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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 954 279.00 | 1 020 866.00 | 23 933 412.00 | 24 954 279.00 |
AP Buildings | 97 898 616.00 | 56 165 179.00 | 41 733 437.00 | 97 898 616.00 |
AR Technical installations, industrial equipment and tools | 2 321 563.00 | 2 193 840.00 | 127 723.00 | 2 321 563.00 |
AV Fixed assets in progress | 423 270.00 | | 423 270.00 | 423 270.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 83 816.00 | | 83 816.00 | 83 816.00 |
BJ TOTAL (I) | 125 776 595.00 | 59 381 873.00 | 66 394 722.00 | 125 776 595.00 |
BX Customers and related accounts | 1 663 776.00 | 225 678.00 | 1 438 099.00 | 1 663 776.00 |
BZ Other receivables | 658 633.00 | 37 840.00 | 620 792.00 | 658 633.00 |
CH Prepaid expenses | 30 085.00 | | 30 085.00 | 30 085.00 |
CJ TOTAL (II) | 2 352 494.00 | 263 518.00 | 2 088 976.00 | 2 352 494.00 |
CO Grand total (0 to V) | 128 129 089.00 | 59 645 391.00 | 68 483 698.00 | 128 129 089.00 |
CU Other investments | 95 044.00 | 1 988.00 | 93 056.00 | 95 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 865 395.00 | 1 865 395.00 | | 1 865 395.00 |
DB Share, merger, contribution premiums, etc. | 24 574 765.00 | 24 608 277.00 | | 24 574 765.00 |
DD Legal reserve (1) | 186 540.00 | 183 371.00 | | 186 540.00 |
DG Other reserves | 3 248 097.00 | 3 247 409.00 | | 3 248 097.00 |
DH Retained earnings | | -1 010 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 277 143.00 | 6 012 863.00 | | 6 277 143.00 |
DK Regulated provisions | 17 159 502.00 | 16 779 312.00 | | 17 159 502.00 |
DL TOTAL (I) | 53 311 442.00 | 51 685 657.00 | | 53 311 442.00 |
DP Provisions for Risks | 3 136 333.00 | 4 533 738.00 | | 3 136 333.00 |
DR TOTAL (IV) | 3 136 333.00 | 4 533 738.00 | | 3 136 333.00 |
DU Loans and Debts from Credit Institutions (3) | 5 231.00 | 734 387.00 | | 5 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 562.00 | 1 580 038.00 | | 1 562 562.00 |
DX Trade payables and related accounts | 617 442.00 | 460 869.00 | | 617 442.00 |
DY Tax and social security liabilities | 459 035.00 | 287 561.00 | | 459 035.00 |
DZ Fixed asset liabilities and related accounts | 244 806.00 | 184 513.00 | | 244 806.00 |
EA Other liabilities | 8 238 546.00 | 14 186 197.00 | | 8 238 546.00 |
EB Prepaid income (2) | 908 300.00 | 868 742.00 | | 908 300.00 |
EC TOTAL (IV) | 12 035 923.00 | 18 302 308.00 | | 12 035 923.00 |
EE Grand total (I to V) | 68 483 698.00 | 74 521 704.00 | | 68 483 698.00 |
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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 | 14 953 578.00 | | 14 953 578.00 | 14 953 578.00 |
FJ Net sales | 14 953 578.00 | | 14 953 578.00 | 14 953 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913 738.00 | |
FQ Other income | | | 2 842 413.00 | |
FR Total operating income (I) | | | 19 709 729.00 | |
FW Other purchases and external expenses | | | 1 442 956.00 | |
FX Taxes, duties, and similar payments | | | 2 622 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485 844.00 | |
GB Operating Expenses - Provisions | | | 79 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 830.00 | |
GE Other Expenses | | | 1 424 894.00 | |
GF Total Operating Expenses (II) | | | 9 172 976.00 | |
GG - OPERATING RESULT (I - II) | | | 10 536 752.00 | |
GP Total financial income (V) | | | 20 321.00 | |
GR Interest and similar expenses | | | 936 568.00 | |
GU Total financial expenses (VI) | | | 936 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 620 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 1 296 558.00 | 346 100.00 | | 1 296 558.00 |
HC Reversals of provisions and transfers of expenses | 502 021.00 | 344 766.00 | | 502 021.00 |
HD Total exceptional income (VII) | 1 798 579.00 | 705 866.00 | | 1 798 579.00 |
