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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 485 083.00 | | 61 485 083.00 | 61 485 083.00 |
AP Buildings | 160 808 685.00 | 79 020 128.00 | 81 788 556.00 | 160 808 685.00 |
AV Fixed assets in progress | -1 899.00 | | -1 899.00 | -1 899.00 |
BJ TOTAL (I) | 253 288 360.00 | 81 402 701.00 | 171 885 658.00 | 253 288 360.00 |
BX Customers and related accounts | 3 175 268.00 | | 3 175 268.00 | 3 175 268.00 |
BZ Other receivables | 1 945 737.00 | | 1 945 737.00 | 1 945 737.00 |
CF Cash and cash equivalents | 72 517.00 | | 72 517.00 | 72 517.00 |
CJ TOTAL (II) | 5 193 523.00 | | 5 193 523.00 | 5 193 523.00 |
CO Grand total (0 to V) | 258 481 883.00 | 81 402 701.00 | 177 079 182.00 | 258 481 883.00 |
CU Other investments | 30 996 491.00 | 2 382 572.00 | 28 613 918.00 | 30 996 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 923 900.00 | 1 923 900.00 | | 1 923 900.00 |
DB Share, merger, contribution premiums, etc. | 13 447 195.00 | 13 447 195.00 | | 13 447 195.00 |
DC Revaluation differences | 6 721 970.00 | 6 721 970.00 | | 6 721 970.00 |
DD Legal reserve (1) | 192 390.00 | 192 390.00 | | 192 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 991 058.00 | 6 626 178.00 | | 4 991 058.00 |
DL TOTAL (I) | 27 276 513.00 | 28 911 633.00 | | 27 276 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 639 463.00 | 154 678 405.00 | | 145 639 463.00 |
DW Advances and down payments received on current orders | | 190 856.00 | | |
DX Trade payables and related accounts | 633 824.00 | 141 598.00 | | 633 824.00 |
DY Tax and social security liabilities | 595 773.00 | 173 071.00 | | 595 773.00 |
EA Other liabilities | | 57 421.00 | | |
EB Prepaid income (2) | 2 933 607.00 | | | 2 933 607.00 |
EC TOTAL (IV) | 149 802 669.00 | 155 241 353.00 | | 149 802 669.00 |
EE Grand total (I to V) | 177 079 182.00 | 184 152 987.00 | | 177 079 182.00 |
EI Including equity loans | 145 639 463.00 | | | 145 639 463.00 |
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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 | 17 369 325.00 | | 17 369 325.00 | 17 369 325.00 |
FJ Net sales | 17 369 325.00 | | 17 369 325.00 | 17 369 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 070 151.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 31 440 271.00 | |
FW Other purchases and external expenses | | | 803 939.00 | |
FX Taxes, duties, and similar payments | | | 1 489 892.00 | |
FY Salaries and Wages | | | 54 978.00 | |
FZ Social Security Contributions | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231 579.00 | |
GB Operating Expenses - Provisions | | | 19 858 767.00 | |
GE Other Expenses | | | 360 001.00 | |
GF Total Operating Expenses (II) | | | 26 799 434.00 | |
GG - OPERATING RESULT (I - II) | | | 4 640 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 652 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 230 126.00 | |
GP Total financial income (V) | | | 4 882 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 382 572.00 | |
GR Interest and similar expenses | | | 2 150 557.00 | |
GU Total financial expenses (VI) | | | 4 533 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 990 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 872.00 | | | 1 872.00 |
HB Exceptional income from capital transactions | | 3 150 000.00 | | |
HD Total exceptional income (VII) | 1 872.00 | 3 150 000.00 | | 1 872.00 |
HE Exceptional expenses on management operations | 1 107.00 | 4 958.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | | 1 708 939.00 | | |
HH Total exceptional expenses (VIII) | 1 107.00 | 1 713 897.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | 1 436 102.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 324 728.00 | 34 486 098.00 | | 36 324 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 333 670.00 | 27 859 920.00 | | 31 333 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 991 058.00 | 6 626 178.00 | | 4 991 058.00 |
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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 | 253 288 360.00 | | 525.00 | 253 288 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 291 869.00 | | 525.00 | 222 291 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 996 491.00 | | | 30 996 491.00 |
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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 | 59 161 419.00 | | | 59 161 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 161 419.00 | | | 59 161 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 382 572.00 | 152 446.00 | | 2 382 572.00 |
6A on fixed assets – intangible | 14 070 095.00 | 5 788 615.00 | | 14 070 095.00 |
7B Total provisions for depreciation | 16 452 667.00 | 5 941 061.00 | | 16 452 667.00 |
7C Grand total | 16 452 667.00 | 5 941 061.00 | | 16 452 667.00 |
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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 | 39 227.00 | 39 227.00 | | 39 227.00 |
8B Suppliers and Related Accounts | 633 824.00 | 633 824.00 | | 633 824.00 |
8D Social Security and Other Social Organizations | 10 456.00 | 10 456.00 | | 10 456.00 |
8L Deferred income | 2 933 607.00 | 2 933 607.00 | | 2 933 607.00 |
UX Other trade receivables | 3 175 268.00 | 3 175 268.00 | | 3 175 268.00 |
VB VAT | 71 557.00 | 71 557.00 | | 71 557.00 |
VC Group and associates | 1 601 983.00 | 1 601 983.00 | | 1 601 983.00 |
VI Group and Associates | 145 600 236.00 | 145 600 236.00 | | 145 600 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 115.00 | 280 115.00 | | 280 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 197.00 | | | 272 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 121 005.00 | 4 848 808.00 | | 5 121 005.00 |
VW VAT | 305 201.00 | 305 201.00 | | 305 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 802 669.00 | 149 802 669.00 | | 149 802 669.00 |
