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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 | 19 528.00 | 19 528.00 | | 19 528.00 |
AH Goodwill | 7 057 444.00 | 7 057 444.00 | | 7 057 444.00 |
AN Land | 31 653 187.00 | 1 098 854.00 | 30 554 333.00 | 31 653 187.00 |
AP Buildings | 90 609 772.00 | 37 632 387.00 | 52 977 385.00 | 90 609 772.00 |
AT Other tangible assets | 612 392.00 | 221 849.00 | 390 542.00 | 612 392.00 |
AV Fixed assets in progress | 229 099.00 | | 229 099.00 | 229 099.00 |
BH Other financial assets | 92 794.00 | | 92 794.00 | 92 794.00 |
BJ TOTAL (I) | 175 823 753.00 | 47 430 914.00 | 128 392 839.00 | 175 823 753.00 |
BV Advances and down payments on orders | 42 269.00 | | 42 269.00 | 42 269.00 |
BX Customers and related accounts | 5 715 506.00 | 840 921.00 | 4 874 584.00 | 5 715 506.00 |
BZ Other receivables | 101 321 127.00 | | 101 321 127.00 | 101 321 127.00 |
CF Cash and cash equivalents | 283 081.00 | | 283 081.00 | 283 081.00 |
CH Prepaid expenses | 101 037.00 | | 101 037.00 | 101 037.00 |
CJ TOTAL (II) | 107 463 020.00 | 840 921.00 | 106 622 099.00 | 107 463 020.00 |
CO Grand total (0 to V) | 283 286 773.00 | 48 271 836.00 | 235 014 938.00 | 283 286 773.00 |
CU Other investments | 45 549 538.00 | 1 400 851.00 | 44 148 686.00 | 45 549 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 735 964.00 | 102 735 964.00 | | 102 735 964.00 |
DD Legal reserve (1) | 5 440 592.00 | 5 080 533.00 | | 5 440 592.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 7 435 277.00 | 7 435 277.00 | | 7 435 277.00 |
DH Retained earnings | 65 418 598.00 | 59 977 477.00 | | 65 418 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 343 215.00 | 7 201 180.00 | | 42 343 215.00 |
DK Regulated provisions | 1 080 626.00 | 1 318 846.00 | | 1 080 626.00 |
DL TOTAL (I) | 224 454 385.00 | 183 749 390.00 | | 224 454 385.00 |
DP Provisions for Risks | | 202 748.00 | | |
DR TOTAL (IV) | | 202 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 744.00 | 1 178 112.00 | | 1 146 744.00 |
DX Trade payables and related accounts | 2 028 453.00 | 1 670 647.00 | | 2 028 453.00 |
DY Tax and social security liabilities | 2 410 588.00 | 2 741 978.00 | | 2 410 588.00 |
DZ Fixed asset liabilities and related accounts | 458 058.00 | 696 417.00 | | 458 058.00 |
EA Other liabilities | 2 079 891.00 | 1 376 099.00 | | 2 079 891.00 |
EB Prepaid income (2) | 2 436 820.00 | 3 656 250.00 | | 2 436 820.00 |
EC TOTAL (IV) | 10 560 553.00 | 11 319 503.00 | | 10 560 553.00 |
EE Grand total (I to V) | 235 014 938.00 | 195 271 641.00 | | 235 014 938.00 |
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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 | 16 690 647.00 | 753 938.00 | 17 444 585.00 | 16 690 647.00 |
FJ Net sales | 16 690 647.00 | 753 938.00 | 17 444 585.00 | 16 690 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 383.00 | |
FQ Other income | | | 52 539.00 | |
FR Total operating income (I) | | | 18 068 507.00 | |
FW Other purchases and external expenses | | | 5 238 282.00 | |
FX Taxes, duties, and similar payments | | | 2 562 008.00 | |
FY Salaries and Wages | | | 2 214 221.00 | |
FZ Social Security Contributions | | | 1 026 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 257.00 | |
GF Total Operating Expenses (II) | | | 16 791 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 073 415.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 073 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 510.00 | |
GR Interest and similar expenses | | | 223 828.00 | |
GS Negative differences of foreign exchange | | | -1 820.00 | |
GU Total financial expenses (VI) | | | 497 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 575 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 853 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 993 294.00 | | | 44 993 294.00 |
HC Reversals of provisions and transfers of expenses | 238 220.00 | 237 142.00 | | 238 220.00 |
HD Total exceptional income (VII) | 45 231 514.00 | 237 142.00 | | 45 231 514.00 |
HE Exceptional expenses on management operations | 2 985.00 | 426.00 | | 2 985.00 |
