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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 078 374.00 | 496 716.00 | 41 581 658.00 | 42 078 374.00 |
AP Buildings | 234 674 329.00 | 109 133 300.00 | 125 541 029.00 | 234 674 329.00 |
AV Fixed assets in progress | 1 742 506.00 | | 1 742 506.00 | 1 742 506.00 |
BB Receivables related to investments | 5 270 940.00 | | 5 270 940.00 | 5 270 940.00 |
BH Other financial assets | 3 309 879.00 | | 3 309 879.00 | 3 309 879.00 |
BJ TOTAL (I) | 319 343 681.00 | 109 630 016.00 | 209 713 664.00 | 319 343 681.00 |
BX Customers and related accounts | 5 567 904.00 | 22 172.00 | 5 545 731.00 | 5 567 904.00 |
BZ Other receivables | 57 915 280.00 | | 57 915 280.00 | 57 915 280.00 |
CF Cash and cash equivalents | 1 526 095.00 | | 1 526 095.00 | 1 526 095.00 |
CH Prepaid expenses | 146 410.00 | | 146 410.00 | 146 410.00 |
CJ TOTAL (II) | 65 155 690.00 | 22 172.00 | 65 133 517.00 | 65 155 690.00 |
CO Grand total (0 to V) | 384 499 370.00 | 109 652 189.00 | 274 847 181.00 | 384 499 370.00 |
CP Shares due in less than one year | 8 580 818.00 | | | 8 580 818.00 |
CU Other investments | 32 267 653.00 | | 32 267 653.00 | 32 267 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200 000.00 | 24 200 000.00 | | 24 200 000.00 |
DB Share, merger, contribution premiums, etc. | 80 842 443.00 | 80 842 443.00 | | 80 842 443.00 |
DH Retained earnings | -23 071 719.00 | -29 615 466.00 | | -23 071 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 692 214.00 | 6 543 747.00 | | 6 692 214.00 |
DL TOTAL (I) | 88 662 938.00 | 81 970 724.00 | | 88 662 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 871 605.00 | 175 331 569.00 | | 174 871 605.00 |
DX Trade payables and related accounts | 1 681 486.00 | 709 082.00 | | 1 681 486.00 |
DY Tax and social security liabilities | 1 218 525.00 | 1 085 857.00 | | 1 218 525.00 |
DZ Fixed asset liabilities and related accounts | 1 699 314.00 | 226 527.00 | | 1 699 314.00 |
EA Other liabilities | 765 323.00 | 286 889.00 | | 765 323.00 |
EB Prepaid income (2) | 5 947 991.00 | 6 055 728.00 | | 5 947 991.00 |
EC TOTAL (IV) | 186 184 243.00 | 183 695 653.00 | | 186 184 243.00 |
EE Grand total (I to V) | 274 847 181.00 | 265 666 377.00 | | 274 847 181.00 |
EG Accrued income and payables due within one year | 184 448 805.00 | 9 737 219.00 | | 184 448 805.00 |
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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 | 24 666 925.00 | | 24 666 925.00 | 24 666 925.00 |
FJ Net sales | 24 666 925.00 | | 24 666 925.00 | 24 666 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 886.00 | |
FQ Other income | | | 406 335.00 | |
FR Total operating income (I) | | | 25 126 145.00 | |
FW Other purchases and external expenses | | | 5 542 109.00 | |
FX Taxes, duties, and similar payments | | | 2 969 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 182 798.00 | |
GB Operating Expenses - Provisions | | | 235 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 934 374.00 | |
GG - OPERATING RESULT (I - II) | | | 8 191 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 662 779.00 | |
GP Total financial income (V) | | | 2 662 779.00 | |
GR Interest and similar expenses | | | 4 162 336.00 | |
GU Total financial expenses (VI) | | | 4 162 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 692 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230 078.00 | | |
HD Total exceptional income (VII) | | 230 078.00 | | |
HE Exceptional expenses on management operations | | 522 450.00 | | |
HH Total exceptional expenses (VIII) | | 522 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 788 923.00 | 26 916 494.00 | | 27 788 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 096 710.00 | 20 372 748.00 | | 21 096 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 692 214.00 | 6 543 746.00 | | 6 692 214.00 |
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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 | 315 498 637.00 | | 6 434 453.00 | 315 498 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 589 409.00 | 40 848 472.00 | |
I4 DECREASES Grand Total | | 2 589 409.00 | 319 343 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 495 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 118 760.00 | | 6 376 449.00 | 272 118 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 379 877.00 | | 58 004.00 | 43 379 877.00 |
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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 | 100 872 583.00 | 8 182 798.00 | 109 055 381.00 | 100 872 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 872 583.00 | 8 182 798.00 | 109 055 381.00 | 100 872 583.00 |
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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 | 174 870 548.00 | 173 135 110.00 | 233 991.00 | 174 870 548.00 |
8B Suppliers and Related Accounts | 1 681 486.00 | 1 681 486.00 | | 1 681 486.00 |
8D Social Security and Other Social Organizations | 1 218 525.00 | 1 218 525.00 | | 1 218 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 699 314.00 | 1 699 314.00 | | 1 699 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 380.00 | 766 380.00 | | 766 380.00 |
8L Deferred income | 5 947 991.00 | 5 947 991.00 | | 5 947 991.00 |
UL Receivables related to investments | 5 270 940.00 | 5 270 939.00 | 1.00 | 5 270 940.00 |
UT Other financial assets | 3 309 879.00 | 3 309 879.00 | | 3 309 879.00 |
UX Other trade receivables | 5 567 904.00 | 5 567 904.00 | | 5 567 904.00 |
VJ Loans taken out during the year | 119 260 217.00 | | | 119 260 217.00 |
VK Loans repaid during the year | 119 870 537.00 | | | 119 870 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 915 280.00 | 57 915 280.00 | | 57 915 280.00 |
VS Prepaid expenses | 146 410.00 | 146 410.00 | | 146 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 210 414.00 | 72 210 413.00 | 1.00 | 72 210 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 184 243.00 | 184 448 805.00 | 233 991.00 | 186 184 243.00 |
