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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 719 784.00 | | 23 719 784.00 | 23 719 784.00 |
AP Buildings | 74 403 820.00 | 14 999 720.00 | 59 404 100.00 | 74 403 820.00 |
BH Other financial assets | 293 859.00 | | 293 859.00 | 293 859.00 |
BJ TOTAL (I) | 205 846 254.00 | 14 999 720.00 | 190 846 534.00 | 205 846 254.00 |
BX Customers and related accounts | 143 847.00 | 425.00 | 143 421.00 | 143 847.00 |
BZ Other receivables | 230 052 330.00 | | 230 052 330.00 | 230 052 330.00 |
CF Cash and cash equivalents | 10 995 768.00 | | 10 995 768.00 | 10 995 768.00 |
CJ TOTAL (II) | 241 191 945.00 | 425.00 | 241 191 520.00 | 241 191 945.00 |
CO Grand total (0 to V) | 447 038 199.00 | 15 000 146.00 | 432 038 053.00 | 447 038 199.00 |
CR Shares due in more than one year | 225 152 254.00 | | | 225 152 254.00 |
CU Other investments | 107 428 791.00 | | 107 428 791.00 | 107 428 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 813 870.00 | 20 813 870.00 | | 20 813 870.00 |
DB Share, merger, contribution premiums, etc. | 170 924 830.00 | 175 324 830.00 | | 170 924 830.00 |
DF Regulated reserves (1) | 387 940.00 | | | 387 940.00 |
DH Retained earnings | 14 241.00 | -3 485 243.00 | | 14 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 723 366.00 | 7 758 804.00 | | 6 723 366.00 |
DK Regulated provisions | 55 921.00 | 34 293.00 | | 55 921.00 |
DL TOTAL (I) | 198 920 168.00 | 200 446 554.00 | | 198 920 168.00 |
DQ Provisions for Expenses | 900 000.00 | 900 000.00 | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | 900 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 210 534.00 | 238 478 676.00 | | 227 210 534.00 |
DW Advances and down payments received on current orders | | 18 021.00 | | |
DX Trade payables and related accounts | 562 372.00 | 476 917.00 | | 562 372.00 |
DY Tax and social security liabilities | 43 981.00 | 4 484 592.00 | | 43 981.00 |
EA Other liabilities | 4 400 999.00 | | | 4 400 999.00 |
EC TOTAL (IV) | 232 217 886.00 | 243 458 205.00 | | 232 217 886.00 |
EE Grand total (I to V) | 432 038 053.00 | 444 804 759.00 | | 432 038 053.00 |
EG Accrued income and payables due within one year | 6 302 354.00 | 5 675 069.00 | | 6 302 354.00 |
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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 | 8 468 368.00 | | 8 468 368.00 | 8 468 368.00 |
FJ Net sales | 8 468 368.00 | | 8 468 368.00 | 8 468 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 8 468 945.00 | |
FW Other purchases and external expenses | | | 1 484 730.00 | |
FX Taxes, duties, and similar payments | | | 1 017 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 7 941 910.00 | |
GG - OPERATING RESULT (I - II) | | | 527 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 397 020.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 213.00 | |
GP Total financial income (V) | | | 11 397 573.00 | |
GR Interest and similar expenses | | | 2 683 944.00 | |
GU Total financial expenses (VI) | | | 2 683 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 713 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 240 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500 000.00 | | |
HD Total exceptional income (VII) | | 18 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 231 097.00 | | |
HG Exceptional depreciation and provisions | 21 627.00 | 21 866.00 | | 21 627.00 |
HH Total exceptional expenses (VIII) | 21 627.00 | 11 252 964.00 | | 21 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 627.00 | 7 247 036.00 | | -21 627.00 |
HK Income tax | 2 495 671.00 | 4 932 577.00 | | 2 495 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 866 518.00 | 38 902 247.00 | | 19 866 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 143 152.00 | 31 143 443.00 | | 13 143 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 723 366.00 | 7 758 804.00 | | 6 723 366.00 |
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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 | 205 841 008.00 | | 5 245.00 | 205 841 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 722 650.00 | |
I4 DECREASES Grand Total | | | 205 846 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 123 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 120 356.00 | | 3 247.00 | 98 120 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 720 652.00 | | 1 998.00 | 107 720 652.00 |
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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 | 9 561 178.00 | 5 438 542.00 | | 9 561 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 561 178.00 | 5 438 542.00 | | 9 561 178.00 |
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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 | 227 210 534.00 | 1 295 003.00 | 1 281 278.00 | 227 210 534.00 |
8B Suppliers and Related Accounts | 562 372.00 | 562 372.00 | | 562 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400 999.00 | 4 400 999.00 | | 4 400 999.00 |
UT Other financial assets | 293 859.00 | | 293 859.00 | 293 859.00 |
UX Other trade receivables | 142 996.00 | 142 996.00 | | 142 996.00 |
VA Doubtful or disputed receivables | 851.00 | 851.00 | | 851.00 |
VB VAT | 97 271.00 | 97 271.00 | | 97 271.00 |
VC Group and associates | 225 804 500.00 | 225 804 500.00 | | 225 804 500.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 12 254 717.00 | | | 12 254 717.00 |
VM Income taxes | 2 341 552.00 | 2 341 552.00 | | 2 341 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809 007.00 | 1 809 007.00 | | 1 809 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 490 036.00 | 230 196 177.00 | 293 859.00 | 230 490 036.00 |
VW VAT | 37 292.00 | 37 292.00 | | 37 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 217 886.00 | 6 302 355.00 | 1 281 278.00 | 232 217 886.00 |
