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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 303 588.00 | 771 328.00 | 1 532 260.00 | 2 303 588.00 |
AP Buildings | 8 769 798.00 | 6 822 923.00 | 1 946 875.00 | 8 769 798.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 646 057.00 | | 4 646 057.00 | 4 646 057.00 |
BJ TOTAL (I) | 113 383 406.00 | 11 711 648.00 | 101 671 757.00 | 113 383 406.00 |
BZ Other receivables | 78 776 036.00 | | 78 776 036.00 | 78 776 036.00 |
CD Marketable securities | 758 654.00 | | 758 654.00 | 758 654.00 |
CF Cash and cash equivalents | 96 542.00 | | 96 542.00 | 96 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 631 231.00 | | 79 631 231.00 | 79 631 231.00 |
CO Grand total (0 to V) | 193 014 637.00 | 11 711 648.00 | 181 302 989.00 | 193 014 637.00 |
CR Shares due in more than one year | 9 504 000.00 | | | 9 504 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 037 410.00 | 7 037 410.00 | | 7 037 410.00 |
DB Share, merger, contribution premiums, etc. | 708 849.00 | 708 849.00 | | 708 849.00 |
DD Legal reserve (1) | 703 741.00 | 703 741.00 | | 703 741.00 |
DG Other reserves | 70 875 419.00 | 68 110 925.00 | | 70 875 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 134 480.00 | 2 764 494.00 | | 5 134 480.00 |
DK Regulated provisions | 2 079 198.00 | 1 792 626.00 | | 2 079 198.00 |
DL TOTAL (I) | 86 539 098.00 | 81 118 045.00 | | 86 539 098.00 |
DP Provisions for Risks | 858 820.00 | 858 820.00 | | 858 820.00 |
DQ Provisions for Expenses | 905 000.00 | 905 000.00 | | 905 000.00 |
DR TOTAL (IV) | 1 763 820.00 | 1 763 820.00 | | 1 763 820.00 |
DU Loans and Debts from Credit Institutions (3) | 959 577.00 | 5 787 372.00 | | 959 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 594 266.00 | 95 886 547.00 | | 91 594 266.00 |
DX Trade payables and related accounts | 176 400.00 | 345 469.00 | | 176 400.00 |
DY Tax and social security liabilities | 41 128.00 | 43 065.00 | | 41 128.00 |
DZ Fixed asset liabilities and related accounts | | 6 780.00 | | |
EA Other liabilities | 228 700.00 | 181 183.00 | | 228 700.00 |
EC TOTAL (IV) | 93 000 071.00 | 102 250 415.00 | | 93 000 071.00 |
EE Grand total (I to V) | 181 302 989.00 | 185 132 280.00 | | 181 302 989.00 |
EG Accrued income and payables due within one year | 88 761 754.00 | 93 763 991.00 | | 88 761 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431.00 | 26.00 | | 1 431.00 |
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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 | 2 466 247.00 | | 2 466 247.00 | 2 466 247.00 |
FJ Net sales | 2 466 247.00 | | 2 466 247.00 | 2 466 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 704 664.00 | |
FW Other purchases and external expenses | | | 236 039.00 | |
FX Taxes, duties, and similar payments | | | 281 634.00 | |
FY Salaries and Wages | | | 10 688.00 | |
FZ Social Security Contributions | | | 4 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 565.00 | |
GE Other Expenses | | | 20 073.00 | |
GF Total Operating Expenses (II) | | | 887 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 823 019.00 | |
GK Income from other securities and fixed asset receivables | | | 275 649.00 | |
GL Other interest and similar income | | | 728 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 830 031.00 | |
GO Net income from sales of marketable securities | | | 142.00 | |
GP Total financial income (V) | | | 3 657 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 147 491.00 | |
GU Total financial expenses (VI) | | | 2 147 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 260.00 | 85 484.00 | | 209 260.00 |
HB Exceptional income from capital transactions | 8 049 100.00 | 2 408 940.00 | | 8 049 100.00 |
HC Reversals of provisions and transfers of expenses | 162 140.00 | 340 294.00 | | 162 140.00 |
HD Total exceptional income (VII) | 8 420 500.00 | 2 834 718.00 | | 8 420 500.00 |
HE Exceptional expenses on management operations | 26 304.00 | | | 26 304.00 |
HF Exceptional expenses on capital transactions | 6 978 138.00 | 2 307 152.00 | | 6 978 138.00 |
HG Exceptional depreciation and provisions | 677 290.00 | 1 162 734.00 | | 677 290.00 |
HH Total exceptional expenses (VIII) | 7 681 732.00 | 3 469 886.00 | | 7 681 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 768.00 | -635 168.00 | | 738 768.00 |
HK Income tax | -1 068 960.00 | -965 232.00 | | -1 068 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 782 206.00 | 10 085 045.00 | | 14 782 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 647 726.00 | 7 320 551.00 | | 9 647 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 134 480.00 | 2 764 494.00 | | 5 134 480.00 |
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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 | 120 015 000.00 | | 5 030 000.00 | 120 015 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 152 000.00 | 102 310 000.00 | |
I4 DECREASES Grand Total | | 11 662 000.00 | 113 383 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 510 000.00 | 11 073 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 583 000.00 | | | 16 583 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 432 000.00 | | 5 030 000.00 | 103 432 000.00 |
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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 | 9 329 000.00 | 335 000.00 | 2 069 000.00 | 9 329 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 329 000.00 | 335 000.00 | 2 069 000.00 | 9 329 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 793 000.00 | 346 000.00 | 60 000.00 | 1 793 000.00 |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 905 000.00 | | | 905 000.00 |
5Z Total provisions for risks and expenses | 1 764 000.00 | | | 1 764 000.00 |
7B Total provisions for depreciation | 4 719 000.00 | 331 000.00 | 933 000.00 | 4 719 000.00 |
7C Grand total | 8 276 000.00 | 677 000.00 | 993 000.00 | 8 276 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 830 000.00 | |
UJ - Exceptional | | 677 000.00 | 162 000.00 | |
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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 | 3 585 000.00 | 865 000.00 | 2 720 000.00 | 3 585 000.00 |
8B Suppliers and Related Accounts | 176 000.00 | 176 000.00 | | 176 000.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 000.00 | 229 000.00 | | 229 000.00 |
UT Other financial assets | 4 646 000.00 | | | 4 646 000.00 |
VC Group and associates | 71 803 000.00 | | | 71 803 000.00 |
VI Group and Associates | 88 009 000.00 | 87 418 000.00 | | 88 009 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 422 000.00 | 69 272 000.00 | 14 150 000.00 | 83 422 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 000 000.00 | 88 761 000.00 | 3 648 000.00 | 93 000 000.00 |
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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 | 1.00 | | | 1.00 |
