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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 084 618.00 | 5 830 865.00 | 87 253 753.00 | 93 084 618.00 |
AP Buildings | 260 851 678.00 | 133 376 162.00 | 127 475 517.00 | 260 851 678.00 |
AV Fixed assets in progress | 884 339.00 | | 884 339.00 | 884 339.00 |
BF Loans | 17 297.00 | | 17 297.00 | 17 297.00 |
BJ TOTAL (I) | 354 837 933.00 | 139 207 027.00 | 215 630 906.00 | 354 837 933.00 |
BV Advances and down payments on orders | 5 750 600.00 | | 5 750 600.00 | 5 750 600.00 |
BX Customers and related accounts | 10 325 198.00 | 6 181 254.00 | 4 143 944.00 | 10 325 198.00 |
BZ Other receivables | 24 321 120.00 | | 24 321 120.00 | 24 321 120.00 |
CF Cash and cash equivalents | 1 005 373.00 | | 1 005 373.00 | 1 005 373.00 |
CJ TOTAL (II) | 41 402 291.00 | 6 181 254.00 | 35 221 037.00 | 41 402 291.00 |
CO Grand total (0 to V) | 396 240 224.00 | 145 388 281.00 | 250 851 943.00 | 396 240 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 389.00 | 3 286 037.00 | | 3 520 389.00 |
DB Share, merger, contribution premiums, etc. | 188 982 786.00 | 164 708 554.00 | | 188 982 786.00 |
DC Revaluation differences | 6 634 294.00 | 6 634 294.00 | | 6 634 294.00 |
DD Legal reserve (1) | 328 604.00 | 328 604.00 | | 328 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 675 571.00 | 7 025 647.00 | | 22 675 571.00 |
DK Regulated provisions | 12 642 740.00 | 11 357 805.00 | | 12 642 740.00 |
DL TOTAL (I) | 234 784 384.00 | 193 340 940.00 | | 234 784 384.00 |
DP Provisions for Risks | 50 500.00 | 50 500.00 | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | 50 500.00 | | 50 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852 321.00 | 64 274 530.00 | | 4 852 321.00 |
DW Advances and down payments received on current orders | 1 946 359.00 | 1 139 381.00 | | 1 946 359.00 |
DX Trade payables and related accounts | 4 626 130.00 | 5 005 448.00 | | 4 626 130.00 |
DY Tax and social security liabilities | 2 856 223.00 | 2 337 586.00 | | 2 856 223.00 |
DZ Fixed asset liabilities and related accounts | | 63.00 | | |
EA Other liabilities | 1 536 859.00 | 5 122 274.00 | | 1 536 859.00 |
EB Prepaid income (2) | 199 167.00 | 293 137.00 | | 199 167.00 |
EC TOTAL (IV) | 16 017 059.00 | 78 172 418.00 | | 16 017 059.00 |
EE Grand total (I to V) | 250 851 943.00 | 271 563 859.00 | | 250 851 943.00 |
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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 | 34 738 577.00 | | 34 738 577.00 | 34 738 577.00 |
FJ Net sales | 34 738 577.00 | | 34 738 577.00 | 34 738 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433 446.00 | |
FQ Other income | | | 1 067 784.00 | |
FR Total operating income (I) | | | 40 239 808.00 | |
FW Other purchases and external expenses | | | 9 549 112.00 | |
FX Taxes, duties, and similar payments | | | 4 809 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232 817.00 | |
GB Operating Expenses - Provisions | | | 173 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 592 760.00 | |
GE Other Expenses | | | 1 578 813.00 | |
GF Total Operating Expenses (II) | | | 28 936 039.00 | |
GG - OPERATING RESULT (I - II) | | | 11 303 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 910 789.00 | |
GU Total financial expenses (VI) | | | 910 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 392 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 908.00 | 230 378.00 | | 36 908.00 |
HB Exceptional income from capital transactions | 33 044 000.00 | 1 875 000.00 | | 33 044 000.00 |
HC Reversals of provisions and transfers of expenses | 403 544.00 | 63 772.00 | | 403 544.00 |
