| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 389 078.00 | 1 389 078.00 | | 1 389 078.00 |
AH Goodwill | 34 578 291.00 | 12 395 614.00 | 22 182 677.00 | 34 578 291.00 |
AJ Other Intangible Assets | 2 848 144.00 | 842 098.00 | 2 006 046.00 | 2 848 144.00 |
AN Land | 16 756 822.00 | | 16 756 822.00 | 16 756 822.00 |
AP Buildings | 170 355 920.00 | 132 541 821.00 | 37 814 099.00 | 170 355 920.00 |
AR Technical installations, industrial equipment and tools | 45 913 110.00 | 41 175 835.00 | 4 737 275.00 | 45 913 110.00 |
AT Other tangible assets | 1 800 295.00 | 1 642 469.00 | 157 826.00 | 1 800 295.00 |
AV Fixed assets in progress | 2 953 907.00 | | 2 953 907.00 | 2 953 907.00 |
AX Advances and down payments | 119 000.00 | | 119 000.00 | 119 000.00 |
BH Other financial assets | 26 796.00 | | 26 796.00 | 26 796.00 |
BJ TOTAL (I) | 334 858 047.00 | 189 986 916.00 | 144 871 131.00 | 334 858 047.00 |
BX Customers and related accounts | 1 437 666.00 | 398 762.00 | 1 038 904.00 | 1 437 666.00 |
BZ Other receivables | 3 545 736.00 | 55 424.00 | 3 490 312.00 | 3 545 736.00 |
CH Prepaid expenses | 57 720.00 | | 57 720.00 | 57 720.00 |
CJ TOTAL (II) | 5 041 122.00 | 454 186.00 | 4 586 936.00 | 5 041 122.00 |
CO Grand total (0 to V) | 339 899 169.00 | 190 441 102.00 | 149 458 067.00 | 339 899 169.00 |
CU Other investments | 58 116 683.00 | | 58 116 683.00 | 58 116 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 260 224.00 | 106 260 224.00 | | 106 260 224.00 |
DB Share, merger, contribution premiums, etc. | 20 188.00 | 20 188.00 | | 20 188.00 |
DD Legal reserve (1) | 10 829 336.00 | 10 829 336.00 | | 10 829 336.00 |
DG Other reserves | 15 142.00 | 15 142.00 | | 15 142.00 |
DH Retained earnings | -7 460 281.00 | -16 987 648.00 | | -7 460 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 459.00 | 9 527 368.00 | | 902 459.00 |
DK Regulated provisions | 18 384 350.00 | 18 286 016.00 | | 18 384 350.00 |
DL TOTAL (I) | 128 951 419.00 | 127 950 625.00 | | 128 951 419.00 |
DP Provisions for Risks | 223 872.00 | 101 440.00 | | 223 872.00 |
DQ Provisions for Expenses | | 504 387.00 | | |
DR TOTAL (IV) | 223 872.00 | 605 827.00 | | 223 872.00 |
DU Loans and Debts from Credit Institutions (3) | 22 021.00 | 22 007.00 | | 22 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 926.00 | 402 312.00 | | 361 926.00 |
DX Trade payables and related accounts | 957 833.00 | 788 426.00 | | 957 833.00 |
DY Tax and social security liabilities | 98 839.00 | 89 090.00 | | 98 839.00 |
DZ Fixed asset liabilities and related accounts | 2 084 144.00 | 626 928.00 | | 2 084 144.00 |
EA Other liabilities | 16 592 783.00 | 45 367 318.00 | | 16 592 783.00 |
EB Prepaid income (2) | 165 232.00 | 147 616.00 | | 165 232.00 |
EC TOTAL (IV) | 20 282 777.00 | 47 443 696.00 | | 20 282 777.00 |
EE Grand total (I to V) | 149 458 067.00 | 176 000 148.00 | | 149 458 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 617.00 | | 1 617.00 | 1 617.00 |
FG Production sold - services | 12 659 404.00 | | 12 659 404.00 | 12 659 404.00 |
FJ Net sales | 12 661 021.00 | | 12 661 021.00 | 12 661 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007 788.00 | |
FQ Other income | | | 389 829.00 | |
FR Total operating income (I) | | | 14 058 638.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 057 171.00 | |
FX Taxes, duties, and similar payments | | | 1 419 528.00 | |
FY Salaries and Wages | | | 7 330.00 | |
FZ Social Security Contributions | | | 10 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 989 980.00 | |
GE Other Expenses | | | 95 553.00 | |
GF Total Operating Expenses (II) | | | 14 747 793.00 | |
GG - OPERATING RESULT (I - II) | | | -689 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063 952.00 | |
GL Other interest and similar income | | | 10 626.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 074 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350.00 | |
