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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 | 401 187.00 | 125 721.00 | 275 466.00 | 401 187.00 |
AJ Other Intangible Assets | 773 576.00 | 773 576.00 | | 773 576.00 |
AN Land | 1 564 697.00 | | 1 564 697.00 | 1 564 697.00 |
AP Buildings | 8 816 486.00 | 5 864 869.00 | 2 951 617.00 | 8 816 486.00 |
AT Other tangible assets | 759 625.00 | 615 078.00 | 144 547.00 | 759 625.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
BF Loans | 131 354 367.00 | 30.00 | 131 354 337.00 | 131 354 367.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 265 243 922.00 | 7 524 677.00 | 257 719 245.00 | 265 243 922.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 99 287.00 | | 99 287.00 | 99 287.00 |
BZ Other receivables | 2 991 141.00 | | 2 991 141.00 | 2 991 141.00 |
CF Cash and cash equivalents | 169 998.00 | | 169 998.00 | 169 998.00 |
CH Prepaid expenses | 89 520.00 | | 89 520.00 | 89 520.00 |
CJ TOTAL (II) | 3 350 126.00 | | 3 350 126.00 | 3 350 126.00 |
CO Grand total (0 to V) | 268 594 049.00 | 7 524 677.00 | 261 069 371.00 | 268 594 049.00 |
CU Other investments | 118 470 022.00 | 145 404.00 | 118 324 618.00 | 118 470 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 650 000.00 | 70 650 000.00 | | 70 650 000.00 |
DB Share, merger, contribution premiums, etc. | 972.00 | 972.00 | | 972.00 |
DD Legal reserve (1) | 7 065 000.00 | 7 065 000.00 | | 7 065 000.00 |
DG Other reserves | 10 230 982.00 | 647 086.00 | | 10 230 982.00 |
DH Retained earnings | 22 514 667.00 | 22 514 667.00 | | 22 514 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 089 763.00 | 9 583 896.00 | | 12 089 763.00 |
DK Regulated provisions | 1 634 131.00 | 1 562 094.00 | | 1 634 131.00 |
DL TOTAL (I) | 124 185 515.00 | 112 023 715.00 | | 124 185 515.00 |
DQ Provisions for Expenses | 11 253.00 | 33 660.00 | | 11 253.00 |
DR TOTAL (IV) | 11 253.00 | 33 660.00 | | 11 253.00 |
DU Loans and Debts from Credit Institutions (3) | 38 854 393.00 | 44 927 812.00 | | 38 854 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 737 876.00 | 97 688 416.00 | | 95 737 876.00 |
DX Trade payables and related accounts | 1 228 566.00 | 245 386.00 | | 1 228 566.00 |
DY Tax and social security liabilities | 515 772.00 | 431 124.00 | | 515 772.00 |
EA Other liabilities | 535 996.00 | 1 459 860.00 | | 535 996.00 |
EC TOTAL (IV) | 136 872 603.00 | 144 752 598.00 | | 136 872 603.00 |
EE Grand total (I to V) | 261 069 371.00 | 256 809 973.00 | | 261 069 371.00 |
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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 | 3 382 119.00 | | 3 382 119.00 | 3 382 119.00 |
FJ Net sales | 3 382 119.00 | | 3 382 119.00 | 3 382 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 732.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 3 405 331.00 | |
FU Purchases of raw materials and other supplies | | | 142 962.00 | |
FW Other purchases and external expenses | | | 1 826 860.00 | |
FX Taxes, duties, and similar payments | | | 246 864.00 | |
FY Salaries and Wages | | | 1 059 913.00 | |
FZ Social Security Contributions | | | 510 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 155 651.00 | |
GF Total Operating Expenses (II) | | | 4 287 052.00 | |
GG - OPERATING RESULT (I - II) | | | -881 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 023 444.00 | |
GK Income from other securities and fixed asset receivables | | | 2 763 558.00 | |
GL Other interest and similar income | | | 26 961.00 | |
GN Positive exchange differences | | | 42.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 814 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 826.00 | |
GR Interest and similar expenses | | | 1 432 955.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 461 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 352 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 470 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 403.00 | 304.00 | | 29 403.00 |
HB Exceptional income from capital transactions | 1 119.00 | 1 560 174.00 | | 1 119.00 |
HD Total exceptional income (VII) | 30 522.00 | 1 560 478.00 | | 30 522.00 |
