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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 521.00 | | 521.00 | 521.00 |
AJ Other Intangible Assets | 2 012 020.00 | 1 022 311.00 | 989 709.00 | 2 012 020.00 |
AN Land | 89 250 977.00 | | 89 250 977.00 | 89 250 977.00 |
AP Buildings | 187 271 166.00 | 42 994 472.00 | 144 276 693.00 | 187 271 166.00 |
AV Fixed assets in progress | 941 152.00 | | 941 152.00 | 941 152.00 |
BH Other financial assets | 9 553 971.00 | 67 823.00 | 9 486 148.00 | 9 553 971.00 |
BJ TOTAL (I) | 289 029 806.00 | 44 084 606.00 | 244 945 199.00 | 289 029 806.00 |
BX Customers and related accounts | 3 474 148.00 | 1 160 395.00 | 2 313 753.00 | 3 474 148.00 |
BZ Other receivables | 716 757.00 | | 716 757.00 | 716 757.00 |
CD Marketable securities | 70 003 063.00 | | 70 003 063.00 | 70 003 063.00 |
CF Cash and cash equivalents | 128 139 671.00 | | 128 139 671.00 | 128 139 671.00 |
CH Prepaid expenses | 28 115.00 | | 28 115.00 | 28 115.00 |
CJ TOTAL (II) | 202 361 754.00 | 1 160 395.00 | 201 201 358.00 | 202 361 754.00 |
CM Bond redemption premiums (IV) | 218.00 | | 218.00 | 218.00 |
CO Grand total (0 to V) | 491 391 777.00 | 45 245 002.00 | 446 146 775.00 | 491 391 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 767 008.00 | 24 684 080.00 | | 66 767 008.00 |
DB Share, merger, contribution premiums, etc. | 202 619 937.00 | 20 245 094.00 | | 202 619 937.00 |
DC Revaluation differences | 19 649 851.00 | 19 649 851.00 | | 19 649 851.00 |
DD Legal reserve (1) | 2 468 408.00 | 2 426 610.00 | | 2 468 408.00 |
DG Other reserves | 11 905.00 | 11 905.00 | | 11 905.00 |
DH Retained earnings | 4 126 417.00 | 5 279 518.00 | | 4 126 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 774 664.00 | 4 191 055.00 | | 8 774 664.00 |
DJ Investment subsidies | | -3 395 821.00 | | |
DL TOTAL (I) | 304 418 190.00 | 73 092 291.00 | | 304 418 190.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 440 737.00 | 407 526.00 | | 440 737.00 |
DR TOTAL (IV) | 510 737.00 | 477 526.00 | | 510 737.00 |
DS Convertible Bond Issues | 69 077.00 | 8 837 032.00 | | 69 077.00 |
DU Loans and Debts from Credit Institutions (3) | 134 186 972.00 | 92 373 976.00 | | 134 186 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650 197.00 | 3 242 388.00 | | 3 650 197.00 |
DX Trade payables and related accounts | 2 475 541.00 | 2 027 154.00 | | 2 475 541.00 |
DY Tax and social security liabilities | 332 208.00 | 334 132.00 | | 332 208.00 |
EA Other liabilities | 428 921.00 | 3 801 646.00 | | 428 921.00 |
EB Prepaid income (2) | 74 932.00 | 91 873.00 | | 74 932.00 |
EC TOTAL (IV) | 141 217 849.00 | 110 708 200.00 | | 141 217 849.00 |
EE Grand total (I to V) | 446 146 775.00 | 184 278 017.00 | | 446 146 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 743 107.00 | |
FJ Net sales | | | 15 743 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 255.00 | |
FQ Other income | | | 1 695 409.00 | |
FR Total operating income (I) | | | 17 872 771.00 | |
FW Other purchases and external expenses | | | 1 938 232.00 | |
FX Taxes, duties, and similar payments | | | 1 337 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780 797.00 | |
GB Operating Expenses - Provisions | | | 369 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 727.00 | |
GE Other Expenses | | | 1 283 142.00 | |
GF Total Operating Expenses (II) | | | 9 885 437.00 | |
GG - OPERATING RESULT (I - II) | | | 7 987 333.00 | |
GL Other interest and similar income | | | 513 504.00 | |
GO Net income from sales of marketable securities | | | 533 960.00 | |
GP Total financial income (V) | | | 533 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 621.00 | |
GR Interest and similar expenses | | | 2 254 371.00 | |
GT Net expenses on sales of marketable securities | | | 26 765.00 | |
GU Total financial expenses (VI) | | | 2 353 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 167 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 399.00 | 23 840.00 | | 16 399.00 |
