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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 | 54 026.00 | 54 026.00 | | 54 026.00 |
AN Land | 13 268 611.00 | 3 097 528.00 | 10 171 083.00 | 13 268 611.00 |
AP Buildings | 64 983 904.00 | 31 554 731.00 | 33 429 173.00 | 64 983 904.00 |
AR Technical installations, industrial equipment and tools | 3 699 274.00 | 2 780 797.00 | 918 477.00 | 3 699 274.00 |
AT Other tangible assets | 453 963.00 | 342 660.00 | 111 303.00 | 453 963.00 |
AV Fixed assets in progress | 90 778.00 | | 90 778.00 | 90 778.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 4 601 269.00 | | 4 601 269.00 | 4 601 269.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 132 870 003.00 | 39 364 251.00 | 93 505 752.00 | 132 870 003.00 |
BX Customers and related accounts | 218 255.00 | | 218 255.00 | 218 255.00 |
BZ Other receivables | 46 350 149.00 | | 46 350 149.00 | 46 350 149.00 |
CD Marketable securities | 24 021 903.00 | 2 371 785.00 | 21 650 118.00 | 24 021 903.00 |
CF Cash and cash equivalents | 11 110 248.00 | | 11 110 248.00 | 11 110 248.00 |
CH Prepaid expenses | 22 012.00 | | 22 012.00 | 22 012.00 |
CJ TOTAL (II) | 81 722 567.00 | 2 371 785.00 | 79 350 782.00 | 81 722 567.00 |
CO Grand total (0 to V) | 214 592 570.00 | 41 736 036.00 | 172 856 535.00 | 214 592 570.00 |
CP Shares due in less than one year | 3 877 090.00 | | | 3 877 090.00 |
CU Other investments | 45 665 043.00 | 1 534 509.00 | 44 130 534.00 | 45 665 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000 000.00 | 41 000 000.00 | | 41 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 550 132.00 | 1 550 132.00 | | 1 550 132.00 |
DD Legal reserve (1) | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DG Other reserves | 72 387 044.00 | 73 215 357.00 | | 72 387 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 609.00 | 371 687.00 | | 1 070 609.00 |
DK Regulated provisions | 2 592 378.00 | 2 465 898.00 | | 2 592 378.00 |
DL TOTAL (I) | 122 700 162.00 | 122 703 074.00 | | 122 700 162.00 |
DQ Provisions for Expenses | 286 817.00 | 352 463.00 | | 286 817.00 |
DR TOTAL (IV) | 286 817.00 | 352 463.00 | | 286 817.00 |
DU Loans and Debts from Credit Institutions (3) | 38 183 499.00 | 37 368 189.00 | | 38 183 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 231 041.00 | 8 291 654.00 | | 10 231 041.00 |
DX Trade payables and related accounts | 121 271.00 | 187 500.00 | | 121 271.00 |
DY Tax and social security liabilities | 345 074.00 | 306 706.00 | | 345 074.00 |
DZ Fixed asset liabilities and related accounts | 204 904.00 | 214 499.00 | | 204 904.00 |
EA Other liabilities | 238 640.00 | 237 349.00 | | 238 640.00 |
EB Prepaid income (2) | 545 127.00 | 552 456.00 | | 545 127.00 |
EC TOTAL (IV) | 49 869 555.00 | 47 158 355.00 | | 49 869 555.00 |
EE Grand total (I to V) | 172 856 535.00 | 170 213 892.00 | | 172 856 535.00 |
EG Accrued income and payables due within one year | 21 455 440.00 | 15 444 934.00 | | 21 455 440.00 |
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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 | 8 037 887.00 | | 8 037 887.00 | 8 037 887.00 |
FJ Net sales | 8 037 887.00 | | 8 037 887.00 | 8 037 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 581.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 8 056 753.00 | |
FW Other purchases and external expenses | | | 1 438 732.00 | |
FX Taxes, duties, and similar payments | | | 114 080.00 | |
FY Salaries and Wages | | | 947 875.00 | |
FZ Social Security Contributions | | | 195 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971 822.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 6 669 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 726.00 | |
GK Income from other securities and fixed asset receivables | | | 329 374.00 | |
GL Other interest and similar income | | | 1 819 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 717 770.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 84 404.00 | |
GP Total financial income (V) | | | 3 758 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 675 003.00 | |
GR Interest and similar expenses | | | 551 396.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 42 751.00 | |
GU Total financial expenses (VI) | | | 3 269 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 927.00 | 13 711.00 | | 5 927.00 |
HB Exceptional income from capital transactions | 659 178.00 | 181 399.00 | | 659 178.00 |
HC Reversals of provisions and transfers of expenses | 111 388.00 | 83 766.00 | | 111 388.00 |
