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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 608 280.00 | | 17 608 280.00 | 17 608 280.00 |
AN Land | 25 191 407.00 | 1 188 072.00 | 24 003 335.00 | 25 191 407.00 |
AP Buildings | 124 609 511.00 | 71 471 064.00 | 53 138 446.00 | 124 609 511.00 |
AT Other tangible assets | 2 838 319.00 | 1 566 951.00 | 1 271 368.00 | 2 838 319.00 |
AV Fixed assets in progress | 13 714.00 | | 13 714.00 | 13 714.00 |
AX Advances and down payments | 19 098.00 | | 19 098.00 | 19 098.00 |
BH Other financial assets | 38 576 553.00 | 1 098 000.00 | 37 478 553.00 | 38 576 553.00 |
BJ TOTAL (I) | 208 856 885.00 | 75 324 087.00 | 133 532 797.00 | 208 856 885.00 |
BX Customers and related accounts | 6 732 296.00 | 942 975.00 | 5 789 320.00 | 6 732 296.00 |
BZ Other receivables | 693 445.00 | | 693 445.00 | 693 445.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 118.00 | | 84 118.00 | 84 118.00 |
CH Prepaid expenses | 97 511.00 | | 97 511.00 | 97 511.00 |
CJ TOTAL (II) | 7 607 371.00 | 942 975.00 | 6 664 395.00 | 7 607 371.00 |
CO Grand total (0 to V) | 216 464 256.00 | 76 267 063.00 | 140 197 192.00 | 216 464 256.00 |
CP Shares due in less than one year | 182 348.00 | | | 182 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 813 727.00 | 813 727.00 | | 813 727.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 38 271 177.00 | 36 099 019.00 | | 38 271 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959 879.00 | 2 172 158.00 | | 2 959 879.00 |
DK Regulated provisions | 344 254.00 | 8 284.00 | | 344 254.00 |
DL TOTAL (I) | 45 689 039.00 | 42 393 189.00 | | 45 689 039.00 |
DQ Provisions for Expenses | | 800 000.00 | | |
DR TOTAL (IV) | | 800 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 262 636.00 | 50 445 209.00 | | 44 262 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 724 144.00 | 15 716 995.00 | | 45 724 144.00 |
DX Trade payables and related accounts | 584 375.00 | 797 688.00 | | 584 375.00 |
DY Tax and social security liabilities | 1 448 846.00 | 722 975.00 | | 1 448 846.00 |
DZ Fixed asset liabilities and related accounts | 38 181.00 | 209 610.00 | | 38 181.00 |
EA Other liabilities | 701 900.00 | 32 909 080.00 | | 701 900.00 |
EB Prepaid income (2) | 1 748 068.00 | 2 398 596.00 | | 1 748 068.00 |
EC TOTAL (IV) | 94 508 150.00 | 103 200 153.00 | | 94 508 150.00 |
EE Grand total (I to V) | 140 197 192.00 | 146 393 345.00 | | 140 197 192.00 |
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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 | | | 13 694 845.00 | |
FJ Net sales | | | 13 694 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 151.00 | |
FQ Other income | | | 102 217.00 | |
FR Total operating income (I) | | | 14 796 215.00 | |
FW Other purchases and external expenses | | | 1 828 680.00 | |
FX Taxes, duties, and similar payments | | | 78 345.00 | |
FY Salaries and Wages | | | 32 684.00 | |
FZ Social Security Contributions | | | 12 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 619 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719 177.00 | |
GE Other Expenses | | | 153 014.00 | |
GF Total Operating Expenses (II) | | | 9 443 867.00 | |
GG - OPERATING RESULT (I - II) | | | 5 352 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236 020.00 | |
GK Income from other securities and fixed asset receivables | | | 23 800.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 1 260 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 2 056 635.00 | |
GU Total financial expenses (VI) | | | 2 236 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 376 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 739.00 | 363 777.00 | | 283 739.00 |
HB Exceptional income from capital transactions | 1 400 151.00 | 63 831.00 | | 1 400 151.00 |
HC Reversals of provisions and transfers of expenses | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 2 483 890.00 | 427 609.00 | | 2 483 890.00 |
HE Exceptional expenses on management operations | 1 353 625.00 | 3 000.00 | | 1 353 625.00 |
HF Exceptional expenses on capital transactions | 1 400 151.00 | 339 561.00 | | 1 400 151.00 |
HG Exceptional depreciation and provisions | 335 970.00 | 8 284.00 | | 335 970.00 |
HH Total exceptional expenses (VIII) | 3 089 747.00 | 350 846.00 | | 3 089 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 856.00 | 76 763.00 | | -605 856.00 |
HK Income tax | 810 420.00 | 830 899.00 | | 810 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 540 549.00 | 14 360 319.00 | | 18 540 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 580 670.00 | 12 188 160.00 | | 15 580 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959 879.00 | 2 172 158.00 | | 2 959 879.00 |
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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 | 67 606 733.00 | 6 619 355.00 | | 67 606 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 606 733.00 | 6 619 355.00 | | 67 606 733.00 |
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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 | 8 284.00 | 335 970.00 | | 8 284.00 |
5Z Total provisions for risks and expenses | 800 000.00 | | 800 000.00 | 800 000.00 |
6T Receivables | 1 907 532.00 | 899 178.00 | 765 734.00 | 1 907 532.00 |
7B Total provisions for depreciation | 1 907 532.00 | 899 178.00 | 765 734.00 | 1 907 532.00 |
7C Grand total | 2 715 817.00 | 1 235 148.00 | 1 565 734.00 | 2 715 817.00 |
UE of which provisions and reversals: - Operating | | 719 178.00 | 765 734.00 | |
UG - Financial | | 180 000.00 | | |
UJ - Exceptional | | 335 970.00 | 800 000.00 | |
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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 | 45 724 144.00 | 34 059 952.00 | 9 566 968.00 | 45 724 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 773 304.00 | 2 773 304.00 | | 2 773 304.00 |
8L Deferred income | 1 748 068.00 | 832 361.00 | 651 090.00 | 1 748 068.00 |
UT Other financial assets | 3 011 718.00 | 182 348.00 | 2 829 369.00 | 3 011 718.00 |
UX Other trade receivables | 7 170 596.00 | 7 170 596.00 | | 7 170 596.00 |
VG Loans with a maturity of up to one year at origin | 44 262 637.00 | 7 525 847.00 | 27 374 739.00 | 44 262 637.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 7 588 923.00 | | | 7 588 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 145.00 | 255 145.00 | | 255 145.00 |
VS Prepaid expenses | 97 511.00 | 97 511.00 | | 97 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 534 971.00 | 7 705 601.00 | 2 829 369.00 | 10 534 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 508 153.00 | 45 191 464.00 | 37 592 798.00 | 94 508 153.00 |
