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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 916 118.00 | 6 140 865.00 | 92 775 253.00 | 98 916 118.00 |
AP Buildings | 276 795 638.00 | 130 396 360.00 | 146 399 278.00 | 276 795 638.00 |
AV Fixed assets in progress | 582 136.00 | | 582 136.00 | 582 136.00 |
BF Loans | 17 297.00 | | 17 297.00 | 17 297.00 |
BJ TOTAL (I) | 376 311 190.00 | 136 537 225.00 | 239 773 965.00 | 376 311 190.00 |
BV Advances and down payments on orders | 6 054 994.00 | | 6 054 994.00 | 6 054 994.00 |
BX Customers and related accounts | 13 222 491.00 | 6 517 939.00 | 6 704 552.00 | 13 222 491.00 |
BZ Other receivables | 17 987 011.00 | | 17 987 011.00 | 17 987 011.00 |
CF Cash and cash equivalents | 1 043 335.00 | | 1 043 335.00 | 1 043 335.00 |
CJ TOTAL (II) | 38 307 833.00 | 6 517 939.00 | 31 789 893.00 | 38 307 833.00 |
CO Grand total (0 to V) | 414 619 023.00 | 143 055 164.00 | 271 563 858.00 | 414 619 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 286 036.00 | 3 286 036.00 | | 3 286 036.00 |
DB Share, merger, contribution premiums, etc. | 164 708 554.00 | 164 708 554.00 | | 164 708 554.00 |
DC Revaluation differences | 6 634 294.00 | 6 634 294.00 | | 6 634 294.00 |
DD Legal reserve (1) | 328 603.00 | 328 603.00 | | 328 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 025 646.00 | 2 019 953.00 | | 7 025 646.00 |
DK Regulated provisions | 11 357 804.00 | 9 624 747.00 | | 11 357 804.00 |
DL TOTAL (I) | 193 340 940.00 | 186 602 189.00 | | 193 340 940.00 |
DP Provisions for Risks | 50 500.00 | 300 000.00 | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | 300 000.00 | | 50 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 312 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 274 530.00 | 84 591 851.00 | | 64 274 530.00 |
DW Advances and down payments received on current orders | 1 139 380.00 | 337 988.00 | | 1 139 380.00 |
DX Trade payables and related accounts | 5 005 447.00 | 6 609 301.00 | | 5 005 447.00 |
DY Tax and social security liabilities | 2 337 586.00 | 2 914 199.00 | | 2 337 586.00 |
DZ Fixed asset liabilities and related accounts | 62.00 | | | 62.00 |
EA Other liabilities | 5 122 273.00 | 6 569 849.00 | | 5 122 273.00 |
EB Prepaid income (2) | 293 136.00 | 606 804.00 | | 293 136.00 |
EC TOTAL (IV) | 78 172 418.00 | 101 942 457.00 | | 78 172 418.00 |
EE Grand total (I to V) | 271 563 858.00 | 288 844 647.00 | | 271 563 858.00 |
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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 | 29 169 231.00 | | 29 169 231.00 | 29 169 231.00 |
FJ Net sales | 29 169 231.00 | | 29 169 231.00 | 29 169 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333 550.00 | |
FQ Other income | | | 1 290 227.00 | |
FR Total operating income (I) | | | 34 793 009.00 | |
FW Other purchases and external expenses | | | 8 914 428.00 | |
FX Taxes, duties, and similar payments | | | 3 268 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 725 409.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880 960.00 | |
GE Other Expenses | | | 224 779.00 | |
GF Total Operating Expenses (II) | | | 26 014 397.00 | |
GG - OPERATING RESULT (I - II) | | | 8 778 612.00 | |
GL Other interest and similar income | | | 17 817.00 | |
GP Total financial income (V) | | | 17 817.00 | |
GR Interest and similar expenses | | | 691 054.00 | |
GU Total financial expenses (VI) | | | 691 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 105 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 377.00 | 287 501.00 | | 230 377.00 |
HB Exceptional income from capital transactions | 1 875 000.00 | 15 900 000.00 | | 1 875 000.00 |