GR Interest and similar expenses | | | 54 997.00 | |
GU Total financial expenses (VI) | | | 56 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | 65 082.00 | | 677.00 |
HB Exceptional income from capital transactions | 25 329 069.00 | 44 065 912.00 | | 25 329 069.00 |
HC Reversals of provisions and transfers of expenses | 4 931 617.00 | 5 968 132.00 | | 4 931 617.00 |
HD Total exceptional income (VII) | 30 261 362.00 | 50 099 126.00 | | 30 261 362.00 |
HE Exceptional expenses on management operations | 102 626.00 | 3 820.00 | | 102 626.00 |
HF Exceptional expenses on capital transactions | 24 400 125.00 | 38 472 616.00 | | 24 400 125.00 |
HG Exceptional depreciation and provisions | 5 185 229.00 | 2 509 513.00 | | 5 185 229.00 |
HH Total exceptional expenses (VIII) | 29 687 979.00 | 40 985 949.00 | | 29 687 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 383.00 | 9 113 177.00 | | 573 383.00 |
HJ Employee participation in company results | | 11.00 | | |
HK Income tax | | 1 328 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 394 578.00 | 67 021 989.00 | | 45 394 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 492 119.00 | 57 494 621.00 | | 44 492 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 459.00 | 9 527 368.00 | | 902 459.00 |
| |
| 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 | 321 876 796.00 | | 6 551 671.00 | 321 876 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 787 190.00 | 58 143 479.00 | |
I4 DECREASES Grand Total | | 32 385 932.00 | 296 042 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 598 741.00 | 237 899 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 947 079.00 | | 6 550 718.00 | 243 947 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 929 717.00 | | 952.00 | 77 929 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 286 016.00 | 1 100 462.00 | 1 002 127.00 | 18 286 016.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 827.00 | 991 330.00 | 1 373 285.00 | 605 827.00 |
6A on fixed assets – intangible | 13 023 570.00 | 2 123 044.00 | 2 751 000.00 | 13 023 570.00 |
6E on fixed assets – tangible | 6 791 117.00 | 1 961 723.00 | 668 710.00 | 6 791 117.00 |
6T Receivables | 386 330.00 | 145 575.00 | 133 143.00 | 386 330.00 |
6X Other provisions for depreciation | 57 445.00 | 9 118.00 | 11 140.00 | 57 445.00 |
7B Total provisions for depreciation | 20 258 462.00 | 4 239 461.00 | 3 563 993.00 | 20 258 462.00 |
7C Grand total | 39 150 305.00 | 6 331 253.00 | 5 939 405.00 | 39 150 305.00 |
UE of which provisions and reversals: - Operating | | 1 144 674.00 | 1 007 788.00 | |
UG - Financial | | 1 350.00 | | |
UJ - Exceptional | | 5 185 229.00 | 4 931 617.00 | |
| |
| 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 | 361 926.00 | | | 361 926.00 |
8B Suppliers and Related Accounts | 957 833.00 | 957 833.00 | | 957 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 084 144.00 | 2 084 144.00 | | 2 084 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 592 783.00 | 16 592 783.00 | | 16 592 783.00 |
8L Deferred income | 165 232.00 | 165 232.00 | | 165 232.00 |
UT Other financial assets | 26 796.00 | | 26 796.00 | 26 796.00 |
UX Other trade receivables | 1 437 666.00 | 1 437 666.00 | | 1 437 666.00 |
VG Loans with a maturity of up to one year at origin | 22 021.00 | 22 021.00 | | 22 021.00 |
VN Other taxes, similar payments | 664 993.00 | 664 993.00 | | 664 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880 743.00 | 2 880 743.00 | | 2 880 743.00 |
VS Prepaid expenses | 57 720.00 | 57 720.00 | | 57 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067 918.00 | 5 041 122.00 | 26 796.00 | 5 067 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 282 777.00 | 19 920 851.00 | | 20 282 777.00 |
Z2 Liabilities representing borrowed securities | 96 633.00 | 96 633.00 | | 96 633.00 |
