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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 159 898.00 | 6 958 570.00 | 21 201 328.00 | 28 159 898.00 |
AP Buildings | 86 970 152.00 | 56 836 465.00 | 30 133 687.00 | 86 970 152.00 |
AR Technical installations, industrial equipment and tools | 1 401.00 | 379.00 | 1 022.00 | 1 401.00 |
AV Fixed assets in progress | 12 037.00 | | 12 037.00 | 12 037.00 |
AX Advances and down payments | 80 013.00 | | 80 013.00 | 80 013.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 127 053 135.00 | 74 277 926.00 | 52 775 208.00 | 127 053 135.00 |
BR Intermediate and finished products | 169 826.00 | | 169 826.00 | 169 826.00 |
BX Customers and related accounts | 1 037 033.00 | 283 364.00 | 753 668.00 | 1 037 033.00 |
BZ Other receivables | 157 392 638.00 | 1 606.00 | 157 391 032.00 | 157 392 638.00 |
CH Prepaid expenses | 14 078.00 | | 14 078.00 | 14 078.00 |
CJ TOTAL (II) | 158 613 574.00 | 284 970.00 | 158 328 603.00 | 158 613 574.00 |
CO Grand total (0 to V) | 285 666 709.00 | 74 562 897.00 | 211 103 812.00 | 285 666 709.00 |
CU Other investments | 11 829 100.00 | 10 482 512.00 | 1 346 588.00 | 11 829 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 483 875.00 | 121 483 875.00 | | 121 483 875.00 |
DB Share, merger, contribution premiums, etc. | 24 584 196.00 | 24 584 196.00 | | 24 584 196.00 |
DD Legal reserve (1) | 5 701 395.00 | 5 472 667.00 | | 5 701 395.00 |
DF Regulated reserves (1) | 97 961.00 | 97 961.00 | | 97 961.00 |
DG Other reserves | 54 892.00 | 1 494.00 | | 54 892.00 |
DH Retained earnings | 742 362.00 | -5 722 736.00 | | 742 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 850 553.00 | 10 297 291.00 | | 30 850 553.00 |
DK Regulated provisions | 25 706 529.00 | 32 568 277.00 | | 25 706 529.00 |
DL TOTAL (I) | 209 221 763.00 | 188 783 025.00 | | 209 221 763.00 |
DP Provisions for Risks | 637 010.00 | 477 560.00 | | 637 010.00 |
DR TOTAL (IV) | 637 010.00 | 477 560.00 | | 637 010.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 10 432.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 950.00 | 82 751.00 | | 114 950.00 |
DX Trade payables and related accounts | 349 059.00 | 1 223 087.00 | | 349 059.00 |
DY Tax and social security liabilities | 384 793.00 | 223 597.00 | | 384 793.00 |
EA Other liabilities | 292 143.00 | 3 987 933.00 | | 292 143.00 |
EB Prepaid income (2) | 104 035.00 | 85 731.00 | | 104 035.00 |
EC TOTAL (IV) | 1 245 039.00 | 5 613 531.00 | | 1 245 039.00 |
EE Grand total (I to V) | 211 103 812.00 | 194 874 117.00 | | 211 103 812.00 |
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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 | 337 271.00 | | 337 271.00 | 337 271.00 |
FG Production sold - services | 17 974 608.00 | | 17 974 608.00 | 17 974 608.00 |
FJ Net sales | 18 311 879.00 | | 18 311 879.00 | 18 311 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 863.00 | |
FQ Other income | | | 1 806 122.00 | |
FR Total operating income (I) | | | 20 151 863.00 | |
FS Purchases of goods (including customs duties) | | | 227 856.00 | |
FT Inventory change (goods) | | | 110 395.00 | |
FW Other purchases and external expenses | | | 823 200.00 | |
FX Taxes, duties, and similar payments | | | 2 542 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 450.00 | |
GE Other Expenses | | | 41 877.00 | |
GF Total Operating Expenses (II) | | | 6 944 589.00 | |
GG - OPERATING RESULT (I - II) | | | 13 207 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 607.00 | |
GP Total financial income (V) | | | 303 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 303 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 511 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401 261.00 | 201 544.00 | | 401 261.00 |
