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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 | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 2 634 053.00 | 1 103 966.00 | 1 530 087.00 | 2 634 053.00 |
AN Land | 60 877 406.00 | | 60 877 406.00 | 60 877 406.00 |
AP Buildings | 141 064 854.00 | 34 634 185.00 | 106 430 669.00 | 141 064 854.00 |
AV Fixed assets in progress | 403 455.00 | | 403 455.00 | 403 455.00 |
BD Other fixed assets | 8 988 114.00 | | 8 988 114.00 | 8 988 114.00 |
BH Other financial assets | 388 025.00 | | 388 025.00 | 388 025.00 |
BJ TOTAL (I) | 214 486 478.00 | 35 738 150.00 | 178 748 327.00 | 214 486 478.00 |
BX Customers and related accounts | 3 454 814.00 | 1 438 827.00 | 2 015 987.00 | 3 454 814.00 |
BZ Other receivables | 255 427.00 | | 255 427.00 | 255 427.00 |
CD Marketable securities | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 812 818.00 | | 812 818.00 | 812 818.00 |
CH Prepaid expenses | 28 115.00 | | 28 115.00 | 28 115.00 |
CJ TOTAL (II) | 4 555 275.00 | 1 438 827.00 | 3 116 447.00 | 4 555 275.00 |
CM Bond redemption premiums (IV) | 416 499.00 | | 416 499.00 | 416 499.00 |
CO Grand total (0 to V) | 219 458 252.00 | 37 176 978.00 | 182 281 274.00 | 219 458 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 453 888.00 | 23 453 888.00 | | 23 453 888.00 |
DB Share, merger, contribution premiums, etc. | 16 631 405.00 | 16 631 405.00 | | 16 631 405.00 |
DC Revaluation differences | 19 649 851.00 | 19 649 851.00 | | 19 649 851.00 |
DD Legal reserve (1) | 2 143 542.00 | 1 802 881.00 | | 2 143 542.00 |
DG Other reserves | 11 905.00 | 11 905.00 | | 11 905.00 |
DH Retained earnings | 5 118 571.00 | 4 566 971.00 | | 5 118 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 559 481.00 | 4 895 662.00 | | 3 559 481.00 |
DL TOTAL (I) | 70 568 643.00 | 71 108 441.00 | | 70 568 643.00 |
DP Provisions for Risks | 208 875.00 | 60 000.00 | | 208 875.00 |
DQ Provisions for Expenses | 314 360.00 | 317 595.00 | | 314 360.00 |
DR TOTAL (IV) | 523 235.00 | 377 595.00 | | 523 235.00 |
DS Convertible Bond Issues | 13 988 461.00 | 13 988 461.00 | | 13 988 461.00 |
DU Loans and Debts from Credit Institutions (3) | 88 344 592.00 | 96 020 666.00 | | 88 344 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 267 064.00 | 830 423.00 | | 267 064.00 |
DY Tax and social security liabilities | 475 786.00 | 271 461.00 | | 475 786.00 |
EA Other liabilities | 324 687.00 | 286 611.00 | | 324 687.00 |
EB Prepaid income (2) | 19 661.00 | 8 675.00 | | 19 661.00 |
EC TOTAL (IV) | 111 189 396.00 | 116 226 515.00 | | 111 189 396.00 |
EE Grand total (I to V) | 182 281 274.00 | 187 712 551.00 | | 182 281 274.00 |
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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 | 13 798 298.00 | | 13 798 298.00 | 13 798 298.00 |
FJ Net sales | 15 204 817.00 | | 15 204 817.00 | 15 204 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 711.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 17 620 814.00 | |
FW Other purchases and external expenses | | | 3 135 118.00 | |
FX Taxes, duties, and similar payments | | | 1 449 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917 152.00 | |
GB Operating Expenses - Provisions | | | 534 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 738.00 | |
GE Other Expenses | | | 158 977.00 | |
GF Total Operating Expenses (II) | | | 10 502 287.00 | |
GG - OPERATING RESULT (I - II) | | | 7 118 527.00 | |
GK Income from other securities and fixed asset receivables | | | 28 199.00 | |
GL Other interest and similar income | | | 8 075.00 | |
GP Total financial income (V) | | | 36 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 242.00 | |
GR Interest and similar expenses | | | 3 026 881.00 | |
GT Net expenses on sales of marketable securities | | | 15 549.00 | |
GU Total financial expenses (VI) | | | 3 180 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 974 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 240.00 | 19 520.00 | | 11 240.00 |
HB Exceptional income from capital transactions | 840 000.00 | 4 708 405.00 | | 840 000.00 |