HD Total exceptional income (VII) | 33 484 452.00 | 2 169 150.00 | | 33 484 452.00 |
HE Exceptional expenses on management operations | 77 621.00 | -114 211.00 | | 77 621.00 |
HF Exceptional expenses on capital transactions | 19 435 760.00 | 1 993 149.00 | | 19 435 760.00 |
HG Exceptional depreciation and provisions | 1 688 479.00 | 1 796 829.00 | | 1 688 479.00 |
HH Total exceptional expenses (VIII) | 21 201 860.00 | 3 675 767.00 | | 21 201 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 282 592.00 | -1 506 616.00 | | 12 282 592.00 |
HK Income tax | | -426 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 724 259.00 | 36 979 977.00 | | 73 724 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 048 689.00 | 29 954 331.00 | | 51 048 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 675 571.00 | 7 025 647.00 | | 22 675 571.00 |
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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 | 376 311 190.00 | | 2 817 293.00 | 376 311 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 297.00 | |
I4 DECREASES Grand Total | 1 235 467.00 | 23 055 084.00 | 354 837 933.00 | 1 235 467.00 |
IY DECREASES Total Tangible Fixed Assets | 1 235 467.00 | 23 055 084.00 | 354 820 636.00 | 1 235 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 293 893.00 | | 2 817 293.00 | 376 293 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 297.00 | | | 17 297.00 |
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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 | 117 352 225.00 | 10 232 817.00 | 6 232 015.00 | 117 352 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 352 225.00 | 10 232 817.00 | 6 232 015.00 | 117 352 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 357 805.00 | 1 688 479.00 | 403 544.00 | 11 357 805.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 500.00 | | | 50 500.00 |
6E on fixed assets – tangible | 19 185 000.00 | 173 000.00 | 1 504 000.00 | 19 185 000.00 |
6T Receivables | 6 517 940.00 | 2 592 760.00 | 2 929 446.00 | 6 517 940.00 |
7B Total provisions for depreciation | 25 702 940.00 | 2 765 760.00 | 4 433 446.00 | 25 702 940.00 |
7C Grand total | 37 111 245.00 | 4 454 240.00 | 4 836 990.00 | 37 111 245.00 |
UE of which provisions and reversals: - Operating | | 2 765 760.00 | 4 433 446.00 | |
UJ - Exceptional | | 1 688 479.00 | 403 544.00 | |
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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 | 4 852 321.00 | 6 357.00 | | 4 852 321.00 |
8B Suppliers and Related Accounts | 4 626 130.00 | 4 626 130.00 | | 4 626 130.00 |
8D Social Security and Other Social Organizations | 23 050.00 | 23 050.00 | | 23 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536 859.00 | 1 536 859.00 | | 1 536 859.00 |
8L Deferred income | 199 167.00 | 72 291.00 | 126 876.00 | 199 167.00 |
UP Loans | 17 297.00 | 17 297.00 | | 17 297.00 |
UX Other trade receivables | 1 747 190.00 | 1 747 190.00 | | 1 747 190.00 |
VA Doubtful or disputed receivables | 8 578 008.00 | 8 578 008.00 | | 8 578 008.00 |
VB VAT | 229 763.00 | 229 763.00 | | 229 763.00 |
VC Group and associates | 22 862 396.00 | 22 862 396.00 | | 22 862 396.00 |
VK Loans repaid during the year | 58 911 152.00 | | | 58 911 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455 948.00 | 1 455 948.00 | | 1 455 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228 961.00 | 1 228 961.00 | | 1 228 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 663 615.00 | 34 663 615.00 | | 34 663 615.00 |
VW VAT | 1 377 225.00 | 1 377 225.00 | | 1 377 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 070 700.00 | 9 097 860.00 | 126 876.00 | 14 070 700.00 |
