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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 218 230.00 | 5 061 143.00 | 4 157 086.00 | 9 218 230.00 |
AP Buildings | 48 183 540.00 | 16 712 715.00 | 31 470 825.00 | 48 183 540.00 |
AR Technical installations, industrial equipment and tools | 830 744.00 | 830 744.00 | | 830 744.00 |
AV Fixed assets in progress | 62 368.00 | | 62 368.00 | 62 368.00 |
BJ TOTAL (I) | 70 061 038.00 | 22 604 603.00 | 47 456 435.00 | 70 061 038.00 |
BZ Other receivables | 35 136 661.00 | | 35 136 661.00 | 35 136 661.00 |
CD Marketable securities | 21 450.00 | | 21 450.00 | 21 450.00 |
CF Cash and cash equivalents | 349 758.00 | | 349 758.00 | 349 758.00 |
CJ TOTAL (II) | 35 507 868.00 | | 35 507 868.00 | 35 507 868.00 |
CO Grand total (0 to V) | 105 568 906.00 | 22 604 603.00 | 82 964 303.00 | 105 568 906.00 |
CU Other investments | 11 766 156.00 | | 11 766 156.00 | 11 766 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 194 800.00 | | | 5 194 800.00 |
DD Legal reserve (1) | 519 480.00 | | | 519 480.00 |
DG Other reserves | 2 676 038.00 | | | 2 676 038.00 |
DH Retained earnings | 27 338 894.00 | | | 27 338 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752 172.00 | | | 2 752 172.00 |
DK Regulated provisions | 3 707 797.00 | | | 3 707 797.00 |
DL TOTAL (I) | 42 189 180.00 | | | 42 189 180.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 318 085.00 | | | 39 318 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 735.00 | | | 1 322 735.00 |
DY Tax and social security liabilities | 14 479.00 | | | 14 479.00 |
DZ Fixed asset liabilities and related accounts | 32 674.00 | | | 32 674.00 |
EA Other liabilities | 7 150.00 | | | 7 150.00 |
EC TOTAL (IV) | 40 695 123.00 | | | 40 695 123.00 |
EE Grand total (I to V) | 82 964 303.00 | | | 82 964 303.00 |
EG Accrued income and payables due within one year | 7 011 022.00 | | | 7 011 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 710 473.00 | |
FR Total operating income (I) | | | 6 710 473.00 | |
FW Other purchases and external expenses | | | 110 919.00 | |
FX Taxes, duties, and similar payments | | | 1 021 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985 669.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 4 121 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 588 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 228 588.00 | |
GK Income from other securities and fixed asset receivables | | | 265 196.00 | |
GP Total financial income (V) | | | 2 493 784.00 | |
GR Interest and similar expenses | | | 717 993.00 | |
GU Total financial expenses (VI) | | | 717 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 364 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 905.00 | | | 80 905.00 |
HD Total exceptional income (VII) | 80 905.00 | | | 80 905.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 566 277.00 | | | 566 277.00 |
HH Total exceptional expenses (VIII) | 566 303.00 | | | 566 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 397.00 | | | -485 397.00 |
HK Income tax | 1 126 721.00 | | | 1 126 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 285 163.00 | | | 9 285 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 532 991.00 | | | 6 532 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752 172.00 | | | 2 752 172.00 |
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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 | 63 246 390.00 | -5 404 839.00 | 17 624 326.00 | 63 246 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 766 156.00 | |
I4 DECREASES Grand Total | 5 404 839.00 | | 70 061 038.00 | 5 404 839.00 |
IY DECREASES Total Tangible Fixed Assets | 5 404 839.00 | | 58 294 882.00 | 5 404 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 480 234.00 | -5 404 839.00 | 17 624 326.00 | 51 480 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 766 156.00 | | | 11 766 156.00 |
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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 | 19 608 415.00 | 2 985 669.00 | | 19 608 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 608 415.00 | 2 985 669.00 | | 19 608 415.00 |
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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 | 3 222 426.00 | 566 276.00 | 80 905.00 | 3 222 426.00 |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6E on fixed assets – tangible | 10 519.00 | | | 10 519.00 |
7B Total provisions for depreciation | 10 519.00 | | | 10 519.00 |
7C Grand total | 3 312 945.00 | 566 276.00 | 80 905.00 | 3 312 945.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 566 277.00 | 80 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 32 674.00 | 32 674.00 | | 32 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
VB VAT | 516 656.00 | 516 656.00 | | 516 656.00 |
VC Group and associates | 34 504 679.00 | 34 504 679.00 | | 34 504 679.00 |
VG Loans with a maturity of up to one year at origin | 39 318 085.00 | 5 633 984.00 | 18 552 368.00 | 39 318 085.00 |
VI Group and Associates | 1 322 735.00 | 1 322 735.00 | | 1 322 735.00 |
VK Loans repaid during the year | 5 604 668.00 | | | 5 604 668.00 |
VP Miscellaneous | 44 443.00 | 44 443.00 | | 44 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 479.00 | 14 479.00 | | 14 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 883.00 | 70 883.00 | | 70 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 136 661.00 | 35 136 661.00 | | 35 136 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 695 123.00 | 7 011 022.00 | 18 552 368.00 | 40 695 123.00 |
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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 | 947 522.00 | | | 947 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 601.00 | | | 13 601.00 |
ST Other accounts | 94 173.00 | | | 94 173.00 |
XQ Rental, rental and co-ownership charges | 3 145.00 | | | 3 145.00 |
YW Business tax | 74 064.00 | | | 74 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021 586.00 | | | 1 021 586.00 |
YY Amount of VAT collected | 1 366 089.00 | | | 1 366 089.00 |
YZ Total deductible VAT on goods and services | 11 034 527.00 | | | 11 034 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 919.00 | | | 110 919.00 |
