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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 | 19 528.00 | 19 528.00 | | 19 528.00 |
AH Goodwill | 7 057 444.00 | 7 057 444.00 | | 7 057 444.00 |
AN Land | 32 148 529.00 | 1 098 854.00 | 31 049 675.00 | 32 148 529.00 |
AP Buildings | 96 238 272.00 | 41 920 763.00 | 54 317 509.00 | 96 238 272.00 |
AT Other tangible assets | 608 212.00 | 173 044.00 | 435 168.00 | 608 212.00 |
AV Fixed assets in progress | 606 167.00 | | 606 167.00 | 606 167.00 |
BH Other financial assets | 92 794.00 | | 92 794.00 | 92 794.00 |
BJ TOTAL (I) | 182 290 485.00 | 51 394 975.00 | 130 895 511.00 | 182 290 485.00 |
BV Advances and down payments on orders | 23 799.00 | | 23 799.00 | 23 799.00 |
BX Customers and related accounts | 6 479 321.00 | 781 921.00 | 5 697 399.00 | 6 479 321.00 |
BZ Other receivables | 57 931 851.00 | | 57 931 851.00 | 57 931 851.00 |
CF Cash and cash equivalents | 640 904.00 | | 640 904.00 | 640 904.00 |
CH Prepaid expenses | 82 176.00 | | 82 176.00 | 82 176.00 |
CJ TOTAL (II) | 65 158 051.00 | 781 921.00 | 64 376 130.00 | 65 158 051.00 |
CO Grand total (0 to V) | 247 448 537.00 | 52 176 896.00 | 195 271 641.00 | 247 448 537.00 |
CP Shares due in less than one year | 7 030.00 | | | 7 030.00 |
CU Other investments | 45 519 541.00 | 1 125 341.00 | 44 394 199.00 | 45 519 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 735 964.00 | 102 735 964.00 | | 102 735 964.00 |
DD Legal reserve (1) | 5 080 533.00 | 4 536 407.00 | | 5 080 533.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 7 435 277.00 | 7 435 277.00 | | 7 435 277.00 |
DH Retained earnings | 59 977 477.00 | 50 339 077.00 | | 59 977 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 201 180.00 | 10 882 526.00 | | 7 201 180.00 |
DK Regulated provisions | 1 318 846.00 | 1 555 988.00 | | 1 318 846.00 |
DL TOTAL (I) | 183 749 390.00 | 177 485 352.00 | | 183 749 390.00 |
DP Provisions for Risks | 202 748.00 | | | 202 748.00 |
DR TOTAL (IV) | 202 748.00 | | | 202 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 112.00 | 922 378.00 | | 1 178 112.00 |
DX Trade payables and related accounts | 1 670 647.00 | 3 780 826.00 | | 1 670 647.00 |
DY Tax and social security liabilities | 2 741 978.00 | 2 888 525.00 | | 2 741 978.00 |
DZ Fixed asset liabilities and related accounts | 696 417.00 | 640 427.00 | | 696 417.00 |
EA Other liabilities | 1 376 099.00 | 497 865.00 | | 1 376 099.00 |
EB Prepaid income (2) | 3 656 250.00 | 3 425 663.00 | | 3 656 250.00 |
EC TOTAL (IV) | 11 319 503.00 | 12 155 685.00 | | 11 319 503.00 |
EE Grand total (I to V) | 195 271 641.00 | 189 641 037.00 | | 195 271 641.00 |
EG Accrued income and payables due within one year | 10 144 378.00 | 11 233 652.00 | | 10 144 378.00 |
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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 | 15 813 714.00 | 996 258.00 | 16 809 972.00 | 15 813 714.00 |
FJ Net sales | 15 813 714.00 | 996 258.00 | 16 809 972.00 | 15 813 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993 697.00 | |
FQ Other income | | | 145 786.00 | |
FR Total operating income (I) | | | 20 949 456.00 | |
FW Other purchases and external expenses | | | 4 114 993.00 | |
FX Taxes, duties, and similar payments | | | 2 644 170.00 | |
FY Salaries and Wages | | | 1 550 884.00 | |
FZ Social Security Contributions | | | 851 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555 598.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 748.00 | |
GE Other Expenses | | | 6 613.00 | |
GF Total Operating Expenses (II) | | | 14 926 338.00 | |
GG - OPERATING RESULT (I - II) | | | 6 023 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 783 554.00 | |
GL Other interest and similar income | | | 7 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 959 644.00 | |
GP Total financial income (V) | | | 4 750 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 810.00 | |
GR Interest and similar expenses | | | 173 391.00 | |
GS Negative differences of foreign exchange | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 450 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 300 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 323 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 879.00 | | |
