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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 144 687.00 | | 25 144 687.00 | 25 144 687.00 |
AP Buildings | 88 134 806.00 | 24 403 142.00 | 63 731 664.00 | 88 134 806.00 |
AT Other tangible assets | 36 809 468.00 | 21 562 948.00 | 15 246 521.00 | 36 809 468.00 |
AV Fixed assets in progress | 109 368.00 | | 109 368.00 | 109 368.00 |
BJ TOTAL (I) | 196 184 980.00 | 62 021 502.00 | 134 163 478.00 | 196 184 980.00 |
BX Customers and related accounts | 14 600 339.00 | | 14 600 339.00 | 14 600 339.00 |
BZ Other receivables | 239 584 118.00 | | 239 584 118.00 | 239 584 118.00 |
CF Cash and cash equivalents | 3 229 263.00 | | 3 229 263.00 | 3 229 263.00 |
CH Prepaid expenses | 370 970.00 | | 370 970.00 | 370 970.00 |
CJ TOTAL (II) | 257 784 690.00 | | 257 784 690.00 | 257 784 690.00 |
CO Grand total (0 to V) | 456 395 625.00 | 62 021 502.00 | 394 374 123.00 | 456 395 625.00 |
CR Shares due in more than one year | 238 771 498.00 | | | 238 771 498.00 |
CU Other investments | 45 986 651.00 | 16 055 412.00 | 29 931 239.00 | 45 986 651.00 |
CW Deferred expenses or loan issuance costs | 2 425 955.00 | | 2 425 955.00 | 2 425 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 787 396.00 | 41 787 396.00 | | 41 787 396.00 |
DB Share, merger, contribution premiums, etc. | 2 624 538.00 | 2 624 538.00 | | 2 624 538.00 |
DD Legal reserve (1) | 4 178 739.00 | 4 178 739.00 | | 4 178 739.00 |
DH Retained earnings | -33 419 584.00 | -24 557 867.00 | | -33 419 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 015 598.00 | -8 861 717.00 | | 31 015 598.00 |
DK Regulated provisions | 21 538 535.00 | 19 560 550.00 | | 21 538 535.00 |
DL TOTAL (I) | 67 725 222.00 | 34 731 639.00 | | 67 725 222.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000 472.00 | 130 000 120.00 | | 130 000 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 911 102.00 | 363 737 129.00 | | 187 911 102.00 |
DX Trade payables and related accounts | 3 779 522.00 | 4 641 449.00 | | 3 779 522.00 |
DY Tax and social security liabilities | 1 862 127.00 | 7 154 623.00 | | 1 862 127.00 |
DZ Fixed asset liabilities and related accounts | 86 709.00 | 540 545.00 | | 86 709.00 |
EA Other liabilities | 4 883.00 | 4 883.00 | | 4 883.00 |
EB Prepaid income (2) | 3 004 086.00 | 3 067 067.00 | | 3 004 086.00 |
EC TOTAL (IV) | 326 648 901.00 | 509 145 817.00 | | 326 648 901.00 |
EE Grand total (I to V) | 394 374 123.00 | 543 877 456.00 | | 394 374 123.00 |
EG Accrued income and payables due within one year | 9 193 796.00 | 34 978 686.00 | | 9 193 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 120.00 | | 472.00 |
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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 | 13 901 728.00 | | 13 901 728.00 | 13 901 728.00 |
FJ Net sales | 13 901 728.00 | | 13 901 728.00 | 13 901 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 13 903 289.00 | |
FW Other purchases and external expenses | | | 1 222 515.00 | |
FX Taxes, duties, and similar payments | | | 1 157 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 188 953.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 568 539.00 | |
GG - OPERATING RESULT (I - II) | | | 334 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 626.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 950 831.00 | |
GP Total financial income (V) | | | 32 983 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 055 412.00 | |
GR Interest and similar expenses | | | 13 025 096.00 | |
GU Total financial expenses (VI) | | | 29 080 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 903 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 237 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356 244.00 | 157 758.00 | | 356 244.00 |
HB Exceptional income from capital transactions | 204 344 293.00 | 99 153 912.00 | | 204 344 293.00 |
HC Reversals of provisions and transfers of expenses | 10 224.00 | 6 133.00 | | 10 224.00 |
HD Total exceptional income (VII) | 204 710 761.00 | 99 317 803.00 | | 204 710 761.00 |
HE Exceptional expenses on management operations | 1 064 545.00 | | | 1 064 545.00 |
HF Exceptional expenses on capital transactions | 173 767 861.00 | 32 707 022.00 | | 173 767 861.00 |
HG Exceptional depreciation and provisions | 1 988 209.00 | 1 998 046.00 | | 1 988 209.00 |
HH Total exceptional expenses (VIII) | 176 820 615.00 | 34 705 069.00 | | 176 820 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 890 146.00 | 64 612 735.00 | | 27 890 146.00 |
HK Income tax | 1 112 362.00 | 4 975 735.00 | | 1 112 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 597 621.00 | 123 074 888.00 | | 251 597 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 582 024.00 | 131 936 605.00 | | 220 582 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 015 598.00 | -8 861 717.00 | | 31 015 598.00 |
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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 | 369 493 158.00 | | 459 683.00 | 369 493 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 767 861.00 | 45 986 651.00 | |
I4 DECREASES Grand Total | | 173 767 861.00 | 196 184 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 198 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 738 646.00 | | 459 683.00 | 149 738 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 754 512.00 | | | 219 754 512.00 |
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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 | 35 454 622.00 | 10 511 468.00 | | 35 454 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 454 622.00 | 10 511 468.00 | | 35 454 622.00 |
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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 | 19 560 550.00 | 1 988 209.00 | 10 224.00 | 19 560 550.00 |
7C Grand total | 19 560 550.00 | 1 988 209.00 | 10 224.00 | 19 560 550.00 |
UJ - Exceptional | | 1 988 209.00 | 10 224.00 | |
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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 | 170 005 601.00 | 420 875.00 | | 170 005 601.00 |
8B Suppliers and Related Accounts | 3 779 522.00 | 3 779 522.00 | | 3 779 522.00 |
8D Social Security and Other Social Organizations | 1 862 127.00 | 1 862 127.00 | | 1 862 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 709.00 | 86 709.00 | | 86 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 290 512.00 | 40 005.00 | 11 250 507.00 | 11 290 512.00 |
8L Deferred income | 3 004 086.00 | 3 004 086.00 | | 3 004 086.00 |
UX Other trade receivables | 14 600 339.00 | 14 600 339.00 | | 14 600 339.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 130 000 000.00 | | | 130 000 000.00 |
VI Group and Associates | 6 619 872.00 | | 6 619 872.00 | 6 619 872.00 |
VJ Loans taken out during the year | 19 102 407.00 | | | 19 102 407.00 |
VK Loans repaid during the year | 193 757 600.00 | | | 193 757 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 584 118.00 | 812 620.00 | 238 771 498.00 | 239 584 118.00 |
VS Prepaid expenses | 370 970.00 | 370 970.00 | | 370 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 555 427.00 | 15 783 929.00 | 238 771 498.00 | 254 555 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 648 901.00 | 9 193 796.00 | 17 870 379.00 | 326 648 901.00 |
