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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 | 136 370.00 | 131 195.00 | 5 175.00 | 136 370.00 |
AH Goodwill | 4 042 386.00 | 868 143.00 | 3 174 243.00 | 4 042 386.00 |
AN Land | 68 425 155.00 | 959.00 | 68 424 197.00 | 68 425 155.00 |
AP Buildings | 292 161 568.00 | 71 694 188.00 | 220 467 381.00 | 292 161 568.00 |
AT Other tangible assets | 399 524.00 | 261 466.00 | 138 058.00 | 399 524.00 |
AV Fixed assets in progress | 68 226 136.00 | | 68 226 136.00 | 68 226 136.00 |
BB Receivables related to investments | 1 916 456.00 | | 1 916 456.00 | 1 916 456.00 |
BD Other fixed assets | 582 759.00 | | 582 759.00 | 582 759.00 |
BH Other financial assets | 23 239.00 | 2 633.00 | 20 606.00 | 23 239.00 |
BJ TOTAL (I) | 437 866 110.00 | 73 186 868.00 | 364 679 243.00 | 437 866 110.00 |
BV Advances and down payments on orders | 239 567.00 | | 239 567.00 | 239 567.00 |
BX Customers and related accounts | 3 884 269.00 | 1 556 946.00 | 2 327 323.00 | 3 884 269.00 |
BZ Other receivables | 32 467 127.00 | 127 786.00 | 32 339 341.00 | 32 467 127.00 |
CD Marketable securities | 1 508 556.00 | 97 121.00 | 1 411 436.00 | 1 508 556.00 |
CF Cash and cash equivalents | 24 545 798.00 | | 24 545 798.00 | 24 545 798.00 |
CH Prepaid expenses | 73 236.00 | | 73 236.00 | 73 236.00 |
CJ TOTAL (II) | 62 718 553.00 | 1 781 852.00 | 60 936 701.00 | 62 718 553.00 |
CO Grand total (0 to V) | 500 584 664.00 | 74 968 720.00 | 425 615 943.00 | 500 584 664.00 |
CU Other investments | 1 952 518.00 | 228 285.00 | 1 724 233.00 | 1 952 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 613 828.00 | 131 886 140.00 | | 145 613 828.00 |
DB Share, merger, contribution premiums, etc. | 73 711 386.00 | 65 503 950.00 | | 73 711 386.00 |
DD Legal reserve (1) | 136 068.00 | 128 945.00 | | 136 068.00 |
DE Statutory or contractual reserves | 28 638.00 | 28 638.00 | | 28 638.00 |
DG Other reserves | 2 533 513.00 | 2 398 174.00 | | 2 533 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 805.00 | 142 462.00 | | 303 805.00 |
DJ Investment subsidies | 108 343 335.00 | 104 100 790.00 | | 108 343 335.00 |
DL TOTAL (I) | 330 670 572.00 | 304 189 099.00 | | 330 670 572.00 |
DP Provisions for Risks | 1 138 972.00 | 1 551 142.00 | | 1 138 972.00 |
DQ Provisions for Expenses | 40 841.00 | 36 520.00 | | 40 841.00 |
DR TOTAL (IV) | 1 179 813.00 | 1 587 662.00 | | 1 179 813.00 |
DT Other Bond Issues | 3 517 500.00 | 3 524 930.00 | | 3 517 500.00 |
DU Loans and Debts from Credit Institutions (3) | 67 598 965.00 | 62 055 582.00 | | 67 598 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 520 325.00 | 15 032 872.00 | | 14 520 325.00 |
DX Trade payables and related accounts | 7 242 417.00 | 5 783 249.00 | | 7 242 417.00 |
DY Tax and social security liabilities | 868 137.00 | 1 000 899.00 | | 868 137.00 |
EA Other liabilities | 18 214.00 | 165 185.00 | | 18 214.00 |
EC TOTAL (IV) | 93 765 558.00 | 87 562 716.00 | | 93 765 558.00 |
EE Grand total (I to V) | 425 615 943.00 | 393 339 477.00 | | 425 615 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 473.00 | | | 127 473.00 |
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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 | 15 179 352.00 | | 15 179 352.00 | 15 179 352.00 |
FJ Net sales | 15 179 352.00 | | 15 179 352.00 | 15 179 352.00 |
FN Capitalized production | | | 1 533 575.00 | |
FO Operating subsidies | | | 106 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 888.00 | |
FQ Other income | | | 4 186 205.00 | |
FR Total operating income (I) | | | 21 788 860.00 | |
FW Other purchases and external expenses | | | 8 143 763.00 | |
FX Taxes, duties, and similar payments | | | 1 556 790.00 | |
FY Salaries and Wages | | | 1 129 857.00 | |
FZ Social Security Contributions | | | 540 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 436 551.00 | |
GB Operating Expenses - Provisions | | | 177 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 321.00 | |
GE Other Expenses | | | 219 205.00 | |
GF Total Operating Expenses (II) | | | 20 256 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 378.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 63 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GO Net income from sales of marketable securities | | | 161 609.00 | |
GP Total financial income (V) | | | 241 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 464.00 | |
GR Interest and similar expenses | | | 714 135.00 | |
GU Total financial expenses (VI) | | | 818 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 383.00 | 144 383.00 | | 144 383.00 |
HB Exceptional income from capital transactions | 243 184.00 | 4 002 486.00 | | 243 184.00 |
HD Total exceptional income (VII) | 243 184.00 | 4 146 869.00 | | 243 184.00 |
