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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 | 37 009.00 | 37 009.00 | | 37 009.00 |
AN Land | 23 462 162.00 | 5 639 049.00 | 17 823 112.00 | 23 462 162.00 |
AP Buildings | 92 185 766.00 | 41 390 541.00 | 50 795 225.00 | 92 185 766.00 |
AT Other tangible assets | 272 257.00 | 218 330.00 | 53 927.00 | 272 257.00 |
AV Fixed assets in progress | 5 129 177.00 | | 5 129 177.00 | 5 129 177.00 |
BB Receivables related to investments | 556 211.00 | | 556 211.00 | 556 211.00 |
BD Other fixed assets | | 16 600.00 | -16 600.00 | |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 121 681 897.00 | 47 301 528.00 | 74 380 370.00 | 121 681 897.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 2 125 928.00 | 64 255.00 | 2 061 673.00 | 2 125 928.00 |
BZ Other receivables | 312 536.00 | | 312 536.00 | 312 536.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 8 419 935.00 | | 8 419 935.00 | 8 419 935.00 |
CH Prepaid expenses | 34 347.00 | | 34 347.00 | 34 347.00 |
CJ TOTAL (II) | 11 094 396.00 | 64 255.00 | 11 030 141.00 | 11 094 396.00 |
CO Grand total (0 to V) | 132 776 294.00 | 47 365 783.00 | 85 410 510.00 | 132 776 294.00 |
CS Evaluated investments - equity method | 38 290.00 | | 38 290.00 | 38 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 529 300.00 | 15 529 300.00 | | 15 529 300.00 |
DD Legal reserve (1) | 119 856.00 | 102 024.00 | | 119 856.00 |
DG Other reserves | 2 277 263.00 | 1 938 452.00 | | 2 277 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 656.00 | 356 643.00 | | 844 656.00 |
DJ Investment subsidies | 14 225 218.00 | 15 632 016.00 | | 14 225 218.00 |
DL TOTAL (I) | 32 996 294.00 | 33 558 435.00 | | 32 996 294.00 |
DP Provisions for Risks | 38 563.00 | | | 38 563.00 |
DQ Provisions for Expenses | 138 229.00 | 114 265.00 | | 138 229.00 |
DR TOTAL (IV) | 176 792.00 | 114 265.00 | | 176 792.00 |
DU Loans and Debts from Credit Institutions (3) | 35 359 420.00 | 32 257 052.00 | | 35 359 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 246 791.00 | 13 189 608.00 | | 13 246 791.00 |
DX Trade payables and related accounts | 728 684.00 | 1 344 644.00 | | 728 684.00 |
DY Tax and social security liabilities | 976 736.00 | 872 885.00 | | 976 736.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 6 356.00 | | 2 000.00 |
EA Other liabilities | 20 530.00 | 74 947.00 | | 20 530.00 |
EB Prepaid income (2) | 1 903 263.00 | 1 934 431.00 | | 1 903 263.00 |
EC TOTAL (IV) | 52 237 424.00 | 49 679 922.00 | | 52 237 424.00 |
EE Grand total (I to V) | 85 410 510.00 | 83 352 622.00 | | 85 410 510.00 |
EI Including equity loans | 13 246 791.00 | | | 13 246 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 191 715.00 | |
FJ Net sales | | | 8 191 715.00 | |
FN Capitalized production | | | 1 121 096.00 | |
FO Operating subsidies | | | 34 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 452.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 705 287.00 | |
FW Other purchases and external expenses | | | 2 665 904.00 | |
FX Taxes, duties, and similar payments | | | 434 566.00 | |
FY Salaries and Wages | | | 754 547.00 | |
FZ Social Security Contributions | | | 359 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 167.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 9 161 472.00 | |
GG - OPERATING RESULT (I - II) | | | 543 815.00 | |
GL Other interest and similar income | | | 8 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 920.00 | |
GP Total financial income (V) | | | 10 530.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 030 787.00 | |
GU Total financial expenses (VI) | | | 1 030 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 000.00 | 12 997.00 | | 325 000.00 |
HB Exceptional income from capital transactions | 1 392 656.00 | 1 378 016.00 | | 1 392 656.00 |
HC Reversals of provisions and transfers of expenses | | 143 237.00 | | |
HD Total exceptional income (VII) | 1 717 656.00 | 1 534 250.00 | | 1 717 656.00 |
HE Exceptional expenses on management operations | 6 000.00 | 30.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 10.00 | 2 867.00 | | 10.00 |
