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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 | 2 050.00 | | 2 050.00 | 2 050.00 |
AN Land | 45 746 740.00 | | 45 746 740.00 | 45 746 740.00 |
AP Buildings | 107 898 107.00 | 57 927 389.00 | 49 970 718.00 | 107 898 107.00 |
AT Other tangible assets | 18 100.00 | 18 100.00 | | 18 100.00 |
AV Fixed assets in progress | 768 391.00 | | 768 391.00 | 768 391.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 156 214 458.00 | 59 726 559.00 | 96 487 899.00 | 156 214 458.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 4 475 848.00 | 2 511 425.00 | 1 964 423.00 | 4 475 848.00 |
BZ Other receivables | 1 969 739.00 | | 1 969 739.00 | 1 969 739.00 |
CD Marketable securities | 10 787.00 | 343.00 | 10 444.00 | 10 787.00 |
CF Cash and cash equivalents | 1 999 305.00 | | 1 999 305.00 | 1 999 305.00 |
CH Prepaid expenses | 41 855.00 | | 41 855.00 | 41 855.00 |
CJ TOTAL (II) | 8 499 731.00 | 2 511 768.00 | 5 987 962.00 | 8 499 731.00 |
CO Grand total (0 to V) | 165 671 590.00 | 62 238 327.00 | 103 433 263.00 | 165 671 590.00 |
CR Shares due in more than one year | 6 049.00 | | | 6 049.00 |
CU Other investments | 1 781 070.00 | 1 781 070.00 | | 1 781 070.00 |
CW Deferred expenses or loan issuance costs | 957 401.00 | | 957 401.00 | 957 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 770 000.00 | 6 770 000.00 | | 6 770 000.00 |
DB Share, merger, contribution premiums, etc. | 80 935.00 | 80 935.00 | | 80 935.00 |
DC Revaluation differences | 24 207 994.00 | 24 207 994.00 | | 24 207 994.00 |
DG Other reserves | 16 691 052.00 | 16 691 052.00 | | 16 691 052.00 |
DH Retained earnings | -43 028 740.00 | -34 684 823.00 | | -43 028 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 729.00 | -8 343 917.00 | | 706 729.00 |
DK Regulated provisions | 108 622.00 | 108 622.00 | | 108 622.00 |
DL TOTAL (I) | 5 536 592.00 | 4 829 863.00 | | 5 536 592.00 |
DU Loans and Debts from Credit Institutions (3) | 53 572 563.00 | 55 139 256.00 | | 53 572 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 831 772.00 | 35 406 971.00 | | 39 831 772.00 |
DX Trade payables and related accounts | 674 328.00 | 552 877.00 | | 674 328.00 |
DY Tax and social security liabilities | 896 446.00 | 692 847.00 | | 896 446.00 |
DZ Fixed asset liabilities and related accounts | 1 679 277.00 | 3 453 893.00 | | 1 679 277.00 |
EA Other liabilities | 1 081 075.00 | 700 002.00 | | 1 081 075.00 |
EB Prepaid income (2) | 161 209.00 | 807.00 | | 161 209.00 |
EC TOTAL (IV) | 97 896 670.00 | 95 946 653.00 | | 97 896 670.00 |
EE Grand total (I to V) | 103 433 263.00 | 100 776 516.00 | | 103 433 263.00 |
EG Accrued income and payables due within one year | 43 092 290.00 | 41 626 883.00 | | 43 092 290.00 |
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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 | 9 070 357.00 | | 9 070 357.00 | 9 070 357.00 |
FJ Net sales | 9 070 357.00 | | 9 070 357.00 | 9 070 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 409 974.00 | |
FQ Other income | | | 80 088.00 | |
FR Total operating income (I) | | | 13 560 419.00 | |
FW Other purchases and external expenses | | | 3 960 854.00 | |
FX Taxes, duties, and similar payments | | | 947 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 796 757.00 | |
GB Operating Expenses - Provisions | | | 467 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858 472.00 | |
GE Other Expenses | | | 247 311.00 | |
GF Total Operating Expenses (II) | | | 11 278 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 1 622 817.00 | |
GU Total financial expenses (VI) | | | 1 622 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 759.00 | | | 47 759.00 |
