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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 927 942.00 | 13 369.00 | 13 914 573.00 | 13 927 942.00 |
AP Buildings | 151 395 265.00 | 47 306 798.00 | 104 088 468.00 | 151 395 265.00 |
AT Other tangible assets | 245 386.00 | 82 507.00 | 162 879.00 | 245 386.00 |
AV Fixed assets in progress | 838 422.00 | | 838 422.00 | 838 422.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 211 051 920.00 | 56 693 049.00 | 154 358 870.00 | 211 051 920.00 |
BX Customers and related accounts | 1 161 041.00 | 55 351.00 | 1 105 690.00 | 1 161 041.00 |
BZ Other receivables | 56 800 106.00 | 4 433 000.00 | 52 367 106.00 | 56 800 106.00 |
CF Cash and cash equivalents | 11 050 841.00 | | 11 050 841.00 | 11 050 841.00 |
CH Prepaid expenses | 1 036 784.00 | | 1 036 784.00 | 1 036 784.00 |
CJ TOTAL (II) | 70 048 772.00 | 4 488 351.00 | 65 560 421.00 | 70 048 772.00 |
CO Grand total (0 to V) | 281 100 691.00 | 61 181 400.00 | 219 919 291.00 | 281 100 691.00 |
CR Shares due in more than one year | 53 955 419.00 | | | 53 955 419.00 |
CU Other investments | 44 644 074.00 | 9 290 376.00 | 35 353 698.00 | 44 644 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 697 000.00 | 25 697 000.00 | | 25 697 000.00 |
DB Share, merger, contribution premiums, etc. | 3 260 533.00 | 3 260 533.00 | | 3 260 533.00 |
DD Legal reserve (1) | 139 850.00 | | | 139 850.00 |
DG Other reserves | 2 981 000.00 | 323 900.00 | | 2 981 000.00 |
DH Retained earnings | 65.00 | 9.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 077 966.00 | 2 797 006.00 | | -4 077 966.00 |
DK Regulated provisions | 28 211.00 | 18 331.00 | | 28 211.00 |
DL TOTAL (I) | 28 028 693.00 | 32 096 780.00 | | 28 028 693.00 |
DQ Provisions for Expenses | 310 000.00 | 116 875.00 | | 310 000.00 |
DR TOTAL (IV) | 310 000.00 | 116 875.00 | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 998 040.00 | 54 772 348.00 | | 48 998 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 011 165.00 | 143 493 762.00 | | 141 011 165.00 |
DW Advances and down payments received on current orders | 101 024.00 | 30 343.00 | | 101 024.00 |
DX Trade payables and related accounts | 494 189.00 | 565 852.00 | | 494 189.00 |
DY Tax and social security liabilities | 190 510.00 | 247 905.00 | | 190 510.00 |
DZ Fixed asset liabilities and related accounts | 31 987.00 | 226 387.00 | | 31 987.00 |
EA Other liabilities | 753 683.00 | 2 035 107.00 | | 753 683.00 |
EC TOTAL (IV) | 191 580 598.00 | 201 371 704.00 | | 191 580 598.00 |
EE Grand total (I to V) | 219 919 291.00 | 233 585 358.00 | | 219 919 291.00 |
EG Accrued income and payables due within one year | 5 947 841.00 | 8 558 243.00 | | 5 947 841.00 |
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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 | 10 401 418.00 | | 10 401 418.00 | 10 401 418.00 |
FJ Net sales | 10 401 418.00 | | 10 401 418.00 | 10 401 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 424.00 | |
FQ Other income | | | 14 981.00 | |
FR Total operating income (I) | | | 10 593 823.00 | |
FW Other purchases and external expenses | | | 3 135 138.00 | |
FX Taxes, duties, and similar payments | | | 1 169 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 000.00 | |
GF Total Operating Expenses (II) | | | 9 335 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 128 495.00 | |
GL Other interest and similar income | | | 315 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 518 253.00 | |
GP Total financial income (V) | | | 2 961 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 649 376.00 | |
GR Interest and similar expenses | | | 1 779 850.00 | |
GU Total financial expenses (VI) | | | 8 429 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 467 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 208 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 782.00 | | | 96 782.00 |
HB Exceptional income from capital transactions | 9 624 542.00 | 4 095 000.00 | | 9 624 542.00 |
HC Reversals of provisions and transfers of expenses | | 34 349.00 | | |