HB Exceptional income from capital transactions | 6 926 415.00 | 3 767 372.00 | | 6 926 415.00 |
HC Reversals of provisions and transfers of expenses | 416 743.00 | 168 991.00 | | 416 743.00 |
HD Total exceptional income (VII) | 7 359 558.00 | 3 960 203.00 | | 7 359 558.00 |
HE Exceptional expenses on management operations | 292 780.00 | 495 001.00 | | 292 780.00 |
HF Exceptional expenses on capital transactions | 3 796 187.00 | 2 268 069.00 | | 3 796 187.00 |
HG Exceptional depreciation and provisions | 620 774.00 | 1 583 744.00 | | 620 774.00 |
HH Total exceptional expenses (VIII) | 4 709 741.00 | 4 346 814.00 | | 4 709 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 649 816.00 | -386 611.00 | | 2 649 816.00 |
HK Income tax | 42 689.00 | 11 430.00 | | 42 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 766 289.00 | 20 826 383.00 | | 25 766 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 991 625.00 | 16 635 328.00 | | 16 991 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 774 664.00 | 4 191 055.00 | | 8 774 664.00 |
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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 | 218 934 336.00 | | 80 650 834.00 | 218 934 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 573.00 | 9 553 971.00 | |
I4 DECREASES Grand Total | 3 607 512.00 | 6 947 851.00 | 289 029 806.00 | 3 607 512.00 |
IO DECREASES Total including other intangible assets | | 375 569.00 | 2 012 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 607 512.00 | 6 402 710.00 | 277 463 295.00 | 3 607 512.00 |
KD ACQUISITIONS Total including other intangible assets | 2 387 590.00 | | 520.00 | 2 387 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 966 885.00 | | 80 506 631.00 | 206 966 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579 861.00 | | 143 682.00 | 9 579 861.00 |
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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 | 39 360 778.00 | 4 780 797.00 | 2 973 392.00 | 39 360 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 083 314.00 | 314 565.00 | 375 569.00 | 1 083 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 277 464.00 | 4 466 232.00 | 2 597 823.00 | 38 277 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 666.00 | 10 158.00 | | 57 666.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 477 526.00 | 175 727.00 | 142 516.00 | 477 526.00 |
6E on fixed assets – tangible | 2 666 906.00 | 598 437.00 | 416 743.00 | 2 666 906.00 |
6T Receivables | 1 070 814.00 | 369 756.00 | 280 174.00 | 1 070 814.00 |
7B Total provisions for depreciation | 3 795 386.00 | 978 350.00 | 696 917.00 | 3 795 386.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 69 077.00 | 69 077.00 | | 69 077.00 |
8A Miscellaneous Loans and Financial Debts | 3 650 197.00 | | | 3 650 197.00 |
8B Suppliers and Related Accounts | 818 285.00 | 818 285.00 | | 818 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086 177.00 | 2 086 177.00 | | 2 086 177.00 |
8L Deferred income | 74 932.00 | 74 932.00 | | 74 932.00 |
UT Other financial assets | 227 958.00 | | 227 958.00 | 227 958.00 |
UX Other trade receivables | 1 370 672.00 | 1 370 672.00 | | 1 370 672.00 |
VA Doubtful or disputed receivables | 2 103 476.00 | 2 103 476.00 | | 2 103 476.00 |
VB VAT | 497 659.00 | 497 659.00 | | 497 659.00 |
VH Loans with a maturity of more than one year at origin | 134 186 972.00 | 11 895 323.00 | 42 618 471.00 | 134 186 972.00 |
VM Income taxes | 11 525.00 | 11 525.00 | | 11 525.00 |
VN Other taxes, similar payments | 1 577.00 | 1 577.00 | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 518.00 | 43 518.00 | | 43 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 192.00 | 44 192.00 | | 44 192.00 |
VS Prepaid expenses | 28 115.00 | 28 115.00 | | 28 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446 978.00 | 4 219 020.00 | 227 958.00 | 4 446 978.00 |
VW VAT | 288 690.00 | 288 690.00 | | 288 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 217 849.00 | 15 276 002.00 | 42 618 471.00 | 141 217 849.00 |
