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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 803.00 | 37 803.00 | | 37 803.00 |
AN Land | 135 192 535.00 | | 135 192 535.00 | 135 192 535.00 |
AP Buildings | 42 678 710.00 | 10 252 071.00 | 32 426 639.00 | 42 678 710.00 |
AV Fixed assets in progress | 105 031.00 | | 105 031.00 | 105 031.00 |
BF Loans | 11 139 388.00 | | 11 139 388.00 | 11 139 388.00 |
BH Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 258 184 772.00 | 10 289 873.00 | 247 894 899.00 | 258 184 772.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 1 325 460.00 | 669 456.00 | 656 004.00 | 1 325 460.00 |
BZ Other receivables | 45 112.00 | | 45 112.00 | 45 112.00 |
CF Cash and cash equivalents | 1 665 458.00 | | 1 665 458.00 | 1 665 458.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 3 045 316.00 | 669 456.00 | 2 375 860.00 | 3 045 316.00 |
CO Grand total (0 to V) | 261 230 088.00 | 10 959 329.00 | 250 270 759.00 | 261 230 088.00 |
CR Shares due in more than one year | 827 119.00 | | | 827 119.00 |
CU Other investments | 69 027 101.00 | | 69 027 101.00 | 69 027 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 511 100.00 | 180 000 000.00 | | 211 511 100.00 |
DB Share, merger, contribution premiums, etc. | 21 951 230.00 | 13 362 565.00 | | 21 951 230.00 |
DD Legal reserve (1) | 508 724.00 | 292 372.00 | | 508 724.00 |
DF Regulated reserves (1) | 48.00 | 48.00 | | 48.00 |
DG Other reserves | 55 059.00 | 55 059.00 | | 55 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 324 772.00 | 4 327 052.00 | | 4 324 772.00 |
DL TOTAL (I) | 238 350 934.00 | 198 037 096.00 | | 238 350 934.00 |
DQ Provisions for Expenses | 5 504 035.00 | 5 504 035.00 | | 5 504 035.00 |
DR TOTAL (IV) | 5 504 035.00 | 5 504 035.00 | | 5 504 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 050 831.00 | 5 119 831.00 | | 6 050 831.00 |
DW Advances and down payments received on current orders | 177 369.00 | | | 177 369.00 |
DX Trade payables and related accounts | 103 502.00 | 66 497.00 | | 103 502.00 |
DY Tax and social security liabilities | 82 966.00 | 35 097.00 | | 82 966.00 |
EA Other liabilities | 1 122.00 | 8 451.00 | | 1 122.00 |
EC TOTAL (IV) | 6 415 790.00 | 5 229 876.00 | | 6 415 790.00 |
EE Grand total (I to V) | 250 270 759.00 | 208 771 007.00 | | 250 270 759.00 |
EG Accrued income and payables due within one year | 357 514.00 | 5 032 254.00 | | 357 514.00 |
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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 | 7 022 616.00 | | 7 022 616.00 | 7 022 616.00 |
FJ Net sales | 7 022 616.00 | | 7 022 616.00 | 7 022 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 784.00 | |
FQ Other income | | | 109 012.00 | |
FR Total operating income (I) | | | 7 705 412.00 | |
FW Other purchases and external expenses | | | 578 454.00 | |
FX Taxes, duties, and similar payments | | | 307 352.00 | |
FY Salaries and Wages | | | 34 907.00 | |
FZ Social Security Contributions | | | 15 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669 456.00 | |
GE Other Expenses | | | 108 992.00 | |
GF Total Operating Expenses (II) | | | 2 975 351.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 414.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 171 008.00 | |
GR Interest and similar expenses | | | 84 042.00 | |
GU Total financial expenses (VI) | | | 84 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 817 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 491 853.00 | 523 921.00 | | 491 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 876 421.00 | 6 738 144.00 | | 7 876 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 649.00 | 2 411 092.00 | | 3 551 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 324 772.00 | 4 327 052.00 | | 4 324 772.00 |
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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 | 216 784 782.00 | | 41 492 606.00 | 216 784 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 170 694.00 | |
I4 DECREASES Grand Total | | 92 616.00 | 258 184 772.00 | |
IO DECREASES Total including other intangible assets | | | 37 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 616.00 | 177 976 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 803.00 | | | 37 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 893 544.00 | | 40 175 347.00 | 137 893 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 853 435.00 | | 1 317 259.00 | 78 853 435.00 |
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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 | 9 028 867.00 | 1 261 006.00 | | 9 028 867.00 |
PE DEPRECIATION Total including other intangible assets | 37 803.00 | | | 37 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 991 065.00 | 1 261 006.00 | | 8 991 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 504 035.00 | | | 5 504 035.00 |
6T Receivables | | 669 456.00 | | |
7B Total provisions for depreciation | | 669 456.00 | | |
7C Grand total | 5 504 035.00 | 669 456.00 | | 5 504 035.00 |
UE of which provisions and reversals: - Operating | | 669 456.00 | | |
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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 | 5 880 906.00 | | 4 880 000.00 | 5 880 906.00 |
8B Suppliers and Related Accounts | 103 502.00 | 103 502.00 | | 103 502.00 |
8D Social Security and Other Social Organizations | 82 966.00 | 82 966.00 | | 82 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 047.00 | 171 047.00 | | 171 047.00 |
UP Loans | 11 139 388.00 | | 11 139 388.00 | 11 139 388.00 |
UT Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
UX Other trade receivables | 1 325 460.00 | 498 341.00 | 827 119.00 | 1 325 460.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 112.00 | 45 112.00 | | 45 112.00 |
VS Prepaid expenses | 9 002.00 | 9 002.00 | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 523 167.00 | 552 455.00 | 11 970 712.00 | 12 523 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 238 420.00 | 357 514.00 | 4 880 000.00 | 6 238 420.00 |
