
7C Grand total | 15 061 854.00 | 13 775 457.00 | 15 059 609.00 | 15 061 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 414 579.00 | 3 588 717.00 | |
UG - Financial | | 11 360 878.00 | 11 458 008.00 | |
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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 | 45 511 155.00 | 743 822.00 | | 45 511 155.00 |
8B Suppliers and Related Accounts | 341 835.00 | 341 835.00 | | 341 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 14 418.00 | | 14 418.00 | 14 418.00 |
UX Other trade receivables | 754 039.00 | 754 039.00 | | 754 039.00 |
VB VAT | 64 611.00 | 64 611.00 | | 64 611.00 |
VC Group and associates | 6 509 357.00 | 6 509 357.00 | | 6 509 357.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VI Group and Associates | 22 501 823.00 | 22 501 823.00 | | 22 501 823.00 |
VM Income taxes | 20 500.00 | 20 500.00 | | 20 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 960.00 | 64 960.00 | | 64 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427 885.00 | 7 413 467.00 | 14 418.00 | 7 427 885.00 |
VW VAT | 195 740.00 | 195 740.00 | | 195 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 559 707.00 | 23 792 374.00 | 5 000 000.00 | 73 559 707.00 |
