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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 571 000.00 | 7 924.00 | 563 076.00 | 571 000.00 |
AN Land | 55 204 841.00 | | 55 204 841.00 | 55 204 841.00 |
AP Buildings | 110 645 312.00 | 31 272 713.00 | 79 372 599.00 | 110 645 312.00 |
BB Receivables related to investments | 2 034 006.00 | | 2 034 006.00 | 2 034 006.00 |
BJ TOTAL (I) | 170 677 260.00 | 31 280 637.00 | 139 396 623.00 | 170 677 260.00 |
BV Advances and down payments on orders | 51 197.00 | | 51 197.00 | 51 197.00 |
BX Customers and related accounts | 4 611 263.00 | | 4 611 263.00 | 4 611 263.00 |
CF Cash and cash equivalents | 1 387 222.00 | | 1 387 222.00 | 1 387 222.00 |
CH Prepaid expenses | 19 780.00 | | 19 780.00 | 19 780.00 |
CJ TOTAL (II) | 6 489 143.00 | | 6 489 143.00 | 6 489 143.00 |
CO Grand total (0 to V) | 178 849 988.00 | 31 280 637.00 | 147 569 351.00 | 178 849 988.00 |
CU Other investments | 2 222 101.00 | | 2 222 101.00 | 2 222 101.00 |
CW Deferred expenses or loan issuance costs | 1 683 585.00 | | 1 683 585.00 | 1 683 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 869.00 | 1 044 869.00 | | 1 044 869.00 |
DB Share, merger, contribution premiums, etc. | 855 140.00 | 855 140.00 | | 855 140.00 |
DD Legal reserve (1) | 104 487.00 | 104 487.00 | | 104 487.00 |
DG Other reserves | | 302 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318 993.00 | 3 540 910.00 | | 3 318 993.00 |
DK Regulated provisions | 120 510.00 | 107 632.00 | | 120 510.00 |
DL TOTAL (I) | 2 423 999.00 | 2 655 086.00 | | 2 423 999.00 |
DT Other Bond Issues | 26 680 877.00 | 26 656 081.00 | | 26 680 877.00 |
DX Trade payables and related accounts | 300 826.00 | 258 197.00 | | 300 826.00 |
EA Other liabilities | 1 479.00 | 205.00 | | 1 479.00 |
EB Prepaid income (2) | 3 787 867.00 | 3 762 867.00 | | 3 787 867.00 |
EC TOTAL (IV) | 145 145 352.00 | 152 373 789.00 | | 145 145 352.00 |
EE Grand total (I to V) | 147 569 351.00 | 155 028 875.00 | | 147 569 351.00 |
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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 | 15 890 015.00 | | 15 890 015.00 | 15 890 015.00 |
FJ Net sales | 15 890 015.00 | | 15 890 015.00 | 15 890 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 614 771.00 | |
FW Other purchases and external expenses | | | 1 746 563.00 | |
FX Taxes, duties, and similar payments | | | 1 114 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164 549.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 9 025 926.00 | |
GG - OPERATING RESULT (I - II) | | | 8 588 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 733.00 | |
GL Other interest and similar income | | | 160.00 | |
GO Net income from sales of marketable securities | | | 354.00 | |
GP Total financial income (V) | | | 510 247.00 | |
GR Interest and similar expenses | | | 5 767 220.00 | |
GU Total financial expenses (VI) | | | 5 767 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 331 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 018.00 | 19 018.00 | | 19 018.00 |
HD Total exceptional income (VII) | 19 018.00 | 19 018.00 | | 19 018.00 |
HG Exceptional depreciation and provisions | 31 896.00 | 31 809.00 | | 31 896.00 |
HH Total exceptional expenses (VIII) | 31 896.00 | 31 809.00 | | 31 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 878.00 | -12 791.00 | | -12 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 144 036.00 | 15 357 457.00 | | 18 144 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 825 043.00 | 11 816 547.00 | | 14 825 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 318 993.00 | 3 540 910.00 | | 3 318 993.00 |
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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 | 170 677 259.00 | | | 170 677 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 256 107.00 | |
I4 DECREASES Grand Total | | | 170 677 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 421 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 421 152.00 | | | 166 421 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256 107.00 | | | 4 256 107.00 |
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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 | 26 838 236.00 | 4 442 401.00 | | 26 838 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 838 236.00 | 4 442 401.00 | | 26 838 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 26 680 877.00 | 26 680 877.00 | | 26 680 877.00 |
8B Suppliers and Related Accounts | 300 826.00 | 300 826.00 | | 300 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 479.00 | 6 479.00 | | 6 479.00 |
8L Deferred income | 3 787 867.00 | 3 787 867.00 | | 3 787 867.00 |
UL Receivables related to investments | 2 034 006.00 | 1 533 953.00 | | 2 034 006.00 |
UX Other trade receivables | 4 611 263.00 | | | 4 611 263.00 |
VB VAT | 94 758.00 | | | 94 758.00 |
VH Loans with a maturity of more than one year at origin | 113 435 279.00 | 335 279.00 | | 113 435 279.00 |
VJ Loans taken out during the year | 113 100 000.00 | | | 113 100 000.00 |
VK Loans repaid during the year | 120 883 241.00 | | | 120 883 241.00 |
VN Other taxes, similar payments | 91 440.00 | | | 91 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 568.00 | 165 568.00 | | 165 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 483.00 | | | 233 483.00 |
VS Prepaid expenses | 19 780.00 | | | 19 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 084 730.00 | 6 584 677.00 | 500 053.00 | 7 084 730.00 |
VW VAT | 768 455.00 | 768 455.00 | | 768 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 145 352.00 | 32 045 352.00 | | 145 145 352.00 |
