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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 485 083.00 | | 61 485 083.00 | 61 485 083.00 |
AP Buildings | 160 808 161.00 | 68 999 935.00 | 91 808 226.00 | 160 808 161.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 253 289 735.00 | 71 230 061.00 | 182 059 674.00 | 253 289 735.00 |
BX Customers and related accounts | 312 697.00 | | 312 697.00 | 312 697.00 |
BZ Other receivables | 1 763 645.00 | | 1 763 645.00 | 1 763 645.00 |
CF Cash and cash equivalents | 16 972.00 | | 16 972.00 | 16 972.00 |
CJ TOTAL (II) | 2 093 313.00 | | 2 093 313.00 | 2 093 313.00 |
CO Grand total (0 to V) | 255 383 048.00 | 71 230 061.00 | 184 152 987.00 | 255 383 048.00 |
CS Evaluated investments - equity method | 30 996 491.00 | 2 230 127.00 | 28 766 364.00 | 30 996 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 923 900.00 | 1 923 900.00 | | 1 923 900.00 |
DB Share, merger, contribution premiums, etc. | 13 447 195.00 | 13 447 195.00 | | 13 447 195.00 |
DC Revaluation differences | 6 721 970.00 | 6 721 970.00 | | 6 721 970.00 |
DD Legal reserve (1) | 192 390.00 | 192 390.00 | | 192 390.00 |
DH Retained earnings | | -2 333 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626 179.00 | 8 755 550.00 | | 6 626 179.00 |
DL TOTAL (I) | 28 911 634.00 | 28 707 820.00 | | 28 911 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 678 405.00 | 166 288 272.00 | | 154 678 405.00 |
DW Advances and down payments received on current orders | 190 856.00 | | | 190 856.00 |
DX Trade payables and related accounts | 141 599.00 | 1 977 404.00 | | 141 599.00 |
DY Tax and social security liabilities | 173 071.00 | 522 076.00 | | 173 071.00 |
EA Other liabilities | 57 421.00 | | | 57 421.00 |
EC TOTAL (IV) | 155 241 353.00 | 168 787 762.00 | | 155 241 353.00 |
EE Grand total (I to V) | 184 152 987.00 | 197 495 582.00 | | 184 152 987.00 |
EI Including equity loans | 154 678 405.00 | | | 154 678 405.00 |
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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 | | | 17 498 138.00 | |
FJ Net sales | | | 17 498 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 177 108.00 | |
FQ Other income | | | 4 531.00 | |
FR Total operating income (I) | | | 28 679 778.00 | |
FW Other purchases and external expenses | | | 715 611.00 | |
FX Taxes, duties, and similar payments | | | 1 410 320.00 | |
FY Salaries and Wages | | | 34 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683 673.00 | |
GB Operating Expenses - Provisions | | | 14 070 095.00 | |
GE Other Expenses | | | 236 480.00 | |
GF Total Operating Expenses (II) | | | 21 150 499.00 | |
GG - OPERATING RESULT (I - II) | | | 7 529 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 656 321.00 | |
GP Total financial income (V) | | | 2 656 321.00 | |
GR Interest and similar expenses | | | 2 765 397.00 | |
GU Total financial expenses (VI) | | | 4 995 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 150 000.00 | 800 000.00 | | 3 150 000.00 |
HD Total exceptional income (VII) | 3 150 000.00 | 800 000.00 | | 3 150 000.00 |
HE Exceptional expenses on management operations | 4 958.00 | 26 457.00 | | 4 958.00 |
HF Exceptional expenses on capital transactions | 1 708 939.00 | 4 087 874.00 | | 1 708 939.00 |
HH Total exceptional expenses (VIII) | 1 713 897.00 | 4 114 331.00 | | 1 713 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436 103.00 | -3 314 331.00 | | 1 436 103.00 |
HK Income tax | | 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 486 099.00 | 35 064 918.00 | | 34 486 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 859 920.00 | 26 309 368.00 | | 27 859 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 626 179.00 | 8 755 550.00 | | 6 626 179.00 |
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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 | 257 071 290.00 | | 9 587 318.00 | 257 071 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 996 491.00 | |
I4 DECREASES Grand Total | | 13 368 872.00 | 253 289 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 368 872.00 | 222 293 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 074 799.00 | | 9 587 318.00 | 226 074 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 996 491.00 | | | 30 996 491.00 |
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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 | 53 397 067.00 | 4 683 673.00 | 3 150 901.00 | 53 397 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 397 067.00 | 4 683 673.00 | 3 150 901.00 | 53 397 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 230 127.00 | | |
6E on fixed assets – tangible | 11 177 108.00 | 14 070 095.00 | 11 177 108.00 | 11 177 108.00 |
7B Total provisions for depreciation | 11 177 108.00 | 16 300 222.00 | 11 177 108.00 | 11 177 108.00 |
7C Grand total | 11 177 108.00 | 16 300 222.00 | 11 177 108.00 | 11 177 108.00 |
UE of which provisions and reversals: - Operating | | 14 070 095.00 | 11 177 108.00 | |
UG - Financial | | 2 230 127.00 | | |
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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 | 39 227.00 | 39 227.00 | | 39 227.00 |
8B Suppliers and Related Accounts | 141 599.00 | 141 599.00 | | 141 599.00 |
8D Social Security and Other Social Organizations | 173 071.00 | 173 071.00 | | 173 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 421.00 | 57 421.00 | | 57 421.00 |
UX Other trade receivables | 312 697.00 | 312 697.00 | | 312 697.00 |
VB VAT | 165 690.00 | 165 690.00 | | 165 690.00 |
VC Group and associates | 1 587 235.00 | 1 587 235.00 | | 1 587 235.00 |
VI Group and Associates | 154 639 178.00 | 154 639 178.00 | | 154 639 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 720.00 | 10 720.00 | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 341.00 | 2 076 341.00 | | 2 076 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 050 497.00 | 155 050 497.00 | | 155 050 497.00 |
