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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AJ Other Intangible Assets | 64 546.00 | 64 546.00 | | 64 546.00 |
AN Land | 1 519 526.00 | 327 910.00 | 1 191 616.00 | 1 519 526.00 |
AP Buildings | 3 770 727.00 | 2 896 862.00 | 873 865.00 | 3 770 727.00 |
AR Technical installations, industrial equipment and tools | 34 712.00 | 34 712.00 | | 34 712.00 |
AT Other tangible assets | 1 531 648.00 | 1 172 160.00 | 359 488.00 | 1 531 648.00 |
BD Other fixed assets | 187 197.00 | 43 290.00 | 143 907.00 | 187 197.00 |
BF Loans | 22 690 115.00 | | 22 690 115.00 | 22 690 115.00 |
BH Other financial assets | 256 487.00 | | 256 487.00 | 256 487.00 |
BJ TOTAL (I) | 74 806 157.00 | 4 540 637.00 | 70 265 520.00 | 74 806 157.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | | 8 000.00 |
BX Customers and related accounts | 3 071 572.00 | 2 572 675.00 | 498 897.00 | 3 071 572.00 |
BZ Other receivables | 41 917 454.00 | | 41 917 454.00 | 41 917 454.00 |
CF Cash and cash equivalents | 11 125 969.00 | | 11 125 969.00 | 11 125 969.00 |
CH Prepaid expenses | 19 025.00 | | 19 025.00 | 19 025.00 |
CJ TOTAL (II) | 56 142 022.00 | 2 580 675.00 | 53 561 346.00 | 56 142 022.00 |
CO Grand total (0 to V) | 130 948 179.00 | 7 121 312.00 | 123 826 867.00 | 130 948 179.00 |
CR Shares due in more than one year | 2 748 750.00 | | | 2 748 750.00 |
CU Other investments | 44 742 265.00 | | 44 742 265.00 | 44 742 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 609 963.00 | | | 7 609 963.00 |
DB Share, merger, contribution premiums, etc. | 12 735 643.00 | | | 12 735 643.00 |
DD Legal reserve (1) | 760 996.00 | | | 760 996.00 |
DG Other reserves | 1 570 634.00 | | | 1 570 634.00 |
DH Retained earnings | 31 143 892.00 | | | 31 143 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 330 547.00 | | | 38 330 547.00 |
DK Regulated provisions | 17 525.00 | | | 17 525.00 |
DL TOTAL (I) | 92 169 203.00 | | | 92 169 203.00 |
DP Provisions for Risks | 3 758 400.00 | | | 3 758 400.00 |
DR TOTAL (IV) | 3 758 400.00 | | | 3 758 400.00 |
DT Other Bond Issues | 20 441 527.00 | | | 20 441 527.00 |
DU Loans and Debts from Credit Institutions (3) | 5 015 433.00 | | | 5 015 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 062.00 | | | 1 425 062.00 |
DX Trade payables and related accounts | 425 791.00 | | | 425 791.00 |
DY Tax and social security liabilities | 359 696.00 | | | 359 696.00 |
DZ Fixed asset liabilities and related accounts | 9 977.00 | | | 9 977.00 |
EA Other liabilities | 221 775.00 | | | 221 775.00 |
EC TOTAL (IV) | 27 899 264.00 | | | 27 899 264.00 |
EE Grand total (I to V) | 123 826 867.00 | | | 123 826 867.00 |
EG Accrued income and payables due within one year | 3 172 177.00 | | | 3 172 177.00 |
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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 | 2 189 554.00 | 29 500.00 | 2 219 054.00 | 2 189 554.00 |
FJ Net sales | 2 189 554.00 | 29 500.00 | 2 219 054.00 | 2 189 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 337.00 | |
FQ Other income | | | 20 161.00 | |
FR Total operating income (I) | | | 2 254 553.00 | |
FU Purchases of raw materials and other supplies | | | 8 021.00 | |
FW Other purchases and external expenses | | | 1 249 718.00 | |
FX Taxes, duties, and similar payments | | | 170 516.00 | |
FY Salaries and Wages | | | 663 711.00 | |
FZ Social Security Contributions | | | 318 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 200.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 2 606 974.00 | |
GG - OPERATING RESULT (I - II) | | | -352 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 030 469.00 | |
GK Income from other securities and fixed asset receivables | | | 18 514.00 | |
GL Other interest and similar income | | | 299 021.00 | |
GP Total financial income (V) | | | 4 348 005.00 | |
GR Interest and similar expenses | | | 888 057.00 | |
GU Total financial expenses (VI) | | | 888 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 459 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 107 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 337.00 | | | 15 337.00 |
HB Exceptional income from capital transactions | 62 071 219.00 | | | 62 071 219.00 |
HD Total exceptional income (VII) | 62 071 219.00 | | | 62 071 219.00 |
HF Exceptional expenses on capital transactions | 26 935 398.00 | | | 26 935 398.00 |
