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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 | 130 534.00 | 127 809.00 | 2 725.00 | 130 534.00 |
AH Goodwill | 4 042 346.00 | 659 211.00 | 3 383 135.00 | 4 042 346.00 |
AN Land | 51 720 957.00 | | 51 720 957.00 | 51 720 957.00 |
AP Buildings | 234 234 810.00 | 56 138 543.00 | 178 096 267.00 | 234 234 810.00 |
AT Other tangible assets | 257 734.00 | 222 996.00 | 34 739.00 | 257 734.00 |
AV Fixed assets in progress | 51 051 227.00 | 28 798.00 | 51 022 429.00 | 51 051 227.00 |
BB Receivables related to investments | 1 187 642.00 | | 1 187 642.00 | 1 187 642.00 |
BD Other fixed assets | 250 144.00 | | 250 144.00 | 250 144.00 |
BH Other financial assets | 23 239.00 | 2 633.00 | 20 606.00 | 23 239.00 |
BJ TOTAL (I) | 343 833 193.00 | 57 382 295.00 | 286 450 898.00 | 343 833 193.00 |
BX Customers and related accounts | 3 180 771.00 | 1 310 974.00 | 1 869 798.00 | 3 180 771.00 |
BZ Other receivables | 30 319 866.00 | 143 030.00 | 30 176 836.00 | 30 319 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 476 310.00 | | 41 476 310.00 | 41 476 310.00 |
CH Prepaid expenses | 195 447.00 | | 195 447.00 | 195 447.00 |
CJ TOTAL (II) | 75 172 394.00 | 1 454 004.00 | 73 718 390.00 | 75 172 394.00 |
CO Grand total (0 to V) | 419 005 587.00 | 58 836 298.00 | 360 169 289.00 | 419 005 587.00 |
CU Other investments | 934 559.00 | 202 305.00 | 732 255.00 | 934 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 379 264.00 | 102 219 176.00 | | 116 379 264.00 |
DB Share, merger, contribution premiums, etc. | 56 418 991.00 | 48 261 549.00 | | 56 418 991.00 |
DD Legal reserve (1) | 116 922.00 | 105 468.00 | | 116 922.00 |
DE Statutory or contractual reserves | 28 638.00 | 28 638.00 | | 28 638.00 |
DG Other reserves | 2 169 742.00 | 1 952 122.00 | | 2 169 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 455.00 | 229 074.00 | | 240 455.00 |
DJ Investment subsidies | 100 741 329.00 | 97 082 870.00 | | 100 741 329.00 |
DL TOTAL (I) | 276 095 341.00 | 249 878 897.00 | | 276 095 341.00 |
DP Provisions for Risks | 1 507 113.00 | 1 732 740.00 | | 1 507 113.00 |
DQ Provisions for Expenses | 51 462.00 | | | 51 462.00 |
DR TOTAL (IV) | 1 558 575.00 | 1 732 740.00 | | 1 558 575.00 |
DT Other Bond Issues | 5 025 000.00 | 5 025 000.00 | | 5 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 325 966.00 | 51 597 514.00 | | 57 325 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 569 305.00 | 16 464 607.00 | | 15 569 305.00 |
DX Trade payables and related accounts | 4 029 416.00 | 5 045 829.00 | | 4 029 416.00 |
DY Tax and social security liabilities | 471 465.00 | 1 091 027.00 | | 471 465.00 |
EA Other liabilities | 94 220.00 | 30 827.00 | | 94 220.00 |
EC TOTAL (IV) | 82 515 372.00 | 79 254 803.00 | | 82 515 372.00 |
EE Grand total (I to V) | 360 169 289.00 | 330 866 440.00 | | 360 169 289.00 |
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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 | 12 620 911.00 | | 12 620 911.00 | 12 620 911.00 |
FJ Net sales | 12 620 911.00 | | 12 620 911.00 | 12 620 911.00 |
FN Capitalized production | | | 940 052.00 | |
FO Operating subsidies | | | 31 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 228.00 | |
FQ Other income | | | 175 387.00 | |
FR Total operating income (I) | | | 14 469 132.00 | |
FW Other purchases and external expenses | | | 5 669 482.00 | |
FX Taxes, duties, and similar payments | | | 1 321 082.00 | |
FY Salaries and Wages | | | 1 140 870.00 | |
FZ Social Security Contributions | | | 567 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 880 122.00 | |
GB Operating Expenses - Provisions | | | 189 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 835.00 | |
GE Other Expenses | | | 996 384.00 | |
GF Total Operating Expenses (II) | | | 17 535 772.00 | |
GG - OPERATING RESULT (I - II) | | | -3 066 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 715.00 | |
GK Income from other securities and fixed asset receivables | | | 4 129.00 | |
GL Other interest and similar income | | | 68 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 335 477.00 | |
GO Net income from sales of marketable securities | | | 248 458.00 | |
GP Total financial income (V) | | | 689 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 743 547.00 | |
GU Total financial expenses (VI) | | | 743 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 120 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 221.00 | | |
