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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 | 490 784.00 | 316 234.00 | 174 549.00 | 490 784.00 |
AJ Other Intangible Assets | 760 719.00 | 760 719.00 | | 760 719.00 |
AN Land | 1 564 697.00 | | 1 564 697.00 | 1 564 697.00 |
AP Buildings | 8 835 594.00 | 6 273 157.00 | 2 562 437.00 | 8 835 594.00 |
AT Other tangible assets | 749 937.00 | 581 363.00 | 168 574.00 | 749 937.00 |
AV Fixed assets in progress | | | | |
BF Loans | 129 658 987.00 | 24.00 | 129 658 963.00 | 129 658 987.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 260 914 168.00 | 8 062 178.00 | 252 851 990.00 | 260 914 168.00 |
BV Advances and down payments on orders | 4 458.00 | | 4 458.00 | 4 458.00 |
BX Customers and related accounts | 46 820.00 | | 46 820.00 | 46 820.00 |
BZ Other receivables | 5 945 179.00 | | 5 945 179.00 | 5 945 179.00 |
CF Cash and cash equivalents | 14 015 824.00 | | 14 015 824.00 | 14 015 824.00 |
CH Prepaid expenses | 103 317.00 | | 103 317.00 | 103 317.00 |
CJ TOTAL (II) | 20 115 598.00 | | 20 115 598.00 | 20 115 598.00 |
CO Grand total (0 to V) | 281 029 766.00 | 8 062 178.00 | 272 967 588.00 | 281 029 766.00 |
CU Other investments | 118 849 487.00 | 130 681.00 | 118 718 806.00 | 118 849 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 650 000.00 | 70 650 000.00 | | 70 650 000.00 |
DB Share, merger, contribution premiums, etc. | 972.00 | 972.00 | | 972.00 |
DD Legal reserve (1) | 7 065 000.00 | 7 065 000.00 | | 7 065 000.00 |
DG Other reserves | 30 428 944.00 | 22 320 745.00 | | 30 428 944.00 |
DH Retained earnings | 22 514 667.00 | 22 514 667.00 | | 22 514 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 186.00 | 8 108 199.00 | | 349 186.00 |
DK Regulated provisions | 1 639 644.00 | 1 671 498.00 | | 1 639 644.00 |
DL TOTAL (I) | 132 648 413.00 | 132 331 080.00 | | 132 648 413.00 |
DQ Provisions for Expenses | 27 774.00 | 10 029.00 | | 27 774.00 |
DR TOTAL (IV) | 27 774.00 | 10 029.00 | | 27 774.00 |
DU Loans and Debts from Credit Institutions (3) | 33 083 759.00 | 33 924 240.00 | | 33 083 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 188 873.00 | 101 027 290.00 | | 106 188 873.00 |
DX Trade payables and related accounts | 411 884.00 | 399 402.00 | | 411 884.00 |
DY Tax and social security liabilities | 400 755.00 | 333 667.00 | | 400 755.00 |
DZ Fixed asset liabilities and related accounts | 70 894.00 | 7 157.00 | | 70 894.00 |
EA Other liabilities | 135 235.00 | 100 558.00 | | 135 235.00 |
EC TOTAL (IV) | 140 291 401.00 | 135 792 314.00 | | 140 291 401.00 |
EE Grand total (I to V) | 272 967 588.00 | 268 133 423.00 | | 272 967 588.00 |
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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 | 4 314 226.00 | 81 859.00 | 4 396 084.00 | 4 314 226.00 |
FJ Net sales | 4 314 226.00 | 81 859.00 | 4 396 084.00 | 4 314 226.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 4 398 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 243.00 | |
FW Other purchases and external expenses | | | 1 679 920.00 | |
FX Taxes, duties, and similar payments | | | 249 787.00 | |
FY Salaries and Wages | | | 940 535.00 | |
FZ Social Security Contributions | | | 418 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 745.00 | |
GE Other Expenses | | | 101 951.00 | |
GF Total Operating Expenses (II) | | | 4 906 837.00 | |
GG - OPERATING RESULT (I - II) | | | -508 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 681 936.00 | |
GL Other interest and similar income | | | 59 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 814.00 | |
GP Total financial income (V) | | | 2 744 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 671.00 | |
GR Interest and similar expenses | | | 1 333 951.00 | |
GS Negative differences of foreign exchange | | | 463.00 | |
GU Total financial expenses (VI) | | | 1 358 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 256.00 | 3 902 031.00 | | 6 256.00 |
