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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 178.00 | | 2 178.00 | 2 178.00 |
AN Land | 3 791 079.00 | | 3 791 079.00 | 3 791 079.00 |
AP Buildings | 21 590 151.00 | 4 859 546.00 | 16 730 605.00 | 21 590 151.00 |
AT Other tangible assets | 5 335.00 | | 5 335.00 | 5 335.00 |
AV Fixed assets in progress | 21 721.00 | | 21 721.00 | 21 721.00 |
BB Receivables related to investments | 913 667.00 | 32 000.00 | 881 667.00 | 913 667.00 |
BD Other fixed assets | 29 984 273.00 | 524 807.00 | 29 459 466.00 | 29 984 273.00 |
BH Other financial assets | 16 712.00 | | 16 712.00 | 16 712.00 |
BJ TOTAL (I) | 63 684 293.00 | 5 446 353.00 | 58 237 940.00 | 63 684 293.00 |
BX Customers and related accounts | 46 202.00 | | 46 202.00 | 46 202.00 |
BZ Other receivables | 3 099 240.00 | | 3 099 240.00 | 3 099 240.00 |
CD Marketable securities | 25 193 816.00 | 2 225.00 | 25 191 591.00 | 25 193 816.00 |
CF Cash and cash equivalents | 1 945 842.00 | | 1 945 842.00 | 1 945 842.00 |
CH Prepaid expenses | 98 151.00 | | 98 151.00 | 98 151.00 |
CJ TOTAL (II) | 30 383 252.00 | 2 225.00 | 30 381 027.00 | 30 383 252.00 |
CO Grand total (0 to V) | 94 067 546.00 | 5 448 578.00 | 88 618 968.00 | 94 067 546.00 |
CR Shares due in more than one year | 79 127.00 | | | 79 127.00 |
CU Other investments | 7 359 174.00 | 30 000.00 | 7 329 174.00 | 7 359 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 797.00 | 258 797.00 | | 258 797.00 |
DB Share, merger, contribution premiums, etc. | 2 628 849.00 | 2 628 849.00 | | 2 628 849.00 |
DD Legal reserve (1) | 25 879.00 | 25 879.00 | | 25 879.00 |
DG Other reserves | 19 524 805.00 | 19 524 805.00 | | 19 524 805.00 |
DH Retained earnings | -56 052 089.00 | 20 111 273.00 | | -56 052 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 573 655.00 | 5 915 596.00 | | 89 573 655.00 |
DK Regulated provisions | 201 914.00 | 187 661.00 | | 201 914.00 |
DL TOTAL (I) | 56 161 812.00 | 48 652 864.00 | | 56 161 812.00 |
DP Provisions for Risks | 72 140.00 | 77 239.00 | | 72 140.00 |
DR TOTAL (IV) | 72 140.00 | 77 239.00 | | 72 140.00 |
DU Loans and Debts from Credit Institutions (3) | 11 016 541.00 | 7 089 636.00 | | 11 016 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 276 458.00 | 378 644.00 | | 7 276 458.00 |
DW Advances and down payments received on current orders | 118 123.00 | 92 924.00 | | 118 123.00 |
DX Trade payables and related accounts | 271 149.00 | 421 379.00 | | 271 149.00 |
DY Tax and social security liabilities | 80 679.00 | 101 721.00 | | 80 679.00 |
DZ Fixed asset liabilities and related accounts | 13 587 746.00 | 3 954 303.00 | | 13 587 746.00 |
EA Other liabilities | 34 315.00 | 3 037 376.00 | | 34 315.00 |
EC TOTAL (IV) | 32 385 014.00 | 15 075 986.00 | | 32 385 014.00 |
EE Grand total (I to V) | 88 618 968.00 | 63 806 090.00 | | 88 618 968.00 |
EG Accrued income and payables due within one year | 14 014 545.00 | 6 272 586.00 | | 14 014 545.00 |
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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 | 1 609 507.00 | | 1 609 507.00 | 1 609 507.00 |
FJ Net sales | 1 609 507.00 | | 1 609 507.00 | 1 609 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 204.00 | |
FR Total operating income (I) | | | 1 890 712.00 | |
FW Other purchases and external expenses | | | 1 290 363.00 | |
FX Taxes, duties, and similar payments | | | 243 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 666.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 1 952 170.00 | |
GG - OPERATING RESULT (I - II) | | | -61 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 683 630.00 | |
GK Income from other securities and fixed asset receivables | | | 52 514.00 | |
GL Other interest and similar income | | | 5 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 603.00 | |
GN Positive exchange differences | | | 52 898.00 | |
GO Net income from sales of marketable securities | | | 655 645.00 | |
GP Total financial income (V) | | | 6 151 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 509.00 | |
GR Interest and similar expenses | | | 177 050.00 | |
GS Negative differences of foreign exchange | | | 58 288.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 352 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 798 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 736 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 204.00 | 319 836.00 | | 281 204.00 |
HA Exceptional income from management transactions | 5 873.00 | | | 5 873.00 |
HB Exceptional income from capital transactions | 105 123 345.00 | 2 558 145.00 | | 105 123 345.00 |
HC Reversals of provisions and transfers of expenses | 17 122.00 | | | 17 122.00 |
