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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 | 174 509.00 | 12 867.00 | 161 643.00 | 174 509.00 |
AN Land | 173 816 564.00 | | 173 816 564.00 | 173 816 564.00 |
AP Buildings | 309 779 154.00 | 33 853 098.00 | 275 926 056.00 | 309 779 154.00 |
AT Other tangible assets | 453 763.00 | 50 301.00 | 403 462.00 | 453 763.00 |
AV Fixed assets in progress | 17 847 975.00 | | 17 847 975.00 | 17 847 975.00 |
BB Receivables related to investments | 10 387 009.00 | | 10 387 009.00 | 10 387 009.00 |
BJ TOTAL (I) | 763 167 785.00 | 52 520 128.00 | 710 647 657.00 | 763 167 785.00 |
BX Customers and related accounts | 9 589 054.00 | 605 358.00 | 8 983 696.00 | 9 589 054.00 |
BZ Other receivables | 381 631 527.00 | | 381 631 527.00 | 381 631 527.00 |
CD Marketable securities | 810 227.00 | | 810 227.00 | 810 227.00 |
CF Cash and cash equivalents | 4 357 713.00 | | 4 357 713.00 | 4 357 713.00 |
CH Prepaid expenses | 69 546.00 | | 69 546.00 | 69 546.00 |
CJ TOTAL (II) | 396 458 067.00 | 605 358.00 | 395 852 709.00 | 396 458 067.00 |
CO Grand total (0 to V) | 1 160 907 156.00 | 53 125 487.00 | 1 107 781 670.00 | 1 160 907 156.00 |
CP Shares due in less than one year | 10 387 009.00 | | | 10 387 009.00 |
CR Shares due in more than one year | 40 329.00 | | | 40 329.00 |
CU Other investments | 250 708 811.00 | 18 603 862.00 | 232 104 949.00 | 250 708 811.00 |
CW Deferred expenses or loan issuance costs | 1 281 304.00 | | 1 281 304.00 | 1 281 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 272 730.00 | 60 552 545.00 | | 61 272 730.00 |
DB Share, merger, contribution premiums, etc. | 315 724 728.00 | 314 037 242.00 | | 315 724 728.00 |
DD Legal reserve (1) | 5 520 029.00 | 3 822 046.00 | | 5 520 029.00 |
DG Other reserves | 215 933 372.00 | 215 933 372.00 | | 215 933 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 676 481.00 | 33 959 654.00 | | 24 676 481.00 |
DL TOTAL (I) | 623 127 340.00 | 628 304 859.00 | | 623 127 340.00 |
DP Provisions for Risks | 132 058.00 | 75 541.00 | | 132 058.00 |
DR TOTAL (IV) | 132 058.00 | 75 541.00 | | 132 058.00 |
DT Other Bond Issues | 294 293 732.00 | 203 073 973.00 | | 294 293 732.00 |
DU Loans and Debts from Credit Institutions (3) | 156 100 202.00 | 210 089 518.00 | | 156 100 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 602 947.00 | 29 087 176.00 | | 8 602 947.00 |
DW Advances and down payments received on current orders | | 2 073.00 | | |
DX Trade payables and related accounts | 4 437 823.00 | 2 714 080.00 | | 4 437 823.00 |
DY Tax and social security liabilities | 10 552 127.00 | 13 929 181.00 | | 10 552 127.00 |
DZ Fixed asset liabilities and related accounts | 407 373.00 | 552 422.00 | | 407 373.00 |
EA Other liabilities | 1 853 206.00 | 2 253 631.00 | | 1 853 206.00 |
EB Prepaid income (2) | 8 274 863.00 | 8 481 975.00 | | 8 274 863.00 |
EC TOTAL (IV) | 484 522 272.00 | 470 184 029.00 | | 484 522 272.00 |
EE Grand total (I to V) | 1 107 781 670.00 | 1 098 564 429.00 | | 1 107 781 670.00 |
EG Accrued income and payables due within one year | 64 390 533.00 | 46 757 833.00 | | 64 390 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 913.00 | 7 913.00 | | 7 913.00 |
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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 | 35 114 820.00 | | 35 114 820.00 | 35 114 820.00 |
FJ Net sales | 35 114 820.00 | | 35 114 820.00 | 35 114 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 008.00 | |
FQ Other income | | | 4 231.00 | |
FR Total operating income (I) | | | 35 226 058.00 | |
FW Other purchases and external expenses | | | 10 909 800.00 | |
FX Taxes, duties, and similar payments | | | 4 462 985.00 | |
FY Salaries and Wages | | | 1 049 621.00 | |
FZ Social Security Contributions | | | 559 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 088 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 628.00 | |
GE Other Expenses | | | 253 406.00 | |
GF Total Operating Expenses (II) | | | 30 343 796.00 | |
GG - OPERATING RESULT (I - II) | | | 4 882 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 054 776.00 | |
GL Other interest and similar income | | | 11 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 710 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 775 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 118.00 | |
GR Interest and similar expenses | | | 11 495 434.00 | |
GT Net expenses on sales of marketable securities | | | 7 017.00 | |
GU Total financial expenses (VI) | | | 11 859 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 916 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 798 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 066.00 | 808.00 | | 10 066.00 |