HD Total exceptional income (VII) | 47 759.00 | | | 47 759.00 |
HG Exceptional depreciation and provisions | | 1 204 527.00 | | |
HH Total exceptional expenses (VIII) | | 1 204 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 759.00 | -1 204 527.00 | | 47 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 608 178.00 | 10 814 564.00 | | 13 608 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 901 449.00 | 19 158 481.00 | | 12 901 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 729.00 | -8 343 917.00 | | 706 729.00 |
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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 | 153 458 774.00 | | 2 795 536.00 | 153 458 774.00 |
I3 DECREASES Total Financial Fixed Assets | 1 202.00 | | 1 781 070.00 | 1 202.00 |
I4 DECREASES Grand Total | 39 852.00 | | 156 214 458.00 | 39 852.00 |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 650.00 | | 154 431 338.00 | 38 650.00 |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 674 452.00 | | 2 795 536.00 | 151 674 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 272.00 | | | 1 782 272.00 |
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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 | 38 158 720.00 | 4 637 267.00 | | 38 158 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 158 720.00 | 4 637 267.00 | | 38 158 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 781 070.00 | | | 1 781 070.00 |
5Z Total provisions for risks and expenses | 108 622.00 | | | 108 622.00 |
6E on fixed assets – tangible | 18 751 164.00 | 467 826.00 | 4 069 487.00 | 18 751 164.00 |
6T Receivables | 1 993 440.00 | 858 472.00 | 340 486.00 | 1 993 440.00 |
6X Other provisions for depreciation | 265.00 | 78.00 | | 265.00 |
7B Total provisions for depreciation | 22 525 939.00 | 1 326 376.00 | 4 409 973.00 | 22 525 939.00 |
7C Grand total | 22 634 561.00 | 1 326 376.00 | 4 409 973.00 | 22 634 561.00 |
UE of which provisions and reversals: - Operating | | 1 326 298.00 | 4 409 973.00 | |
UG - Financial | | 78.00 | | |
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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 | 1 443 654.00 | 438 424.00 | 920 884.00 | 1 443 654.00 |
8B Suppliers and Related Accounts | 674 328.00 | 674 328.00 | | 674 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 679 277.00 | 1 679 277.00 | | 1 679 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 075.00 | 1 081 075.00 | | 1 081 075.00 |
8L Deferred income | 161 209.00 | 161 209.00 | | 161 209.00 |
UX Other trade receivables | 440 175.00 | 440 175.00 | | 440 175.00 |
VA Doubtful or disputed receivables | 4 035 673.00 | 4 035 673.00 | | 4 035 673.00 |
VB VAT | 1 293 806.00 | 1 293 806.00 | | 1 293 806.00 |
VG Loans with a maturity of up to one year at origin | 22 563.00 | 22 563.00 | | 22 563.00 |
VH Loans with a maturity of more than one year at origin | 53 550 000.00 | | 1 584 268.00 | 53 550 000.00 |
VI Group and Associates | 38 388 118.00 | 38 388 118.00 | | 38 388 118.00 |
VJ Loans taken out during the year | 53 550 000.00 | | | 53 550 000.00 |
VK Loans repaid during the year | 55 112 087.00 | | | 55 112 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 453.00 | 40 453.00 | | 40 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 933.00 | 675 933.00 | | 675 933.00 |
VS Prepaid expenses | 41 855.00 | 35 806.00 | 6 049.00 | 41 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 487 442.00 | 6 481 393.00 | 6 049.00 | 6 487 442.00 |
VW VAT | 855 993.00 | 855 993.00 | | 855 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 896 670.00 | 43 341 440.00 | 2 505 152.00 | 97 896 670.00 |
