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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 | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 3 085 334.00 | 1 372 353.00 | 1 712 981.00 | 3 085 334.00 |
AN Land | 60 422 319.00 | | 60 422 319.00 | 60 422 319.00 |
AP Buildings | 137 430 568.00 | 36 834 105.00 | 100 596 463.00 | 137 430 568.00 |
AV Fixed assets in progress | 733 768.00 | | 733 768.00 | 733 768.00 |
BH Other financial assets | 9 529 182.00 | | 9 529 182.00 | 9 529 182.00 |
BJ TOTAL (I) | 211 201 173.00 | 38 206 458.00 | 172 994 715.00 | 211 201 173.00 |
BX Customers and related accounts | 2 977 151.00 | 1 237 578.00 | 1 739 574.00 | 2 977 151.00 |
BZ Other receivables | 562 355.00 | | 562 355.00 | 562 355.00 |
CD Marketable securities | 1 000 259.00 | | 1 000 259.00 | 1 000 259.00 |
CF Cash and cash equivalents | 5 621 738.00 | | 5 621 738.00 | 5 621 738.00 |
CH Prepaid expenses | 28 115.00 | | 28 115.00 | 28 115.00 |
CJ TOTAL (II) | 10 189 617.00 | 1 237 578.00 | 8 952 040.00 | 10 189 617.00 |
CM Bond redemption premiums (IV) | 209 088.00 | | 209 088.00 | 209 088.00 |
CO Grand total (0 to V) | 221 599 878.00 | 39 444 036.00 | 182 155 842.00 | 221 599 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 266 096.00 | 23 453 888.00 | | 24 266 096.00 |
DB Share, merger, contribution premiums, etc. | 19 017 266.00 | 16 631 405.00 | | 19 017 266.00 |
DC Revaluation differences | 19 649 852.00 | 19 649 851.00 | | 19 649 852.00 |
DD Legal reserve (1) | 2 321 516.00 | 2 143 542.00 | | 2 321 516.00 |
DG Other reserves | 11 905.00 | 11 905.00 | | 11 905.00 |
DH Retained earnings | 4 255 232.00 | 5 118 571.00 | | 4 255 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 970 048.00 | 3 559 481.00 | | 5 970 048.00 |
DL TOTAL (I) | 75 491 914.00 | 70 568 643.00 | | 75 491 914.00 |
DP Provisions for Risks | 267 333.00 | 208 875.00 | | 267 333.00 |
DQ Provisions for Expenses | 371 975.00 | 314 360.00 | | 371 975.00 |
DR TOTAL (IV) | 639 307.00 | 523 235.00 | | 639 307.00 |
DS Convertible Bond Issues | 10 587 340.00 | 13 988 461.00 | | 10 587 340.00 |
DU Loans and Debts from Credit Institutions (3) | 89 438 763.00 | 88 344 592.00 | | 89 438 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017 336.00 | 6 165 680.00 | | 3 017 336.00 |
DX Trade payables and related accounts | 468 338.00 | 267 064.00 | | 468 338.00 |
DY Tax and social security liabilities | 378 381.00 | 475 786.00 | | 378 381.00 |
EA Other liabilities | 288 189.00 | 336 351.00 | | 288 189.00 |
EB Prepaid income (2) | 18 403.00 | 19 661.00 | | 18 403.00 |
EC TOTAL (IV) | 106 024 621.00 | 111 189 396.00 | | 106 024 621.00 |
EE Grand total (I to V) | 182 155 842.00 | 182 281 274.00 | | 182 155 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 496 102.00 | |
FJ Net sales | | | 14 496 102.00 | |
FO Operating subsidies | | | 1 899 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 826.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 143 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 933.00 | |
FW Other purchases and external expenses | | | 1 743 236.00 | |
FX Taxes, duties, and similar payments | | | 1 443 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601 267.00 | |
GB Operating Expenses - Provisions | | | 473 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 350.00 | |
GE Other Expenses | | | 246 249.00 | |
GF Total Operating Expenses (II) | | | 9 901 584.00 | |
GG - OPERATING RESULT (I - II) | | | 7 242 267.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 114 491.00 | |
GP Total financial income (V) | | | 114 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 577.00 | |
