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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 | 39 753.00 | | 39 753.00 | 39 753.00 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AN Land | 1 124 762.00 | | 1 124 762.00 | 1 124 762.00 |
AP Buildings | 1 711 118.00 | 1 610 726.00 | 100 391.00 | 1 711 118.00 |
AR Technical installations, industrial equipment and tools | 51 211.00 | 9 316.00 | 41 895.00 | 51 211.00 |
AT Other tangible assets | 200 273.00 | 67 947.00 | 132 325.00 | 200 273.00 |
BB Receivables related to investments | 80 856 919.00 | | 80 856 919.00 | 80 856 919.00 |
BF Loans | 1 123 121.00 | | 1 123 121.00 | 1 123 121.00 |
BH Other financial assets | 566 000.00 | | 566 000.00 | 566 000.00 |
BJ TOTAL (I) | 198 177 092.00 | 1 748 970.00 | 196 428 122.00 | 198 177 092.00 |
BX Customers and related accounts | 446 060.00 | | 446 060.00 | 446 060.00 |
BZ Other receivables | 5 848 487.00 | 2 304 373.00 | 3 544 114.00 | 5 848 487.00 |
CF Cash and cash equivalents | 817 994.00 | | 817 994.00 | 817 994.00 |
CH Prepaid expenses | 9 268.00 | | 9 268.00 | 9 268.00 |
CJ TOTAL (II) | 7 121 810.00 | 2 304 373.00 | 4 817 437.00 | 7 121 810.00 |
CO Grand total (0 to V) | 205 298 903.00 | 4 053 343.00 | 201 245 560.00 | 205 298 903.00 |
CP Shares due in less than one year | 81 017 919.00 | | | 81 017 919.00 |
CR Shares due in more than one year | 3 291 962.00 | | | 3 291 962.00 |
CU Other investments | 112 442 953.00 | | 112 442 953.00 | 112 442 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 000.00 | | | 1 874 000.00 |
DD Legal reserve (1) | 347 616.00 | | | 347 616.00 |
DG Other reserves | 60 740 966.00 | | | 60 740 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 259 953.00 | | | 4 259 953.00 |
DK Regulated provisions | 415 189.00 | | | 415 189.00 |
DL TOTAL (I) | 67 637 727.00 | | | 67 637 727.00 |
DP Provisions for Risks | 89 379.00 | | | 89 379.00 |
DR TOTAL (IV) | 89 379.00 | | | 89 379.00 |
DU Loans and Debts from Credit Institutions (3) | 71 763 543.00 | | | 71 763 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 224 064.00 | | | 59 224 064.00 |
DX Trade payables and related accounts | 204 352.00 | | | 204 352.00 |
DY Tax and social security liabilities | 141 493.00 | | | 141 493.00 |
DZ Fixed asset liabilities and related accounts | 2 057 491.00 | | | 2 057 491.00 |
EA Other liabilities | 127 506.00 | | | 127 506.00 |
EC TOTAL (IV) | 133 518 453.00 | | | 133 518 453.00 |
EE Grand total (I to V) | 201 245 560.00 | | | 201 245 560.00 |
EG Accrued income and payables due within one year | 82 020 156.00 | | | 82 020 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 287 279.00 | | | 7 287 279.00 |
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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 | 7 278 795.00 | | 7 278 795.00 | 7 278 795.00 |
FJ Net sales | 7 278 795.00 | | 7 278 795.00 | 7 278 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549 962.00 | |
FQ Other income | | | 212 757.00 | |
FR Total operating income (I) | | | 11 041 514.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 1 292 439.00 | |
FX Taxes, duties, and similar payments | | | 114 421.00 | |
FY Salaries and Wages | | | 489 126.00 | |
FZ Social Security Contributions | | | 199 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 368 752.00 | |
GE Other Expenses | | | 5 127.00 | |
GF Total Operating Expenses (II) | | | 4 507 558.00 | |
GG - OPERATING RESULT (I - II) | | | 6 533 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 682 129.00 | |
GK Income from other securities and fixed asset receivables | | | 51 419.00 | |
GL Other interest and similar income | | | 252 172.00 | |
GP Total financial income (V) | | | 9 985 721.00 | |
GR Interest and similar expenses | | | 13 092 022.00 | |
GU Total financial expenses (VI) | | | 13 092 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 427 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 291 962.00 | | | 3 291 962.00 |
HA Exceptional income from management transactions | 602 454.00 | | | 602 454.00 |
HB Exceptional income from capital transactions | 302 000.00 | | | 302 000.00 |
HD Total exceptional income (VII) | 904 454.00 | | | 904 454.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 37 595.00 | | | 37 595.00 |
HG Exceptional depreciation and provisions | 34 381.00 | | | 34 381.00 |
HH Total exceptional expenses (VIII) | 72 156.00 | | | 72 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832 298.00 | | | 832 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 931 690.00 | | | 21 931 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 671 736.00 | | | 17 671 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 259 953.00 | | | 4 259 953.00 |
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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 | 155 504 773.00 | | | 155 504 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 988 994.00 | |
I4 DECREASES Grand Total | | | 198 177 093.00 | |
IO DECREASES Total including other intangible assets | | | 39 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 087 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 225.00 | | | 35 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 060.00 | | | 247 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 222 489.00 | | | 155 222 489.00 |
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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 | 11 754.00 | 1 685 966.00 | 9 730.00 | 11 754.00 |
PE DEPRECIATION Total including other intangible assets | | 9 050.00 | 9 050.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 754.00 | 1 676 916.00 | 680.00 | 11 754.00 |
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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 | 380 808.00 | 34 382.00 | | 380 808.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 297 379.00 | 258 000.00 | 50 000.00 |
7C Grand total | 430 808.00 | 331 761.00 | 258 000.00 | 430 808.00 |
UE of which provisions and reversals: - Operating | | 2 368 752.00 | 258 000.00 | |
UJ - Exceptional | | 34 382.00 | | |
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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 | 57 159 194.00 | 57 143.00 | 15 244.00 | 57 159 194.00 |
8B Suppliers and Related Accounts | 204 353.00 | 204 353.00 | | 204 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 057 492.00 | 992 492.00 | 1 065 000.00 | 2 057 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192 376.00 | 2 192 376.00 | | 2 192 376.00 |
UL Receivables related to investments | 80 856 919.00 | 80 856 919.00 | | 80 856 919.00 |
UP Loans | 1 123 122.00 | | | 1 123 122.00 |
UT Other financial assets | 566 000.00 | 161 000.00 | | 566 000.00 |
VG Loans with a maturity of up to one year at origin | 7 287 279.00 | 7 287 279.00 | | 7 287 279.00 |
VH Loans with a maturity of more than one year at origin | 64 476 265.00 | 14 058 212.00 | 36 027 437.00 | 64 476 265.00 |
VJ Loans taken out during the year | 16 459 400.00 | | | 16 459 400.00 |
VK Loans repaid during the year | 11 246 046.00 | | | 11 246 046.00 |
VS Prepaid expenses | 9 268.00 | | | 9 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 849 857.00 | 84 029 773.00 | 4 820 084.00 | 88 849 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 518 453.00 | 82 020 156.00 | 37 107 681.00 | 133 518 453.00 |
