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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 | 19 528.00 | 19 528.00 | | 19 528.00 |
AH Goodwill | 7 057 444.00 | 7 057 444.00 | | 7 057 444.00 |
AN Land | 36 825 856.00 | 1 098 854.00 | 35 727 002.00 | 36 825 856.00 |
AP Buildings | 79 917 265.00 | 35 073 904.00 | 44 843 360.00 | 79 917 265.00 |
AT Other tangible assets | 612 392.00 | 320 435.00 | 291 957.00 | 612 392.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 92 794.00 | | 92 794.00 | 92 794.00 |
BJ TOTAL (I) | 190 988 750.00 | 44 811 451.00 | 146 177 299.00 | 190 988 750.00 |
BV Advances and down payments on orders | 44 131.00 | | 44 131.00 | 44 131.00 |
BX Customers and related accounts | 6 975 230.00 | 84 001.00 | 6 891 230.00 | 6 975 230.00 |
BZ Other receivables | 335 650 507.00 | | 335 650 507.00 | 335 650 507.00 |
CF Cash and cash equivalents | 177 665.00 | | 177 665.00 | 177 665.00 |
CH Prepaid expenses | 37 488.00 | | 37 488.00 | 37 488.00 |
CJ TOTAL (II) | 342 885 021.00 | 84 001.00 | 342 801 020.00 | 342 885 021.00 |
CO Grand total (0 to V) | 533 873 771.00 | 44 895 452.00 | 488 978 319.00 | 533 873 771.00 |
CU Other investments | 66 463 472.00 | 1 241 285.00 | 65 222 187.00 | 66 463 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 735 964.00 | 102 735 964.00 | | 102 735 964.00 |
DD Legal reserve (1) | 10 273 596.00 | 10 273 596.00 | | 10 273 596.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 7 435 277.00 | 7 435 277.00 | | 7 435 277.00 |
DH Retained earnings | 79 355 214.00 | 75 928 809.00 | | 79 355 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 718 724.00 | 7 426 405.00 | | 7 718 724.00 |
DL TOTAL (I) | 207 518 887.00 | 203 800 163.00 | | 207 518 887.00 |
DP Provisions for Risks | 400 000.00 | 480 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 480 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 426 600.00 | 1 341 735.00 | | 270 426 600.00 |
DX Trade payables and related accounts | 2 955 830.00 | 2 110 893.00 | | 2 955 830.00 |
DY Tax and social security liabilities | 3 703 895.00 | 2 186 985.00 | | 3 703 895.00 |
DZ Fixed asset liabilities and related accounts | 239 230.00 | 239 230.00 | | 239 230.00 |
EA Other liabilities | 1 413 598.00 | 4 539 455.00 | | 1 413 598.00 |
EB Prepaid income (2) | 2 320 280.00 | 2 664 475.00 | | 2 320 280.00 |
EC TOTAL (IV) | 281 059 432.00 | 13 082 773.00 | | 281 059 432.00 |
EE Grand total (I to V) | 488 978 319.00 | 217 362 936.00 | | 488 978 319.00 |
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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 | 17 287 629.00 | 2 389 162.00 | 19 676 792.00 | 17 287 629.00 |
FJ Net sales | 17 287 629.00 | 2 389 162.00 | 19 676 792.00 | 17 287 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 74 170.00 | |
FR Total operating income (I) | | | 19 830 962.00 | |
FW Other purchases and external expenses | | | 6 193 582.00 | |
FX Taxes, duties, and similar payments | | | 2 163 838.00 | |
FY Salaries and Wages | | | 2 812 751.00 | |
FZ Social Security Contributions | | | 870 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 866.00 | |
GF Total Operating Expenses (II) | | | 16 762 804.00 | |
GG - OPERATING RESULT (I - II) | | | 3 068 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 405 604.00 | |
GL Other interest and similar income | | | 3 864 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 777.00 | |
GP Total financial income (V) | | | 7 306 456.00 | |
GR Interest and similar expenses | | | 2 077 073.00 | |
GU Total financial expenses (VI) | | | 2 077 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 229 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 297 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 912 012.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 080 626.00 | | |
HD Total exceptional income (VII) | | 11 992 639.00 | | |
