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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 | 95 348.00 | 51 342.00 | 44 006.00 | 95 348.00 |
AN Land | 3 944 090.00 | 435 677.00 | 3 508 413.00 | 3 944 090.00 |
AP Buildings | 10 318 397.00 | 9 565 508.00 | 752 889.00 | 10 318 397.00 |
AR Technical installations, industrial equipment and tools | 86 945.00 | 86 945.00 | | 86 945.00 |
AT Other tangible assets | 371 742.00 | 325 294.00 | 46 448.00 | 371 742.00 |
BB Receivables related to investments | 6 283 770.00 | | 6 283 770.00 | 6 283 770.00 |
BF Loans | 76.00 | 61.00 | 15.00 | 76.00 |
BH Other financial assets | 64 034.00 | | 64 034.00 | 64 034.00 |
BJ TOTAL (I) | 67 921 076.00 | 33 644 010.00 | 34 277 066.00 | 67 921 076.00 |
BX Customers and related accounts | 79 879.00 | 19 619.00 | 60 260.00 | 79 879.00 |
BZ Other receivables | 9 093 082.00 | 1 998 283.00 | 7 094 799.00 | 9 093 082.00 |
CF Cash and cash equivalents | 13 766 150.00 | | 13 766 150.00 | 13 766 150.00 |
CH Prepaid expenses | 183 717.00 | | 183 717.00 | 183 717.00 |
CJ TOTAL (II) | 23 122 828.00 | 2 017 903.00 | 21 104 926.00 | 23 122 828.00 |
CO Grand total (0 to V) | 91 043 905.00 | 35 661 913.00 | 55 381 992.00 | 91 043 905.00 |
CP Shares due in less than one year | 6 269 742.00 | | | 6 269 742.00 |
CU Other investments | 46 756 674.00 | 23 179 183.00 | 23 577 491.00 | 46 756 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 566 650.00 | | | 15 566 650.00 |
DD Legal reserve (1) | 1 556 665.00 | | | 1 556 665.00 |
DG Other reserves | 12 124 275.00 | | | 12 124 275.00 |
DH Retained earnings | 7 679 411.00 | | | 7 679 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 084.00 | | | 1 926 084.00 |
DL TOTAL (I) | 38 853 085.00 | | | 38 853 085.00 |
DP Provisions for Risks | 324 983.00 | | | 324 983.00 |
DQ Provisions for Expenses | 13 488.00 | | | 13 488.00 |
DR TOTAL (IV) | 338 471.00 | | | 338 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 520 367.00 | | | 15 520 367.00 |
DX Trade payables and related accounts | 250 339.00 | | | 250 339.00 |
DY Tax and social security liabilities | 241 442.00 | | | 241 442.00 |
DZ Fixed asset liabilities and related accounts | 6 768.00 | | | 6 768.00 |
EA Other liabilities | 162 779.00 | | | 162 779.00 |
EB Prepaid income (2) | 8 741.00 | | | 8 741.00 |
EC TOTAL (IV) | 16 190 436.00 | | | 16 190 436.00 |
EE Grand total (I to V) | 55 381 992.00 | | | 55 381 992.00 |
EG Accrued income and payables due within one year | 15 988 907.00 | | | 15 988 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -78 658.00 | | -78 658.00 | -78 658.00 |
FG Production sold - services | 925 355.00 | | 925 355.00 | 925 355.00 |
FJ Net sales | 846 697.00 | | 846 697.00 | 846 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 739.00 | |
FQ Other income | | | 1 213 372.00 | |
FR Total operating income (I) | | | 2 103 809.00 | |
FW Other purchases and external expenses | | | 1 377 505.00 | |
FX Taxes, duties, and similar payments | | | 277 852.00 | |
FY Salaries and Wages | | | 552 003.00 | |
FZ Social Security Contributions | | | 238 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 006.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 2 632 834.00 | |
GG - OPERATING RESULT (I - II) | | | -529 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 246 193.00 | |
GL Other interest and similar income | | | 20 406.00 | |
GP Total financial income (V) | | | 4 266 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 535 005.00 | |
GR Interest and similar expenses | | | 785 747.00 | |
GU Total financial expenses (VI) | | | 1 320 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 945 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 397.00 | | | 101 397.00 |
HB Exceptional income from capital transactions | 258 531.00 | | | 258 531.00 |
HD Total exceptional income (VII) | 359 928.00 | | | 359 928.00 |
HE Exceptional expenses on management operations | 9 474.00 | | | 9 474.00 |
HF Exceptional expenses on capital transactions | 12 813.00 | | | 12 813.00 |
HH Total exceptional expenses (VIII) | 22 287.00 | | | 22 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 641.00 | | | 337 641.00 |
