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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 132 631 577.00 | | 132 631 577.00 | 132 631 577.00 |
AP Buildings | 242 202 718.00 | 163 561 218.00 | 78 641 499.00 | 242 202 718.00 |
AT Other tangible assets | 156 805.00 | 133 334.00 | 23 471.00 | 156 805.00 |
AV Fixed assets in progress | 650 347.00 | | 650 347.00 | 650 347.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 375 671 602.00 | 163 724 552.00 | 211 947 050.00 | 375 671 602.00 |
BX Customers and related accounts | 10 260 106.00 | 1 886 259.00 | 8 373 848.00 | 10 260 106.00 |
BZ Other receivables | 21 877 505.00 | | 21 877 505.00 | 21 877 505.00 |
CF Cash and cash equivalents | 748 937.00 | | 748 937.00 | 748 937.00 |
CH Prepaid expenses | 179 319.00 | | 179 319.00 | 179 319.00 |
CJ TOTAL (II) | 33 065 867.00 | 1 886 259.00 | 31 179 608.00 | 33 065 867.00 |
CO Grand total (0 to V) | 408 737 469.00 | 165 610 811.00 | 243 126 658.00 | 408 737 469.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 516 400.00 | 67 516 400.00 | | 67 516 400.00 |
DD Legal reserve (1) | 230 250.00 | 230 250.00 | | 230 250.00 |
DH Retained earnings | -39 484 018.00 | -39 737 655.00 | | -39 484 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 018.00 | 253 637.00 | | 1 444 018.00 |
DL TOTAL (I) | 29 706 651.00 | 28 262 633.00 | | 29 706 651.00 |
DP Provisions for Risks | 118 860.00 | | | 118 860.00 |
DQ Provisions for Expenses | 303 911.00 | 911 731.00 | | 303 911.00 |
DR TOTAL (IV) | 422 771.00 | 911 731.00 | | 422 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 763 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 272 075.00 | 209 409 805.00 | | 203 272 075.00 |
DX Trade payables and related accounts | 1 497 321.00 | 1 518 917.00 | | 1 497 321.00 |
DY Tax and social security liabilities | 1 789 067.00 | 2 214 355.00 | | 1 789 067.00 |
DZ Fixed asset liabilities and related accounts | 160 366.00 | | | 160 366.00 |
EA Other liabilities | 341 343.00 | 2 188 223.00 | | 341 343.00 |
EB Prepaid income (2) | 5 937 065.00 | 5 792 422.00 | | 5 937 065.00 |
EC TOTAL (IV) | 212 997 236.00 | 221 887 388.00 | | 212 997 236.00 |
EE Grand total (I to V) | 243 126 658.00 | 251 061 752.00 | | 243 126 658.00 |
EG Accrued income and payables due within one year | 11 732 122.00 | 17 725 230.00 | | 11 732 122.00 |
EI Including equity loans | 203 272 075.00 | | | 203 272 075.00 |
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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 | 29 700 438.00 | | 29 700 438.00 | 29 700 438.00 |
FJ Net sales | 29 700 438.00 | | 29 700 438.00 | 29 700 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436 074.00 | |
FR Total operating income (I) | | | 31 136 512.00 | |
FW Other purchases and external expenses | | | 8 197 556.00 | |
FX Taxes, duties, and similar payments | | | 6 835 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 297 314.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 552 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 860.00 | |
GE Other Expenses | | | 658 273.00 | |
GF Total Operating Expenses (II) | | | 24 660 007.00 | |
GG - OPERATING RESULT (I - II) | | | 6 476 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 699.00 | |
GP Total financial income (V) | | | 29 699.00 | |
GR Interest and similar expenses | | | 5 323 560.00 | |
GU Total financial expenses (VI) | | | 5 323 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 293 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137 243.00 | | |
HC Reversals of provisions and transfers of expenses | 607 820.00 | 607 820.00 | | 607 820.00 |
HD Total exceptional income (VII) | 607 820.00 | 745 063.00 | | 607 820.00 |
HE Exceptional expenses on management operations | 42 509.00 | 29 142.00 | | 42 509.00 |
HH Total exceptional expenses (VIII) | 42 509.00 | 29 142.00 | | 42 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 311.00 | 715 920.00 | | 565 311.00 |
HK Income tax | 303 937.00 | 344 242.00 | | 303 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 774 031.00 | 30 675 824.00 | | 31 774 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 330 013.00 | 30 422 186.00 | | 30 330 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 018.00 | 253 637.00 | | 1 444 018.00 |
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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 | 375 167 569.00 | | 2 958 117.00 | 375 167 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 898.00 | 156.00 | |
I4 DECREASES Grand Total | | 2 454 083.00 | 375 671 602.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 451 185.00 | 375 641 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 134 514.00 | | 2 958 117.00 | 375 134 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055.00 | | | 3 055.00 |
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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 | 154 944 854.00 | 8 297 314.00 | 163 242 167.00 | 154 944 854.00 |
PE DEPRECIATION Total including other intangible assets | 27 139.00 | 2 861.00 | 30 000.00 | 27 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 917 715.00 | 8 294 452.00 | 163 212 167.00 | 154 917 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 911 731.00 | 118 860.00 | 607 820.00 | 911 731.00 |
7C Grand total | 911 731.00 | 118 860.00 | 607 820.00 | 911 731.00 |
UE of which provisions and reversals: - Operating | | 118 860.00 | | |
UJ - Exceptional | | | 607 820.00 | |
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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 | 202 957 796.00 | 1 692 682.00 | 199 887 541.00 | 202 957 796.00 |
8B Suppliers and Related Accounts | 1 497 321.00 | 1 497 321.00 | | 1 497 321.00 |
8D Social Security and Other Social Organizations | 1 789 067.00 | 1 789 067.00 | | 1 789 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 366.00 | 160 366.00 | | 160 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 622.00 | 655 622.00 | | 655 622.00 |
8L Deferred income | 5 937 065.00 | 5 937 065.00 | | 5 937 065.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 10 260 106.00 | 10 260 106.00 | | 10 260 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 877 505.00 | 21 877 505.00 | | 21 877 505.00 |
VS Prepaid expenses | 179 319.00 | 179 319.00 | | 179 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 317 080.00 | 32 316 930.00 | 150.00 | 32 317 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 997 236.00 | 11 732 122.00 | 199 887 541.00 | 212 997 236.00 |