HE Exceptional expenses on management operations | 846.00 | 5 708.00 | | 846.00 |
HF Exceptional expenses on capital transactions | | 10 946 908.00 | | |
HH Total exceptional expenses (VIII) | 846.00 | 10 952 616.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | 1 040 022.00 | | -846.00 |
HK Income tax | 577 971.00 | 118 345.00 | | 577 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 137 418.00 | 35 095 742.00 | | 27 137 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 418 694.00 | 27 669 337.00 | | 19 418 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 718 724.00 | 7 426 405.00 | | 7 718 724.00 |
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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 | 189 850 797.00 | | 1 367 052.00 | 189 850 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 556 266.00 | |
I4 DECREASES Grand Total | 229 099.00 | | 190 988 750.00 | 229 099.00 |
IO DECREASES Total including other intangible assets | | | 7 076 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 099.00 | | 117 355 512.00 | 229 099.00 |
KD ACQUISITIONS Total including other intangible assets | 7 076 972.00 | | | 7 076 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 257 555.00 | | 1 327 056.00 | 116 257 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 516 270.00 | | 39 996.00 | 66 516 270.00 |
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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 | 30 696 648.00 | 4 717 220.00 | | 30 696 648.00 |
PE DEPRECIATION Total including other intangible assets | 19 528.00 | | | 19 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 677 120.00 | 4 717 220.00 | | 30 677 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 480 000.00 | | 80 000.00 | 480 000.00 |
6A on fixed assets – intangible | 7 057 444.00 | | | 7 057 444.00 |
6E on fixed assets – tangible | 1 098 854.00 | | | 1 098 854.00 |
6T Receivables | 84 001.00 | | | 84 001.00 |
7B Total provisions for depreciation | 9 518 362.00 | | 36 777.00 | 9 518 362.00 |
7C Grand total | 9 998 362.00 | | 116 777.00 | 9 998 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
UG - Financial | | | 36 777.00 | |
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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 | 270 426 600.00 | 270 426 600.00 | | 270 426 600.00 |
8B Suppliers and Related Accounts | 2 955 830.00 | 2 955 830.00 | | 2 955 830.00 |
8C Staff and Related Accounts | 118 423.00 | 118 423.00 | | 118 423.00 |
8D Social Security and Other Social Organizations | 1 290 180.00 | 1 290 180.00 | | 1 290 180.00 |
8E Income Taxes | 480 958.00 | 480 958.00 | | 480 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 230.00 | 239 230.00 | | 239 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 598.00 | 1 413 598.00 | | 1 413 598.00 |
8L Deferred income | 2 320 280.00 | 2 320 280.00 | | 2 320 280.00 |
UT Other financial assets | 92 794.00 | 92 794.00 | | 92 794.00 |
UX Other trade receivables | 6 945 230.00 | 6 945 230.00 | | 6 945 230.00 |
UY Staff and related accounts | 8 221.00 | 8 221.00 | | 8 221.00 |
UZ Social Security, other social security organizations | 34 146.00 | 34 146.00 | | 34 146.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 138 939.00 | 1 138 939.00 | | 1 138 939.00 |
VC Group and associates | 334 329 845.00 | 334 329 845.00 | | 334 329 845.00 |
VP Miscellaneous | 47 221.00 | 47 221.00 | | 47 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 371.00 | 23 371.00 | | 23 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 136.00 | 92 136.00 | | 92 136.00 |
VS Prepaid expenses | 37 488.00 | 37 488.00 | | 37 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 756 019.00 | 342 756 019.00 | | 342 756 019.00 |
VW VAT | 1 790 963.00 | 1 790 963.00 | | 1 790 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 059 432.00 | 281 059 432.00 | | 281 059 432.00 |
