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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 | 12 665.00 | 6 344.00 | 6 321.00 | 12 665.00 |
AH Goodwill | 156 593.00 | | 156 593.00 | 156 593.00 |
AJ Other Intangible Assets | 5 370 193.00 | 636 907.00 | 4 733 286.00 | 5 370 193.00 |
AN Land | 33 883 259.00 | | 33 883 259.00 | 33 883 259.00 |
AP Buildings | 105 853 961.00 | 13 341 513.00 | 92 512 448.00 | 105 853 961.00 |
AR Technical installations, industrial equipment and tools | 1 591.00 | 1 591.00 | | 1 591.00 |
AT Other tangible assets | 1 540 423.00 | 387 461.00 | 1 152 961.00 | 1 540 423.00 |
AX Advances and down payments | 12 260 963.00 | | 12 260 963.00 | 12 260 963.00 |
BB Receivables related to investments | 8 879 941.00 | 105 928.00 | 8 774 014.00 | 8 879 941.00 |
BD Other fixed assets | 47 777.00 | | 47 777.00 | 47 777.00 |
BH Other financial assets | 5 721 323.00 | | 5 721 323.00 | 5 721 323.00 |
BJ TOTAL (I) | 173 728 687.00 | 14 479 744.00 | 159 248 943.00 | 173 728 687.00 |
BN Goods in progress | 509 802.00 | | 509 802.00 | 509 802.00 |
BX Customers and related accounts | 3 098 550.00 | 6 049.00 | 3 092 501.00 | 3 098 550.00 |
BZ Other receivables | 10 406 837.00 | | 10 406 837.00 | 10 406 837.00 |
CD Marketable securities | 7 795 066.00 | 965 457.00 | 6 829 609.00 | 7 795 066.00 |
CF Cash and cash equivalents | 44 983 986.00 | | 44 983 986.00 | 44 983 986.00 |
CH Prepaid expenses | 65 605.00 | | 65 605.00 | 65 605.00 |
CJ TOTAL (II) | 66 859 846.00 | 971 506.00 | 65 888 340.00 | 66 859 846.00 |
CO Grand total (0 to V) | 240 588 533.00 | 15 451 250.00 | 225 137 283.00 | 240 588 533.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 605 540.00 | 121 873 980.00 | | 130 605 540.00 |
DD Legal reserve (1) | 790 661.00 | 790 661.00 | | 790 661.00 |
DE Statutory or contractual reserves | 739 535.00 | 739 535.00 | | 739 535.00 |
DF Regulated reserves (1) | 2 240 874.00 | 2 240 874.00 | | 2 240 874.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -31 566.00 | | | -31 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 028.00 | -31 566.00 | | 20 028.00 |
DJ Investment subsidies | 9 279 238.00 | 11 315 365.00 | | 9 279 238.00 |
DL TOTAL (I) | 145 144 310.00 | 138 428 849.00 | | 145 144 310.00 |
DQ Provisions for Expenses | 476 052.00 | 499 092.00 | | 476 052.00 |
DR TOTAL (IV) | 476 052.00 | 499 092.00 | | 476 052.00 |
DU Loans and Debts from Credit Institutions (3) | 70 011 029.00 | 65 389 970.00 | | 70 011 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 324 755.00 | 4 351 088.00 | | 5 324 755.00 |
DX Trade payables and related accounts | 528 678.00 | 463 602.00 | | 528 678.00 |
DY Tax and social security liabilities | 814 997.00 | 909 569.00 | | 814 997.00 |
DZ Fixed asset liabilities and related accounts | 1 385 856.00 | 3 020 849.00 | | 1 385 856.00 |
EA Other liabilities | 129 774.00 | 107 943.00 | | 129 774.00 |
EB Prepaid income (2) | 1 321 832.00 | 870 015.00 | | 1 321 832.00 |
EC TOTAL (IV) | 79 516 921.00 | 75 113 036.00 | | 79 516 921.00 |
EE Grand total (I to V) | 225 137 283.00 | 214 040 977.00 | | 225 137 283.00 |
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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 | | | 5 455 977.00 | |
FJ Net sales | | | 5 455 977.00 | |
FM Inventory production | | | 509 802.00 | |
FO Operating subsidies | | | 6 058 771.00 | |
FQ Other income | | | 1 393 188.00 | |
FR Total operating income (I) | | | 13 417 737.00 | |
FU Purchases of raw materials and other supplies | | | 509 802.00 | |
FW Other purchases and external expenses | | | 4 305 198.00 | |
FX Taxes, duties, and similar payments | | | 558 027.00 | |
FY Salaries and Wages | | | 1 587 817.00 | |
FZ Social Security Contributions | | | 500 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072 009.00 | |