HB Exceptional income from capital transactions | | 9 545 000.00 | | |
HC Reversals of provisions and transfers of expenses | 237 142.00 | 367 765.00 | | 237 142.00 |
HD Total exceptional income (VII) | 237 142.00 | 9 948 644.00 | | 237 142.00 |
HE Exceptional expenses on management operations | 426.00 | 1 259.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 3 333 269.00 | 11 266 131.00 | | 3 333 269.00 |
HH Total exceptional expenses (VIII) | 3 333 695.00 | 11 267 390.00 | | 3 333 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 096 553.00 | -1 318 746.00 | | -3 096 553.00 |
HK Income tax | 25 752.00 | | | 25 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 937 550.00 | 38 077 833.00 | | 25 937 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 736 371.00 | 27 195 307.00 | | 18 736 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 201 180.00 | 10 882 526.00 | | 7 201 180.00 |
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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 | 186 977 320.00 | | 1 280 920.00 | 186 977 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 612 334.00 | |
I4 DECREASES Grand Total | 77 254.00 | 5 890 500.00 | 182 290 486.00 | 77 254.00 |
IO DECREASES Total including other intangible assets | | | 7 076 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 254.00 | 5 890 500.00 | 129 601 180.00 | 77 254.00 |
KD ACQUISITIONS Total including other intangible assets | 7 076 972.00 | | | 7 076 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 288 014.00 | | 1 280 920.00 | 134 288 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 612 334.00 | | | 45 612 334.00 |
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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 | 38 595 427.00 | 5 555 598.00 | 2 658 794.00 | 38 595 427.00 |
PE DEPRECIATION Total including other intangible assets | 19 528.00 | | | 19 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 575 899.00 | 5 555 598.00 | 2 658 794.00 | 38 575 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 555 988.00 | | 237 142.00 | 1 555 988.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 202 748.00 | | |
6A on fixed assets – intangible | 7 057 444.00 | | | 7 057 444.00 |
6E on fixed assets – tangible | 5 713 657.00 | | 3 993 697.00 | 5 713 657.00 |
6T Receivables | 781 921.00 | | | 781 921.00 |
7B Total provisions for depreciation | 16 363 197.00 | 274 810.00 | 5 953 341.00 | 16 363 197.00 |
7C Grand total | 17 919 186.00 | 477 558.00 | 6 190 483.00 | 17 919 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 202 748.00 | 3 993 697.00 | |
UG - Financial | | 274 810.00 | 1 959 644.00 | |
UJ - Exceptional | | | 237 142.00 | |
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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 | 1 178 112.00 | 2 987.00 | | 1 178 112.00 |
8B Suppliers and Related Accounts | 1 670 647.00 | 1 670 647.00 | | 1 670 647.00 |
8C Staff and Related Accounts | 123 376.00 | 123 376.00 | | 123 376.00 |
8D Social Security and Other Social Organizations | 588 781.00 | 588 781.00 | | 588 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 696 417.00 | 696 417.00 | | 696 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376 099.00 | 1 376 099.00 | | 1 376 099.00 |
8L Deferred income | 3 656 250.00 | 3 656 250.00 | | 3 656 250.00 |
UT Other financial assets | 92 794.00 | 7 030.00 | | 92 794.00 |
UX Other trade receivables | 5 228 036.00 | | | 5 228 036.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 1 251 284.00 | | | 1 251 284.00 |
VB VAT | 1 901 131.00 | | | 1 901 131.00 |
VC Group and associates | 55 455 302.00 | | | 55 455 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 265.00 | | | 575 265.00 |
VS Prepaid expenses | 82 176.00 | | | 82 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 586 142.00 | 64 500 379.00 | 85 764.00 | 64 586 142.00 |
VW VAT | 2 029 821.00 | 2 029 821.00 | | 2 029 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 319 503.00 | 10 144 378.00 | | 11 319 503.00 |
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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 | 21.00 | | | 21.00 |
