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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 596 000.00 | 2 998 830.00 | 138 597 170.00 | 141 596 000.00 |
AP Buildings | 250 365 593.00 | 124 133 822.00 | 126 231 771.00 | 250 365 593.00 |
AT Other tangible assets | 4 503 479.00 | 3 617 595.00 | 885 884.00 | 4 503 479.00 |
AV Fixed assets in progress | 8 627 949.00 | | 8 627 949.00 | 8 627 949.00 |
BJ TOTAL (I) | 405 130 021.00 | 130 750 247.00 | 274 379 774.00 | 405 130 021.00 |
BX Customers and related accounts | 139 819.00 | 58 232.00 | 81 587.00 | 139 819.00 |
BZ Other receivables | 957 783.00 | | 957 783.00 | 957 783.00 |
CF Cash and cash equivalents | 14 422 124.00 | | 14 422 124.00 | 14 422 124.00 |
CH Prepaid expenses | 216 621.00 | | 216 621.00 | 216 621.00 |
CJ TOTAL (II) | 15 736 347.00 | 58 232.00 | 15 678 115.00 | 15 736 347.00 |
CO Grand total (0 to V) | 420 866 368.00 | 130 808 479.00 | 290 057 888.00 | 420 866 368.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 320.00 | 642 320.00 | | 642 320.00 |
DB Share, merger, contribution premiums, etc. | 64 703 043.00 | 64 703 043.00 | | 64 703 043.00 |
DD Legal reserve (1) | 103 937.00 | 103 937.00 | | 103 937.00 |
DG Other reserves | 13 087 481.00 | 7 602 431.00 | | 13 087 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 532 200.00 | 5 485 051.00 | | 8 532 200.00 |
DJ Investment subsidies | 149 826.00 | 163 293.00 | | 149 826.00 |
DK Regulated provisions | 34 443.00 | 1 023.00 | | 34 443.00 |
DL TOTAL (I) | 87 253 250.00 | 78 701 098.00 | | 87 253 250.00 |
DU Loans and Debts from Credit Institutions (3) | 199 461 322.00 | 202 605 134.00 | | 199 461 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 848.00 | 492 384.00 | | 18 848.00 |
DX Trade payables and related accounts | 2 131 169.00 | 1 530 705.00 | | 2 131 169.00 |
DY Tax and social security liabilities | 1 174 885.00 | 406 333.00 | | 1 174 885.00 |
EA Other liabilities | | 55.00 | | |
EB Prepaid income (2) | 18 415.00 | 34 090.00 | | 18 415.00 |
EC TOTAL (IV) | 202 804 639.00 | 205 068 702.00 | | 202 804 639.00 |
EE Grand total (I to V) | 290 057 888.00 | 283 769 799.00 | | 290 057 888.00 |
EI Including equity loans | 18 848.00 | | | 18 848.00 |
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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 | 22 548 054.00 | | 22 548 054.00 | 22 548 054.00 |
FJ Net sales | 22 548 054.00 | | 22 548 054.00 | 22 548 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303 055.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 851 112.00 | |
FW Other purchases and external expenses | | | 588 664.00 | |
FX Taxes, duties, and similar payments | | | 3 511 493.00 | |
FY Salaries and Wages | | | 34 058.00 | |
FZ Social Security Contributions | | | 12 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 354 367.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 501 306.00 | |
GG - OPERATING RESULT (I - II) | | | 8 349 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 869.00 | |
GL Other interest and similar income | | | 15 554.00 | |
GP Total financial income (V) | | | 655 423.00 | |
GR Interest and similar expenses | | | 1 833 796.00 | |
GU Total financial expenses (VI) | | | 1 833 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 171 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 819.00 | 224 799.00 | | 41 819.00 |
HB Exceptional income from capital transactions | 6 220 000.00 | 935 000.00 | | 6 220 000.00 |
HD Total exceptional income (VII) | 6 261 819.00 | 1 159 799.00 | | 6 261 819.00 |
HE Exceptional expenses on management operations | | 16 083.00 | | |
HF Exceptional expenses on capital transactions | 1 391 649.00 | 166 571.00 | | 1 391 649.00 |
HG Exceptional depreciation and provisions | 324 904.00 | 626 707.00 | | 324 904.00 |
HH Total exceptional expenses (VIII) | 1 716 553.00 | 809 362.00 | | 1 716 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 545 266.00 | 350 438.00 | | 4 545 266.00 |
HK Income tax | 3 184 499.00 | 2 553 760.00 | | 3 184 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 768 353.00 | 28 655 267.00 | | 32 768 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 236 154.00 | 23 170 216.00 | | 24 236 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 532 200.00 | 5 485 051.00 | | 8 532 200.00 |
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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 | 392 758 234.00 | | 14 913 494.00 | 392 758 234.00 |
I4 DECREASES Grand Total | | 2 578 708.00 | 405 093 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578 708.00 | 405 093 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 758 234.00 | | 14 913 494.00 | 392 758 234.00 |
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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 | 117 314 826.00 | 14 913 964.00 | 1 478 543.00 | 117 314 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 314 826.00 | 14 913 964.00 | 1 478 543.00 | 117 314 826.00 |
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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 | 18 848.00 | | | 18 848.00 |
8B Suppliers and Related Accounts | 2 131 169.00 | 2 131 169.00 | | 2 131 169.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 13 192.00 | 13 192.00 | | 13 192.00 |
8E Income Taxes | 827 980.00 | 827 980.00 | | 827 980.00 |
8L Deferred income | 18 415.00 | 18 415.00 | | 18 415.00 |
UX Other trade receivables | 139 819.00 | 139 819.00 | | 139 819.00 |
VC Group and associates | 80 950.00 | 80 950.00 | | 80 950.00 |
VG Loans with a maturity of up to one year at origin | 371 061.00 | 371 061.00 | | 371 061.00 |
VH Loans with a maturity of more than one year at origin | 199 090 262.00 | 21 036 987.00 | 88 027 720.00 | 199 090 262.00 |
VJ Loans taken out during the year | 6 578 739.00 | | | 6 578 739.00 |
VK Loans repaid during the year | 9 743 200.00 | | | 9 743 200.00 |
VN Other taxes, similar payments | 840 363.00 | 840 363.00 | | 840 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 539.00 | 307 539.00 | | 307 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 470.00 | 36 470.00 | | 36 470.00 |
VS Prepaid expenses | 216 621.00 | 216 621.00 | | 216 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 223.00 | 1 314 223.00 | 8.00 | 1 314 223.00 |
VW VAT | 23 318.00 | 23 318.00 | | 23 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 804 639.00 | 24 732 516.00 | 88 027 720.00 | 202 804 639.00 |