HB Exceptional income from capital transactions | 3 858 030.00 | 3 585 954.00 | | 3 858 030.00 |
HD Total exceptional income (VII) | 3 858 030.00 | 3 600 175.00 | | 3 858 030.00 |
HE Exceptional expenses on management operations | 185 970.00 | 668 852.00 | | 185 970.00 |
HF Exceptional expenses on capital transactions | 295 049.00 | 181 922.00 | | 295 049.00 |
HG Exceptional depreciation and provisions | 15 798.00 | 106 456.00 | | 15 798.00 |
HH Total exceptional expenses (VIII) | 496 817.00 | 957 231.00 | | 496 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361 213.00 | 2 642 944.00 | | 3 361 213.00 |
HK Income tax | | 60 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 016 591.00 | 18 513 759.00 | | 19 016 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 776 136.00 | 18 284 684.00 | | 18 776 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 455.00 | 229 074.00 | | 240 455.00 |
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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 | 308 720 423.00 | | 57 945 472.00 | 308 720 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 654.00 | 2 395 584.00 | |
I4 DECREASES Grand Total | | 22 832 702.00 | 343 833 193.00 | |
IO DECREASES Total including other intangible assets | | | 4 172 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 809 047.00 | 337 264 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 712 556.00 | | 1 460 325.00 | 2 712 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 588 812.00 | | 56 484 963.00 | 303 588 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419 055.00 | | 184.00 | 2 419 055.00 |
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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 | 49 389 001.00 | 6 880 121.00 | 443 743.00 | 49 389 001.00 |
PE DEPRECIATION Total including other intangible assets | 697 993.00 | 89 027.00 | | 697 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 691 008.00 | 6 791 094.00 | 443 744.00 | 48 691 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 569 120.00 | | 3 250 040.00 | 3 569 120.00 |
5Z Total provisions for risks and expenses | 1 732 740.00 | 425 835.00 | 600 000.00 | 1 732 740.00 |
6E on fixed assets – tangible | 1 147 000.00 | 204 978.00 | | 1 147 000.00 |
6T Receivables | 965 488.00 | 345 486.00 | | 965 488.00 |
6X Other provisions for depreciation | 143 030.00 | | | 143 030.00 |
7B Total provisions for depreciation | 2 795 933.00 | 550 464.00 | 335 477.00 | 2 795 933.00 |
7C Grand total | 4 528 673.00 | 976 299.00 | 935 477.00 | 4 528 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 960 501.00 | 600 000.00 | |
UG - Financial | | | 335 477.00 | |
UJ - Exceptional | | 15 798.00 | | |
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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 | 5 025 000.00 | 25 000.00 | | 5 025 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 569 305.00 | 1 790 730.00 | 4 245 671.00 | 15 569 305.00 |
8B Suppliers and Related Accounts | 4 029 416.00 | 4 029 416.00 | | 4 029 416.00 |
8C Staff and Related Accounts | 85 216.00 | 85 216.00 | | 85 216.00 |
8D Social Security and Other Social Organizations | 155 499.00 | 155 499.00 | | 155 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 220.00 | 94 220.00 | | 94 220.00 |
UL Receivables related to investments | 1 187 642.00 | | | 1 187 642.00 |
UT Other financial assets | 23 239.00 | | | 23 239.00 |
UX Other trade receivables | 3 180 771.00 | | | 3 180 771.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 1 195 864.00 | | | 1 195 864.00 |
VC Group and associates | 72 532.00 | | | 72 532.00 |
VH Loans with a maturity of more than one year at origin | 57 325 966.00 | 2 240 610.00 | 7 648 880.00 | 57 325 966.00 |
VJ Loans taken out during the year | 7 781 627.00 | | | 7 781 627.00 |
VK Loans repaid during the year | 2 937 732.00 | | | 2 937 732.00 |
VM Income taxes | 88 830.00 | | | 88 830.00 |
VP Miscellaneous | 27 278 254.00 | | | 27 278 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 581.00 | 37 581.00 | | 37 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683 186.00 | | | 1 683 186.00 |
VS Prepaid expenses | 195 447.00 | | | 195 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 906 965.00 | 33 568 298.00 | 1 338 667.00 | 34 906 965.00 |
VW VAT | 193 169.00 | 193 169.00 | | 193 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 515 372.00 | 8 651 441.00 | 11 894 551.00 | 82 515 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
