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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 | 53 661.00 | 53 353.00 | 308.00 | 53 661.00 |
AN Land | 12 571 891.00 | 2 580 625.00 | 9 991 267.00 | 12 571 891.00 |
AP Buildings | 62 913 239.00 | 27 175 660.00 | 35 737 579.00 | 62 913 239.00 |
AR Technical installations, industrial equipment and tools | 3 624 747.00 | 1 742 320.00 | 1 882 426.00 | 3 624 747.00 |
AT Other tangible assets | 447 442.00 | 361 421.00 | 86 022.00 | 447 442.00 |
AV Fixed assets in progress | 64 908.00 | | 64 908.00 | 64 908.00 |
BD Other fixed assets | | | | |
BF Loans | 2 001 344.00 | | 2 001 344.00 | 2 001 344.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 94 868 845.00 | 33 143 167.00 | 61 725 678.00 | 94 868 845.00 |
BX Customers and related accounts | 1 176 434.00 | | 1 176 434.00 | 1 176 434.00 |
BZ Other receivables | 20 562 871.00 | | 20 562 871.00 | 20 562 871.00 |
CD Marketable securities | 19 991 065.00 | 560 430.00 | 19 430 635.00 | 19 991 065.00 |
CF Cash and cash equivalents | 41 660 117.00 | | 41 660 117.00 | 41 660 117.00 |
CH Prepaid expenses | 39 109.00 | | 39 109.00 | 39 109.00 |
CJ TOTAL (II) | 83 429 596.00 | 560 430.00 | 82 869 166.00 | 83 429 596.00 |
CO Grand total (0 to V) | 178 298 441.00 | 33 703 597.00 | 144 594 844.00 | 178 298 441.00 |
CP Shares due in less than one year | 1 112 527.00 | | | 1 112 527.00 |
CU Other investments | 13 188 478.00 | 1 229 788.00 | 11 958 690.00 | 13 188 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000 000.00 | 41 000 000.00 | | 41 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 550 132.00 | 1 550 132.00 | | 1 550 132.00 |
DD Legal reserve (1) | 3 188 507.00 | 2 950 885.00 | | 3 188 507.00 |
DG Other reserves | 47 752 746.00 | 43 937 921.00 | | 47 752 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 974 104.00 | 4 752 447.00 | | 27 974 104.00 |
DK Regulated provisions | 2 243 562.00 | 2 013 676.00 | | 2 243 562.00 |
DL TOTAL (I) | 123 709 051.00 | 96 205 060.00 | | 123 709 051.00 |
DP Provisions for Risks | 2 489.00 | 2 489.00 | | 2 489.00 |
DQ Provisions for Expenses | 426 374.00 | 593 462.00 | | 426 374.00 |
DR TOTAL (IV) | 428 863.00 | 595 951.00 | | 428 863.00 |
DU Loans and Debts from Credit Institutions (3) | 13 857 136.00 | 11 101 467.00 | | 13 857 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 767.00 | 8 941 531.00 | | 717 767.00 |
DX Trade payables and related accounts | 204 520.00 | 306 616.00 | | 204 520.00 |
DY Tax and social security liabilities | 1 257 423.00 | 613 230.00 | | 1 257 423.00 |
DZ Fixed asset liabilities and related accounts | 361 563.00 | 474 090.00 | | 361 563.00 |
EA Other liabilities | 3 519 059.00 | 1 358 962.00 | | 3 519 059.00 |
EB Prepaid income (2) | 539 461.00 | 520 730.00 | | 539 461.00 |
EC TOTAL (IV) | 20 456 931.00 | 23 316 626.00 | | 20 456 931.00 |
EE Grand total (I to V) | 144 594 844.00 | 120 117 638.00 | | 144 594 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 809.00 | | 236 809.00 | 236 809.00 |
FG Production sold - services | 8 579 855.00 | | 8 579 855.00 | 8 579 855.00 |
FJ Net sales | 8 816 664.00 | | 8 816 664.00 | 8 816 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 657.00 | |
FQ Other income | | | 7 616.00 | |
FR Total operating income (I) | | | 8 892 937.00 | |
FS Purchases of goods (including customs duties) | | | 233 196.00 | |
FW Other purchases and external expenses | | | 1 601 553.00 | |
FX Taxes, duties, and similar payments | | | 219 283.00 | |
FY Salaries and Wages | | | 806 163.00 | |
FZ Social Security Contributions | | | 107 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 7 147 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 923 931.00 | |
GK Income from other securities and fixed asset receivables | | | 100 652.00 | |
GL Other interest and similar income | | | 787 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 935 931.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 62 303.00 | |
GP Total financial income (V) | | | 4 809 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 577 533.00 | |
GR Interest and similar expenses | | | 314 216.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 186 613.00 | |
GU Total financial expenses (VI) | | | 1 078 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 731 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 477 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 579.00 | 5 228.00 | | 25 579.00 |
HB Exceptional income from capital transactions | 55 259 369.00 | 33 336.00 | | 55 259 369.00 |
HC Reversals of provisions and transfers of expenses | 139 753.00 | 104 565.00 | | 139 753.00 |
HD Total exceptional income (VII) | 55 424 701.00 | 143 129.00 | | 55 424 701.00 |
