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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 377 702.00 | 681 500.00 | 1 696 202.00 | 2 377 702.00 |
AN Land | 49 512 041.00 | 3 787 198.00 | 45 724 843.00 | 49 512 041.00 |
AP Buildings | 165 093 495.00 | 61 708 867.00 | 103 384 627.00 | 165 093 495.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | 3 046 766.00 | | 3 046 766.00 | 3 046 766.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 231 856 539.00 | 66 177 565.00 | 165 678 973.00 | 231 856 539.00 |
BX Customers and related accounts | 1 101 330.00 | 218 579.00 | 882 750.00 | 1 101 330.00 |
BZ Other receivables | 43 150 234.00 | | 43 150 234.00 | 43 150 234.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 744 687.00 | | 744 687.00 | 744 687.00 |
CJ TOTAL (II) | 44 996 252.00 | 218 579.00 | 44 777 672.00 | 44 996 252.00 |
CO Grand total (0 to V) | 276 852 792.00 | 66 396 145.00 | 210 456 646.00 | 276 852 792.00 |
CU Other investments | 11 826 000.00 | | 11 826 000.00 | 11 826 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 483 875.00 | 121 483 875.00 | | 121 483 875.00 |
DB Share, merger, contribution premiums, etc. | 24 584 196.00 | 24 584 196.00 | | 24 584 196.00 |
DD Legal reserve (1) | 4 650 975.00 | 4 391 106.00 | | 4 650 975.00 |
DE Statutory or contractual reserves | | 9 903 815.00 | | |
DF Regulated reserves (1) | 97 960.00 | 97 960.00 | | 97 960.00 |
DG Other reserves | 20 278.00 | | | 20 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 433 832.00 | 5 197 364.00 | | 16 433 832.00 |
DK Regulated provisions | 37 632 809.00 | 36 054 354.00 | | 37 632 809.00 |
DL TOTAL (I) | 204 903 927.00 | 201 712 673.00 | | 204 903 927.00 |
DP Provisions for Risks | 108 000.00 | 10 000.00 | | 108 000.00 |
DQ Provisions for Expenses | 394 019.00 | 575 874.00 | | 394 019.00 |
DR TOTAL (IV) | 502 019.00 | 585 874.00 | | 502 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 130.00 | 37 215.00 | | 37 130.00 |
DX Trade payables and related accounts | 81 292.00 | 30 269.00 | | 81 292.00 |
DY Tax and social security liabilities | 256 991.00 | 72 036.00 | | 256 991.00 |
EA Other liabilities | 4 655 029.00 | 10 003 224.00 | | 4 655 029.00 |
EB Prepaid income (2) | 20 255.00 | 1 230 663.00 | | 20 255.00 |
EC TOTAL (IV) | 5 050 699.00 | 11 373 409.00 | | 5 050 699.00 |
EE Grand total (I to V) | 210 456 646.00 | 213 671 956.00 | | 210 456 646.00 |
EG Accrued income and payables due within one year | 5 013 569.00 | 11 373 409.00 | | 5 013 569.00 |
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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 | 32 193 357.00 | | 32 193 357.00 | 32 193 357.00 |
FJ Net sales | 32 193 357.00 | | 32 193 357.00 | 32 193 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 372.00 | |
FQ Other income | | | 3 064 100.00 | |
FR Total operating income (I) | | | 35 277 830.00 | |
FW Other purchases and external expenses | | | 3 254 404.00 | |
FX Taxes, duties, and similar payments | | | 4 754 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 608 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 12 756 076.00 | |
GG - OPERATING RESULT (I - II) | | | 22 521 754.00 | |
GL Other interest and similar income | | | 21 198.00 | |
GP Total financial income (V) | | | 21 198.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 542 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 000.00 | 716 202.00 | | 98 000.00 |
HB Exceptional income from capital transactions | 9 793 624.00 | 99 000.00 | | 9 793 624.00 |
HC Reversals of provisions and transfers of expenses | 5 178 962.00 | 2 167 191.00 | | 5 178 962.00 |
HD Total exceptional income (VII) | 15 070 587.00 | 2 982 394.00 | | 15 070 587.00 |
HE Exceptional expenses on management operations | 382 033.00 | 65.00 | | 382 033.00 |
HF Exceptional expenses on capital transactions | 7 879 055.00 | 647 682.00 | | 7 879 055.00 |
HG Exceptional depreciation and provisions | 4 093 251.00 | 17 687 265.00 | | 4 093 251.00 |
HH Total exceptional expenses (VIII) | 12 354 340.00 | 18 335 013.00 | | 12 354 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 716 247.00 | -15 352 619.00 | | 2 716 247.00 |
HK Income tax | 8 825 174.00 | 4 448 872.00 | | 8 825 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 369 616.00 | 44 357 206.00 | | 50 369 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 935 783.00 | 39 159 841.00 | | 33 935 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 433 832.00 | 5 197 364.00 | | 16 433 832.00 |
HQ References: Real Estate Leasing | 1 135 502.00 | 2 159 608.00 | | 1 135 502.00 |
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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 | 232 232 065.00 | | | 232 232 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 826 533.00 | |
I4 DECREASES Grand Total | 22 036 494.00 | | 229 478 837.00 | 22 036 494.00 |
IO DECREASES Total including other intangible assets | 4 282 570.00 | | 2 377 702.00 | 4 282 570.00 |
IY DECREASES Total Tangible Fixed Assets | 2 147 483 647.00 | | 217 652 303.00 | 2 147 483 647.00 |
KD ACQUISITIONS Total including other intangible assets | 6 660 272.00 | | | 6 660 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 232 065.00 | | | 232 232 065.00 |
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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 | 51 825 347.00 | 4 797 769.00 | 3 499 789.00 | 51 825 347.00 |
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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 | 37 130.00 | | | 37 130.00 |
8B Suppliers and Related Accounts | 81 292.00 | 81 292.00 | | 81 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655 029.00 | 4 655 029.00 | | 4 655 029.00 |
8L Deferred income | 20 255.00 | 20 255.00 | | 20 255.00 |
UT Other financial assets | 533.00 | | | 533.00 |
VS Prepaid expenses | 744 687.00 | | | 744 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 996 785.00 | 44 996 252.00 | 533.00 | 44 996 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050 699.00 | 5 013 569.00 | | 5 050 699.00 |