HD Total exceptional income (VII) | 9 721 324.00 | 4 129 349.00 | | 9 721 324.00 |
HE Exceptional expenses on management operations | 49 672.00 | 46 370.00 | | 49 672.00 |
HF Exceptional expenses on capital transactions | 9 221 096.00 | 2 387 527.00 | | 9 221 096.00 |
HG Exceptional depreciation and provisions | 9 879.00 | 9 879.00 | | 9 879.00 |
HH Total exceptional expenses (VIII) | 9 280 647.00 | 2 443 777.00 | | 9 280 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 677.00 | 1 685 573.00 | | 440 677.00 |
HK Income tax | 310 060.00 | 1 397 600.00 | | 310 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 277 009.00 | 19 337 558.00 | | 23 277 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 354 975.00 | 16 540 552.00 | | 27 354 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 077 966.00 | 2 797 006.00 | | -4 077 966.00 |
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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 | 213 125 571.00 | | 9 017 374.00 | 213 125 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 258 528.00 | 44 644 905.00 | |
I4 DECREASES Grand Total | 809 846.00 | 10 281 180.00 | 211 051 920.00 | 809 846.00 |
IY DECREASES Total Tangible Fixed Assets | 809 846.00 | 5 022 652.00 | 166 407 015.00 | 809 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 222 638.00 | | 9 016 874.00 | 163 222 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 902 933.00 | | 500.00 | 49 902 933.00 |
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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 | 43 797 649.00 | 4 665 098.00 | 1 060 074.00 | 43 797 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 797 649.00 | 4 665 098.00 | 1 060 074.00 | 43 797 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 518 253.00 | | 518 253.00 | 518 253.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 331.00 | 9 879.00 | | 18 331.00 |
5Z Total provisions for risks and expenses | 116 875.00 | 310 000.00 | 116 875.00 | 116 875.00 |
6T Receivables | 60 549.00 | 55 351.00 | 60 549.00 | 60 549.00 |
6X Other provisions for depreciation | 2 159 000.00 | 2 274 000.00 | | 2 159 000.00 |
7B Total provisions for depreciation | 7 652 802.00 | 6 704 727.00 | 578 802.00 | 7 652 802.00 |
7C Grand total | 7 788 008.00 | 7 024 606.00 | 695 677.00 | 7 788 008.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 365 351.00 | 177 424.00 | |
UG - Financial | | 6 649 376.00 | 518 253.00 | |
UJ - Exceptional | | 9 879.00 | | |
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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 | 645 329.00 | 645 329.00 | | 645 329.00 |
8B Suppliers and Related Accounts | 494 189.00 | 494 189.00 | | 494 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 987.00 | 31 987.00 | | 31 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 683.00 | 753 683.00 | | 753 683.00 |
UT Other financial assets | 831.00 | | 831.00 | 831.00 |
UX Other trade receivables | 1 099 605.00 | 1 099 605.00 | | 1 099 605.00 |
VA Doubtful or disputed receivables | 61 436.00 | 61 436.00 | | 61 436.00 |
VB VAT | 1 338 076.00 | 1 338 076.00 | | 1 338 076.00 |
VC Group and associates | 55 261 780.00 | 1 306 361.00 | 53 955 419.00 | 55 261 780.00 |
VG Loans with a maturity of up to one year at origin | 277 053.00 | 277 053.00 | | 277 053.00 |
VH Loans with a maturity of more than one year at origin | 48 720 987.00 | 3 454 066.00 | 12 491 335.00 | 48 720 987.00 |
VI Group and Associates | 140 365 836.00 | | 140 365 836.00 | 140 365 836.00 |
VJ Loans taken out during the year | 2 595 503.00 | | | 2 595 503.00 |
VK Loans repaid during the year | 8 325 761.00 | | | 8 325 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 719.00 | 58 719.00 | | 58 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 250.00 | 200 250.00 | | 200 250.00 |
VS Prepaid expenses | 1 036 784.00 | 1 036 784.00 | | 1 036 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 998 761.00 | 5 042 511.00 | 53 956 250.00 | 58 998 761.00 |
VW VAT | 131 791.00 | 131 791.00 | | 131 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 479 574.00 | 5 846 817.00 | 152 857 171.00 | 191 479 574.00 |
