| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 348.00 | 2 634.00 | 2 714.00 | 5 348.00 |
AH Goodwill | 156 593.00 | | 156 593.00 | 156 593.00 |
AJ Other Intangible Assets | 4 161 696.00 | 344 912.00 | 3 816 784.00 | 4 161 696.00 |
AN Land | 23 481 713.00 | | 23 481 713.00 | 23 481 713.00 |
AP Buildings | 82 952 525.00 | 5 982 635.00 | 76 969 890.00 | 82 952 525.00 |
AR Technical installations, industrial equipment and tools | 1 591.00 | 1 591.00 | | 1 591.00 |
AT Other tangible assets | 657 508.00 | 204 262.00 | 453 246.00 | 657 508.00 |
BB Receivables related to investments | 4 395 209.00 | 148 663.00 | 4 246 547.00 | 4 395 209.00 |
BD Other fixed assets | 47 777.00 | | 47 777.00 | 47 777.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 126 597 242.00 | 6 684 696.00 | 119 912 546.00 | 126 597 242.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 129 497.00 | 6 351.00 | 2 123 146.00 | 2 129 497.00 |
BZ Other receivables | 15 602 515.00 | | 15 602 515.00 | 15 602 515.00 |
CD Marketable securities | 3 676 982.00 | | 3 676 982.00 | 3 676 982.00 |
CF Cash and cash equivalents | 37 019 086.00 | | 37 019 086.00 | 37 019 086.00 |
CH Prepaid expenses | 67 563.00 | | 67 563.00 | 67 563.00 |
CJ TOTAL (II) | 58 495 644.00 | 6 351.00 | 58 489 293.00 | 58 495 644.00 |
CO Grand total (0 to V) | 185 092 886.00 | 6 691 047.00 | 178 401 839.00 | 185 092 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 511 420.00 | 82 822 460.00 | | 100 511 420.00 |
DD Legal reserve (1) | 753 685.00 | 672 543.00 | | 753 685.00 |
DE Statutory or contractual reserves | 634 772.00 | 499 575.00 | | 634 772.00 |
DF Regulated reserves (1) | 2 136 111.00 | 1 906 208.00 | | 2 136 111.00 |
DG Other reserves | 1 500 000.00 | 1 405 294.00 | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 502.00 | 540 948.00 | | 246 502.00 |
DJ Investment subsidies | 11 015 325.00 | 11 815 251.00 | | 11 015 325.00 |
DL TOTAL (I) | 116 797 815.00 | 99 662 279.00 | | 116 797 815.00 |
DQ Provisions for Expenses | 582 702.00 | 644 583.00 | | 582 702.00 |
DR TOTAL (IV) | 582 702.00 | 644 583.00 | | 582 702.00 |
DU Loans and Debts from Credit Institutions (3) | 52 450 101.00 | 37 410 109.00 | | 52 450 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 268.00 | 2 420 710.00 | | 2 717 268.00 |
DX Trade payables and related accounts | 483 204.00 | 334 568.00 | | 483 204.00 |
DY Tax and social security liabilities | 1 685 736.00 | 550 958.00 | | 1 685 736.00 |
DZ Fixed asset liabilities and related accounts | 2 439 833.00 | 4 890 397.00 | | 2 439 833.00 |
EA Other liabilities | 126 808.00 | 154 804.00 | | 126 808.00 |
EB Prepaid income (2) | 1 118 373.00 | 1 172 133.00 | | 1 118 373.00 |
EC TOTAL (IV) | 61 021 322.00 | 46 933 679.00 | | 61 021 322.00 |
EE Grand total (I to V) | 178 401 839.00 | 147 240 541.00 | | 178 401 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 571 690.00 | | 3 571 690.00 | 3 571 690.00 |
FO Operating subsidies | | | 1 586 942.00 | |
FQ Other income | | | 1 404 081.00 | |
FR Total operating income (I) | | | 6 562 713.00 | |
FW Other purchases and external expenses | | | 1 695 791.00 | |
FX Taxes, duties, and similar payments | | | 260 692.00 | |
FY Salaries and Wages | | | 884 318.00 | |
FZ Social Security Contributions | | | 258 092.00 | |
GE Other Expenses | | | 72 014.00 | |
GF Total Operating Expenses (II) | | | 6 226 613.00 | |
GG - OPERATING RESULT (I - II) | | | 336 100.00 | |
GL Other interest and similar income | | | 374 013.00 | |
GO Net income from sales of marketable securities | | | 417 967.00 | |
GP Total financial income (V) | | | 791 981.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 108 086.00 | |
GU Total financial expenses (VI) | | | 1 108 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 377 329.00 | | | 377 329.00 |
HC Reversals of provisions and transfers of expenses | 503 953.00 | 93 413.00 | | 503 953.00 |
HD Total exceptional income (VII) | 881 282.00 | 93 413.00 | | 881 282.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 654 738.00 | 101 900.00 | | 654 738.00 |
HG Exceptional depreciation and provisions | | 705 244.00 | | |
HH Total exceptional expenses (VIII) | 654 774.00 | 807 145.00 | | 654 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 508.00 | -713 732.00 | | 226 508.00 |
HK Income tax | | 24 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 235 976.00 | 4 951 190.00 | | 8 235 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 989 473.00 | 4 410 241.00 | | 7 989 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 502.00 | 540 948.00 | | 246 502.00 |
| |
| 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 | 106 969 859.00 | | 45 448 392.00 | 106 969 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446 286.00 | |
I4 DECREASES Grand Total | 25 479 365.00 | 341 644.00 | 126 597 242.00 | 25 479 365.00 |
IO DECREASES Total including other intangible assets | | | 4 167 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 479 365.00 | 341 644.00 | 117 827 319.00 | 25 479 365.00 |
KD ACQUISITIONS Total including other intangible assets | 4 164 214.00 | | | 4 164 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 941 309.00 | | 44 707 018.00 | 98 941 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779 417.00 | | 666 869.00 | 3 779 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 486 866.00 | 3 049 355.00 | 187.00 | 3 486 866.00 |
PE DEPRECIATION Total including other intangible assets | 210 040.00 | 137 505.00 | | 210 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276 826.00 | 2 911 849.00 | 187.00 | 3 276 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 583.00 | | 61 882.00 | 644 583.00 |
7C Grand total | 644 583.00 | | 61 882.00 | 644 583.00 |
UE of which provisions and reversals: - Operating | | | 12 356.00 | |
UJ - Exceptional | | | 49 526.00 | |
| |
| 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 | 2 704 987.00 | 419 945.00 | 2 148 211.00 | 2 704 987.00 |
8B Suppliers and Related Accounts | 483 204.00 | 483 204.00 | | 483 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 439 833.00 | 2 439 833.00 | | 2 439 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 089.00 | 139 089.00 | | 139 089.00 |
8L Deferred income | 1 118 373.00 | 1 118 373.00 | | 1 118 373.00 |
UL Receivables related to investments | 161 185.00 | | | 161 185.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 2 129 497.00 | | | 2 129 497.00 |
VH Loans with a maturity of more than one year at origin | 52 450 101.00 | 6 510 940.00 | 11 892 347.00 | 52 450 101.00 |
VJ Loans taken out during the year | 33 408 783.00 | | | 33 408 783.00 |
VK Loans repaid during the year | 18 275 184.00 | | | 18 275 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 602 515.00 | | | 15 602 515.00 |
VS Prepaid expenses | 67 563.00 | | | 67 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 964 060.00 | 17 799 575.00 | 164 485.00 | 17 964 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 021 322.00 | 12 797 119.00 | 14 040 558.00 | 61 021 322.00 |
