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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 | 4 898 587.00 | 4 809 295.00 | 89 292.00 | 4 898 587.00 |
AH Goodwill | 37 329 291.00 | 13 023 570.00 | 24 305 721.00 | 37 329 291.00 |
AJ Other Intangible Assets | 2 836 070.00 | 841 529.00 | 1 994 541.00 | 2 836 070.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 16 933 782.00 | | 16 933 782.00 | 16 933 782.00 |
AP Buildings | 169 206 895.00 | 128 005 161.00 | 41 201 734.00 | 169 206 895.00 |
AR Technical installations, industrial equipment and tools | 53 287 582.00 | 47 641 819.00 | 5 645 763.00 | 53 287 582.00 |
AT Other tangible assets | 2 650 297.00 | 2 439 043.00 | 211 254.00 | 2 650 297.00 |
AV Fixed assets in progress | 1 868 523.00 | | 1 868 523.00 | 1 868 523.00 |
BH Other financial assets | 25 844.00 | | 25 844.00 | 25 844.00 |
BJ TOTAL (I) | 366 940 744.00 | 196 760 418.00 | 170 180 326.00 | 366 940 744.00 |
BX Customers and related accounts | 1 388 262.00 | 386 330.00 | 1 001 932.00 | 1 388 262.00 |
BZ Other receivables | 4 815 885.00 | 57 445.00 | 4 758 440.00 | 4 815 885.00 |
CH Prepaid expenses | 59 450.00 | | 59 450.00 | 59 450.00 |
CJ TOTAL (II) | 6 263 598.00 | 443 775.00 | 5 819 822.00 | 6 263 598.00 |
CO Grand total (0 to V) | 373 204 341.00 | 197 204 193.00 | 176 000 148.00 | 373 204 341.00 |
CU Other investments | 77 903 873.00 | | 77 903 873.00 | 77 903 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 260 224.00 | 106 384 752.00 | | 106 260 224.00 |
DB Share, merger, contribution premiums, etc. | 20 188.00 | 511 940.00 | | 20 188.00 |
DD Legal reserve (1) | 10 829 336.00 | 10 829 336.00 | | 10 829 336.00 |
DG Other reserves | 15 142.00 | 15 142.00 | | 15 142.00 |
DH Retained earnings | -16 987 648.00 | -12 596 260.00 | | -16 987 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 527 368.00 | -4 391 388.00 | | 9 527 368.00 |
DK Regulated provisions | 18 286 016.00 | 20 601 467.00 | | 18 286 016.00 |
DL TOTAL (I) | 127 950 625.00 | 121 354 989.00 | | 127 950 625.00 |
DP Provisions for Risks | 101 440.00 | 134 570.00 | | 101 440.00 |
DQ Provisions for Expenses | 504 387.00 | 1 671 911.00 | | 504 387.00 |
DR TOTAL (IV) | 605 827.00 | 1 806 481.00 | | 605 827.00 |
DU Loans and Debts from Credit Institutions (3) | 22 007.00 | 63 748.00 | | 22 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 312.00 | 379 754.00 | | 402 312.00 |
DX Trade payables and related accounts | 788 426.00 | 494 327.00 | | 788 426.00 |
DY Tax and social security liabilities | 89 090.00 | 401 382.00 | | 89 090.00 |
DZ Fixed asset liabilities and related accounts | 626 928.00 | 1 793 761.00 | | 626 928.00 |
EA Other liabilities | 45 367 318.00 | 57 648 246.00 | | 45 367 318.00 |
EB Prepaid income (2) | 147 616.00 | 169 337.00 | | 147 616.00 |
EC TOTAL (IV) | 47 443 696.00 | 60 950 555.00 | | 47 443 696.00 |
EE Grand total (I to V) | 176 000 148.00 | 184 112 025.00 | | 176 000 148.00 |
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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 | | | | |
FG Production sold - services | 15 739 062.00 | | 15 739 062.00 | 15 739 062.00 |
FJ Net sales | 15 739 062.00 | | 15 739 062.00 | 15 739 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 858.00 | |
FQ Other income | | | 659 074.00 | |
FR Total operating income (I) | | | 16 742 993.00 | |
FS Purchases of goods (including customs duties) | | | 437.00 | |
FW Other purchases and external expenses | | | 3 630 571.00 | |
FX Taxes, duties, and similar payments | | | 1 612 275.00 | |
FY Salaries and Wages | | | 777 957.00 | |
FZ Social Security Contributions | | | 52 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 79 027.00 | |
GF Total Operating Expenses (II) | | | 15 103 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 670.00 | |
GP Total financial income (V) | | | 179 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 647.00 | |
GR Interest and similar expenses | | | 76 102.00 | |
GU Total financial expenses (VI) | | | 76 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 082.00 | 18 299.00 | | 65 082.00 |
HB Exceptional income from capital transactions | 44 065 912.00 | 42 169.00 | | 44 065 912.00 |
HC Reversals of provisions and transfers of expenses | 5 968 132.00 | 3 088 025.00 | | 5 968 132.00 |
HD Total exceptional income (VII) | 50 099 126.00 | 3 148 493.00 | | 50 099 126.00 |
