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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 | 19 528.00 | 19 528.00 | | 19 528.00 |
AH Goodwill | 7 057 444.00 | 7 057 444.00 | | 7 057 444.00 |
AN Land | 36 825 856.00 | 1 098 854.00 | 35 727 002.00 | 36 825 856.00 |
AP Buildings | 78 590 209.00 | 30 405 978.00 | 48 184 231.00 | 78 590 209.00 |
AT Other tangible assets | 612 392.00 | 271 142.00 | 341 250.00 | 612 392.00 |
AV Fixed assets in progress | 229 099.00 | | 229 099.00 | 229 099.00 |
BH Other financial assets | 92 794.00 | | 92 794.00 | 92 794.00 |
BJ TOTAL (I) | 189 850 797.00 | 40 131 008.00 | 149 719 789.00 | 189 850 797.00 |
BV Advances and down payments on orders | 23 799.00 | | 23 799.00 | 23 799.00 |
BX Customers and related accounts | 5 285 568.00 | 84 001.00 | 5 201 568.00 | 5 285 568.00 |
BZ Other receivables | 62 068 925.00 | | 62 068 925.00 | 62 068 925.00 |
CF Cash and cash equivalents | 238 220.00 | | 238 220.00 | 238 220.00 |
CH Prepaid expenses | 110 636.00 | | 110 636.00 | 110 636.00 |
CJ TOTAL (II) | 67 727 148.00 | 84 001.00 | 67 643 148.00 | 67 727 148.00 |
CO Grand total (0 to V) | 257 577 946.00 | 40 215 009.00 | 217 362 936.00 | 257 577 946.00 |
CU Other investments | 66 423 476.00 | 1 278 062.00 | 65 145 414.00 | 66 423 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 735 964.00 | 102 735 964.00 | | 102 735 964.00 |
DD Legal reserve (1) | 10 273 596.00 | 5 440 592.00 | | 10 273 596.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 7 435 277.00 | 7 435 277.00 | | 7 435 277.00 |
DH Retained earnings | 75 928 809.00 | 65 418 598.00 | | 75 928 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 426 405.00 | 42 343 215.00 | | 7 426 405.00 |
DK Regulated provisions | | 1 080 626.00 | | |
DL TOTAL (I) | 203 800 163.00 | 224 454 385.00 | | 203 800 163.00 |
DP Provisions for Risks | 480 000.00 | | | 480 000.00 |
DR TOTAL (IV) | 480 000.00 | | | 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 735.00 | 1 146 744.00 | | 1 341 735.00 |
DX Trade payables and related accounts | 2 110 893.00 | 2 028 453.00 | | 2 110 893.00 |
DY Tax and social security liabilities | 2 186 985.00 | 2 410 588.00 | | 2 186 985.00 |
DZ Fixed asset liabilities and related accounts | 239 230.00 | 458 058.00 | | 239 230.00 |
EA Other liabilities | 4 539 455.00 | 2 079 891.00 | | 4 539 455.00 |
EB Prepaid income (2) | 2 664 475.00 | 2 436 820.00 | | 2 664 475.00 |
EC TOTAL (IV) | 13 082 773.00 | 10 560 553.00 | | 13 082 773.00 |
EE Grand total (I to V) | 217 362 936.00 | 235 014 938.00 | | 217 362 936.00 |
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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 | 15 149 479.00 | 1 395 100.00 | 16 544 579.00 | 15 149 479.00 |
FJ Net sales | 15 149 479.00 | 1 395 100.00 | 16 544 579.00 | 15 149 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019 390.00 | |
FQ Other income | | | 49 800.00 | |
FR Total operating income (I) | | | 17 613 769.00 | |
FW Other purchases and external expenses | | | 5 071 224.00 | |
FX Taxes, duties, and similar payments | | | 2 157 561.00 | |
FY Salaries and Wages | | | 1 962 909.00 | |
FZ Social Security Contributions | | | 914 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 956.00 | |
GE Other Expenses | | | 785 305.00 | |
GF Total Operating Expenses (II) | | | 16 138 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 586 924.00 | |
GL Other interest and similar income | | | 779 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 789.00 | |
GP Total financial income (V) | | | 5 489 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 510.00 | |
GR Interest and similar expenses | | | 460 288.00 | |
GS Negative differences of foreign exchange | | | -1 820.00 | |
GU Total financial expenses (VI) | | | 460 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 029 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 504 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 912 012.00 | 44 993 294.00 | | 10 912 012.00 |
HC Reversals of provisions and transfers of expenses | 1 080 626.00 | 238 220.00 | | 1 080 626.00 |
HD Total exceptional income (VII) | 11 992 639.00 | 45 231 514.00 | | 11 992 639.00 |