HE Exceptional expenses on management operations | 25 253.00 | 3.00 | | 25 253.00 |
HF Exceptional expenses on capital transactions | 1 154.00 | 1 560 174.00 | | 1 154.00 |
HG Exceptional depreciation and provisions | 80 773.00 | 5 603.00 | | 80 773.00 |
HH Total exceptional expenses (VIII) | 107 180.00 | 1 565 781.00 | | 107 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 658.00 | -5 303.00 | | -76 658.00 |
HK Income tax | 303 908.00 | 125 971.00 | | 303 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 249 859.00 | 17 816 305.00 | | 18 249 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 095.00 | 8 232 410.00 | | 6 160 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 089 763.00 | 9 583 896.00 | | 12 089 763.00 |
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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 | 256 179 882.00 | | 290 631 004.00 | 256 179 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 928 351.00 | |
I4 DECREASES Grand Total | 133 232.00 | 281 433 730.00 | 265 243 924.00 | 133 232.00 |
IO DECREASES Total including other intangible assets | 4 200.00 | 67 911.00 | 1 174 763.00 | 4 200.00 |
IY DECREASES Total Tangible Fixed Assets | 129 032.00 | 39 187.00 | 11 140 808.00 | 129 032.00 |
KD ACQUISITIONS Total including other intangible assets | 1 076 858.00 | | 170 016.00 | 1 076 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 195 610.00 | | 113 417.00 | 11 195 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 907 414.00 | | 290 347 571.00 | 243 907 414.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 129 032.00 | | | 129 032.00 |
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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 | 7 131 989.00 | 344 462.00 | 97 207.00 | 7 131 989.00 |
PE DEPRECIATION Total including other intangible assets | 890 277.00 | 68 562.00 | 59 542.00 | 890 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241 712.00 | 275 900.00 | 37 665.00 | 6 241 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250.00 | 50.00 | | 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 562 094.00 | 72 037.00 | | 1 562 094.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 660.00 | | 22 407.00 | 33 660.00 |
7B Total provisions for depreciation | 116 608.00 | 28 826.00 | | 116 608.00 |
7C Grand total | 1 712 362.00 | 100 863.00 | 22 407.00 | 1 712 362.00 |
9U on fixed assets – equity investments | | | | |
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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 | 95 737 876.00 | 95 737 876.00 | | 95 737 876.00 |
8B Suppliers and Related Accounts | 1 228 566.00 | 1 228 566.00 | | 1 228 566.00 |
8C Staff and Related Accounts | 211 160.00 | 211 160.00 | | 211 160.00 |
8D Social Security and Other Social Organizations | 175 445.00 | 175 445.00 | | 175 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 996.00 | 535 996.00 | | 535 996.00 |
UP Loans | 131 354 367.00 | 131 354 367.00 | | 131 354 367.00 |
UT Other financial assets | 3 963.00 | 3 963.00 | | 3 963.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 99 287.00 | | | 99 287.00 |
VC Group and associates | 1 104 092.00 | | | 1 104 092.00 |
VG Loans with a maturity of up to one year at origin | 5 018 231.00 | 5 018 231.00 | | 5 018 231.00 |
VH Loans with a maturity of more than one year at origin | 33 836 162.00 | 7 519 148.00 | 26 317 014.00 | 33 836 162.00 |
VJ Loans taken out during the year | 10 649 279.00 | | | 10 649 279.00 |
VK Loans repaid during the year | 18 123 704.00 | | | 18 123 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 335.00 | 88 335.00 | | 88 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 514.00 | | | 118 514.00 |
VS Prepaid expenses | 89 520.00 | | | 89 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 538 278.00 | 134 530 611.00 | 7 666.00 | 134 538 278.00 |
VW VAT | 40 832.00 | 40 832.00 | | 40 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 872 603.00 | 110 555 589.00 | 26 317 014.00 | 136 872 603.00 |
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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 | 9.00 | | | 9.00 |