GR Interest and similar expenses | | | 2 685 111.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 802 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 554 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 208.00 | 11 240.00 | | 23 208.00 |
HB Exceptional income from capital transactions | 7 145 304.00 | 840 000.00 | | 7 145 304.00 |
HC Reversals of provisions and transfers of expenses | 204 930.00 | 291 311.00 | | 204 930.00 |
HD Total exceptional income (VII) | 7 373 442.00 | 1 142 551.00 | | 7 373 442.00 |
HE Exceptional expenses on management operations | 666 624.00 | 159 090.00 | | 666 624.00 |
HF Exceptional expenses on capital transactions | 4 610 240.00 | 962 531.00 | | 4 610 240.00 |
HG Exceptional depreciation and provisions | 631 002.00 | 397 336.00 | | 631 002.00 |
HH Total exceptional expenses (VIII) | 5 907 866.00 | 1 518 957.00 | | 5 907 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465 576.00 | -376 405.00 | | 1 465 576.00 |
HK Income tax | 49 671.00 | 38 243.00 | | 49 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 631 857.00 | 18 799 638.00 | | 24 631 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 661 809.00 | 15 240 158.00 | | 18 661 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 970 048.00 | 3 559 481.00 | | 5 970 048.00 |
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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 | 214 486 478.00 | | 4 767 576.00 | 214 486 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 893.00 | 9 529 183.00 | |
I4 DECREASES Grand Total | 630 169.00 | 7 422 712.00 | 211 201 173.00 | 630 169.00 |
IO DECREASES Total including other intangible assets | | 92 697.00 | 3 085 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 630 169.00 | 7 081 121.00 | 198 586 656.00 | 630 169.00 |
KD ACQUISITIONS Total including other intangible assets | 2 634 053.00 | | 543 978.00 | 2 634 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 345 714.00 | | 3 952 232.00 | 202 345 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 506 710.00 | | 271 367.00 | 9 506 710.00 |
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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 | 34 770 300.00 | 4 601 267.00 | 2 510 282.00 | 34 770 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 103 966.00 | 361 084.00 | 92 697.00 | 1 103 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 666 334.00 | 4 240 183.00 | 2 417 585.00 | 33 666 334.00 |
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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 | 523 235.00 | 157 350.00 | 41 277.00 | 523 235.00 |
7C Grand total | 2 406 677.00 | 1 005 500.00 | 829 427.00 | 2 406 677.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 587 340.00 | | 10 587 340.00 | 10 587 340.00 |
8A Miscellaneous Loans and Financial Debts | 3 017 336.00 | | | 3 017 336.00 |
8B Suppliers and Related Accounts | 468 338.00 | 468 338.00 | | 468 338.00 |
8E Income Taxes | 27 907.00 | 27 907.00 | | 27 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116 060.00 | 2 116 060.00 | | 2 116 060.00 |
8L Deferred income | 18 403.00 | 18 403.00 | | 18 403.00 |
UT Other financial assets | 150 555.00 | | | 150 555.00 |
UX Other trade receivables | 1 159 577.00 | | | 1 159 577.00 |
VA Doubtful or disputed receivables | 1 564 342.00 | | | 1 564 342.00 |
VB VAT | 75 741.00 | | | 75 741.00 |
VN Other taxes, similar payments | 8 864.00 | | | 8 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 829.00 | | | 173 829.00 |
VS Prepaid expenses | 28 115.00 | | | 28 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 176.00 | 3 567 621.00 | 150 555.00 | 3 718 176.00 |
VW VAT | 349 049.00 | 349 049.00 | | 349 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 024 621.00 | 11 843 553.00 | 48 278 644.00 | 106 024 621.00 |