HH Total exceptional expenses (VIII) | 26 935 398.00 | | | 26 935 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 135 820.00 | | | 35 135 820.00 |
HK Income tax | -87 200.00 | | | -87 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 673 777.00 | | | 68 673 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 343 230.00 | | | 30 343 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 330 547.00 | | | 38 330 547.00 |
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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 | 57 457 341.00 | | 44 285 805.00 | 57 457 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 904 746.00 | 67 876 066.00 | |
I4 DECREASES Grand Total | | 26 936 990.00 | 74 806 157.00 | |
IO DECREASES Total including other intangible assets | | | 73 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 243.00 | 6 856 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 475.00 | | | 73 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 781 791.00 | | 107 067.00 | 6 781 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 602 074.00 | | 44 178 738.00 | 50 602 074.00 |
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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 | 4 326 738.00 | 172 199.00 | 1 591.00 | 4 326 738.00 |
PE DEPRECIATION Total including other intangible assets | 65 700.00 | | | 65 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261 037.00 | 172 199.00 | 1 591.00 | 4 261 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 432 900.00 | | | 432 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 525.00 | | | 17 525.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 758 400.00 | | | 3 758 400.00 |
6N Inventories and work in progress | 8 000.00 | | | 8 000.00 |
6T Receivables | 2 572 675.00 | | | 2 572 675.00 |
7B Total provisions for depreciation | 2 623 965.00 | | | 2 623 965.00 |
7C Grand total | 6 399 890.00 | | | 6 399 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 441 527.00 | 441 527.00 | | 20 441 527.00 |
8A Miscellaneous Loans and Financial Debts | 12 800.00 | | | 12 800.00 |
8B Suppliers and Related Accounts | 425 791.00 | 425 791.00 | | 425 791.00 |
8C Staff and Related Accounts | 73 596.00 | 73 596.00 | | 73 596.00 |
8D Social Security and Other Social Organizations | 233 690.00 | 233 690.00 | | 233 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 977.00 | 9 977.00 | | 9 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 775.00 | 221 775.00 | | 221 775.00 |
UP Loans | 22 690 115.00 | | | 22 690 115.00 |
UT Other financial assets | 256 487.00 | | | 256 487.00 |
UX Other trade receivables | 322 822.00 | | | 322 822.00 |
VA Doubtful or disputed receivables | 2 748 750.00 | | | 2 748 750.00 |
VB VAT | 34 840.00 | | | 34 840.00 |
VC Group and associates | 24 005 896.00 | | | 24 005 896.00 |
VH Loans with a maturity of more than one year at origin | 5 015 433.00 | 301 147.00 | 2 696 429.00 | 5 015 433.00 |
VI Group and Associates | 1 412 261.00 | 1 412 261.00 | | 1 412 261.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 1 260 418.00 | | | 1 260 418.00 |
VP Miscellaneous | 17 329.00 | | | 17 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 633.00 | 6 633.00 | | 6 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 598 971.00 | | | 16 598 971.00 |
VS Prepaid expenses | 19 025.00 | | | 19 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 954 655.00 | 42 259 302.00 | 25 695 352.00 | 67 954 655.00 |
VW VAT | 45 775.00 | 45 775.00 | | 45 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 899 264.00 | 3 172 177.00 | 2 696 429.00 | 27 899 264.00 |
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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 |
9Z Other taxes, duties, and similar payments | 146 691.00 | | | 146 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 003.00 | | | 357 003.00 |
ST Other accounts | 537 482.00 | | | 537 482.00 |
XQ Rental, rental and co-ownership charges | 59 915.00 | | | 59 915.00 |
YT Subcontracting | 131 279.00 | | | 131 279.00 |
YU External personnel | 164 038.00 | | | 164 038.00 |
YW Business tax | 23 825.00 | | | 23 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 516.00 | | | 170 516.00 |
YY Amount of VAT collected | 419 090.00 | | | 419 090.00 |
YZ Total deductible VAT on goods and services | 190 818.00 | | | 190 818.00 |
ZE Dividends | 629 809.00 | | | 629 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 249 718.00 | | | 1 249 718.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