HC Reversals of provisions and transfers of expenses | 63 772.00 | | | 63 772.00 |
HD Total exceptional income (VII) | 2 169 150.00 | 16 187 501.00 | | 2 169 150.00 |
HE Exceptional expenses on management operations | -114 211.00 | | | -114 211.00 |
HF Exceptional expenses on capital transactions | 1 993 148.00 | 12 724 517.00 | | 1 993 148.00 |
HG Exceptional depreciation and provisions | 1 796 829.00 | 1 730 502.00 | | 1 796 829.00 |
HH Total exceptional expenses (VIII) | 3 675 766.00 | 14 455 020.00 | | 3 675 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506 616.00 | 1 732 481.00 | | -1 506 616.00 |
HK Income tax | -426 888.00 | | | -426 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 979 977.00 | 49 936 562.00 | | 36 979 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 954 330.00 | 47 916 609.00 | | 29 954 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 025 646.00 | 2 019 953.00 | | 7 025 646.00 |
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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 | 378 477 488.00 | | 4 113 365.00 | 378 477 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182 703.00 | 17 297.00 | |
I4 DECREASES Grand Total | | 6 279 662.00 | 376 311 190.00 | |
IO DECREASES Total including other intangible assets | | 1 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 996 959.00 | 376 293 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 177 488.00 | | 4 113 365.00 | 377 177 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 108 122 701.00 | 10 725 409.00 | 1 495 885.00 | 108 122 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 022 701.00 | 10 725 409.00 | 395 885.00 | 107 022 701.00 |
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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 | 9 624 747.00 | 1 796 829.00 | 63 772.00 | 9 624 747.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | 249 500.00 | 300 000.00 |
6E on fixed assets – tangible | 20 925 000.00 | | 1 740 000.00 | 20 925 000.00 |
6T Receivables | 5 981 030.00 | 2 880 960.00 | 2 344 050.00 | 5 981 030.00 |
7B Total provisions for depreciation | 26 906 030.00 | 2 880 960.00 | 4 084 050.00 | 26 906 030.00 |
7C Grand total | 36 830 778.00 | 4 677 789.00 | 4 397 323.00 | 36 830 778.00 |
UE of which provisions and reversals: - Operating | | 2 880 960.00 | 4 333 550.00 | |
UJ - Exceptional | | 1 796 829.00 | 63 772.00 | |
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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 | 64 274 530.00 | 58 911 152.00 | | 64 274 530.00 |
8B Suppliers and Related Accounts | 5 005 447.00 | 5 005 447.00 | | 5 005 447.00 |
8D Social Security and Other Social Organizations | 18 672.00 | 18 672.00 | | 18 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 122 273.00 | 5 122 273.00 | | 5 122 273.00 |
8L Deferred income | 293 136.00 | 94 234.00 | 190 012.00 | 293 136.00 |
UP Loans | 17 297.00 | 17 297.00 | | 17 297.00 |
UX Other trade receivables | 13 222 491.00 | 13 222 491.00 | | 13 222 491.00 |
VB VAT | 638 563.00 | 638 563.00 | | 638 563.00 |
VC Group and associates | 15 515 796.00 | 15 515 796.00 | | 15 515 796.00 |
VK Loans repaid during the year | 21 000 000.00 | | | 21 000 000.00 |
VM Income taxes | 426 888.00 | 426 888.00 | | 426 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405 763.00 | 1 405 763.00 | | 1 405 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 226 800.00 | 31 226 800.00 | | 31 226 800.00 |
VW VAT | 2 318 914.00 | 2 318 914.00 | | 2 318 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 033 037.00 | 71 470 757.00 | 190 012.00 | 77 033 037.00 |