HF Exceptional expenses on capital transactions | 6 738 607.00 | 3 333 269.00 | | 6 738 607.00 |
HH Total exceptional expenses (VIII) | 6 741 592.00 | 3 333 695.00 | | 6 741 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 489 923.00 | -3 096 553.00 | | 38 489 923.00 |
HK Income tax | | 25 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 373 436.00 | 25 937 550.00 | | 66 373 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 030 221.00 | 18 736 371.00 | | 24 030 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 343 215.00 | 7 201 180.00 | | 42 343 215.00 |
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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 | 182 290 486.00 | | 10 252 199.00 | 182 290 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 642 331.00 | |
I4 DECREASES Grand Total | 425 755.00 | 16 293 177.00 | 175 823 753.00 | 425 755.00 |
IO DECREASES Total including other intangible assets | | | 7 076 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 425 755.00 | 16 293 177.00 | 123 104 450.00 | 425 755.00 |
KD ACQUISITIONS Total including other intangible assets | 7 076 972.00 | | | 7 076 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 601 180.00 | | 10 222 202.00 | 129 601 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 612 334.00 | | 29 997.00 | 45 612 334.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 425 755.00 | | | 425 755.00 |
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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 | 41 492 230.00 | 5 683 636.00 | 9 554 571.00 | 41 492 230.00 |
PE DEPRECIATION Total including other intangible assets | 19 528.00 | | | 19 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 472 702.00 | 5 683 636.00 | 9 554 571.00 | 41 472 702.00 |
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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 | 1 318 846.00 | | 238 220.00 | 1 318 846.00 |
5Z Total provisions for risks and expenses | 202 748.00 | | 202 748.00 | 202 748.00 |
6A on fixed assets – intangible | 7 057 444.00 | | | 7 057 444.00 |
6E on fixed assets – tangible | 1 719 959.00 | | 368 635.00 | 1 719 959.00 |
6T Receivables | 781 921.00 | 59 000.00 | | 781 921.00 |
7B Total provisions for depreciation | 10 684 666.00 | 334 510.00 | 368 635.00 | 10 684 666.00 |
7C Grand total | 12 206 260.00 | 334 510.00 | 809 603.00 | 12 206 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 000.00 | 571 383.00 | |
UG - Financial | | 275 510.00 | | |
UJ - Exceptional | | | 238 220.00 | |
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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 | 1 146 744.00 | 12 370.00 | | 1 146 744.00 |
8B Suppliers and Related Accounts | 2 028 453.00 | 2 028 453.00 | | 2 028 453.00 |
8C Staff and Related Accounts | 117 734.00 | 117 734.00 | | 117 734.00 |
8D Social Security and Other Social Organizations | 936 111.00 | 936 111.00 | | 936 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 458 058.00 | 458 058.00 | | 458 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079 891.00 | 2 079 891.00 | | 2 079 891.00 |
8L Deferred income | 2 436 820.00 | 2 436 820.00 | | 2 436 820.00 |
UT Other financial assets | 92 794.00 | 1.00 | | 92 794.00 |
UX Other trade receivables | 4 464 221.00 | | | 4 464 221.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
UZ Social Security, other social security organizations | 8 423.00 | | | 8 423.00 |
VA Doubtful or disputed receivables | 1 251 284.00 | | | 1 251 284.00 |
VB VAT | 2 151 912.00 | | | 2 151 912.00 |
VC Group and associates | 98 606 882.00 | | | 98 606 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 681.00 | | | 553 681.00 |
VS Prepaid expenses | 101 037.00 | | | 101 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 230 463.00 | 107 137 670.00 | 92 793.00 | 107 230 463.00 |
VW VAT | 1 356 743.00 | 1 356 743.00 | | 1 356 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 560 553.00 | 9 426 179.00 | | 10 560 553.00 |
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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 | 21.00 | | | 21.00 |
