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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AN Land | 18 481 702.00 | | 18 481 702.00 | 18 481 702.00 |
AP Buildings | 66 012 638.00 | 24 966 422.00 | 41 046 216.00 | 66 012 638.00 |
AR Technical installations, industrial equipment and tools | 370 767.00 | 370 767.00 | | 370 767.00 |
AT Other tangible assets | 2 120 415.00 | 1 692 065.00 | 428 350.00 | 2 120 415.00 |
AV Fixed assets in progress | 679 834.00 | | 679 834.00 | 679 834.00 |
BH Other financial assets | 47 511.00 | | 47 511.00 | 47 511.00 |
BJ TOTAL (I) | 88 108 871.00 | 27 029 254.00 | 61 079 617.00 | 88 108 871.00 |
BX Customers and related accounts | 138 050.00 | 121 764.00 | 16 286.00 | 138 050.00 |
BZ Other receivables | 146 672 028.00 | | 146 672 028.00 | 146 672 028.00 |
CF Cash and cash equivalents | 141 160.00 | | 141 160.00 | 141 160.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 146 958 622.00 | 121 764.00 | 146 836 858.00 | 146 958 622.00 |
CO Grand total (0 to V) | 235 067 493.00 | 27 151 018.00 | 207 916 475.00 | 235 067 493.00 |
CU Other investments | 30 126.00 | | 30 126.00 | 30 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 479 932.00 | 5 023 837.00 | | 3 479 932.00 |
232 Total operating income excluding VAT | 3 479 932.00 | 5 023 837.00 | | 3 479 932.00 |
242 Other external expenses | 559 945.00 | 592 765.00 | | 559 945.00 |
244 Taxes, duties and similar payments | 167 099.00 | 181 538.00 | | 167 099.00 |
254 Depreciation and amortization | 1 374 796.00 | 1 285 237.00 | | 1 374 796.00 |
262 Other expenses | 3.00 | 761.00 | | 3.00 |
264 Total operating expenses | 2 101 844.00 | 2 060 300.00 | | 2 101 844.00 |
270 Operating profit | 1 378 089.00 | 2 963 538.00 | | 1 378 089.00 |
280 Financial income | 1 587 494.00 | 211 402.00 | | 1 587 494.00 |
290 Exceptional income | 12 081.00 | 89 363.00 | | 12 081.00 |
294 Financial expenses | | 1 348.00 | | |
300 Exceptional expenses | 819.00 | 180 000.00 | | 819.00 |
306 Income tax's | 1 006 259.00 | 1 040 299.00 | | 1 006 259.00 |
310 Profit or loss | 1 970 585.00 | 2 042 656.00 | | 1 970 585.00 |
DA Share or individual capital | 25 009 197.00 | 15 002 250.00 | | 25 009 197.00 |
DB Share, merger, contribution premiums, etc. | 137 376 164.00 | 7 545 862.00 | | 137 376 164.00 |
DC Revaluation differences | 57 242.00 | 57 242.00 | | 57 242.00 |
DD Legal reserve (1) | 3 160 568.00 | 3 058 435.00 | | 3 160 568.00 |
DE Statutory or contractual reserves | 18 103.00 | 18 103.00 | | 18 103.00 |
DG Other reserves | 6 898.00 | 6 898.00 | | 6 898.00 |
DH Retained earnings | 39 764 750.00 | 37 824 228.00 | | 39 764 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 585.00 | 2 042 656.00 | | 1 970 585.00 |
DL TOTAL (I) | 207 363 508.00 | 65 555 674.00 | | 207 363 508.00 |
DP Provisions for Risks | | 37 888.00 | | |
DR TOTAL (IV) | | 37 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 250 988.00 | 117 200.00 | | 250 988.00 |
DY Tax and social security liabilities | 3 914.00 | 22 056.00 | | 3 914.00 |
DZ Fixed asset liabilities and related accounts | 207 099.00 | | | 207 099.00 |
EA Other liabilities | 966.00 | 62 682.00 | | 966.00 |
EC TOTAL (IV) | 552 967.00 | 291 938.00 | | 552 967.00 |
EE Grand total (I to V) | 207 916 475.00 | 65 885 499.00 | | 207 916 475.00 |
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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 | 87 430 905.00 | | 548 390.00 | 87 430 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 546.00 | 77 637.00 | |
I4 DECREASES Grand Total | -164 369.00 | 34 793.00 | 88 108 871.00 | -164 369.00 |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | -164 369.00 | 18 247.00 | 87 665 357.00 | -164 369.00 |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 000 870.00 | | 518 364.00 | 87 000 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 157.00 | | 30 026.00 | 64 157.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -34 369.00 | | | -34 369.00 |
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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 | 25 489 905.00 | 1 374 796.00 | 17 428.00 | 25 489 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 489 905.00 | 1 374 796.00 | 17 428.00 | 25 489 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 888.00 | | 37 888.00 | 37 888.00 |
6E on fixed assets – tangible | 181 981.00 | | | 181 981.00 |
6T Receivables | 121 764.00 | | | 121 764.00 |
7B Total provisions for depreciation | 303 744.00 | | | 303 744.00 |
7C Grand total | 341 632.00 | | 37 888.00 | 341 632.00 |
UE of which provisions and reversals: - Operating | | | 37 888.00 | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 250 988.00 | 250 988.00 | | 250 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 099.00 | 207 099.00 | | 207 099.00 |
UT Other financial assets | 47 511.00 | | | 47 511.00 |
UX Other trade receivables | 138 050.00 | | | 138 050.00 |
VB VAT | 112 578.00 | | | 112 578.00 |
VC Group and associates | 144 640 417.00 | | | 144 640 417.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VM Income taxes | 313 698.00 | | | 313 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605 335.00 | | | 1 605 335.00 |
VS Prepaid expenses | 7 385.00 | | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 864 973.00 | 146 817 462.00 | 47 511.00 | 146 864 973.00 |
VW VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 967.00 | 552 967.00 | | 552 967.00 |