HC Reversals of provisions and transfers of expenses | | 811 776.00 | | |
HD Total exceptional income (VII) | 10 066.00 | 812 584.00 | | 10 066.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 132 058.00 | 210 297.00 | | 132 058.00 |
HH Total exceptional expenses (VIII) | 132 058.00 | 210 332.00 | | 132 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 992.00 | 602 252.00 | | -121 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 011 904.00 | 60 544 964.00 | | 67 011 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 335 424.00 | 26 585 310.00 | | 42 335 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 676 481.00 | 33 959 654.00 | | 24 676 481.00 |
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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 | 748 137 054.00 | | 30 120 847.00 | 748 137 054.00 |
I3 DECREASES Total Financial Fixed Assets | 15 090 116.00 | | 261 095 820.00 | 15 090 116.00 |
I4 DECREASES Grand Total | 15 090 116.00 | | 763 167 785.00 | 15 090 116.00 |
IO DECREASES Total including other intangible assets | | | 174 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 897 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 305.00 | | 143 204.00 | 31 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 306 823.00 | | 19 590 634.00 | 482 306 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 798 927.00 | | 10 387 009.00 | 265 798 927.00 |
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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 | 21 100 290.00 | 12 815 976.00 | | 21 100 290.00 |
PE DEPRECIATION Total including other intangible assets | 6 433.00 | 6 433.00 | | 6 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 093 856.00 | 12 809 543.00 | | 21 093 856.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 357 118.00 | 357 118.00 | |
Z9 Charges to be distributed or loan issue costs | 565 276.00 | 934 646.00 | 218 618.00 | 565 276.00 |
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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 | 75 541.00 | 132 058.00 | 75 541.00 | 75 541.00 |
6T Receivables | 585 730.00 | 19 628.00 | | 585 730.00 |
7B Total provisions for depreciation | 28 542 474.00 | 376 746.00 | 9 710 000.00 | 28 542 474.00 |
7C Grand total | 28 618 015.00 | 508 804.00 | 9 785 541.00 | 28 618 015.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 357 118.00 | 9 710 000.00 | |
UJ - Exceptional | | 132 058.00 | 75 541.00 | |
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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 | 294 293 732.00 | 4 293 732.00 | | 294 293 732.00 |
8A Miscellaneous Loans and Financial Debts | 6 020 431.00 | | | 6 020 431.00 |
8B Suppliers and Related Accounts | 4 437 823.00 | 4 437 823.00 | | 4 437 823.00 |
8C Staff and Related Accounts | 290 926.00 | 290 926.00 | | 290 926.00 |
8D Social Security and Other Social Organizations | 342 574.00 | 342 574.00 | | 342 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 407 373.00 | 407 373.00 | | 407 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853 206.00 | 1 751 399.00 | 101 807.00 | 1 853 206.00 |
8L Deferred income | 8 274 863.00 | 8 274 863.00 | | 8 274 863.00 |
UL Receivables related to investments | 10 387 009.00 | 10 387 009.00 | | 10 387 009.00 |
UX Other trade receivables | 8 831 600.00 | | | 8 831 600.00 |
VA Doubtful or disputed receivables | 757 454.00 | | | 757 454.00 |
VB VAT | 1 290 008.00 | | | 1 290 008.00 |
VC Group and associates | 378 711 404.00 | | | 378 711 404.00 |
VG Loans with a maturity of up to one year at origin | 7 913.00 | 7 913.00 | | 7 913.00 |
VH Loans with a maturity of more than one year at origin | 156 092 289.00 | 36 092 289.00 | | 156 092 289.00 |
VI Group and Associates | 2 582 516.00 | 2 582 516.00 | | 2 582 516.00 |
VJ Loans taken out during the year | 210 000 000.00 | | | 210 000 000.00 |
VK Loans repaid during the year | 174 000 000.00 | | | 174 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302 997.00 | 4 293 496.00 | 4 009 501.00 | 8 302 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 115.00 | | | 1 630 115.00 |
VS Prepaid expenses | 69 546.00 | | | 69 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 677 136.00 | 401 636 807.00 | 40 329.00 | 401 677 136.00 |
VW VAT | 1 615 630.00 | 1 615 630.00 | | 1 615 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 522 272.00 | 64 390 533.00 | 4 111 308.00 | 484 522 272.00 |
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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 | 6.00 | | | 6.00 |