HF Exceptional expenses on capital transactions | 761 669.00 | 220 831.00 | | 761 669.00 |
HG Exceptional depreciation and provisions | 9 760.00 | 9 760.00 | | 9 760.00 |
HH Total exceptional expenses (VIII) | 761 669.00 | 230 590.00 | | 761 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 485.00 | 3 916 278.00 | | -518 485.00 |
HK Income tax | 132 906.00 | | | 132 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 273 951.00 | 19 789 417.00 | | 22 273 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 970 146.00 | 19 646 955.00 | | 21 970 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 805.00 | 142 462.00 | | 303 805.00 |
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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 | 388 607 601.00 | | 90 102 889.00 | 388 607 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 086.00 | 4 474 971.00 | |
I4 DECREASES Grand Total | 40 277 748.00 | 1 002 396.00 | 437 866 110.00 | 40 277 748.00 |
IO DECREASES Total including other intangible assets | | | 4 178 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 277 747.00 | 993 310.00 | 429 212 383.00 | 40 277 747.00 |
KD ACQUISITIONS Total including other intangible assets | 4 172 920.00 | | 5 837.00 | 4 172 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 731 813.00 | | 88 315 862.00 | 381 731 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702 868.00 | | 1 781 190.00 | 2 702 868.00 |
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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 | 63 378 923.00 | 8 758 585.00 | 1 181 319.00 | 63 378 923.00 |
PE DEPRECIATION Total including other intangible assets | 892 978.00 | 106 361.00 | | 892 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 485 945.00 | 8 652 224.00 | 1 181 319.00 | 62 485 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 908.00 | | | 31 908.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 587 662.00 | 4 321.00 | 412 170.00 | 1 587 662.00 |
6E on fixed assets – tangible | 1 872 716.00 | 177 883.00 | 50 839.00 | 1 872 716.00 |
6T Receivables | 1 518 359.00 | 48 587.00 | 10 000.00 | 1 518 359.00 |
6X Other provisions for depreciation | 147 330.00 | 92 821.00 | 15 244.00 | 147 330.00 |
7B Total provisions for depreciation | 3 758 479.00 | 330 934.00 | 76 883.00 | 3 758 479.00 |
7C Grand total | 5 346 141.00 | 335 255.00 | 489 053.00 | 5 346 141.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 230 792.00 | 488 253.00 | |
UG - Financial | | 104 464.00 | 800.00 | |
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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 | 3 517 500.00 | 17 500.00 | | 3 517 500.00 |
8A Miscellaneous Loans and Financial Debts | 13 669 884.00 | 1 915 720.00 | 3 950 033.00 | 13 669 884.00 |
8B Suppliers and Related Accounts | 7 242 417.00 | 7 242 417.00 | | 7 242 417.00 |
8C Staff and Related Accounts | 128 808.00 | 128 808.00 | | 128 808.00 |
8D Social Security and Other Social Organizations | 175 539.00 | 175 539.00 | | 175 539.00 |
8E Income Taxes | 39 900.00 | 39 900.00 | | 39 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 214.00 | 18 214.00 | | 18 214.00 |
UL Receivables related to investments | 1 916 456.00 | | 1 916 456.00 | 1 916 456.00 |
UT Other financial assets | 23 239.00 | | 23 239.00 | 23 239.00 |
UX Other trade receivables | 3 884 269.00 | 3 884 269.00 | | 3 884 269.00 |
UY Staff and related accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
UZ Social Security, other social security organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 2 192 212.00 | 2 192 212.00 | | 2 192 212.00 |
VC Group and associates | 43 236.00 | 43 236.00 | | 43 236.00 |
VG Loans with a maturity of up to one year at origin | 127 473.00 | 127 473.00 | | 127 473.00 |
VH Loans with a maturity of more than one year at origin | 67 471 491.00 | 2 707 693.00 | 8 983 959.00 | 67 471 491.00 |
VI Group and Associates | 850 441.00 | 850 441.00 | | 850 441.00 |
VJ Loans taken out during the year | 1 595 409.00 | | | 1 595 409.00 |
VK Loans repaid during the year | 3 295 967.00 | | | 3 295 967.00 |
VM Income taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
VP Miscellaneous | 28 710 098.00 | 28 710 098.00 | | 28 710 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 314.00 | 28 314.00 | | 28 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514 595.00 | 1 298 056.00 | 216 539.00 | 1 514 595.00 |
VS Prepaid expenses | 73 236.00 | 73 236.00 | | 73 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 364 326.00 | 36 208 093.00 | 2 156 233.00 | 38 364 326.00 |
VW VAT | 495 576.00 | 495 576.00 | | 495 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 765 558.00 | 13 747 596.00 | 12 933 992.00 | 93 765 558.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
