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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 521 192.00 | 36 371 665.00 | 72 149 527.00 | 108 521 192.00 |
AT Other tangible assets | 1 402 644.00 | 265 193.00 | 1 137 451.00 | 1 402 644.00 |
AV Fixed assets in progress | 3 743 874.00 | | 3 743 874.00 | 3 743 874.00 |
BB Receivables related to investments | 25 861 108.00 | | 25 861 108.00 | 25 861 108.00 |
BH Other financial assets | 200 499.00 | | 200 499.00 | 200 499.00 |
BJ TOTAL (I) | 198 352 228.00 | 36 636 858.00 | 161 715 369.00 | 198 352 228.00 |
BX Customers and related accounts | 3 575 430.00 | 405 321.00 | 3 170 108.00 | 3 575 430.00 |
BZ Other receivables | 5 415 253.00 | | 5 415 253.00 | 5 415 253.00 |
CJ TOTAL (II) | 8 990 683.00 | 405 321.00 | 8 585 362.00 | 8 990 683.00 |
CO Grand total (0 to V) | 207 342 910.00 | 37 042 180.00 | 170 300 731.00 | 207 342 910.00 |
CS Evaluated investments - equity method | 58 622 910.00 | | 58 622 910.00 | 58 622 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 815 747.00 | 67 855 757.00 | | 99 815 747.00 |
DB Share, merger, contribution premiums, etc. | 786 894.00 | 786 894.00 | | 786 894.00 |
DD Legal reserve (1) | 417 636.00 | 328 861.00 | | 417 636.00 |
DG Other reserves | 3 671.00 | 3 671.00 | | 3 671.00 |
DH Retained earnings | 2 073 594.00 | 1 398 896.00 | | 2 073 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 967.00 | 1 775 518.00 | | 1 775 967.00 |
DL TOTAL (I) | 104 873 509.00 | 72 149 597.00 | | 104 873 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 634 309.00 | 60 754 726.00 | | 63 634 309.00 |
DX Trade payables and related accounts | 640 341.00 | 686 204.00 | | 640 341.00 |
DY Tax and social security liabilities | 654 973.00 | 561 015.00 | | 654 973.00 |
EA Other liabilities | 474 618.00 | 293 095.00 | | 474 618.00 |
EB Prepaid income (2) | 22 981.00 | 26 981.00 | | 22 981.00 |
EC TOTAL (IV) | 65 427 221.00 | 62 322 021.00 | | 65 427 221.00 |
EE Grand total (I to V) | 170 300 731.00 | 134 471 618.00 | | 170 300 731.00 |
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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 | | | 13 218 422.00 | |
FJ Net sales | | | 13 218 422.00 | |
FQ Other income | | | 13 901.00 | |
FR Total operating income (I) | | | 13 232 323.00 | |
FW Other purchases and external expenses | | | 4 557 522.00 | |
FX Taxes, duties, and similar payments | | | 2 086 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 321.00 | |
GE Other Expenses | | | 10 543.00 | |
GF Total Operating Expenses (II) | | | 9 747 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 484 991.00 | |
GK Income from other securities and fixed asset receivables | | | 636 178.00 | |
GP Total financial income (V) | | | 636 178.00 | |
GR Interest and similar expenses | | | 1 309 510.00 | |
GU Total financial expenses (VI) | | | 1 309 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 035 692.00 | 1 192 732.00 | | 1 035 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 868 501.00 | 15 171 402.00 | | 13 868 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 092 534.00 | 13 395 884.00 | | 12 092 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 967.00 | 1 775 518.00 | | 1 775 967.00 |
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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 | 159 900 069.00 | | 38 452 159.00 | 159 900 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 684 517.00 | |
I4 DECREASES Grand Total | | | 198 352 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 667 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 523 132.00 | | 4 144 578.00 | 109 523 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 376 936.00 | | 34 307 581.00 | 50 376 936.00 |
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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 | 33 949 374.00 | 2 687 485.00 | | 33 949 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 949 374.00 | 2 687 485.00 | | 33 949 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 405 321.00 | | |
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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 | 63 634 309.00 | 3 789 377.00 | 15 601 200.00 | 63 634 309.00 |
8B Suppliers and Related Accounts | 640 341.00 | 640 341.00 | | 640 341.00 |
8D Social Security and Other Social Organizations | 654 973.00 | 654 973.00 | | 654 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 618.00 | 474 618.00 | | 474 618.00 |
8L Deferred income | 22 981.00 | 22 981.00 | | 22 981.00 |
UL Receivables related to investments | 25 861 108.00 | | 25 861 108.00 | 25 861 108.00 |
UT Other financial assets | 200 499.00 | | 200 499.00 | 200 499.00 |
UX Other trade receivables | 2 896 571.00 | 2 896 571.00 | | 2 896 571.00 |
VA Doubtful or disputed receivables | 678 858.00 | 678 858.00 | | 678 858.00 |
VB VAT | 501 211.00 | 501 211.00 | | 501 211.00 |
VC Group and associates | 2 876 611.00 | 2 876 611.00 | | 2 876 611.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037 431.00 | 2 037 431.00 | | 2 037 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 052 290.00 | 8 990 683.00 | 26 061 607.00 | 35 052 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 427 221.00 | 5 582 289.00 | 15 601 200.00 | 65 427 221.00 |
