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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 990.00 | | 6 990.00 | 6 990.00 |
AN Land | 123 731 646.00 | | 123 731 646.00 | 123 731 646.00 |
AP Buildings | 214 859 592.00 | 9 600 871.00 | 205 258 720.00 | 214 859 592.00 |
AT Other tangible assets | 978 576.00 | 260 817.00 | 717 758.00 | 978 576.00 |
AV Fixed assets in progress | 5 347 401.00 | | 5 347 401.00 | 5 347 401.00 |
BH Other financial assets | 580 875.00 | | 580 875.00 | 580 875.00 |
BJ TOTAL (I) | 345 505 079.00 | 9 861 688.00 | 336 643 391.00 | 345 505 079.00 |
BX Customers and related accounts | 4 101 717.00 | 34 166.00 | 4 067 551.00 | 4 101 717.00 |
BZ Other receivables | 600 282.00 | | 600 282.00 | 600 282.00 |
CF Cash and cash equivalents | 42 528 432.00 | | 42 528 432.00 | 42 528 432.00 |
CH Prepaid expenses | 122 347.00 | | 122 347.00 | 122 347.00 |
CJ TOTAL (II) | 47 352 778.00 | 34 166.00 | 47 318 612.00 | 47 352 778.00 |
CO Grand total (0 to V) | 392 857 857.00 | 9 895 855.00 | 382 962 002.00 | 392 857 857.00 |
CR Shares due in more than one year | 183 722 918.00 | | | 183 722 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 407 895.00 | 47 342 935.00 | | 99 407 895.00 |
DB Share, merger, contribution premiums, etc. | 27 944 671.00 | 10 009 470.00 | | 27 944 671.00 |
DD Legal reserve (1) | 4 719 981.00 | 4 695 924.00 | | 4 719 981.00 |
DE Statutory or contractual reserves | 8 927 744.00 | 8 470 661.00 | | 8 927 744.00 |
DF Regulated reserves (1) | 355 720.00 | 355 720.00 | | 355 720.00 |
DH Retained earnings | 1 138 929.00 | 1 138 929.00 | | 1 138 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 866 228.00 | 451 140.00 | | 23 866 228.00 |
DL TOTAL (I) | 166 361 168.00 | 92 494 979.00 | | 166 361 168.00 |
DQ Provisions for Expenses | 2 453 903.00 | 561 434.00 | | 2 453 903.00 |
DR TOTAL (IV) | 2 453 903.00 | 561 434.00 | | 2 453 903.00 |
DU Loans and Debts from Credit Institutions (3) | 162 442 667.00 | 34 069 770.00 | | 162 442 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 921 423.00 | 20 309 937.00 | | 28 921 423.00 |
DX Trade payables and related accounts | 860 122.00 | 1 003 188.00 | | 860 122.00 |
DY Tax and social security liabilities | 11 764 271.00 | 1 113 282.00 | | 11 764 271.00 |
EA Other liabilities | 3 757 761.00 | 4 571 240.00 | | 3 757 761.00 |
EB Prepaid income (2) | 5 423 903.00 | 1 804.00 | | 5 423 903.00 |
EC TOTAL (IV) | 214 146 932.00 | 61 815.00 | | 214 146 932.00 |
EE Grand total (I to V) | 382 962 002.00 | 134 871 480.00 | | 382 962 002.00 |
EG Accrued income and payables due within one year | 30 424 014.00 | 13 504 335.00 | | 30 424 014.00 |
EI Including equity loans | 28 921 423.00 | | | 28 921 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 611 945.00 | |
FJ Net sales | | | 11 611 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 971.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 11 624 710.00 | |
FW Other purchases and external expenses | | | 3 827 122.00 | |
FX Taxes, duties, and similar payments | | | 1 747 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 812 958.00 | |
GB Operating Expenses - Provisions | | | 1 895 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 018.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 12 318 383.00 | |
GG - OPERATING RESULT (I - II) | | | 693 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 969.00 | 25 966.00 | | 12 969.00 |
HB Exceptional income from capital transactions | 104 911 600.00 | | | 104 911 600.00 |
HD Total exceptional income (VII) | 104 924 569.00 | 25 966.00 | | 104 924 569.00 |
HE Exceptional expenses on management operations | 1 435 613.00 | 72 382.00 | | 1 435 613.00 |
HF Exceptional expenses on capital transactions | 63 428 966.00 | | | 63 428 966.00 |
HG Exceptional depreciation and provisions | | 128 164.00 | | |
HH Total exceptional expenses (VIII) | 64 864 579.00 | 200 546.00 | | 64 864 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 059 990.00 | 174 581.00 | | 40 059 990.00 |
HK Income tax | 11 328 754.00 | 565 625.00 | | 11 328 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 712 037.00 | 11 266 842.00 | | 116 712 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 845 809.00 | 10 785 702.00 | | 92 845 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 866 228.00 | 481 140.00 | | 23 866 228.00 |
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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 | 164 891 081.00 | | 270 386 819.00 | 164 891 081.00 |
I4 DECREASES Grand Total | | 90 153 695.00 | 344 924 214.00 | |
IO DECREASES Total including other intangible assets | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 153 695.00 | 344 917 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 990.00 | | | 6 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 884 091.00 | | 270 386 819.00 | 164 884 091.00 |
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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 | 31 960 539.00 | 4 812 958.00 | 26 911 809.00 | 31 960 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 960 539.00 | 4 812 958.00 | 26 911 809.00 | 31 960 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 561 434.00 | 1 895 895.00 | 3 426.00 | 561 434.00 |
7C Grand total | 561 434.00 | 1 895 895.00 | 3 426.00 | 561 434.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 28 588 775.00 | 64 157.00 | 23 661 000.00 | 28 588 775.00 |
8B Suppliers and Related Accounts | 860 122.00 | 860 122.00 | | 860 122.00 |
8D Social Security and Other Social Organizations | 11 784 271.00 | 11 764 271.00 | | 11 784 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 978 786.00 | 978 795.00 | | 978 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757 761.00 | 3 757 781.00 | | 3 757 761.00 |
8L Deferred income | 5 423 903.00 | 5 423 903.00 | | 5 423 903.00 |
UT Other financial assets | 580 875.00 | 77 419.00 | 503 457.00 | 580 875.00 |
UX Other trade receivables | 4 101 717.00 | 4 101 717.00 | | 4 101 717.00 |
VG Loans with a maturity of up to one year at origin | 162 777 315.00 | 7 577 015.00 | 29 913 096.00 | 162 777 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 282.00 | 571 314.00 | | 600 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 701 999.00 | 4 673 031.00 | | 4 701 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 146 932.00 | 30 424 014.00 | 53 364 098.00 | 214 146 932.00 |
