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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 941 424.00 | 27 500.00 | 41 913 924.00 | 41 941 424.00 |
AP Buildings | 66 915 023.00 | 17 238 659.00 | 49 676 364.00 | 66 915 023.00 |
AT Other tangible assets | 740 696.00 | 740 696.00 | | 740 696.00 |
AV Fixed assets in progress | 1 398 606.00 | | 1 398 606.00 | 1 398 606.00 |
BB Receivables related to investments | 699 134.00 | | 699 134.00 | 699 134.00 |
BJ TOTAL (I) | 188 129 270.00 | 18 006 855.00 | 170 122 415.00 | 188 129 270.00 |
BX Customers and related accounts | 27 852.00 | 20 340.00 | 7 511.00 | 27 852.00 |
BZ Other receivables | 2 346 572.00 | | 2 346 572.00 | 2 346 572.00 |
CF Cash and cash equivalents | 11 879 701.00 | | 11 879 701.00 | 11 879 701.00 |
CJ TOTAL (II) | 14 254 125.00 | 20 340.00 | 14 233 785.00 | 14 254 125.00 |
CO Grand total (0 to V) | 202 383 395.00 | 18 027 196.00 | 184 356 199.00 | 202 383 395.00 |
CU Other investments | 76 434 386.00 | | 76 434 386.00 | 76 434 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 800.00 | 1 327 800.00 | | 1 327 800.00 |
DB Share, merger, contribution premiums, etc. | 25 612 432.00 | 25 612 432.00 | | 25 612 432.00 |
DD Legal reserve (1) | 132 780.00 | 132 780.00 | | 132 780.00 |
DG Other reserves | 8 541 434.00 | 4 594 654.00 | | 8 541 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 144 897.00 | 8 946 744.00 | | 5 144 897.00 |
DK Regulated provisions | 4 580 819.00 | 3 925 144.00 | | 4 580 819.00 |
DL TOTAL (I) | 45 340 163.00 | 44 539 554.00 | | 45 340 163.00 |
DQ Provisions for Expenses | 3 151 308.00 | 3 647 869.00 | | 3 151 308.00 |
DR TOTAL (IV) | 3 151 308.00 | 3 647 869.00 | | 3 151 308.00 |
DU Loans and Debts from Credit Institutions (3) | 109 978 019.00 | 110 143 061.00 | | 109 978 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920 448.00 | 2 920 448.00 | | 2 920 448.00 |
DX Trade payables and related accounts | 37 616.00 | 28 456.00 | | 37 616.00 |
DY Tax and social security liabilities | 72 813.00 | 1 828 070.00 | | 72 813.00 |
DZ Fixed asset liabilities and related accounts | 109 270.00 | 93 484.00 | | 109 270.00 |
EA Other liabilities | 22 746 561.00 | 216 089.00 | | 22 746 561.00 |
EC TOTAL (IV) | 135 864 728.00 | 115 229 608.00 | | 135 864 728.00 |
EE Grand total (I to V) | 184 356 199.00 | 163 417 031.00 | | 184 356 199.00 |
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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 | 13 856 740.00 | | 13 856 740.00 | 13 856 740.00 |
FJ Net sales | 13 856 740.00 | | 13 856 740.00 | 13 856 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 560.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 14 354 751.00 | |
FW Other purchases and external expenses | | | 798 838.00 | |
FX Taxes, duties, and similar payments | | | 880 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 304 015.00 | |
GG - OPERATING RESULT (I - II) | | | 10 050 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 816.00 | |
GK Income from other securities and fixed asset receivables | | | 18 094.00 | |
GL Other interest and similar income | | | 26 991.00 | |
GP Total financial income (V) | | | 279 902.00 | |
GR Interest and similar expenses | | | 2 200 943.00 | |
GU Total financial expenses (VI) | | | 2 200 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 129 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 449 170.00 | 6 250 000.00 | | 5 449 170.00 |
HD Total exceptional income (VII) | 5 449 170.00 | 6 250 000.00 | | 5 449 170.00 |
HE Exceptional expenses on management operations | | 13 688.00 | | |
HF Exceptional expenses on capital transactions | 5 449 170.00 | 49 061.00 | | 5 449 170.00 |
HG Exceptional depreciation and provisions | 655 675.00 | 655 675.00 | | 655 675.00 |
HH Total exceptional expenses (VIII) | 6 104 845.00 | 718 424.00 | | 6 104 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655 675.00 | 5 531 576.00 | | -655 675.00 |
HK Income tax | 2 329 122.00 | 4 507 110.00 | | 2 329 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 083 823.00 | 20 576 955.00 | | 20 083 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 938 925.00 | 11 630 211.00 | | 14 938 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 144 897.00 | 8 946 744.00 | | 5 144 897.00 |
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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 | 167 064 035.00 | | 21 949 526.00 | 167 064 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 922.00 | 77 133 520.00 | |
I4 DECREASES Grand Total | | 884 291.00 | 188 129 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875 369.00 | 110 995 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 008 827.00 | | 1 862 292.00 | 110 008 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 055 208.00 | | 20 087 235.00 | 57 055 208.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 398 606.00 | | | 1 398 606.00 |
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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 | 15 402 196.00 | 2 604 659.00 | | 15 402 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 402 196.00 | 2 604 659.00 | | 15 402 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 925 144.00 | 655 675.00 | | 3 925 144.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 647 869.00 | | 496 560.00 | 3 647 869.00 |
6T Receivables | | 20 340.00 | | |
7B Total provisions for depreciation | | 20 340.00 | | |
7C Grand total | 7 573 013.00 | 676 015.00 | 496 560.00 | 7 573 013.00 |
UE of which provisions and reversals: - Operating | | 20 340.00 | 496 560.00 | |
UJ - Exceptional | | 655 675.00 | | |
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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 | 2 920 448.00 | | | 2 920 448.00 |
8B Suppliers and Related Accounts | 37 616.00 | 37 616.00 | | 37 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 270.00 | 109 270.00 | | 109 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 012.00 | 216 012.00 | | 216 012.00 |
UL Receivables related to investments | 699 134.00 | 699 134.00 | | 699 134.00 |
UX Other trade receivables | 7 511.00 | 7 511.00 | | 7 511.00 |
VA Doubtful or disputed receivables | 20 340.00 | 20 340.00 | | 20 340.00 |
VB VAT | 18 256.00 | 18 256.00 | | 18 256.00 |
VC Group and associates | 1 567 765.00 | 1 567 765.00 | | 1 567 765.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 109 977 403.00 | | 109 977 403.00 | 109 977 403.00 |
VI Group and Associates | 22 530 550.00 | 22 530 550.00 | | 22 530 550.00 |
VK Loans repaid during the year | 165 000.00 | | | 165 000.00 |
VM Income taxes | 732 750.00 | 732 750.00 | | 732 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 802.00 | 27 802.00 | | 27 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 558.00 | 3 073 558.00 | | 3 073 558.00 |
VW VAT | 67 816.00 | 67 816.00 | | 67 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 864 728.00 | 22 966 877.00 | 109 977 403.00 | 135 864 728.00 |