HC Reversals of provisions and transfers of expenses | 31 853.00 | | | 31 853.00 |
HD Total exceptional income (VII) | 38 109.00 | 3 902 031.00 | | 38 109.00 |
HF Exceptional expenses on capital transactions | 4 091.00 | 3 101 056.00 | | 4 091.00 |
HG Exceptional depreciation and provisions | 3 696.00 | 37 366.00 | | 3 696.00 |
HH Total exceptional expenses (VIII) | 7 987.00 | 3 138 423.00 | | 7 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 123.00 | 763 608.00 | | 30 123.00 |
HK Income tax | 559 022.00 | 322 579.00 | | 559 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 181 116.00 | 19 443 094.00 | | 7 181 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 831 930.00 | 11 334 895.00 | | 6 831 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 186.00 | 8 108 199.00 | | 349 186.00 |
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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 | 12 525 975.00 | | 95 096.00 | 12 525 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 205.00 | | |
I4 DECREASES Grand Total | | 219 339.00 | 12 401 731.00 | |
IO DECREASES Total including other intangible assets | | 17 852.00 | 1 251 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 283.00 | 11 150 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 834.00 | | 3 520.00 | 1 265 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 251 936.00 | | 91 576.00 | 11 251 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 205.00 | | | 8 205.00 |
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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 | 7 762 020.00 | 372 601.00 | 203 148.00 | 7 762 020.00 |
PE DEPRECIATION Total including other intangible assets | 994 788.00 | 100 017.00 | 17 852.00 | 994 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 767 232.00 | 272 584.00 | 185 296.00 | 6 767 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23.00 | 1.00 | | 23.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 671 498.00 | | 31 853.00 | 1 671 498.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 029.00 | 17 745.00 | | 10 029.00 |
7B Total provisions for depreciation | 107 034.00 | 23 671.00 | | 107 034.00 |
7C Grand total | 1 788 561.00 | 41 416.00 | 31 853.00 | 1 788 561.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 106 188 878.00 | 101 975 405.00 | 4 213 473.00 | 106 188 878.00 |
8B Suppliers and Related Accounts | 411 884.00 | 411 884.00 | | 411 884.00 |
8C Staff and Related Accounts | 156 113.00 | 156 113.00 | | 156 113.00 |
8D Social Security and Other Social Organizations | 149 016.00 | 149 016.00 | | 149 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 894.00 | 70 894.00 | | 70 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 235.00 | 135 235.00 | | 135 235.00 |
UP Loans | 129 658 987.00 | 129 658 987.00 | | 129 658 987.00 |
UT Other financial assets | 3 963.00 | 3 963.00 | | 3 963.00 |
UX Other trade receivables | 46 820.00 | 46 820.00 | | 46 820.00 |
VC Group and associates | 894 047.00 | 189 380.00 | 704 667.00 | 894 047.00 |
VH Loans with a maturity of more than one year at origin | 33 083 759.00 | 345 000.00 | 797 383.00 | 33 083 759.00 |
VJ Loans taken out during the year | 10 701 735.00 | | | 10 701 735.00 |
VK Loans repaid during the year | 9 043 686.00 | | | 9 043 686.00 |
VP Miscellaneous | 4 915 895.00 | 4 915 895.00 | | 4 915 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 931.00 | 43 931.00 | | 43 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 237.00 | 18 767.00 | 116 470.00 | 135 237.00 |
VS Prepaid expenses | 103 317.00 | 103 317.00 | | 103 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 758 265.00 | 134 937 129.00 | 821 136.00 | 135 758 265.00 |
VW VAT | 51 695.00 | 51 695.00 | | 51 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 291 406.00 | 103 339 174.00 | 5 010 856.00 | 140 291 406.00 |