HG Exceptional depreciation and provisions | 63 930.00 | 166 417.00 | | 63 930.00 |
HH Total exceptional expenses (VIII) | 69 940.00 | 169 313.00 | | 69 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647 716.00 | 1 364 937.00 | | 1 647 716.00 |
HK Income tax | 326 617.00 | 140 731.00 | | 326 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 433 473.00 | 13 415 125.00 | | 11 433 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 588 817.00 | 13 058 481.00 | | 10 588 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 656.00 | 356 643.00 | | 844 656.00 |
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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 | 120 979 997.00 | | 2 872 401.00 | 120 979 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 198 320.00 | 595 527.00 | |
I4 DECREASES Grand Total | 800 670.00 | 1 369 830.00 | 121 681 897.00 | 800 670.00 |
IO DECREASES Total including other intangible assets | | | 37 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 800 670.00 | 171 509.00 | 121 049 361.00 | 800 670.00 |
KD ACQUISITIONS Total including other intangible assets | 37 008.00 | | | 37 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 085 366.00 | | 1 936 174.00 | 120 085 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 622.00 | | 936 226.00 | 857 622.00 |
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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 | 42 641 125.00 | 4 751 381.00 | 107 579.00 | 42 641 125.00 |
PE DEPRECIATION Total including other intangible assets | 37 008.00 | | | 37 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 604 116.00 | 4 751 381.00 | 107 579.00 | 42 604 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 600.00 | | | 16 600.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 264.00 | 129 166.00 | 66 639.00 | 114 264.00 |
6T Receivables | 88 849.00 | 64 255.00 | 88 849.00 | 88 849.00 |
6X Other provisions for depreciation | 1 920.00 | 1 920.00 | | 1 920.00 |
7B Total provisions for depreciation | 107 369.00 | 64 255.00 | 90 769.00 | 107 369.00 |
7C Grand total | 221 634.00 | 193 422.00 | 157 408.00 | 221 634.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 193 422.00 | 155 488.00 | |
UG - Financial | | | 1 920.00 | |
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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 | 1 220 679.00 | 1 220 679.00 | | 1 220 679.00 |
8B Suppliers and Related Accounts | 728 684.00 | 728 684.00 | | 728 684.00 |
8C Staff and Related Accounts | 104 301.00 | 104 301.00 | | 104 301.00 |
8D Social Security and Other Social Organizations | 84 109.00 | 84 109.00 | | 84 109.00 |
8E Income Taxes | 185 885.00 | 185 885.00 | | 185 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 530.00 | 20 530.00 | | 20 530.00 |
8L Deferred income | 1 903 263.00 | 1 903 263.00 | | 1 903 263.00 |
UL Receivables related to investments | 556 210.00 | | 556 210.00 | 556 210.00 |
UT Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
UX Other trade receivables | 2 049 596.00 | 2 049 596.00 | | 2 049 596.00 |
VA Doubtful or disputed receivables | 76 332.00 | 76 332.00 | | 76 332.00 |
VB VAT | 125 158.00 | 125 158.00 | | 125 158.00 |
VG Loans with a maturity of up to one year at origin | 106 194.00 | 106 194.00 | | 106 194.00 |
VH Loans with a maturity of more than one year at origin | 35 253 225.00 | 3 390 153.00 | 15 394 059.00 | 35 253 225.00 |
VI Group and Associates | 12 026 112.00 | 12 026 112.00 | | 12 026 112.00 |
VJ Loans taken out during the year | 9 820 000.00 | | | 9 820 000.00 |
VK Loans repaid during the year | 3 271 358.00 | | | 3 271 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 801.00 | 111 801.00 | | 111 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 377.00 | 187 377.00 | | 187 377.00 |
VS Prepaid expenses | 34 347.00 | 34 347.00 | | 34 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 049.00 | 2 472 811.00 | 557 237.00 | 3 030 049.00 |
VW VAT | 490 639.00 | 490 639.00 | | 490 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 237 424.00 | 20 374 353.00 | 15 394 059.00 | 52 237 424.00 |
