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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 335 412.00 | | 34 335 412.00 | 34 335 412.00 |
AP Buildings | 236 925 514.00 | 134 447 448.00 | 102 478 066.00 | 236 925 514.00 |
AV Fixed assets in progress | 110 250.00 | | 110 250.00 | 110 250.00 |
BB Receivables related to investments | 74 376 818.00 | | 74 376 818.00 | 74 376 818.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 443 203 336.00 | 135 114 739.00 | 308 088 597.00 | 443 203 336.00 |
BV Advances and down payments on orders | 15 799.00 | | 15 799.00 | 15 799.00 |
BX Customers and related accounts | 5 344 370.00 | 4 693 809.00 | 650 561.00 | 5 344 370.00 |
BZ Other receivables | 13 740 919.00 | 1 022 671.00 | 12 718 248.00 | 13 740 919.00 |
CF Cash and cash equivalents | 22 137 291.00 | | 22 137 291.00 | 22 137 291.00 |
CH Prepaid expenses | 1 102 859.00 | | 1 102 859.00 | 1 102 859.00 |
CJ TOTAL (II) | 42 341 239.00 | 5 716 480.00 | 36 624 758.00 | 42 341 239.00 |
CO Grand total (0 to V) | 485 544 574.00 | 140 831 219.00 | 344 713 355.00 | 485 544 574.00 |
CU Other investments | 97 454 341.00 | 667 291.00 | 96 787 051.00 | 97 454 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 220.00 | 615 366.00 | | 369 220.00 |
DB Share, merger, contribution premiums, etc. | 2 153 681.00 | 106 765 892.00 | | 2 153 681.00 |
DC Revaluation differences | 30 050 030.00 | 31 301 365.00 | | 30 050 030.00 |
DD Legal reserve (1) | 61 537.00 | 61 537.00 | | 61 537.00 |
DG Other reserves | 5 005 340.00 | 3 754 005.00 | | 5 005 340.00 |
DH Retained earnings | 68 105 720.00 | 63 911 314.00 | | 68 105 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 682 026.00 | 4 194 406.00 | | 17 682 026.00 |
DK Regulated provisions | 1 292 229.00 | 1 292 229.00 | | 1 292 229.00 |
DL TOTAL (I) | 124 719 783.00 | 211 896 115.00 | | 124 719 783.00 |
DU Loans and Debts from Credit Institutions (3) | 190 826 378.00 | 190 925 487.00 | | 190 826 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 826 399.00 | 8 283 222.00 | | 22 826 399.00 |
DX Trade payables and related accounts | 49 497.00 | 67 317.00 | | 49 497.00 |
DY Tax and social security liabilities | 608 463.00 | 1 078 080.00 | | 608 463.00 |
DZ Fixed asset liabilities and related accounts | 823 871.00 | 1 065 861.00 | | 823 871.00 |
EA Other liabilities | 4 858 965.00 | 20 000.00 | | 4 858 965.00 |
EC TOTAL (IV) | 219 993 573.00 | 201 439 966.00 | | 219 993 573.00 |
EE Grand total (I to V) | 344 713 355.00 | 413 336 081.00 | | 344 713 355.00 |
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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 | 19 912 807.00 | | 19 912 807.00 | 19 912 807.00 |
FJ Net sales | 19 912 807.00 | | 19 912 807.00 | 19 912 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 854.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 728 664.00 | |
FW Other purchases and external expenses | | | 1 800 037.00 | |
FX Taxes, duties, and similar payments | | | 670 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 006 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022 671.00 | |
GE Other Expenses | | | 21 805.00 | |
GF Total Operating Expenses (II) | | | 17 521 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 207 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 346 791.00 | |
GL Other interest and similar income | | | 266 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 467.00 | |
GP Total financial income (V) | | | 6 659 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 671 892.00 | |
GR Interest and similar expenses | | | 4 727 910.00 | |
GU Total financial expenses (VI) | | | 5 399 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 444 650.00 | | | 14 444 650.00 |
HD Total exceptional income (VII) | 14 444 650.00 | | | 14 444 650.00 |
HF Exceptional expenses on capital transactions | 1 229 519.00 | | | 1 229 519.00 |
HG Exceptional depreciation and provisions | | 74 960.00 | | |
HH Total exceptional expenses (VIII) | 1 229 519.00 | 74 960.00 | | 1 229 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 215 131.00 | -74 960.00 | | 13 215 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 832 609.00 | 26 857 180.00 | | 41 832 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 150 583.00 | 22 662 774.00 | | 24 150 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 682 026.00 | 4 194 406.00 | | 17 682 026.00 |
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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 | 493 836 876.00 | | 15 243 118.00 | 493 836 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 675 000.00 | 171 832 160.00 | |
I4 DECREASES Grand Total | | 65 876 658.00 | 443 203 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 658.00 | 271 371 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 371 176.00 | | 201 658.00 | 271 371 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 465 700.00 | | 15 041 460.00 | 222 465 700.00 |
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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 | 120 441 027.00 | 14 006 422.00 | | 120 441 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 441 027.00 | 14 006 422.00 | | 120 441 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 292 229.00 | | | 1 292 229.00 |
6T Receivables | 5 509 663.00 | | 815 854.00 | 5 509 663.00 |
6X Other provisions for depreciation | | 1 022 671.00 | | |
7B Total provisions for depreciation | 5 551 529.00 | 1 694 563.00 | 862 321.00 | 5 551 529.00 |
7C Grand total | 6 843 759.00 | 1 694 563.00 | 862 321.00 | 6 843 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 022 671.00 | 815 854.00 | |
UG - Financial | | 671 892.00 | 46 467.00 | |
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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 | 22 826 399.00 | | 2 325 719.00 | 22 826 399.00 |
8B Suppliers and Related Accounts | 49 497.00 | 49 497.00 | | 49 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 823 871.00 | 823 871.00 | | 823 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 858 965.00 | 4 858 965.00 | | 4 858 965.00 |
UL Receivables related to investments | 74 376 818.00 | 1 046 876.00 | 73 329 943.00 | 74 376 818.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 5 344 370.00 | 5 344 370.00 | | 5 344 370.00 |
VB VAT | 165 278.00 | 165 278.00 | | 165 278.00 |
VC Group and associates | 13 575 641.00 | | 13 575 641.00 | 13 575 641.00 |
VG Loans with a maturity of up to one year at origin | 119 063.00 | 119 063.00 | | 119 063.00 |
VH Loans with a maturity of more than one year at origin | 190 707 315.00 | 707 315.00 | 190 000 000.00 | 190 707 315.00 |
VK Loans repaid during the year | 811 135.00 | | | 811 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 225.00 | 13 225.00 | | 13 225.00 |
VS Prepaid expenses | 1 102 859.00 | 361 641.00 | 741 218.00 | 1 102 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 565 967.00 | 6 918 166.00 | 87 647 801.00 | 94 565 967.00 |
VW VAT | 595 238.00 | 595 238.00 | | 595 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 993 573.00 | 7 167 174.00 | 192 325 719.00 | 219 993 573.00 |