HK Income tax | 828 379.00 | | | 828 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 730 336.00 | | | 6 730 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 252.00 | | | 4 804 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 084.00 | | | 1 926 084.00 |
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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 | 67 842 561.00 | | 80 912.00 | 67 842 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 104 555.00 | |
I4 DECREASES Grand Total | 2 397.00 | | 67 921 076.00 | 2 397.00 |
IO DECREASES Total including other intangible assets | | | 95 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 397.00 | | 14 721 174.00 | 2 397.00 |
KD ACQUISITIONS Total including other intangible assets | 70 282.00 | | 25 066.00 | 70 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 717 305.00 | | 6 266.00 | 14 717 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 054 974.00 | | 49 580.00 | 53 054 974.00 |
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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 | 10 341 401.00 | 123 365.00 | | 10 341 401.00 |
PE DEPRECIATION Total including other intangible assets | 45 310.00 | 6 033.00 | | 45 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 296 091.00 | 117 332.00 | | 10 296 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 610.00 | | | 610.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 462.00 | 4 006.00 | 36 996.00 | 371 462.00 |
6T Receivables | 26 363.00 | | 6 743.00 | 26 363.00 |
6X Other provisions for depreciation | 1 463 278.00 | 535 005.00 | | 1 463 278.00 |
7B Total provisions for depreciation | 24 668 885.00 | 535 005.00 | 6 743.00 | 24 668 885.00 |
7C Grand total | 25 040 347.00 | 539 010.00 | 43 739.00 | 25 040 347.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 006.00 | 43 739.00 | |
UG - Financial | | 535 005.00 | | |
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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 | 201 529.00 | | | 201 529.00 |
8B Suppliers and Related Accounts | 250 339.00 | 250 339.00 | | 250 339.00 |
8C Staff and Related Accounts | 71 903.00 | 71 903.00 | | 71 903.00 |
8D Social Security and Other Social Organizations | 139 499.00 | 139 499.00 | | 139 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 779.00 | 162 779.00 | | 162 779.00 |
8L Deferred income | 8 741.00 | 8 741.00 | | 8 741.00 |
UL Receivables related to investments | 6 283 770.00 | 6 269 742.00 | | 6 283 770.00 |
UP Loans | 76.00 | | | 76.00 |
UT Other financial assets | 64 034.00 | | | 64 034.00 |
UX Other trade receivables | 79 879.00 | | | 79 879.00 |
VB VAT | 29 629.00 | | | 29 629.00 |
VC Group and associates | 8 793 374.00 | | | 8 793 374.00 |
VI Group and Associates | 15 318 838.00 | 15 318 838.00 | | 15 318 838.00 |
VM Income taxes | 197 225.00 | | | 197 225.00 |
VN Other taxes, similar payments | 10 713.00 | | | 10 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 439.00 | 14 439.00 | | 14 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 141.00 | | | 62 141.00 |
VS Prepaid expenses | 183 717.00 | | | 183 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 704 559.00 | 15 626 421.00 | 78 138.00 | 15 704 559.00 |
VW VAT | 15 601.00 | 15 601.00 | | 15 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 190 436.00 | 15 988 907.00 | | 16 190 436.00 |
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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 | 255 958.00 | | | 255 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 831.00 | | | 294 831.00 |
ST Other accounts | 302 905.00 | | | 302 905.00 |
XQ Rental, rental and co-ownership charges | 779 770.00 | | | 779 770.00 |
YW Business tax | 21 894.00 | | | 21 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 852.00 | | | 277 852.00 |
YY Amount of VAT collected | 436 985.00 | | | 436 985.00 |
YZ Total deductible VAT on goods and services | 257 379.00 | | | 257 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 377 505.00 | | | 1 377 505.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 8.00 | | | 8.00 |