HE Exceptional expenses on management operations | 3 820.00 | 27 268.00 | | 3 820.00 |
HF Exceptional expenses on capital transactions | 38 472 616.00 | 352 415.00 | | 38 472 616.00 |
HG Exceptional depreciation and provisions | 2 509 513.00 | 7 371 862.00 | | 2 509 513.00 |
HH Total exceptional expenses (VIII) | 40 985 949.00 | 7 751 544.00 | | 40 985 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 113 177.00 | -4 603 051.00 | | 9 113 177.00 |
HJ Employee participation in company results | 11.00 | 6 922.00 | | 11.00 |
HK Income tax | 1 328 742.00 | -75 754.00 | | 1 328 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 021 989.00 | 20 328 015.00 | | 67 021 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 494 621.00 | 24 719 403.00 | | 57 494 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 527 368.00 | -4 391 388.00 | | 9 527 368.00 |
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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 | 390 123 141.00 | | 24 428 903.00 | 390 123 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 616 281.00 | 77 929 717.00 | |
I4 DECREASES Grand Total | 4 846 761.00 | 42 764 540.00 | 366 940 744.00 | 4 846 761.00 |
IO DECREASES Total including other intangible assets | | 3 644 198.00 | 45 063 948.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 846 761.00 | 38 504 061.00 | 243 947 079.00 | 4 846 761.00 |
KD ACQUISITIONS Total including other intangible assets | 48 658 043.00 | | 50 104.00 | 48 658 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 706 699.00 | | 4 591 201.00 | 282 706 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 758 399.00 | | 19 787 598.00 | 58 758 399.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 846 761.00 | | | 4 846 761.00 |
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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 | 193 206 386.00 | 8 739 850.00 | 25 000 504.00 | 193 206 386.00 |
PE DEPRECIATION Total including other intangible assets | 9 155 538.00 | 130 644.00 | 3 635 357.00 | 9 155 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 050 848.00 | 8 609 206.00 | 21 365 147.00 | 184 050 848.00 |
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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 | 20 601 467.00 | 1 598 293.00 | 3 913 745.00 | 20 601 467.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 806 481.00 | 74 040.00 | 1 274 694.00 | 1 806 481.00 |
6A on fixed assets – intangible | 12 297 179.00 | 726 391.00 | | 12 297 179.00 |
6E on fixed assets – tangible | 7 660 763.00 | 179 436.00 | 1 049 082.00 | 7 660 763.00 |
6T Receivables | 280 109.00 | 131 795.00 | 25 574.00 | 280 109.00 |
6X Other provisions for depreciation | 101 870.00 | 11 140.00 | 55 565.00 | 101 870.00 |
7B Total provisions for depreciation | 20 339 921.00 | 1 048 762.00 | 1 130 221.00 | 20 339 921.00 |
7C Grand total | 42 747 869.00 | 2 721 095.00 | 6 318 660.00 | 42 747 869.00 |
UE of which provisions and reversals: - Operating | | 210 935.00 | 344 858.00 | |
UG - Financial | | 647.00 | 5 670.00 | |
UJ - Exceptional | | 2 509 513.00 | 5 968 132.00 | |
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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 | 402 312.00 | 402 312.00 | | 402 312.00 |
8B Suppliers and Related Accounts | 788 426.00 | 386 113.00 | | 788 426.00 |
8C Staff and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
8D Social Security and Other Social Organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 626 928.00 | 626 928.00 | | 626 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 367 318.00 | 45 367 318.00 | | 45 367 318.00 |
8L Deferred income | 147 616.00 | 147 616.00 | | 147 616.00 |
UT Other financial assets | 25 844.00 | | 25 844.00 | 25 844.00 |
UX Other trade receivables | 1 388 262.00 | | 1 388 262.00 | 1 388 262.00 |
VG Loans with a maturity of up to one year at origin | 22 007.00 | 22 007.00 | | 22 007.00 |
VJ Loans taken out during the year | 22 558.00 | | | 22 558.00 |
VP Miscellaneous | 4 815 885.00 | | | 4 815 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 217.00 | 84 217.00 | | 84 217.00 |
VS Prepaid expenses | 59 450.00 | 59 450.00 | | 59 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 289 441.00 | 6 263 597.00 | 25 844.00 | 6 289 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 443 697.00 | 47 041 384.00 | | 47 443 697.00 |