HB Exceptional income from capital transactions | 31 115 297.00 | 47 710 473.00 | | 31 115 297.00 |
HC Reversals of provisions and transfers of expenses | 24 312 256.00 | 19 261 074.00 | | 24 312 256.00 |
HD Total exceptional income (VII) | 55 828 814.00 | 67 173 090.00 | | 55 828 814.00 |
HE Exceptional expenses on management operations | 281 339.00 | 265 483.00 | | 281 339.00 |
HF Exceptional expenses on capital transactions | 25 472 755.00 | 40 996 101.00 | | 25 472 755.00 |
HG Exceptional depreciation and provisions | 4 677 270.00 | 11 830 572.00 | | 4 677 270.00 |
HH Total exceptional expenses (VIII) | 30 431 364.00 | 53 092 156.00 | | 30 431 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 397 451.00 | 14 080 934.00 | | 25 397 451.00 |
HK Income tax | 8 058 006.00 | 10 013 234.00 | | 8 058 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 284 512.00 | 93 107 931.00 | | 76 284 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 433 959.00 | 82 810 640.00 | | 45 433 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 850 553.00 | 10 297 291.00 | | 30 850 553.00 |
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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 | 164 840 992.00 | | 386 190.00 | 164 840 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 11 829 634.00 | |
I4 DECREASES Grand Total | 267 701.00 | 37 906 346.00 | 127 053 135.00 | 267 701.00 |
IY DECREASES Total Tangible Fixed Assets | 267 701.00 | 37 906 246.00 | 115 223 501.00 | 267 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 011 358.00 | | 386 090.00 | 153 011 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 829 634.00 | | 100.00 | 11 829 634.00 |
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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 | 46 780 755.00 | 3 005 760.00 | 12 507 346.00 | 46 780 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 780 755.00 | 3 005 760.00 | 12 507 346.00 | 46 780 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 715 119.00 | | 232 607.00 | 10 715 119.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 568 277.00 | 2 039 241.00 | 8 900 988.00 | 32 568 277.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 477 560.00 | 159 450.00 | | 477 560.00 |
6E on fixed assets – tangible | 39 289 483.00 | 2 638 029.00 | 15 411 268.00 | 39 289 483.00 |
6T Receivables | 285 726.00 | 33 107.00 | 33 863.00 | 285 726.00 |
7B Total provisions for depreciation | 50 290 328.00 | 2 671 136.00 | 15 677 738.00 | 50 290 328.00 |
7C Grand total | 83 336 166.00 | 4 869 827.00 | 24 578 726.00 | 83 336 166.00 |
UE of which provisions and reversals: - Operating | | 192 557.00 | 33 863.00 | |
UG - Financial | | | 232 607.00 | |
UJ - Exceptional | | 4 677 270.00 | 24 312 256.00 | |
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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 | 114 950.00 | | | 114 950.00 |
8B Suppliers and Related Accounts | 349 059.00 | 349 059.00 | | 349 059.00 |
8D Social Security and Other Social Organizations | 384 793.00 | 384 793.00 | | 384 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 143.00 | 292 143.00 | | 292 143.00 |
8L Deferred income | 104 035.00 | 104 035.00 | | 104 035.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 1 037 033.00 | 1 037 033.00 | | 1 037 033.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VN Other taxes, similar payments | 102 343.00 | 102 343.00 | | 102 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 290 295.00 | 157 290 295.00 | | 157 290 295.00 |
VS Prepaid expenses | 14 078.00 | 14 078.00 | | 14 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 444 282.00 | 158 443 749.00 | 533.00 | 158 444 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 038.00 | 1 130 088.00 | | 1 245 038.00 |