HC Reversals of provisions and transfers of expenses | 291 311.00 | 190 534.00 | | 291 311.00 |
HD Total exceptional income (VII) | 1 142 551.00 | 4 918 459.00 | | 1 142 551.00 |
HE Exceptional expenses on management operations | 159 090.00 | 184 063.00 | | 159 090.00 |
HF Exceptional expenses on capital transactions | 962 531.00 | 3 307 934.00 | | 962 531.00 |
HG Exceptional depreciation and provisions | 397 336.00 | 260 769.00 | | 397 336.00 |
HH Total exceptional expenses (VIII) | 1 518 957.00 | 3 752 766.00 | | 1 518 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 405.00 | 1 165 693.00 | | -376 405.00 |
HK Income tax | 38 243.00 | | | 38 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 799 638.00 | 21 742 447.00 | | 18 799 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 240 158.00 | 16 846 786.00 | | 15 240 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 559 481.00 | 4 895 662.00 | | 3 559 481.00 |
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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 | 214 042 746.00 | | 3 171 304.00 | 214 042 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 100.00 | 9 506 710.00 | |
I4 DECREASES Grand Total | 655 186.00 | 2 072 386.00 | 214 486 478.00 | 655 186.00 |
IO DECREASES Total including other intangible assets | | 313 797.00 | 2 634 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 655 186.00 | 1 505 488.00 | 202 345 714.00 | 655 186.00 |
KD ACQUISITIONS Total including other intangible assets | 2 584 405.00 | | 363 445.00 | 2 584 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 177 597.00 | | 1 328 792.00 | 203 177 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 280 743.00 | | 1 479 067.00 | 8 280 743.00 |
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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 | 30 615 460.00 | 4 917 152.00 | 762 312.00 | 30 615 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 104 474.00 | 313 289.00 | 313 797.00 | 1 104 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 510 986.00 | 4 603 863.00 | 448 515.00 | 29 510 986.00 |
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| 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 | 377 595.00 | 306 738.00 | 161 098.00 | 377 595.00 |
6E on fixed assets – tangible | 892 586.00 | 300 931.00 | 225 666.00 | 892 586.00 |
6T Receivables | 1 135 850.00 | 534 590.00 | 231 613.00 | 1 135 850.00 |
6X Other provisions for depreciation | 65 645.00 | | 65 645.00 | 65 645.00 |
7B Total provisions for depreciation | 2 094 081.00 | 835 521.00 | 522 924.00 | 2 094 081.00 |
7C Grand total | 2 471 676.00 | 1 142 259.00 | 684 022.00 | 2 471 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13 988 461.00 | | 13 988 461.00 | 13 988 461.00 |
8A Miscellaneous Loans and Financial Debts | 6 165 680.00 | 3 000 000.00 | | 6 165 680.00 |
8B Suppliers and Related Accounts | 267 064.00 | 267 064.00 | | 267 064.00 |
8E Income Taxes | 34 216.00 | 34 216.00 | | 34 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928 152.00 | 1 928 152.00 | | 1 928 152.00 |
8L Deferred income | 19 661.00 | 19 661.00 | | 19 661.00 |
UT Other financial assets | 130 570.00 | | | 130 570.00 |
UX Other trade receivables | 968 026.00 | | | 968 026.00 |
VA Doubtful or disputed receivables | 2 381 637.00 | | | 2 381 637.00 |
VB VAT | 38 025.00 | | | 38 025.00 |
VG Loans with a maturity of up to one year at origin | 150 023.00 | 150 023.00 | | 150 023.00 |
VH Loans with a maturity of more than one year at origin | 88 194 569.00 | 8 710 595.00 | 37 405 980.00 | 88 194 569.00 |
VN Other taxes, similar payments | 3 310.00 | | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 472.00 | 22 472.00 | | 22 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 170.00 | | | 15 170.00 |
VS Prepaid expenses | 28 115.00 | | | 28 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 925.00 | 3 738 355.00 | 130 570.00 | 3 868 925.00 |
VW VAT | 419 098.00 | 419 098.00 | | 419 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 189 396.00 | 14 551 281.00 | 51 394 441.00 | 111 189 396.00 |