GE Other Expenses | | | 41 273.00 | |
GF Total Operating Expenses (II) | | | 11 574 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843 335.00 | |
GP Total financial income (V) | | | 742 079.00 | |
GU Total financial expenses (VI) | | | 2 469 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 186 014.00 | 581 340.00 | | 186 014.00 |
HH Total exceptional expenses (VIII) | 282 196.00 | 563 989.00 | | 282 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 182.00 | 17 350.00 | | -96 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 345 830.00 | 9 844 667.00 | | 14 345 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 325 803.00 | 9 876 233.00 | | 14 325 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 028.00 | -31 566.00 | | 20 028.00 |
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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 | 150 472 979.00 | | 33 695 410.00 | 150 472 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 14 649 041.00 | |
I4 DECREASES Grand Total | | 10 439 701.00 | 173 728 687.00 | |
IO DECREASES Total including other intangible assets | | | 5 539 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 438 726.00 | 153 540 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 329 635.00 | | 1 209 817.00 | 4 329 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 046 836.00 | | 22 932 086.00 | 141 046 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096 508.00 | | 9 553 508.00 | 5 096 508.00 |
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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 | 10 331 807.00 | 4 042 009.00 | | 10 331 807.00 |
PE DEPRECIATION Total including other intangible assets | 486 131.00 | 157 120.00 | | 486 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 845 676.00 | 3 884 889.00 | | 9 845 676.00 |
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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 | 499 092.00 | 30 000.00 | 53 040.00 | 499 092.00 |
7C Grand total | 499 092.00 | 30 000.00 | 53 040.00 | 499 092.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | | 53 040.00 | |
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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 | 5 210 370.00 | 783 776.00 | 3 414 129.00 | 5 210 370.00 |
8B Suppliers and Related Accounts | 528 678.00 | 528 678.00 | | 528 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 385 856.00 | 1 385 856.00 | | 1 385 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 159.00 | 244 159.00 | | 244 159.00 |
8L Deferred income | 1 321 832.00 | 1 321 832.00 | | 1 321 832.00 |
UL Receivables related to investments | 3 967 364.00 | | 3 967 364.00 | 3 967 364.00 |
UT Other financial assets | 5 721 323.00 | | 5 721 323.00 | 5 721 323.00 |
UX Other trade receivables | 3 098 550.00 | 3 098 550.00 | | 3 098 550.00 |
VG Loans with a maturity of up to one year at origin | 21 867.00 | 21 867.00 | | 21 867.00 |
VH Loans with a maturity of more than one year at origin | 69 989 162.00 | 9 031 601.00 | 23 884 670.00 | 69 989 162.00 |
VJ Loans taken out during the year | 9 194 099.00 | | | 9 194 099.00 |
VK Loans repaid during the year | 3 669 750.00 | | | 3 669 750.00 |
VP Miscellaneous | 10 406 836.00 | 10 406 836.00 | | 10 406 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 997.00 | 814 997.00 | | 814 997.00 |
VS Prepaid expenses | 65 605.00 | 65 605.00 | | 65 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 259 678.00 | 13 570 991.00 | 9 688 687.00 | 23 259 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 516 921.00 | 14 132 766.00 | 27 298 799.00 | 79 516 921.00 |
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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 | 54.00 | | | 54.00 |
