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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 | 1 012 173.00 | 603 993.00 | 408 180.00 | 1 012 173.00 |
AN Land | 94 829 419.00 | | 94 829 419.00 | 94 829 419.00 |
AP Buildings | 538 976 109.00 | 233 873 958.00 | 305 102 150.00 | 538 976 109.00 |
AR Technical installations, industrial equipment and tools | 1 845 945.00 | 1 213 144.00 | 632 800.00 | 1 845 945.00 |
BJ TOTAL (I) | 651 034 908.00 | 237 227 925.00 | 413 806 982.00 | 651 034 908.00 |
CF Cash and cash equivalents | 30 057 658.00 | | 30 057 658.00 | 30 057 658.00 |
CJ TOTAL (II) | 45 268 959.00 | 4 745 862.00 | 40 523 097.00 | 45 268 959.00 |
CO Grand total (0 to V) | 696 303 867.00 | 241 973 787.00 | 454 330 080.00 | 696 303 867.00 |
CS Evaluated investments - equity method | 848 796.00 | | 848 796.00 | 848 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 15 107 967.00 | 14 883 316.00 | | 15 107 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053 760.00 | 8 462 119.00 | | 4 053 760.00 |
DJ Investment subsidies | 119 242 783.00 | 120 501 054.00 | | 119 242 783.00 |
DL TOTAL (I) | 176 013 819.00 | 172 993 679.00 | | 176 013 819.00 |
DP Provisions for Risks | 1 784 802.00 | 2 126 792.00 | | 1 784 802.00 |
DQ Provisions for Expenses | 988 314.00 | 981 316.00 | | 988 314.00 |
DR TOTAL (IV) | 6 155 116.00 | 6 108 109.00 | | 6 155 116.00 |
DX Trade payables and related accounts | 6 200 609.00 | 4 305 386.00 | | 6 200 609.00 |
DY Tax and social security liabilities | 3 243 878.00 | 6 156 442.00 | | 3 243 878.00 |
EC TOTAL (IV) | 272 161 145.00 | 270 827 267.00 | | 272 161 145.00 |
EE Grand total (I to V) | 454 330 080.00 | 449 929 056.00 | | 454 330 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 502 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851 731.00 | |
FQ Other income | | | 127 803.00 | |
FR Total operating income (I) | | | 59 267 807.00 | |
FX Taxes, duties, and similar payments | | | 6 233 366.00 | |
FY Salaries and Wages | | | 6 115 395.00 | |
FZ Social Security Contributions | | | 2 194 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 760 369.00 | |
GF Total Operating Expenses (II) | | | 52 904 337.00 | |
GG - OPERATING RESULT (I - II) | | | 6 363 470.00 | |
GP Total financial income (V) | | | 108 120.00 | |
GU Total financial expenses (VI) | | | 4 391 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366 517.00 | 1 775 292.00 | | 366 517.00 |
HD Total exceptional income (VII) | 6 853 238.00 | 8 563 060.00 | | 6 853 238.00 |
HE Exceptional expenses on management operations | 325.00 | 21 225.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 4 880 037.00 | 3 264 496.00 | | 4 880 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 229 166.00 | 65 653 112.00 | | 66 229 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 175 405.00 | 57 190 993.00 | | 62 175 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053 760.00 | 8 462 119.00 | | 4 053 760.00 |
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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 | 641 930 424.00 | 3 258 839.00 | 9 307 493.00 | 641 930 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 660.00 | |
I4 DECREASES Grand Total | 3 258 839.00 | 203 009.00 | 651 034 908.00 | 3 258 839.00 |
IO DECREASES Total including other intangible assets | | | 1 012 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 258 839.00 | 203 009.00 | 649 170 073.00 | 3 258 839.00 |
KD ACQUISITIONS Total including other intangible assets | 882 356.00 | | 129 816.00 | 882 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 195 406.00 | 3 258 839.00 | 9 177 676.00 | 640 195 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 660.00 | | | 852 660.00 |
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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 | 223 596 988.00 | 13 494 209.00 | 42 092.00 | 223 596 988.00 |
PE DEPRECIATION Total including other intangible assets | 440 032.00 | 163 960.00 | | 440 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 273.00 | 104 002.00 | 10 236.00 | 819 273.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 40 608.00 | 89 410.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 108 109.00 | 2 306 768.00 | 2 259 761.00 | 6 108 109.00 |
7B Total provisions for depreciation | 5 447 546.00 | 178 820.00 | 701 683.00 | 5 447 546.00 |
7C Grand total | 11 555 655.00 | 2 485 588.00 | 2 961 445.00 | 11 555 655.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 266 160.00 | 2 851 731.00 | |
UJ - Exceptional | | 219 428.00 | 109 714.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 940 110.00 | 7 940 110.00 | | 7 940 110.00 |
8C Staff and Related Accounts | 685.00 | 635.00 | 50.00 | 685.00 |
8D Social Security and Other Social Organizations | 4 591.00 | 4 591.00 | | 4 591.00 |
UL Receivables related to investments | 848 796.00 | | | 848 796.00 |
UT Other financial assets | 3 864.00 | | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 953.00 | | | 751 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 989 702.00 | 14 989 702.00 | | 14 989 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 161 145.00 | 25 198 886.00 | 40 081 052.00 | 272 161 145.00 |
