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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 530 006.00 | 36 115 227.00 | 107 414 778.00 | 143 530 006.00 |
AT Other tangible assets | 35 844 633.00 | 16 376 500.00 | 18 466 132.00 | 35 844 633.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 427.00 | | 13 427.00 | 13 427.00 |
BJ TOTAL (I) | 198 927 319.00 | 52 707 930.00 | 145 219 388.00 | 198 927 319.00 |
BZ Other receivables | 448 387.00 | | 448 367.00 | 448 387.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 370 254.00 | 502 099.00 | 13 868 154.00 | 14 370 254.00 |
CO Grand total (0 to V) | 313 297 573.00 | 53 210 029.00 | 160 087 543.00 | 313 297 573.00 |
CS Evaluated investments - equity method | 6 525.00 | | 6 525.00 | 6 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 000.00 | 1 599 000.00 | | 1 599 000.00 |
DD Legal reserve (1) | 159 900.00 | 159 900.00 | | 159 900.00 |
DE Statutory or contractual reserves | 25 651 664.00 | 20 266 600.00 | | 25 651 664.00 |
DG Other reserves | 73 697.00 | 73 697.00 | | 73 697.00 |
DH Retained earnings | | 13 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 653.00 | 5 350 931.00 | | 1 537 653.00 |
DJ Investment subsidies | 19 418 509.00 | 17 987 237.00 | | 19 418 509.00 |
DL TOTAL (I) | 48 440 425.00 | 45 471 499.00 | | 48 440 425.00 |
DQ Provisions for Expenses | 322 480.00 | 394 857.00 | | 322 480.00 |
DR TOTAL (IV) | 322 480.00 | 394 857.00 | | 322 480.00 |
DU Loans and Debts from Credit Institutions (3) | 97 472 354.00 | | | 97 472 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 721 776.00 | | | 6 721 776.00 |
DX Trade payables and related accounts | 1 565 119.00 | 767 807.00 | | 1 565 119.00 |
DY Tax and social security liabilities | 64 285.00 | 764 680.00 | | 64 285.00 |
EA Other liabilities | 2 076 364.00 | 52 433 658.00 | | 2 076 364.00 |
EC TOTAL (IV) | 111 324 637.00 | 110 036 865.00 | | 111 324 637.00 |
EE Grand total (I to V) | 169 087 543.00 | 155 903 221.00 | | 169 087 543.00 |
EG Accrued income and payables due within one year | 5 313 623.00 | 5 260 779.00 | | 5 313 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
GP Total financial income (V) | | | 20 139.00 | |
GU Total financial expenses (VI) | | | 1 507 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 906 554.00 | 6 807 150.00 | | 1 906 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 952 423.00 | 17 199 078.00 | | 127 952 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 254 769.00 | 11 848 146.00 | | 11 254 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 697 654.00 | 5 350 932.00 | | 116 697 654.00 |
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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 | 192 025 828.00 | 7 718 324.00 | 9 815 360.00 | 192 025 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 754.00 | 218 402.00 | |
I4 DECREASES Grand Total | 9 815 360.00 | 816 833.00 | 198 827 319.00 | 9 815 360.00 |
IO DECREASES Total including other intangible assets | | | 75 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 815 360.00 | 812 078.00 | 198 633 685.00 | 9 815 360.00 |
KD ACQUISITIONS Total including other intangible assets | 75 230.00 | | | 75 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 726 492.00 | 7 719 272.00 | 9 815 360.00 | 191 726 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 105.00 | -948.00 | | 224 105.00 |
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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 | 363 696.00 | 119 441.00 | | 363 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 696.00 | 119 441.00 | | 363 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 394 857.00 | 202 593.00 | 274 970.00 | 394 857.00 |
6X Other provisions for depreciation | 503 829.00 | 331 113.00 | 332 346.00 | 503 829.00 |
7B Total provisions for depreciation | 501 243.00 | 331 113.00 | 332 346.00 | 501 243.00 |
7C Grand total | 503 333.00 | 331 113.00 | 332 346.00 | 503 333.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 533 706.00 | 607 317.00 | |
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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 | 97 472 354.00 | 3 537 202.00 | 13 981 222.00 | 97 472 354.00 |
8B Suppliers and Related Accounts | 3 585 579.00 | 3 585 579.00 | | 3 585 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 904.00 | 55 904.00 | | 55 904.00 |
UL Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
UP Loans | 198 450.00 | | 198 450.00 | 198 450.00 |
UT Other financial assets | 13 427.00 | | 13 427.00 | 13 427.00 |
UX Other trade receivables | 876 219.00 | 876 219.00 | | 876 219.00 |
VA Doubtful or disputed receivables | 331 113.00 | 331 113.00 | | 331 113.00 |
VC Group and associates | 10 689.00 | 10 689.00 | | 10 689.00 |
VN Other taxes, similar payments | 4 472 243.00 | 448 367.00 | 4 023 875.00 | 4 472 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 285.00 | 64 285.00 | | 64 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 068.00 | 154 195.00 | 168 873.00 | 323 068.00 |
VS Prepaid expenses | 163 395.00 | 19 818.00 | 143 577.00 | 163 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 013 333.00 | 1 820 584.00 | 4 192 749.00 | 6 013 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 536.00 | 3 768 536.00 | | 3 768 536.00 |
