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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 024 119.00 | | 61 024 119.00 | 61 024 119.00 |
AP Buildings | 157 469 685.00 | 83 036 969.00 | 74 432 716.00 | 157 469 685.00 |
AV Fixed assets in progress | -1 899.00 | | -1 899.00 | -1 899.00 |
BJ TOTAL (I) | 249 488 395.00 | 90 298 765.00 | 159 189 629.00 | 249 488 395.00 |
BX Customers and related accounts | 1 168 370.00 | | 1 168 370.00 | 1 168 370.00 |
BZ Other receivables | 1 686 585.00 | | 1 686 585.00 | 1 686 585.00 |
CF Cash and cash equivalents | 59 159.00 | | 59 159.00 | 59 159.00 |
CJ TOTAL (II) | 2 914 115.00 | | 2 914 115.00 | 2 914 115.00 |
CO Grand total (0 to V) | 252 402 511.00 | 90 298 765.00 | 162 103 745.00 | 252 402 511.00 |
CU Other investments | 30 996 491.00 | 7 261 796.00 | 23 734 694.00 | 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) | 3 834 525.00 | 4 991 058.00 | | 3 834 525.00 |
DL TOTAL (I) | 26 119 980.00 | 27 276 513.00 | | 26 119 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 026 333.00 | 145 639 463.00 | | 135 026 333.00 |
DW Advances and down payments received on current orders | 16 463.00 | | | 16 463.00 |
DX Trade payables and related accounts | 721 620.00 | 633 824.00 | | 721 620.00 |
DY Tax and social security liabilities | 219 346.00 | 595 773.00 | | 219 346.00 |
EB Prepaid income (2) | | 2 933 607.00 | | |
EC TOTAL (IV) | 135 983 764.00 | 149 802 669.00 | | 135 983 764.00 |
EE Grand total (I to V) | 162 103 745.00 | 177 079 182.00 | | 162 103 745.00 |
EG Accrued income and payables due within one year | 135 859 884.00 | 149 763 441.00 | | 135 859 884.00 |
EI Including equity loans | 135 026 333.00 | | | 135 026 333.00 |
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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 | 17 068 788.00 | | 17 068 788.00 | 17 068 788.00 |
FJ Net sales | 17 068 788.00 | | 17 068 788.00 | 17 068 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 858 710.00 | |
FQ Other income | | | 7 501.00 | |
FR Total operating income (I) | | | 36 935 000.00 | |
FW Other purchases and external expenses | | | 1 012 130.00 | |
FX Taxes, duties, and similar payments | | | 1 438 679.00 | |
FY Salaries and Wages | | | 99 231.00 | |
FZ Social Security Contributions | | | 44 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914 659.00 | |
GB Operating Expenses - Provisions | | | 21 382 963.00 | |
GE Other Expenses | | | 360 001.00 | |
GF Total Operating Expenses (II) | | | 28 251 739.00 | |
GG - OPERATING RESULT (I - II) | | | 8 683 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 658 750.00 | |
GL Other interest and similar income | | | 5 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 382 572.00 | |
GP Total financial income (V) | | | 5 047 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 261 796.00 | |
GR Interest and similar expenses | | | 1 355 693.00 | |
GU Total financial expenses (VI) | | | 8 617 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 112 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 872.00 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | 1 872.00 | | 1 100 000.00 |
HE Exceptional expenses on management operations | 562.00 | 1 107.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 2 377 891.00 | | | 2 377 891.00 |
HH Total exceptional expenses (VIII) | 2 378 453.00 | 1 107.00 | | 2 378 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278 453.00 | 765.00 | | -1 278 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 082 208.00 | 36 324 728.00 | | 43 082 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 247 683.00 | 31 333 670.00 | | 39 247 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 834 525.00 | 4 991 058.00 | | 3 834 525.00 |
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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 | | | 253 288 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 996 491.00 | |
I4 DECREASES Grand Total | | 3 799 964.00 | 249 488 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 799 964.00 | 218 491 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 291 869.00 | | | 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 | 3 914 659.00 | 1 422 073.00 | 59 161 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 161 419.00 | 3 914 659.00 | 1 422 073.00 | 59 161 419.00 |
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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 | 107 417.00 | | | 107 417.00 |
8B Suppliers and Related Accounts | 721 621.00 | 721 621.00 | | 721 621.00 |
8D Social Security and Other Social Organizations | 60 213.00 | 60 213.00 | | 60 213.00 |
UX Other trade receivables | 1 168 371.00 | 1 168 371.00 | | 1 168 371.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 32 259.00 | 32 259.00 | | 32 259.00 |
VC Group and associates | 1 653 785.00 | 1 653 785.00 | | 1 653 785.00 |
VI Group and Associates | 134 918 916.00 | | | 134 918 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 328.00 | 73 328.00 | | 73 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 956.00 | 2 854 956.00 | | 2 854 956.00 |
VW VAT | 85 807.00 | 85 807.00 | | 85 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 967 301.00 | 940 968.00 | | 135 967 301.00 |
