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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 818 554.00 | 5 724 064.00 | 202 094 489.00 | 207 818 554.00 |
AP Buildings | 712 377 582.00 | 246 347 651.00 | 466 029 931.00 | 712 377 582.00 |
AV Fixed assets in progress | 4 306 267.00 | | 4 306 267.00 | 4 306 267.00 |
BH Other financial assets | 40 769.00 | | 40 769.00 | 40 769.00 |
BJ TOTAL (I) | 924 543 172.00 | 252 071 716.00 | 672 471 456.00 | 924 543 172.00 |
BX Customers and related accounts | 1 730 988.00 | | 1 730 988.00 | 1 730 988.00 |
BZ Other receivables | 6 634 595.00 | | 6 634 595.00 | 6 634 595.00 |
CF Cash and cash equivalents | 31 883 367.00 | | 31 883 367.00 | 31 883 367.00 |
CH Prepaid expenses | 82 333.00 | | 82 333.00 | 82 333.00 |
CJ TOTAL (II) | 40 331 284.00 | | 40 331 284.00 | 40 331 284.00 |
CO Grand total (0 to V) | 970 400 018.00 | 252 071 716.00 | 718 328 302.00 | 970 400 018.00 |
CW Deferred expenses or loan issuance costs | 5 525 563.00 | | 5 525 563.00 | 5 525 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 292 416.00 | 154 292 416.00 | | 154 292 416.00 |
DB Share, merger, contribution premiums, etc. | 56 495 258.00 | 56 495 258.00 | | 56 495 258.00 |
DD Legal reserve (1) | 1 328 698.00 | 518 975.00 | | 1 328 698.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 373 651.00 | 16 194 455.00 | | 9 373 651.00 |
DL TOTAL (I) | 221 507 165.00 | 227 518 246.00 | | 221 507 165.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 417 957 034.00 | 445 170 570.00 | | 417 957 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 613 207.00 | 89 365 998.00 | | 57 613 207.00 |
DX Trade payables and related accounts | 7 280 080.00 | 7 415 576.00 | | 7 280 080.00 |
DY Tax and social security liabilities | 227 439.00 | 231 317.00 | | 227 439.00 |
EA Other liabilities | 327 138.00 | 332 372.00 | | 327 138.00 |
EB Prepaid income (2) | 13 391 239.00 | 14 235 607.00 | | 13 391 239.00 |
EC TOTAL (IV) | 496 796 137.00 | 556 751 439.00 | | 496 796 137.00 |
EE Grand total (I to V) | 718 328 302.00 | 784 269 686.00 | | 718 328 302.00 |
EI Including equity loans | 57 613 207.00 | | | 57 613 207.00 |
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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 | 54 836 961.00 | | 54 836 961.00 | 54 836 961.00 |
FJ Net sales | 54 836 961.00 | | 54 836 961.00 | 54 836 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 209 957.00 | |
FW Other purchases and external expenses | | | 17 777 643.00 | |
FX Taxes, duties, and similar payments | | | 6 638 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 038 986.00 | |
GB Operating Expenses - Provisions | | | 3 475 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 930 154.00 | |
GG - OPERATING RESULT (I - II) | | | 13 279 803.00 | |
GR Interest and similar expenses | | | 8 639 723.00 | |
GU Total financial expenses (VI) | | | 8 639 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 639 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 640 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 482.00 | 80 302.00 | | 71 482.00 |
HB Exceptional income from capital transactions | 48 543 314.00 | 61 943 069.00 | | 48 543 314.00 |
HC Reversals of provisions and transfers of expenses | 10 066.00 | 12 753.00 | | 10 066.00 |
HD Total exceptional income (VII) | 48 624 862.00 | 62 036 124.00 | | 48 624 862.00 |
HE Exceptional expenses on management operations | 5 412.00 | | | 5 412.00 |
HF Exceptional expenses on capital transactions | 43 875 814.00 | 58 352 401.00 | | 43 875 814.00 |
HG Exceptional depreciation and provisions | 10 066.00 | 12 753.00 | | 10 066.00 |
HH Total exceptional expenses (VIII) | 43 891 292.00 | 58 365 153.00 | | 43 891 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 733 570.00 | 3 670 970.00 | | 4 733 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 834 819.00 | 132 378 158.00 | | 105 834 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 461 168.00 | 116 183 703.00 | | 96 461 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 373 651.00 | 16 194 455.00 | | 9 373 651.00 |
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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 | 979 472 602.00 | | 6 614 596.00 | 979 472 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 769.00 | |
I4 DECREASES Grand Total | 2 447 563.00 | 59 096 464.00 | 924 543 172.00 | 2 447 563.00 |
IY DECREASES Total Tangible Fixed Assets | 2 447 563.00 | 59 096 464.00 | 924 502 403.00 | 2 447 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 436 504.00 | | 6 609 926.00 | 979 436 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 098.00 | | 4 670.00 | 36 098.00 |
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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 | 246 319 755.00 | 14 900 636.00 | 15 245 650.00 | 246 319 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 319 755.00 | 14 900 636.00 | 15 245 650.00 | 246 319 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6E on fixed assets – tangible | 4 801 430.00 | 3 475 080.00 | 2 179 535.00 | 4 801 430.00 |
7B Total provisions for depreciation | 4 801 430.00 | 3 475 080.00 | 2 179 535.00 | 4 801 430.00 |
7C Grand total | 4 801 430.00 | 3 500 080.00 | 2 179 535.00 | 4 801 430.00 |
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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 | 399 209.00 | | | 399 209.00 |
8B Suppliers and Related Accounts | 7 280 080.00 | 7 280 080.00 | | 7 280 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 138.00 | 327 138.00 | | 327 138.00 |
8L Deferred income | 13 391 239.00 | 13 391 239.00 | | 13 391 239.00 |
UT Other financial assets | 40 769.00 | | 40 769.00 | 40 769.00 |
UX Other trade receivables | 1 730 988.00 | 1 730 988.00 | | 1 730 988.00 |
VH Loans with a maturity of more than one year at origin | 417 957 034.00 | 6 785 044.00 | 411 171 990.00 | 417 957 034.00 |
VI Group and Associates | 57 213 998.00 | | | 57 213 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 439.00 | 227 439.00 | | 227 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 634 595.00 | 6 634 595.00 | | 6 634 595.00 |
VS Prepaid expenses | 82 333.00 | 82 333.00 | | 82 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 796 137.00 | 28 010 940.00 | 411 171 990.00 | 496 796 137.00 |
