| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 366 451.00 | 2 954 933.00 | 17 411 519.00 | 20 366 451.00 |
AP Buildings | 57 282 415.00 | 28 467 713.00 | 28 814 702.00 | 57 282 415.00 |
AR Technical installations, industrial equipment and tools | 2 931.00 | 938.00 | 1 993.00 | 2 931.00 |
AV Fixed assets in progress | 43 076.00 | | 43 076.00 | 43 076.00 |
AX Advances and down payments | 634 800.00 | | 634 800.00 | 634 800.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 97 160 906.00 | 41 764 901.00 | 55 396 007.00 | 97 160 906.00 |
BX Customers and related accounts | 825 119.00 | 176 610.00 | 648 509.00 | 825 119.00 |
BZ Other receivables | 129 843 803.00 | 11 030.00 | 129 832 772.00 | 129 843 803.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 668 922.00 | 187 640.00 | 130 481 281.00 | 130 668 922.00 |
CO Grand total (0 to V) | 227 829 828.00 | 41 952 541.00 | 185 877 288.00 | 227 829 828.00 |
CU Other investments | 18 830 700.00 | 10 341 317.00 | 8 489 384.00 | 18 830 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 483 875.00 | 121 483 875.00 | | 121 483 875.00 |
DB Share, merger, contribution premiums, etc. | 24 584 196.00 | 24 584 196.00 | | 24 584 196.00 |
DD Legal reserve (1) | 8 212 902.00 | 7 243 922.00 | | 8 212 902.00 |
DF Regulated reserves (1) | 97 961.00 | 97 961.00 | | 97 961.00 |
DG Other reserves | 3 334.00 | 58 267.00 | | 3 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 314 804.00 | 19 379 595.00 | | 11 314 804.00 |
DK Regulated provisions | 17 582 591.00 | 20 077 022.00 | | 17 582 591.00 |
DL TOTAL (I) | 183 279 663.00 | 192 924 838.00 | | 183 279 663.00 |
DP Provisions for Risks | 136 026.00 | 168 921.00 | | 136 026.00 |
DR TOTAL (IV) | 136 026.00 | 168 921.00 | | 136 026.00 |
DU Loans and Debts from Credit Institutions (3) | 7 989.00 | | | 7 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 096.00 | 209 542.00 | | 369 096.00 |
DX Trade payables and related accounts | 811 242.00 | 1 218 610.00 | | 811 242.00 |
DY Tax and social security liabilities | 725 445.00 | 449 005.00 | | 725 445.00 |
DZ Fixed asset liabilities and related accounts | 21 943.00 | 269 453.00 | | 21 943.00 |
EA Other liabilities | 169 723.00 | 303 120.00 | | 169 723.00 |
EB Prepaid income (2) | 356 160.00 | 188 899.00 | | 356 160.00 |
EC TOTAL (IV) | 2 461 598.00 | 2 638 629.00 | | 2 461 598.00 |
EE Grand total (I to V) | 185 877 288.00 | 195 732 389.00 | | 185 877 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 820 000.00 | | 820 000.00 | 820 000.00 |
FG Production sold - services | 9 236 447.00 | | 9 236 447.00 | 9 236 447.00 |
FJ Net sales | 10 056 447.00 | | 10 056 447.00 | 10 056 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 551.00 | |
FQ Other income | | | 1 073 933.00 | |
FR Total operating income (I) | | | 11 334 932.00 | |
FS Purchases of goods (including customs duties) | | | 838 528.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 457 400.00 | |
FX Taxes, duties, and similar payments | | | 1 474 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 105.00 | |
GE Other Expenses | | | -3 051.00 | |
GF Total Operating Expenses (II) | | | 4 524 187.00 | |
GG - OPERATING RESULT (I - II) | | | 6 810 745.00 | |
GL Other interest and similar income | | | 660 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 918.00 | |
GP Total financial income (V) | | | 779 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 590 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 685 613.00 | 15 091 272.00 | | 6 685 613.00 |
HC Reversals of provisions and transfers of expenses | 9 811 462.00 | 21 618 480.00 | | 9 811 462.00 |
HD Total exceptional income (VII) | 16 497 075.00 | 36 709 752.00 | | 16 497 075.00 |
HE Exceptional expenses on management operations | 31 072.00 | 49 491.00 | | 31 072.00 |
HF Exceptional expenses on capital transactions | 8 467 048.00 | 19 355 988.00 | | 8 467 048.00 |
HG Exceptional depreciation and provisions | 1 779 998.00 | 1 521 079.00 | | 1 779 998.00 |
HH Total exceptional expenses (VIII) | 10 278 118.00 | 20 926 558.00 | | 10 278 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 218 957.00 | 15 783 194.00 | | 6 218 957.00 |
HK Income tax | 2 494 805.00 | 3 850 665.00 | | 2 494 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 611 914.00 | 49 315 883.00 | | 28 611 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 297 110.00 | 29 936 288.00 | | 17 297 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 314 804.00 | 19 379 595.00 | | 11 314 804.00 |
| |
| 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 | 105 922 082.00 | | 3 922 997.00 | 105 922 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 18 831 233.00 | |
I4 DECREASES Grand Total | 806 268.00 | 11 877 903.00 | 97 160 906.00 | 806 268.00 |
IY DECREASES Total Tangible Fixed Assets | 806 268.00 | 11 877 703.00 | 78 329 673.00 | 806 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 091 347.00 | | 3 922 297.00 | 87 091 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 830 733.00 | | 700.00 | 18 830 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 697 344.00 | 1 625 578.00 | 3 410 656.00 | 26 697 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 697 344.00 | 1 625 578.00 | 3 410 656.00 | 26 697 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 460 235.00 | | 118 918.00 | 10 460 235.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 077 022.00 | 1 149 380.00 | 3 643 811.00 | 20 077 022.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 921.00 | 107 105.00 | 140 000.00 | 168 921.00 |
6E on fixed assets – tangible | 12 048 351.00 | 630 618.00 | 6 167 651.00 | 12 048 351.00 |
6T Receivables | 228 393.00 | 23 797.00 | 64 551.00 | 228 393.00 |
7B Total provisions for depreciation | 22 736 979.00 | 654 415.00 | 6 351 120.00 | 22 736 979.00 |
7C Grand total | 42 982 922.00 | 1 910 900.00 | 10 134 931.00 | 42 982 922.00 |
UE of which provisions and reversals: - Operating | | 130 902.00 | 204 551.00 | |
UG - Financial | | | 118 918.00 | |
UJ - Exceptional | | 1 779 998.00 | 9 811 462.00 | |
| |
| 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 | 369 096.00 | | | 369 096.00 |
8B Suppliers and Related Accounts | 811 242.00 | 811 242.00 | | 811 242.00 |
8D Social Security and Other Social Organizations | 725 445.00 | 725 445.00 | | 725 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 943.00 | 21 943.00 | | 21 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 723.00 | 169 723.00 | | 169 723.00 |
8L Deferred income | 356 160.00 | 356 160.00 | | 356 160.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 825 119.00 | 825 119.00 | | 825 119.00 |
VB VAT | 197 175.00 | 197 175.00 | | 197 175.00 |
VG Loans with a maturity of up to one year at origin | 7 989.00 | 7 989.00 | | 7 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 646 628.00 | 129 646 628.00 | | 129 646 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 669 455.00 | 130 668 922.00 | 533.00 | 130 669 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 598.00 | 2 092 502.00 | | 2 461 598.00 |