HE Exceptional expenses on management operations | 119.00 | 414.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 1 063 586.00 | 192 338.00 | | 1 063 586.00 |
HG Exceptional depreciation and provisions | 848 699.00 | 904 552.00 | | 848 699.00 |
HH Total exceptional expenses (VIII) | 1 912 404.00 | 1 097 304.00 | | 1 912 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 825.00 | -391 438.00 | | -113 825.00 |
HK Income tax | 3 229 537.00 | 2 696 054.00 | | 3 229 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 528 629.00 | 18 911 369.00 | | 21 528 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 251 485.00 | 12 898 506.00 | | 15 251 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 277 143.00 | 6 012 863.00 | | 6 277 143.00 |
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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 | 126 462 463.00 | | 566 597.00 | 126 462 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 718 172.00 | 178 868.00 | |
I4 DECREASES Grand Total | 238 271.00 | 1 014 194.00 | 125 776 595.00 | 238 271.00 |
IY DECREASES Total Tangible Fixed Assets | 238 271.00 | 296 022.00 | 125 597 728.00 | 238 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 565 424.00 | | 566 597.00 | 125 565 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 039.00 | | | 897 039.00 |
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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 | 52 349 852.00 | 3 485 844.00 | 1 734 256.00 | 52 349 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 349 852.00 | 3 485 844.00 | 1 734 256.00 | 52 349 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 836.00 | 152.00 | | 1 836.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 812 824.00 | 848 699.00 | 502 021.00 | 16 812 824.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 533 738.00 | 12 830.00 | 1 410 235.00 | 4 533 738.00 |
6E on fixed assets – tangible | 3 994 860.00 | 79 552.00 | 391 916.00 | 3 994 860.00 |
6T Receivables | 232 912.00 | 99 466.00 | 106 700.00 | 232 912.00 |
6X Other provisions for depreciation | 38 248.00 | 4 714.00 | 5 122.00 | 38 248.00 |
7B Total provisions for depreciation | 4 267 856.00 | 183 884.00 | 503 738.00 | 4 267 856.00 |
7C Grand total | 25 614 419.00 | 1 045 413.00 | 2 415 994.00 | 25 614 419.00 |
UE of which provisions and reversals: - Operating | | 196 562.00 | 1 913 738.00 | |
UG - Financial | | | 235.00 | |
UJ - Exceptional | | 848 699.00 | 502 021.00 | |
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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 | 1 562 562.00 | 424.00 | | 1 562 562.00 |
8B Suppliers and Related Accounts | 617 442.00 | 617 442.00 | | 617 442.00 |
8D Social Security and Other Social Organizations | 459 035.00 | 459 035.00 | | 459 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 806.00 | 244 806.00 | | 244 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 238 546.00 | 8 238 546.00 | | 8 238 546.00 |
8L Deferred income | 908 300.00 | 908 300.00 | | 908 300.00 |
UT Other financial assets | 83 816.00 | | 83 816.00 | 83 816.00 |
UX Other trade receivables | 1 663 776.00 | 1 663 776.00 | | 1 663 776.00 |
VG Loans with a maturity of up to one year at origin | 5 231.00 | 5 231.00 | | 5 231.00 |
VK Loans repaid during the year | 695 930.00 | | | 695 930.00 |
VN Other taxes, similar payments | 179 226.00 | 179 226.00 | | 179 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 407.00 | 479 407.00 | | 479 407.00 |
VS Prepaid expenses | 30 085.00 | 30 085.00 | | 30 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 310.00 | 2 352 494.00 | 83 816.00 | 2 436 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 035 922.00 | 10 473 784.00 | | 12 035 922.00 |
