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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 | 269 713.00 | 29 015.00 | 240 699.00 | 269 713.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 301 651.00 | 67 799.00 | 1 233 852.00 | 1 301 651.00 |
AP Buildings | 16 336 104.00 | 10 125 928.00 | 6 210 176.00 | 16 336 104.00 |
AT Other tangible assets | 2 078 103.00 | 1 249 249.00 | 828 854.00 | 2 078 103.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 161 620 933.00 | 11 684 172.00 | 149 936 762.00 | 161 620 933.00 |
BX Customers and related accounts | 1 163 667.00 | | 1 163 667.00 | 1 163 667.00 |
BZ Other receivables | 43 184.00 | | 43 184.00 | 43 184.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CH Prepaid expenses | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 1 217 630.00 | | 1 217 630.00 | 1 217 630.00 |
CO Grand total (0 to V) | 162 838 563.00 | 11 684 172.00 | 151 154 391.00 | 162 838 563.00 |
CU Other investments | 141 631 563.00 | 212 181.00 | 141 419 381.00 | 141 631 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 692 850.00 | 24 027 668.00 | | 24 692 850.00 |
DB Share, merger, contribution premiums, etc. | 15 186 714.00 | | | 15 186 714.00 |
DC Revaluation differences | 185 999.00 | 185 998.00 | | 185 999.00 |
DD Legal reserve (1) | 2 402 767.00 | 2 402 766.00 | | 2 402 767.00 |
DH Retained earnings | 13 157.00 | 1 252 241.00 | | 13 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 654 377.00 | 17 691 285.00 | | 21 654 377.00 |
DL TOTAL (I) | 64 135 864.00 | 45 559 958.00 | | 64 135 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 728 009.00 | 69 581 333.00 | | 85 728 009.00 |
DX Trade payables and related accounts | 396 416.00 | 338 554.00 | | 396 416.00 |
DY Tax and social security liabilities | 894 103.00 | 186 960.00 | | 894 103.00 |
EC TOTAL (IV) | 87 018 528.00 | 70 106 847.00 | | 87 018 528.00 |
EE Grand total (I to V) | 151 154 391.00 | 115 666 805.00 | | 151 154 391.00 |
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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 | 2 470 587.00 | | 2 470 587.00 | 2 470 587.00 |
FJ Net sales | 2 470 587.00 | | 2 470 587.00 | 2 470 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 541.00 | |
FQ Other income | | | 968 992.00 | |
FR Total operating income (I) | | | 3 662 119.00 | |
FW Other purchases and external expenses | | | 997 406.00 | |
FX Taxes, duties, and similar payments | | | 44 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 324.00 | |
GF Total Operating Expenses (II) | | | 2 021 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 171.00 | |
GH Attributed profit or transferred loss (III) | | | 36.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 958 314.00 | |
GL Other interest and similar income | | | 12 819.00 | |
GP Total financial income (V) | | | 21 971 134.00 | |
GR Interest and similar expenses | | | 995 173.00 | |
GU Total financial expenses (VI) | | | 995 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 975 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 616 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 000.00 | | |
HD Total exceptional income (VII) | | 76 000.00 | | |
HE Exceptional expenses on management operations | 222 541.00 | 11 400.00 | | 222 541.00 |
HF Exceptional expenses on capital transactions | | 35 367.00 | | |
HH Total exceptional expenses (VIII) | 222 541.00 | 46 767.00 | | 222 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 541.00 | 29 233.00 | | -222 541.00 |
HK Income tax | 739 249.00 | 51 175.00 | | 739 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 633 289.00 | 20 620 549.00 | | 25 633 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 912.00 | 2 929 263.00 | | 3 978 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 654 377.00 | 17 691 286.00 | | 21 654 377.00 |
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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 | 122 815 575.00 | | 38 805 358.00 | 122 815 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 635 363.00 | |
I4 DECREASES Grand Total | | | 161 620 933.00 | |
IO DECREASES Total including other intangible assets | | | 269 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 715 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 103.00 | | 30 610.00 | 239 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 688 109.00 | | 27 749.00 | 19 688 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 888 363.00 | | 38 747 000.00 | 102 888 363.00 |
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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 | 10 491 666.00 | 980 324.00 | | 10 491 666.00 |
PE DEPRECIATION Total including other intangible assets | | 29 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 491 666.00 | 951 310.00 | | 10 491 666.00 |
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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 | 69 629 660.00 | 69 629 660.00 | | 69 629 660.00 |
8B Suppliers and Related Accounts | 396 416.00 | 396 416.00 | | 396 416.00 |
8E Income Taxes | 696 261.00 | 696 261.00 | | 696 261.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 1 163 667.00 | 1 163 667.00 | | 1 163 667.00 |
VB VAT | 20 623.00 | 20 623.00 | | 20 623.00 |
VI Group and Associates | 16 098 350.00 | 16 098 350.00 | | 16 098 350.00 |
VN Other taxes, similar payments | 13 037.00 | 13 037.00 | | 13 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 054.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 524.00 | 9 524.00 | | 9 524.00 |
VS Prepaid expenses | 9 099.00 | 9 099.00 | | 9 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 750.00 | 1 215 950.00 | 3 800.00 | 1 219 750.00 |
VW VAT | 193 778.00 | 193 778.00 | | 193 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 018 528.00 | 87 018 528.00 | | 87 018 528.00 |
