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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 | 21 440.00 | | 21 440.00 | 21 440.00 |
AN Land | 171 229.00 | | 171 229.00 | 171 229.00 |
AP Buildings | 1 541 061.00 | 444 768.00 | 1 096 292.00 | 1 541 061.00 |
BF Loans | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 28 175 372.00 | | 28 175 372.00 | 28 175 372.00 |
BJ TOTAL (I) | 141 021 942.00 | 33 034 768.00 | 107 987 173.00 | 141 021 942.00 |
BX Customers and related accounts | 29 300.00 | | 29 300.00 | 29 300.00 |
BZ Other receivables | 54 317 849.00 | | 54 317 849.00 | 54 317 849.00 |
CD Marketable securities | 1 007 561.00 | | 1 007 561.00 | 1 007 561.00 |
CF Cash and cash equivalents | 71 657.00 | | 71 657.00 | 71 657.00 |
CH Prepaid expenses | 36 877.00 | | 36 877.00 | 36 877.00 |
CJ TOTAL (II) | 55 463 245.00 | | 55 463 245.00 | 55 463 245.00 |
CO Grand total (0 to V) | 196 485 187.00 | 33 034 768.00 | 163 450 419.00 | 196 485 187.00 |
CU Other investments | 111 112 790.00 | 32 590 000.00 | 78 522 790.00 | 111 112 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DB Share, merger, contribution premiums, etc. | 3 109 588.00 | 3 109 588.00 | | 3 109 588.00 |
DC Revaluation differences | | 8 841.00 | | |
DD Legal reserve (1) | 1 160 485.00 | 1 160 485.00 | | 1 160 485.00 |
DG Other reserves | 114 455 720.00 | 114 252 721.00 | | 114 455 720.00 |
DH Retained earnings | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661 660.00 | 202 998.00 | | 2 661 660.00 |
DL TOTAL (I) | 128 867 454.00 | 126 205 794.00 | | 128 867 454.00 |
DR TOTAL (IV) | 13 788 026.00 | 17 375 743.00 | | 13 788 026.00 |
DU Loans and Debts from Credit Institutions (3) | 32 157 937.00 | 33 885 831.00 | | 32 157 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327 281.00 | 10 978 858.00 | | 2 327 281.00 |
DX Trade payables and related accounts | 38 597.00 | 36 921.00 | | 38 597.00 |
DY Tax and social security liabilities | 6 008.00 | 6 995.00 | | 6 008.00 |
DZ Fixed asset liabilities and related accounts | 1 590 269.00 | 1 747 952.00 | | 1 590 269.00 |
EA Other liabilities | 53 140.00 | 6 480.00 | | 53 140.00 |
EC TOTAL (IV) | 34 582 964.00 | 44 915 086.00 | | 34 582 964.00 |
EE Grand total (I to V) | 163 450 419.00 | 171 120 881.00 | | 163 450 419.00 |
EG Accrued income and payables due within one year | 32 930 114.00 | 38 481 999.00 | | 32 930 114.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 656 052.00 | 10 277 765.00 | | 11 656 052.00 |
P7 LIABILITIES - Retained Earnings | 32 206.00 | 33 450.00 | | 32 206.00 |
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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 | | | 435 674 134.00 | |
FD Production sold - goods | | | 2 370 326.00 | |
FG Production sold - services | 148 394.00 | | 148 394.00 | 148 394.00 |
FJ Net sales | 148 394.00 | | 148 394.00 | 148 394.00 |
FO Operating subsidies | | | 2 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 519 700.00 | |
FQ Other income | | | 28 559.00 | |
FR Total operating income (I) | | | 176 953.00 | |
FW Other purchases and external expenses | | | 249 082.00 | |
FX Taxes, duties, and similar payments | | | 71 502.00 | |
FZ Social Security Contributions | | | 91 838 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 554.00 | |
GB Operating Expenses - Provisions | | | 708 944.00 | |
GF Total Operating Expenses (II) | | | 384 138.00 | |
GG - OPERATING RESULT (I - II) | | | -207 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 716 514.00 | |
GL Other interest and similar income | | | 59 999.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 7 776 676.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 294 128.00 | |
GU Total financial expenses (VI) | | | 294 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 482 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 275 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 729 596.00 | 6 291 862.00 | | 3 729 596.00 |
HE Exceptional expenses on management operations | 7 500 000.00 | | | 7 500 000.00 |
HH Total exceptional expenses (VIII) | 7 500 000.00 | | | 7 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500 000.00 | | | -7 500 000.00 |
HK Income tax | -2 886 298.00 | -1 360 086.00 | | -2 886 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 953 629.00 | 7 985 746.00 | | 7 953 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291 968.00 | 7 782 748.00 | | 5 291 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661 660.00 | 202 998.00 | | 2 661 660.00 |
R3 Income Statement - Technical Result | -823 273.00 | -823 273.00 | | -823 273.00 |
R5 Net income of consolidated companies | 10 840 551.00 | 9 462 853.00 | | 10 840 551.00 |
R6 Group Income (Consolidated Net Income) | 11 663 824.00 | 10 286 125.00 | | 11 663 824.00 |
R7 Share of minority interests (Non-group income) | 77 721.00 | 8 360.00 | | 77 721.00 |
R8 Net income, group share (parent company share) | 11 656 052.00 | 10 277 765.00 | | 11 656 052.00 |
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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 | 141 021 942.00 | | | 141 021 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 288 212.00 | |
I4 DECREASES Grand Total | | | 141 021 942.00 | |
IO DECREASES Total including other intangible assets | | | 21 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 440.00 | | | 21 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 291.00 | | | 1 712 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 288 212.00 | | | 139 288 212.00 |
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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 | 381 215.00 | 63 554.00 | | 381 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 215.00 | 63 554.00 | | 381 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 590 000.00 | | | 32 590 000.00 |
7C Grand total | 32 590 000.00 | | | 32 590 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 597.00 | 38 597.00 | | 38 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 140.00 | 53 140.00 | | 53 140.00 |
UP Loans | 49.00 | | 49.00 | 49.00 |
UT Other financial assets | 28 175 373.00 | | 28 175 373.00 | 28 175 373.00 |
UX Other trade receivables | 29 300.00 | 29 300.00 | | 29 300.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VC Group and associates | 48 188 090.00 | 1 595 445.00 | 46 592 645.00 | 48 188 090.00 |
VG Loans with a maturity of up to one year at origin | 24 849.00 | 24 849.00 | | 24 849.00 |
VH Loans with a maturity of more than one year at origin | 32 133 088.00 | 30 480 238.00 | 1 652 850.00 | 32 133 088.00 |
VI Group and Associates | 2 327 281.00 | 2 327 281.00 | | 2 327 281.00 |
VJ Loans taken out during the year | 10 360 000.00 | | | 10 360 000.00 |
VK Loans repaid during the year | 12 069 691.00 | | | 12 069 691.00 |
VM Income taxes | 6 126 507.00 | 6 126 507.00 | | 6 126 507.00 |
VP Miscellaneous | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 36 877.00 | 36 877.00 | | 36 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 559 448.00 | 7 791 381.00 | 74 768 067.00 | 82 559 448.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 582 964.00 | 32 930 114.00 | 1 652 850.00 | 34 582 964.00 |
