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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 713 937.00 | 997 080.00 | 23 716 857.00 | 24 713 937.00 |
AP Buildings | 97 880 536.00 | 58 780 660.00 | 39 099 875.00 | 97 880 536.00 |
AR Technical installations, industrial equipment and tools | 2 283 373.00 | 2 221 632.00 | 61 740.00 | 2 283 373.00 |
AV Fixed assets in progress | 1 497 136.00 | | 1 497 136.00 | 1 497 136.00 |
BB Receivables related to investments | 1 639.00 | | 1 639.00 | 1 639.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 83 816.00 | | 83 816.00 | 83 816.00 |
BJ TOTAL (I) | 126 555 489.00 | 62 001 360.00 | 64 554 127.00 | 126 555 489.00 |
BX Customers and related accounts | 1 616 153.00 | 287 200.00 | 1 328 953.00 | 1 616 153.00 |
BZ Other receivables | 823 531.00 | 22 775.00 | 800 756.00 | 823 531.00 |
CH Prepaid expenses | 29 747.00 | | 29 747.00 | 29 747.00 |
CJ TOTAL (II) | 2 469 431.00 | 309 975.00 | 2 159 456.00 | 2 469 431.00 |
CO Grand total (0 to V) | 129 024 919.00 | 62 311 337.00 | 66 713 583.00 | 129 024 919.00 |
CU Other investments | 95 044.00 | 1 988.00 | 93 056.00 | 95 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 865 395.00 | 1 865 395.00 | | 1 865 395.00 |
DB Share, merger, contribution premiums, etc. | 24 574 765.00 | 24 574 765.00 | | 24 574 765.00 |
DD Legal reserve (1) | 186 540.00 | 186 540.00 | | 186 540.00 |
DG Other reserves | 3 248 950.00 | 3 248 097.00 | | 3 248 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 671 456.00 | 6 277 143.00 | | 3 671 456.00 |
DK Regulated provisions | 17 386 010.00 | 17 159 502.00 | | 17 386 010.00 |
DL TOTAL (I) | 50 933 116.00 | 53 311 442.00 | | 50 933 116.00 |
DP Provisions for Risks | 6 519 864.00 | 3 136 333.00 | | 6 519 864.00 |
DR TOTAL (IV) | 6 519 864.00 | 3 136 333.00 | | 6 519 864.00 |
DU Loans and Debts from Credit Institutions (3) | 8 083.00 | 5 231.00 | | 8 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 187.00 | 1 562 562.00 | | 1 595 187.00 |
DX Trade payables and related accounts | 378 459.00 | 617 442.00 | | 378 459.00 |
DY Tax and social security liabilities | 388 720.00 | 459 035.00 | | 388 720.00 |
DZ Fixed asset liabilities and related accounts | 349 918.00 | 244 806.00 | | 349 918.00 |
EA Other liabilities | 5 601 006.00 | 8 238 546.00 | | 5 601 006.00 |
EB Prepaid income (2) | 939 230.00 | 908 300.00 | | 939 230.00 |
EC TOTAL (IV) | 9 260 603.00 | 12 035 922.00 | | 9 260 603.00 |
EE Grand total (I to V) | 66 713 583.00 | 68 483 698.00 | | 66 713 583.00 |
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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 | 14 395 123.00 | | 14 395 123.00 | 14 395 123.00 |
FJ Net sales | 14 395 123.00 | | 14 395 123.00 | 14 395 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 003.00 | |
FQ Other income | | | 2 713 918.00 | |
FR Total operating income (I) | | | 17 476 044.00 | |
FW Other purchases and external expenses | | | 1 966 567.00 | |
FX Taxes, duties, and similar payments | | | 2 520 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047 922.00 | |
GB Operating Expenses - Provisions | | | 94 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 089.00 | |
GE Other Expenses | | | 41 756.00 | |
GF Total Operating Expenses (II) | | | 7 981 104.00 | |
GG - OPERATING RESULT (I - II) | | | 9 494 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 910.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 480.00 | |
GP Total financial income (V) | | | 106 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 840.00 | |
GR Interest and similar expenses | | | 7 826.00 | |
GU Total financial expenses (VI) | | | 259 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 341 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 873 530.00 | 1 296 558.00 | | 873 530.00 |