HD Total exceptional income (VII) | 776 493.00 | 278 876.00 | | 776 493.00 |
HE Exceptional expenses on management operations | 17 279.00 | 64 870.00 | | 17 279.00 |
HF Exceptional expenses on capital transactions | 738 055.00 | 127 048.00 | | 738 055.00 |
HG Exceptional depreciation and provisions | 172 221.00 | 229 703.00 | | 172 221.00 |
HH Total exceptional expenses (VIII) | 927 556.00 | 421 621.00 | | 927 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 062.00 | -142 744.00 | | -151 062.00 |
HK Income tax | 654 960.00 | 1 026 331.00 | | 654 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 591 654.00 | 11 483 334.00 | | 12 591 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 521 045.00 | 11 111 647.00 | | 11 521 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 609.00 | 371 687.00 | | 1 070 609.00 |
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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 | 131 402 081.00 | | 5 242 336.00 | 131 402 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 812 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 812 644.00 | 50 319 447.00 | |
I4 DECREASES Grand Total | | 3 774 413.00 | 132 870 003.00 | |
IO DECREASES Total including other intangible assets | | | 54 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 961 769.00 | 82 496 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 026.00 | | | 54 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 969 594.00 | | 488 705.00 | 84 969 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 378 460.00 | | 4 753 631.00 | 46 378 460.00 |
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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 | 36 056 633.00 | 3 971 823.00 | 2 198 714.00 | 36 056 633.00 |
PE DEPRECIATION Total including other intangible assets | 53 846.00 | 180.00 | | 53 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 002 787.00 | 3 971 642.00 | 2 198 714.00 | 36 002 787.00 |
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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 | 2 465 898.00 | 172 221.00 | 45 742.00 | 2 465 898.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 352 463.00 | | 65 646.00 | 352 463.00 |
6X Other provisions for depreciation | 514 449.00 | 2 371 785.00 | 514 449.00 | 514 449.00 |
7B Total provisions for depreciation | 1 949 061.00 | 2 675 003.00 | 717 770.00 | 1 949 061.00 |
7C Grand total | 4 767 422.00 | 2 847 224.00 | 829 158.00 | 4 767 422.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 675 003.00 | 717 770.00 | |
UJ - Exceptional | | 172 221.00 | 111 388.00 | |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 121 271.00 | 121 271.00 | | 121 271.00 |
8C Staff and Related Accounts | 113 120.00 | 113 120.00 | | 113 120.00 |
8D Social Security and Other Social Organizations | 60 638.00 | 60 638.00 | | 60 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 904.00 | 204 904.00 | | 204 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 640.00 | 238 640.00 | | 238 640.00 |
8L Deferred income | 545 127.00 | 545 127.00 | | 545 127.00 |
UP Loans | 4 601 269.00 | 3 873 955.00 | 727 314.00 | 4 601 269.00 |
UT Other financial assets | 3 135.00 | 3 135.00 | | 3 135.00 |
UX Other trade receivables | 218 255.00 | 218 255.00 | | 218 255.00 |
UZ Social Security, other social security organizations | 3 893.00 | 3 893.00 | | 3 893.00 |
VB VAT | 42 758.00 | 42 758.00 | | 42 758.00 |
VC Group and associates | 44 037 779.00 | 44 037 779.00 | | 44 037 779.00 |
VG Loans with a maturity of up to one year at origin | 20 639.00 | 20 639.00 | | 20 639.00 |
VH Loans with a maturity of more than one year at origin | 38 162 860.00 | 9 748 745.00 | 18 890 285.00 | 38 162 860.00 |
VI Group and Associates | 9 991 041.00 | 9 991 041.00 | | 9 991 041.00 |
VJ Loans taken out during the year | 6 800 000.00 | | | 6 800 000.00 |
VK Loans repaid during the year | 5 982 168.00 | | | 5 982 168.00 |
VM Income taxes | 658 798.00 | 658 798.00 | | 658 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 397.00 | 56 397.00 | | 56 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606 920.00 | 1 606 920.00 | | 1 606 920.00 |
VS Prepaid expenses | 22 012.00 | 22 012.00 | | 22 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 194 820.00 | 50 467 506.00 | 727 314.00 | 51 194 820.00 |
VW VAT | 114 918.00 | 114 918.00 | | 114 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 869 555.00 | 21 455 440.00 | 18 890 285.00 | 49 869 555.00 |
