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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 303 588.00 | 891 419.00 | 1 412 170.00 | 2 303 588.00 |
AP Buildings | 8 630 228.00 | 7 220 388.00 | 1 409 841.00 | 8 630 228.00 |
BD Other fixed assets | 16 087 187.00 | 77 286.00 | 16 009 902.00 | 16 087 187.00 |
BH Other financial assets | 4 383 297.00 | | 4 383 297.00 | 4 383 297.00 |
BJ TOTAL (I) | 111 727 019.00 | 12 130 144.00 | 99 596 875.00 | 111 727 019.00 |
BZ Other receivables | 62 532 841.00 | | 62 532 841.00 | 62 532 841.00 |
CD Marketable securities | 1 464 266.00 | 62 699.00 | 1 401 567.00 | 1 464 266.00 |
CF Cash and cash equivalents | 363 345.00 | | 363 345.00 | 363 345.00 |
CJ TOTAL (II) | 64 360 452.00 | 62 699.00 | 64 297 753.00 | 64 360 452.00 |
CO Grand total (0 to V) | 176 087 470.00 | 12 192 843.00 | 163 894 628.00 | 176 087 470.00 |
CR Shares due in more than one year | 2 376 000.00 | | | 2 376 000.00 |
CU Other investments | 80 322 718.00 | 3 941 052.00 | 76 381 666.00 | 80 322 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 037 410.00 | 7 037 410.00 | | 7 037 410.00 |
DB Share, merger, contribution premiums, etc. | 708 849.00 | 708 849.00 | | 708 849.00 |
DD Legal reserve (1) | 703 741.00 | 703 741.00 | | 703 741.00 |
DG Other reserves | 85 861 695.00 | 83 369 049.00 | | 85 861 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 349 719.00 | 2 492 646.00 | | 6 349 719.00 |
DK Regulated provisions | 3 004 697.00 | 2 744 640.00 | | 3 004 697.00 |
DL TOTAL (I) | 103 666 111.00 | 97 056 335.00 | | 103 666 111.00 |
DP Provisions for Risks | 527 345.00 | 858 898.00 | | 527 345.00 |
DQ Provisions for Expenses | 14 600.00 | 679 600.00 | | 14 600.00 |
DR TOTAL (IV) | 541 945.00 | 1 538 498.00 | | 541 945.00 |
DU Loans and Debts from Credit Institutions (3) | 743 760.00 | 921 302.00 | | 743 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 640 255.00 | 71 886 064.00 | | 58 640 255.00 |
DX Trade payables and related accounts | 34 558.00 | 32 497.00 | | 34 558.00 |
DY Tax and social security liabilities | 10 572.00 | 47 508.00 | | 10 572.00 |
EA Other liabilities | 257 427.00 | 1 894 144.00 | | 257 427.00 |
EC TOTAL (IV) | 59 686 571.00 | 74 781 515.00 | | 59 686 571.00 |
EE Grand total (I to V) | 163 894 628.00 | 173 376 349.00 | | 163 894 628.00 |
EG Accrued income and payables due within one year | 58 623 721.00 | 73 715 004.00 | | 58 623 721.00 |
EI Including equity loans | 58 640 255.00 | | | 58 640 255.00 |
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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 | | | 1 330 056.00 | |
FJ Net sales | | | 1 330 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 787.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 585 845.00 | |
FW Other purchases and external expenses | | | 97 844.00 | |
FX Taxes, duties, and similar payments | | | 268 350.00 | |
FZ Social Security Contributions | | | 4 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 328.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 603 862.00 | |
GG - OPERATING RESULT (I - II) | | | 981 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103 760.00 | |
GK Income from other securities and fixed asset receivables | | | 567 334.00 | |
GL Other interest and similar income | | | 324 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 121.00 | |
GO Net income from sales of marketable securities | | | 1 121 713.00 | |
GP Total financial income (V) | | | 3 151 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 253.00 | |
GR Interest and similar expenses | | | 1 004 430.00 | |
GU Total financial expenses (VI) | | | 1 141 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 992 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 508.00 | | | 49 508.00 |
HB Exceptional income from capital transactions | 9 286 847.00 | | | 9 286 847.00 |
HC Reversals of provisions and transfers of expenses | 1 356 880.00 | 203 474.00 | | 1 356 880.00 |
HD Total exceptional income (VII) | 10 693 235.00 | 203 474.00 | | 10 693 235.00 |
HE Exceptional expenses on management operations | 103 243.00 | 13 916.00 | | 103 243.00 |
HF Exceptional expenses on capital transactions | 6 982 962.00 | | | 6 982 962.00 |
HG Exceptional depreciation and provisions | 896 703.00 | 1 171 095.00 | | 896 703.00 |
HH Total exceptional expenses (VIII) | 7 982 908.00 | 1 185 011.00 | | 7 982 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 710 327.00 | -981 538.00 | | 2 710 327.00 |
HK Income tax | 647 276.00 | 1 322 991.00 | | 647 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 430 896.00 | 4 158 184.00 | | 15 430 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 081 177.00 | 1 665 538.00 | | 9 081 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 349 719.00 | 2 492 646.00 | | 6 349 719.00 |
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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 | 110 656 000.00 | | 9 693 000.00 | 110 656 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 483 000.00 | 100 793 000.00 | |
I4 DECREASES Grand Total | | 8 622 000.00 | 111 727 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 000.00 | 10 934 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 073 000.00 | | | 11 073 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 583 000.00 | | 9 693 000.00 | 99 583 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 745 000.00 | 352 000.00 | 91 000.00 | 2 745 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 538 000.00 | | 997 000.00 | 1 538 000.00 |
7B Total provisions for depreciation | 3 702 000.00 | 682 000.00 | 303 000.00 | 3 702 000.00 |
7C Grand total | 7 985 000.00 | 1 034 000.00 | 1 391 000.00 | 7 985 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 333 000.00 | | | 333 000.00 |
8B Suppliers and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 000.00 | 257 000.00 | | 257 000.00 |
UT Other financial assets | 4 383 000.00 | | 4 383 000.00 | 4 383 000.00 |
VC Group and associates | 51 771 000.00 | 49 395 000.00 | 2 376 000.00 | 51 771 000.00 |
VG Loans with a maturity of up to one year at origin | 744 000.00 | 14 000.00 | 730 000.00 | 744 000.00 |
VI Group and Associates | 58 308 000.00 | 58 308 000.00 | | 58 308 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 000.00 | 106 000.00 | | 106 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 916.00 | 60 157.00 | 6 759.00 | 66 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 686 000.00 | 58 624 000.00 | 730 000.00 | 59 686 000.00 |
