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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 233 710.00 | 148 123.00 | 206 085 587.00 | 206 233 710.00 |
AP Buildings | 478 657 772.00 | 218 279 716.00 | 260 378 056.00 | 478 657 772.00 |
AT Other tangible assets | 15 730 470.00 | | 15 730 470.00 | 15 730 470.00 |
BJ TOTAL (I) | 700 622 053.00 | 218 427 839.00 | 482 194 213.00 | 700 622 053.00 |
BX Customers and related accounts | 697 242.00 | 83 709.00 | 613 532.00 | 697 242.00 |
BZ Other receivables | 119 767 577.00 | 1 203.00 | 119 766 374.00 | 119 767 577.00 |
CF Cash and cash equivalents | 18 233 368.00 | | 18 233 368.00 | 18 233 368.00 |
CH Prepaid expenses | 230 933.00 | | 230 933.00 | 230 933.00 |
CJ TOTAL (II) | 138 929 121.00 | 84 913.00 | 138 844 208.00 | 138 929 121.00 |
CO Grand total (0 to V) | 842 820 284.00 | 218 512 752.00 | 624 307 532.00 | 842 820 284.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 3 269 111.00 | | 3 269 111.00 | 3 269 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 026 120.00 | 102 026 120.00 | | 102 026 120.00 |
DB Share, merger, contribution premiums, etc. | 34 517 502.00 | 34 517 502.00 | | 34 517 502.00 |
DC Revaluation differences | 70 524 690.00 | 70 736 056.00 | | 70 524 690.00 |
DD Legal reserve (1) | 10 554 185.00 | 10 554 185.00 | | 10 554 185.00 |
DG Other reserves | 12 128 717.00 | 11 917 352.00 | | 12 128 717.00 |
DH Retained earnings | 21 793 987.00 | 4 545 966.00 | | 21 793 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 326 193.00 | 60 748 021.00 | | 43 326 193.00 |
DL TOTAL (I) | 294 871 394.00 | 295 045 201.00 | | 294 871 394.00 |
DP Provisions for Risks | 78 400.00 | 78 400.00 | | 78 400.00 |
DR TOTAL (IV) | 78 400.00 | 78 400.00 | | 78 400.00 |
DU Loans and Debts from Credit Institutions (3) | 300 491 775.00 | 300 528 883.00 | | 300 491 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 950.00 | 886 493.00 | | 1 209 950.00 |
DW Advances and down payments received on current orders | 533 520.00 | 52 936.00 | | 533 520.00 |
DX Trade payables and related accounts | 490 159.00 | 575 756.00 | | 490 159.00 |
DY Tax and social security liabilities | 3 180 477.00 | 255 745.00 | | 3 180 477.00 |
DZ Fixed asset liabilities and related accounts | 4 259 893.00 | 1 652 359.00 | | 4 259 893.00 |
EA Other liabilities | 19 191 963.00 | 827 446.00 | | 19 191 963.00 |
EC TOTAL (IV) | 329 357 738.00 | 304 779 619.00 | | 329 357 738.00 |
EE Grand total (I to V) | 624 307 532.00 | 599 903 220.00 | | 624 307 532.00 |
EI Including equity loans | 1 209 950.00 | | | 1 209 950.00 |
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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 | 69 852 058.00 | | 69 852 058.00 | 69 852 058.00 |
FJ Net sales | 69 852 058.00 | | 69 852 058.00 | 69 852 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 343.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 69 952 511.00 | |
FW Other purchases and external expenses | | | 4 427 706.00 | |
FX Taxes, duties, and similar payments | | | 5 848 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000 772.00 | |
GB Operating Expenses - Provisions | | | 523 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 266.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 26 837 880.00 | |
GG - OPERATING RESULT (I - II) | | | 43 114 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 111 967.00 | |
GP Total financial income (V) | | | 1 111 971.00 | |
GR Interest and similar expenses | | | 2 564 853.00 | |
GU Total financial expenses (VI) | | | 2 564 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 661 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468 375.00 | 22 922.00 | | 468 375.00 |
HB Exceptional income from capital transactions | 6 797 938.00 | 33 306 588.00 | | 6 797 938.00 |
HC Reversals of provisions and transfers of expenses | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 7 267 864.00 | 33 329 510.00 | | 7 267 864.00 |
HE Exceptional expenses on management operations | | 1 119.00 | | |
HF Exceptional expenses on capital transactions | 5 601 868.00 | 15 539 544.00 | | 5 601 868.00 |
HG Exceptional depreciation and provisions | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 5 603 419.00 | 15 540 663.00 | | 5 603 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664 444.00 | 17 788 847.00 | | 1 664 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 332 345.00 | 106 440 034.00 | | 78 332 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 006 152.00 | 45 692 013.00 | | 35 006 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 326 193.00 | 60 748 021.00 | | 43 326 193.00 |
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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 | 207 500 305.00 | 15 616 076.00 | 5 227 406.00 | 207 500 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 500 305.00 | 15 616 076.00 | 5 227 406.00 | 207 500 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 78 400.00 | | | 78 400.00 |
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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 | 1 209 950.00 | 1 209 950.00 | | 1 209 950.00 |
8B Suppliers and Related Accounts | 490 159.00 | 490 159.00 | | 490 159.00 |
8D Social Security and Other Social Organizations | 3 180 477.00 | 3 180 477.00 | | 3 180 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 259 893.00 | 4 259 893.00 | | 4 259 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 191 963.00 | 19 191 963.00 | | 19 191 963.00 |
UX Other trade receivables | 613 532.00 | 613 532.00 | | 613 532.00 |
VG Loans with a maturity of up to one year at origin | 300 491 775.00 | 491 775.00 | | 300 491 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 766 374.00 | 119 766 374.00 | | 119 766 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 379 906.00 | 120 379 906.00 | | 120 379 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 357 737.00 | 29 357 737.00 | | 329 357 737.00 |