HD Total exceptional income (VII) | 105 146 340.00 | 2 558 145.00 | | 105 146 340.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HF Exceptional expenses on capital transactions | 13 986 222.00 | 1 815 308.00 | | 13 986 222.00 |
HG Exceptional depreciation and provisions | 26 275.00 | 22 119.00 | | 26 275.00 |
HH Total exceptional expenses (VIII) | 14 013 396.00 | 1 837 428.00 | | 14 013 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 132 944.00 | 720 717.00 | | 91 132 944.00 |
HK Income tax | 7 296 175.00 | 252 946.00 | | 7 296 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 188 245.00 | 10 393 472.00 | | 113 188 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 614 589.00 | 4 477 875.00 | | 23 614 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 573 655.00 | 5 915 596.00 | | 89 573 655.00 |
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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 | 59 126 258.00 | | 28 101 585.00 | 59 126 258.00 |
I3 DECREASES Total Financial Fixed Assets | 5 152.00 | 13 825 134.00 | 38 273 827.00 | 5 152.00 |
I4 DECREASES Grand Total | 9 659 355.00 | 13 884 195.00 | 63 684 293.00 | 9 659 355.00 |
IO DECREASES Total including other intangible assets | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 654 203.00 | 59 061.00 | 25 408 287.00 | 9 654 203.00 |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 999 636.00 | | 14 121 916.00 | 20 999 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 124 443.00 | | 13 979 669.00 | 38 124 443.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 491 473.00 | | | 9 491 473.00 |
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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 | 4 472 342.00 | 417 666.00 | 30 462.00 | 4 472 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 472 342.00 | 417 666.00 | 30 462.00 | 4 472 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 679 812.00 | 115 284.00 | 238 289.00 | 679 812.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 661.00 | 14 252.00 | | 187 661.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 239.00 | 12 023.00 | 17 122.00 | 77 239.00 |
6X Other provisions for depreciation | 462 314.00 | 2 225.00 | 462 314.00 | 462 314.00 |
7B Total provisions for depreciation | 1 172 126.00 | 117 509.00 | 700 603.00 | 1 172 126.00 |
7C Grand total | 1 437 027.00 | 143 784.00 | 717 725.00 | 1 437 027.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 117 509.00 | 700 603.00 | |
UJ - Exceptional | | 26 275.00 | 17 122.00 | |
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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 | 242 313.00 | | | 242 313.00 |
8B Suppliers and Related Accounts | 271 149.00 | 271 149.00 | | 271 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 587 746.00 | 5 342 496.00 | 8 245 250.00 | 13 587 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 438.00 | 152 438.00 | | 152 438.00 |
UL Receivables related to investments | 913 667.00 | | 913 667.00 | 913 667.00 |
UT Other financial assets | 16 712.00 | | 16 712.00 | 16 712.00 |
UX Other trade receivables | 46 202.00 | 46 202.00 | | 46 202.00 |
VB VAT | 318 537.00 | 318 537.00 | | 318 537.00 |
VH Loans with a maturity of more than one year at origin | 11 016 541.00 | 1 133 636.00 | 3 810 948.00 | 11 016 541.00 |
VI Group and Associates | 7 034 145.00 | 7 034 145.00 | | 7 034 145.00 |
VJ Loans taken out during the year | 4 624 602.00 | | | 4 624 602.00 |
VK Loans repaid during the year | 714 285.00 | | | 714 285.00 |
VN Other taxes, similar payments | 11 520.00 | 11 520.00 | | 11 520.00 |
VP Miscellaneous | 16 506.00 | 16 506.00 | | 16 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752 677.00 | 2 752 677.00 | | 2 752 677.00 |
VS Prepaid expenses | 98 151.00 | 19 024.00 | 79 127.00 | 98 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 973.00 | 3 164 466.00 | 1 009 506.00 | 4 173 973.00 |
VW VAT | 79 425.00 | 79 425.00 | | 79 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 385 014.00 | 14 014 545.00 | 12 056 198.00 | 32 385 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 241 420.00 | 144 231.00 | | 241 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700 175.00 | 405 040.00 | | 700 175.00 |
ST Other accounts | 462 715.00 | 454 683.00 | | 462 715.00 |
XQ Rental, rental and co-ownership charges | 127 473.00 | 222 757.00 | | 127 473.00 |
YW Business tax | 1 711.00 | 10 831.00 | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 131.00 | 155 062.00 | | 243 131.00 |
YY Amount of VAT collected | 403 000.00 | 442 271.00 | | 403 000.00 |
YZ Total deductible VAT on goods and services | 237 796.00 | 151 213.00 | | 237 796.00 |
ZE Dividends | 3 989 360.00 | | | 3 989 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 290 363.00 | 1 082 482.00 | | 1 290 363.00 |
