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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 263 081.00 | 1 282 944.00 | 2 980 137.00 | 4 263 081.00 |
AN Land | 23 317 635.00 | 3 044 072.00 | 20 273 563.00 | 23 317 635.00 |
AP Buildings | 87 965 848.00 | 42 145 283.00 | 45 820 565.00 | 87 965 848.00 |
AR Technical installations, industrial equipment and tools | 402 929.00 | 182 790.00 | 220 139.00 | 402 929.00 |
AV Fixed assets in progress | 206 580.00 | | 206 580.00 | 206 580.00 |
BH Other financial assets | 14 418.00 | | 14 418.00 | 14 418.00 |
BJ TOTAL (I) | 137 427 871.00 | 57 476 217.00 | 79 951 654.00 | 137 427 871.00 |
BX Customers and related accounts | 529 304.00 | | 529 304.00 | 529 304.00 |
BZ Other receivables | 6 443 541.00 | 636 880.00 | 5 806 661.00 | 6 443 541.00 |
CF Cash and cash equivalents | 385 204.00 | | 385 204.00 | 385 204.00 |
CJ TOTAL (II) | 7 358 049.00 | 636 880.00 | 6 721 169.00 | 7 358 049.00 |
CO Grand total (0 to V) | 144 785 920.00 | 58 113 096.00 | 86 672 824.00 | 144 785 920.00 |
CU Other investments | 21 257 380.00 | 10 821 128.00 | 10 436 252.00 | 21 257 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 941 585.00 | 5 941 585.00 | | 5 941 585.00 |
DB Share, merger, contribution premiums, etc. | 7 326 147.00 | 14 326 147.00 | | 7 326 147.00 |
DC Revaluation differences | 15 417 388.00 | 15 417 388.00 | | 15 417 388.00 |
DD Legal reserve (1) | 348 355.00 | 148 129.00 | | 348 355.00 |
DG Other reserves | | 200 226.00 | | |
DH Retained earnings | -18 543 839.00 | -20 423 967.00 | | -18 543 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171 896.00 | 1 880 128.00 | | 2 171 896.00 |
DK Regulated provisions | 2 245.00 | 2 245.00 | | 2 245.00 |
DL TOTAL (I) | 12 663 777.00 | 17 491 881.00 | | 12 663 777.00 |
DP Provisions for Risks | 12 884.00 | 12 884.00 | | 12 884.00 |
DR TOTAL (IV) | 12 884.00 | 12 884.00 | | 12 884.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 004 873.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 368 432.00 | 66 577 904.00 | | 68 368 432.00 |
DX Trade payables and related accounts | 338 999.00 | 242 519.00 | | 338 999.00 |
DY Tax and social security liabilities | 273 032.00 | 721 832.00 | | 273 032.00 |
EB Prepaid income (2) | 15 699.00 | | | 15 699.00 |
EC TOTAL (IV) | 73 996 163.00 | 72 547 128.00 | | 73 996 163.00 |
EE Grand total (I to V) | 86 672 824.00 | 90 051 893.00 | | 86 672 824.00 |
EG Accrued income and payables due within one year | 24 894 821.00 | 24 193 051.00 | | 24 894 821.00 |
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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 | 8 401 543.00 | | 8 401 543.00 | 8 401 543.00 |
FJ Net sales | 8 401 543.00 | | 8 401 543.00 | 8 401 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916 661.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 318 208.00 | |
FW Other purchases and external expenses | | | 712 915.00 | |
FX Taxes, duties, and similar payments | | | 506 661.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132 901.00 | |
GB Operating Expenses - Provisions | | | 3 588 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 941 196.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 064 176.00 | |
GP Total financial income (V) | | | 11 326 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 458 008.00 | |
GR Interest and similar expenses | | | 1 007 953.00 | |
GU Total financial expenses (VI) | | | 12 465 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 523.00 | | | 6 523.00 |
HB Exceptional income from capital transactions | | 141 967.00 | | |
HC Reversals of provisions and transfers of expenses | 82 051.00 | 82 424.00 | | 82 051.00 |
HD Total exceptional income (VII) | 88 573.00 | 224 391.00 | | 88 573.00 |
HE Exceptional expenses on management operations | 38 220.00 | 75 225.00 | | 38 220.00 |
HF Exceptional expenses on capital transactions | 33 832.00 | 141 967.00 | | 33 832.00 |
HG Exceptional depreciation and provisions | 82 051.00 | 82 424.00 | | 82 051.00 |
HH Total exceptional expenses (VIII) | 154 102.00 | 299 616.00 | | 154 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 529.00 | -75 225.00 | | -65 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 733 155.00 | 27 748 268.00 | | 25 733 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 561 258.00 | 25 868 140.00 | | 23 561 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171 896.00 | 1 880 128.00 | | 2 171 896.00 |
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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 | 136 270 511.00 | | 1 258 343.00 | 136 270 511.00 |
I3 DECREASES Total Financial Fixed Assets | -664.00 | | 21 271 797.00 | -664.00 |
I4 DECREASES Grand Total | 99 961.00 | 1 022.00 | 137 427 871.00 | 99 961.00 |
IO DECREASES Total including other intangible assets | | | 4 263 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 625.00 | 1 023.00 | 111 892 993.00 | 100 625.00 |
KD ACQUISITIONS Total including other intangible assets | 4 263 081.00 | | | 4 263 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 372 297.00 | | 622 343.00 | 111 372 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 635 133.00 | | 636 000.00 | 20 635 133.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 82 012.00 | | | 82 012.00 |
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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 | 36 851 750.00 | 6 214 290.00 | -331.00 | 36 851 750.00 |
PE DEPRECIATION Total including other intangible assets | 827 448.00 | 455 496.00 | | 827 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 024 303.00 | 5 758 794.00 | -331.00 | 36 024 303.00 |
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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 | 2 245.00 | | | 2 245.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 884.00 | | | 12 884.00 |
6E on fixed assets – tangible | 6 020 724.00 | 3 588 718.00 | 6 020 724.00 | 6 020 724.00 |
6X Other provisions for depreciation | 606 329.00 | 636 880.00 | 606 329.00 | 606 329.00 |
7B Total provisions for depreciation | 17 084 900.00 | 15 046 726.00 | 17 084 900.00 | 17 084 900.00 |
7C Grand total | 17 100 029.00 | 15 046 726.00 | 17 084 900.00 | 17 100 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 588 718.00 | 6 020 724.00 | |
UG - Financial | | 11 458 008.00 | 11 064 176.00 | |
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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 | 44 922 929.00 | 821 587.00 | | 44 922 929.00 |
8B Suppliers and Related Accounts | 338 999.00 | 338 999.00 | | 338 999.00 |
8L Deferred income | 15 699.00 | 15 699.00 | | 15 699.00 |
UT Other financial assets | 14 418.00 | 14 418.00 | | 14 418.00 |
UX Other trade receivables | 529 304.00 | 529 304.00 | | 529 304.00 |
VB VAT | 71 335.00 | 71 335.00 | | 71 335.00 |
VC Group and associates | 6 295 992.00 | 6 295 992.00 | | 6 295 992.00 |
VI Group and Associates | 23 445 503.00 | 23 445 503.00 | | 23 445 503.00 |
VM Income taxes | 23 250.00 | 23 250.00 | | 23 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 964.00 | 52 964.00 | | 52 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 987 262.00 | 6 987 262.00 | | 6 987 262.00 |
VW VAT | 266 221.00 | 266 221.00 | | 266 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 996 163.00 | 24 894 821.00 | | 68 996 163.00 |