HE Exceptional expenses on management operations | 5 708.00 | 2 985.00 | | 5 708.00 |
HF Exceptional expenses on capital transactions | 10 946 908.00 | 6 738 607.00 | | 10 946 908.00 |
HH Total exceptional expenses (VIII) | 10 952 616.00 | 6 741 592.00 | | 10 952 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040 022.00 | 38 489 923.00 | | 1 040 022.00 |
HK Income tax | 118 345.00 | | | 118 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 095 742.00 | 66 373 436.00 | | 35 095 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 669 337.00 | 24 030 221.00 | | 27 669 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 426 405.00 | 42 343 215.00 | | 7 426 405.00 |
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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 | 175 823 753.00 | | 36 717 646.00 | 175 823 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 516 270.00 | |
I4 DECREASES Grand Total | | 22 690 602.00 | 189 850 797.00 | |
IO DECREASES Total including other intangible assets | | | 7 076 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 690 602.00 | 116 257 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 076 972.00 | | | 7 076 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 104 450.00 | | 15 843 707.00 | 123 104 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 642 331.00 | | 20 873 939.00 | 45 642 331.00 |
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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 | 37 621 295.00 | 4 849 336.00 | 11 773 983.00 | 37 621 295.00 |
PE DEPRECIATION Total including other intangible assets | 19 528.00 | | | 19 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 601 767.00 | 4 849 336.00 | 11 773 983.00 | 37 601 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 080 626.00 | | 1 080 626.00 | 1 080 626.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 480 000.00 | | |
6A on fixed assets – intangible | 7 057 444.00 | | | 7 057 444.00 |
6E on fixed assets – tangible | 1 351 324.00 | | 252 470.00 | 1 351 324.00 |
6T Receivables | 840 921.00 | | 756 920.00 | 840 921.00 |
7B Total provisions for depreciation | 10 650 541.00 | | 1 132 179.00 | 10 650 541.00 |
7C Grand total | 11 731 167.00 | 480 000.00 | 2 212 806.00 | 11 731 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 480 000.00 | 1 009 390.00 | |
UG - Financial | | | 122 789.00 | |
UJ - Exceptional | | | 1 080 626.00 | |
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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 | 1 341 735.00 | 1 341 735.00 | | 1 341 735.00 |
8B Suppliers and Related Accounts | 2 110 893.00 | 2 110 893.00 | | 2 110 893.00 |
8C Staff and Related Accounts | 118 423.00 | 118 423.00 | | 118 423.00 |
8D Social Security and Other Social Organizations | 829 175.00 | 829 175.00 | | 829 175.00 |
8E Income Taxes | 118 345.00 | 118 345.00 | | 118 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 230.00 | 239 230.00 | | 239 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539 455.00 | 4 539 455.00 | | 4 539 455.00 |
8L Deferred income | 2 664 475.00 | 2 664 475.00 | | 2 664 475.00 |
UT Other financial assets | 92 794.00 | 92 794.00 | | 92 794.00 |
UX Other trade receivables | 5 255 568.00 | 5 255 568.00 | | 5 255 568.00 |
UY Staff and related accounts | 6 865.00 | 6 865.00 | | 6 865.00 |
UZ Social Security, other social security organizations | 19 821.00 | 19 821.00 | | 19 821.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 007 271.00 | 1 007 271.00 | | 1 007 271.00 |
VC Group and associates | 59 904 790.00 | 59 904 790.00 | | 59 904 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 200.00 | 22 200.00 | | 22 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130 177.00 | 1 130 177.00 | | 1 130 177.00 |
VS Prepaid expenses | 110 636.00 | 110 636.00 | | 110 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 557 923.00 | 67 557 923.00 | | 67 557 923.00 |
VW VAT | 1 098 842.00 | 1 098 842.00 | | 1 098 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 082 773.00 | 13 082 773.00 | | 13 082 773.00 |
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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 |
YP Average staff number | 23.00 | 22.00 | | 23.00 |