HC Reversals of provisions and transfers of expenses | 568 066.00 | 502 021.00 | | 568 066.00 |
HD Total exceptional income (VII) | 1 441 596.00 | 1 798 579.00 | | 1 441 596.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HF Exceptional expenses on capital transactions | 517 363.00 | 1 063 586.00 | | 517 363.00 |
HG Exceptional depreciation and provisions | 3 899 231.00 | 848 699.00 | | 3 899 231.00 |
HH Total exceptional expenses (VIII) | 4 416 594.00 | 1 912 404.00 | | 4 416 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 974 998.00 | -113 825.00 | | -2 974 998.00 |
HK Income tax | 2 695 216.00 | 3 229 537.00 | | 2 695 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 024 036.00 | 21 528 629.00 | | 19 024 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 352 580.00 | 15 251 485.00 | | 15 352 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 671 456.00 | 6 277 143.00 | | 3 671 456.00 |
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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 | 125 776 595.00 | | 2 099 002.00 | 125 776 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 604.00 | 180 506.00 | |
I4 DECREASES Grand Total | | 829 246.00 | 126 555 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826 641.00 | 126 374 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 597 729.00 | | 2 094 759.00 | 125 597 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 867.00 | | 4 243.00 | 178 867.00 |
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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 | 55 697 389.00 | 3 047 922.00 | 309 279.00 | 55 697 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 697 389.00 | 3 047 922.00 | 309 278.00 | 55 697 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 988.00 | | | 1 988.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 159 502.00 | 794 574.00 | 568 066.00 | 17 159 502.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 136 333.00 | 3 532 586.00 | 149 055.00 | 3 136 333.00 |
6E on fixed assets – tangible | 3 682 496.00 | 94 520.00 | 213 674.00 | 3 682 496.00 |
6T Receivables | 225 678.00 | 129 822.00 | 68 300.00 | 225 678.00 |
6X Other provisions for depreciation | 37 840.00 | 4 388.00 | 19 454.00 | 37 840.00 |
7B Total provisions for depreciation | 3 948 002.00 | 228 730.00 | 301 428.00 | 3 948 002.00 |
7C Grand total | 24 243 838.00 | 4 555 890.00 | 1 018 549.00 | 24 243 838.00 |
UE of which provisions and reversals: - Operating | | 404 819.00 | 367 003.00 | |
UG - Financial | | 251 840.00 | 83 480.00 | |
UJ - Exceptional | | 3 899 231.00 | 568 066.00 | |
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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 | 1 595 187.00 | | | 1 595 187.00 |
8B Suppliers and Related Accounts | 378 459.00 | 378 459.00 | | 378 459.00 |
8D Social Security and Other Social Organizations | 388 720.00 | 388 720.00 | | 388 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 349 918.00 | 349 918.00 | | 349 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 601 006.00 | 5 601 006.00 | | 5 601 006.00 |
8L Deferred income | 939 230.00 | 939 230.00 | | 939 230.00 |
UL Receivables related to investments | 1 639.00 | | 1 639.00 | 1 639.00 |
UT Other financial assets | 83 816.00 | | 83 816.00 | 83 816.00 |
UX Other trade receivables | 1 616 153.00 | 1 616 153.00 | | 1 616 153.00 |
VB VAT | 161 686.00 | 161 686.00 | | 161 686.00 |
VH Loans with a maturity of more than one year at origin | 8 083.00 | 8 083.00 | | 8 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 845.00 | 661 845.00 | | 661 845.00 |
VS Prepaid expenses | 29 747.00 | 29 747.00 | | 29 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 886.00 | 2 469 431.00 | 85 455.00 | 2 554 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 260 603.00 | 7 665 416.00 | | 9 260 603.00 |