HE Exceptional expenses on management operations | 28 623.00 | 18 609.00 | | 28 623.00 |
HF Exceptional expenses on capital transactions | 29 595 112.00 | 33 411.00 | | 29 595 112.00 |
HG Exceptional depreciation and provisions | 229 886.00 | 230 356.00 | | 229 886.00 |
HH Total exceptional expenses (VIII) | 29 853 620.00 | 282 375.00 | | 29 853 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 571 081.00 | -139 246.00 | | 25 571 081.00 |
HK Income tax | 3 074 185.00 | 814 230.00 | | 3 074 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 127 491.00 | 15 785 292.00 | | 69 127 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 153 387.00 | 11 032 844.00 | | 41 153 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 974 104.00 | 4 752 447.00 | | 27 974 104.00 |
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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 | 120 013 435.00 | | 7 983 207.00 | 120 013 435.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 29 317 788.00 | 15 192 956.00 | 2 000.00 |
I4 DECREASES Grand Total | 326 837.00 | 32 800 960.00 | 94 868 845.00 | 326 837.00 |
IO DECREASES Total including other intangible assets | | | 53 661.00 | |
IY DECREASES Total Tangible Fixed Assets | 324 837.00 | 3 483 172.00 | 79 622 227.00 | 324 837.00 |
KD ACQUISITIONS Total including other intangible assets | 52 100.00 | | 1 562.00 | 52 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 263 616.00 | | 6 166 621.00 | 77 263 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 697 720.00 | | 1 815 024.00 | 42 697 720.00 |
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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 | 30 435 726.00 | 4 178 043.00 | 2 700 389.00 | 30 435 726.00 |
PE DEPRECIATION Total including other intangible assets | 50 962.00 | 2 391.00 | | 50 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 384 763.00 | 4 175 652.00 | 2 700 389.00 | 30 384 763.00 |
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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 | 2 013 676.00 | 229 886.00 | | 2 013 676.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 595 951.00 | | 167 088.00 | 595 951.00 |
6X Other provisions for depreciation | 1 004 330.00 | 560 430.00 | 1 004 330.00 | 1 004 330.00 |
7B Total provisions for depreciation | 3 148 616.00 | 577 533.00 | 1 935 931.00 | 3 148 616.00 |
7C Grand total | 5 758 243.00 | 807 419.00 | 2 103 019.00 | 5 758 243.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 335.00 | |
UG - Financial | | 577 533.00 | 1 935 931.00 | |
UJ - Exceptional | | 229 886.00 | 139 753.00 | |
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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 | 181 608.00 | 181 608.00 | | 181 608.00 |
8B Suppliers and Related Accounts | 204 520.00 | 204 520.00 | | 204 520.00 |
8C Staff and Related Accounts | 47 336.00 | 47 336.00 | | 47 336.00 |
8D Social Security and Other Social Organizations | 24 072.00 | 24 072.00 | | 24 072.00 |
8E Income Taxes | 667 986.00 | 667 986.00 | | 667 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 361 563.00 | 361 563.00 | | 361 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 519 059.00 | 3 519 059.00 | | 3 519 059.00 |
8L Deferred income | 539 461.00 | 539 461.00 | | 539 461.00 |
UP Loans | 2 001 344.00 | 1 109 392.00 | | 2 001 344.00 |
UT Other financial assets | 3 135.00 | 3 135.00 | | 3 135.00 |
UX Other trade receivables | 1 176 434.00 | | | 1 176 434.00 |
UZ Social Security, other social security organizations | 27 307.00 | | | 27 307.00 |
VB VAT | 107 269.00 | | | 107 269.00 |
VC Group and associates | 13 771 609.00 | | | 13 771 609.00 |
VG Loans with a maturity of up to one year at origin | 7 766.00 | 7 766.00 | | 7 766.00 |
VH Loans with a maturity of more than one year at origin | 13 849 370.00 | 2 609 396.00 | 9 750 946.00 | 13 849 370.00 |
VI Group and Associates | 536 159.00 | 536 159.00 | | 536 159.00 |
VJ Loans taken out during the year | 5 827 899.00 | | | 5 827 899.00 |
VK Loans repaid during the year | 3 041 463.00 | | | 3 041 463.00 |
VN Other taxes, similar payments | 2 489.00 | | | 2 489.00 |
VP Miscellaneous | 5 492.00 | | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 467.00 | 373 467.00 | | 373 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 648 706.00 | | | 6 648 706.00 |
VS Prepaid expenses | 39 109.00 | | | 39 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 782 893.00 | 22 890 941.00 | 891 952.00 | 23 782 893.00 |
VW VAT | 144 562.00 | 144 562.00 | | 144 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 456 931.00 | 9 216 957.00 | 9 750 946.00 | 20 456 931.00 |
