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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 | 10 496.00 | 5 633.00 | 4 863.00 | 10 496.00 |
AN Land | 383 502.00 | | 383 502.00 | 383 502.00 |
AP Buildings | 3 490 912.00 | 2 883 766.00 | 607 146.00 | 3 490 912.00 |
AT Other tangible assets | 76 380.00 | 20 111.00 | 56 269.00 | 76 380.00 |
AX Advances and down payments | 17 815.00 | | 17 815.00 | 17 815.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 46 652 665.00 | 3 179 936.00 | 43 472 729.00 | 46 652 665.00 |
BX Customers and related accounts | 366 461.00 | 138 104.00 | 228 357.00 | 366 461.00 |
BZ Other receivables | 1 817 327.00 | 393 208.00 | 1 424 119.00 | 1 817 327.00 |
CD Marketable securities | 5 467 937.00 | | 5 467 937.00 | 5 467 937.00 |
CF Cash and cash equivalents | 319 911.00 | | 319 911.00 | 319 911.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 7 975 536.00 | 531 313.00 | 7 444 223.00 | 7 975 536.00 |
CO Grand total (0 to V) | 54 628 200.00 | 3 711 249.00 | 50 916 952.00 | 54 628 200.00 |
CU Other investments | 42 606 349.00 | 208 320.00 | 42 398 029.00 | 42 606 349.00 |
CX Development or Research and Development Expenses | 67 181.00 | 62 106.00 | 5 074.00 | 67 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DC Revaluation differences | 104 064.00 | | | 104 064.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 48 411 173.00 | | | 48 411 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 138.00 | | | 726 138.00 |
DK Regulated provisions | 59 732.00 | | | 59 732.00 |
DL TOTAL (I) | 49 823 607.00 | | | 49 823 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 487.00 | | | 826 487.00 |
DX Trade payables and related accounts | 74 517.00 | | | 74 517.00 |
DY Tax and social security liabilities | 110 119.00 | | | 110 119.00 |
EA Other liabilities | 82 220.00 | | | 82 220.00 |
EC TOTAL (IV) | 1 093 344.00 | | | 1 093 344.00 |
EE Grand total (I to V) | 50 916 952.00 | | | 50 916 952.00 |
EG Accrued income and payables due within one year | 255 183.00 | | | 255 183.00 |
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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 | 847 537.00 | | 847 537.00 | 847 537.00 |
FJ Net sales | 847 537.00 | | 847 537.00 | 847 537.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 849 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 855.00 | |
FW Other purchases and external expenses | | | 90 174.00 | |
FX Taxes, duties, and similar payments | | | 49 828.00 | |
FY Salaries and Wages | | | 195 163.00 | |
FZ Social Security Contributions | | | 105 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 246.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 827 421.00 | |
GG - OPERATING RESULT (I - II) | | | 21 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 500.00 | |
GL Other interest and similar income | | | 158 558.00 | |
GP Total financial income (V) | | | 967 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 300.00 | |
GR Interest and similar expenses | | | 180 304.00 | |
GU Total financial expenses (VI) | | | 195 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 768.00 | | | 30 768.00 |
HE Exceptional expenses on management operations | 2 531.00 | | | 2 531.00 |
HF Exceptional expenses on capital transactions | 40 218.00 | | | 40 218.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 42 799.00 | | | 42 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 031.00 | | | -12 031.00 |
HJ Employee participation in company results | 2 374.00 | | | 2 374.00 |
HK Income tax | 52 607.00 | | | 52 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 943.00 | | | 1 846 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 805.00 | | | 1 120 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 138.00 | | | 726 138.00 |
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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 | 46 650 629.00 | | 557 450.00 | 46 650 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 451.00 | | 1 730.00 | 65 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 571.00 | 42 606 379.00 | |
I4 DECREASES Grand Total | 417 362.00 | 138 053.00 | 46 652 665.00 | 417 362.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 181.00 | |
IO DECREASES Total including other intangible assets | | 1 710.00 | 10 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 417 362.00 | 99 772.00 | 3 968 609.00 | 417 362.00 |
KD ACQUISITIONS Total including other intangible assets | 9 610.00 | | 2 596.00 | 9 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939 615.00 | | 546 128.00 | 3 939 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 635 954.00 | | 6 996.00 | 42 635 954.00 |
NC DECREASES Transfers to advances and down payments | 417 362.00 | | | 417 362.00 |
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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 | 2 952 438.00 | 117 013.00 | 97 836.00 | 2 952 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 072.00 | 2 034.00 | | 60 072.00 |
PE DEPRECIATION Total including other intangible assets | 6 760.00 | 583.00 | 1 710.00 | 6 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 606.00 | 114 396.00 | 96 126.00 | 2 885 606.00 |
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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 | 59 681.00 | 51.00 | | 59 681.00 |
6T Receivables | 138 104.00 | | | 138 104.00 |
6X Other provisions for depreciation | 124 963.00 | 268 246.00 | | 124 963.00 |
7B Total provisions for depreciation | 456 087.00 | 283 546.00 | | 456 087.00 |
7C Grand total | 515 768.00 | 283 596.00 | | 515 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 268 246.00 | | |
UG - Financial | | 15 300.00 | | |
UJ - Exceptional | | 51.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 517.00 | 74 517.00 | | 74 517.00 |
8C Staff and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8D Social Security and Other Social Organizations | 26 451.00 | 26 451.00 | | 26 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 220.00 | 56 371.00 | 25 850.00 | 82 220.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 365 863.00 | 365 863.00 | | 365 863.00 |
VA Doubtful or disputed receivables | 598.00 | | 598.00 | 598.00 |
VB VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VC Group and associates | 1 033 689.00 | 155 053.00 | 878 636.00 | 1 033 689.00 |
VI Group and Associates | 826 487.00 | 14 176.00 | 812 311.00 | 826 487.00 |
VM Income taxes | 470 703.00 | 470 703.00 | | 470 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 769.00 | 283 269.00 | 27 500.00 | 310 769.00 |
VS Prepaid expenses | 3 896.00 | 3 898.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 717.00 | 1 280 954.00 | 906 764.00 | 2 187 717.00 |
VW VAT | 68 432.00 | 68 432.00 | | 68 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 344.00 | 255 183.00 | 838 161.00 | 1 093 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 613.00 | | | 48 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 732.00 | | | 38 732.00 |
ST Other accounts | 41 476.00 | | | 41 476.00 |
XQ Rental, rental and co-ownership charges | 9 967.00 | | | 9 967.00 |
YW Business tax | 1 215.00 | | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 828.00 | | | 49 828.00 |
YY Amount of VAT collected | 195 869.00 | | | 195 869.00 |
YZ Total deductible VAT on goods and services | 11 580.00 | | | 11 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 174.00 | | | 90 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
