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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 932 401.00 | 2 737.00 | 2 929 664.00 | 2 932 401.00 |
AN Land | 46 881 725.00 | 1 105 729.00 | 45 775 996.00 | 46 881 725.00 |
AP Buildings | 205 498 254.00 | 34 741 088.00 | 170 757 165.00 | 205 498 254.00 |
AR Technical installations, industrial equipment and tools | 37 359 772.00 | 17 615 021.00 | 19 744 751.00 | 37 359 772.00 |
AT Other tangible assets | 717 887.00 | 407 779.00 | 310 108.00 | 717 887.00 |
AV Fixed assets in progress | 10 041 942.00 | | 10 041 942.00 | 10 041 942.00 |
BB Receivables related to investments | 3 520 288.00 | | 3 520 288.00 | 3 520 288.00 |
BD Other fixed assets | 35 881.00 | 12 290.00 | 23 591.00 | 35 881.00 |
BF Loans | 71 419.00 | | 71 419.00 | 71 419.00 |
BH Other financial assets | 227 198.00 | | 227 198.00 | 227 198.00 |
BJ TOTAL (I) | 483 151 031.00 | 56 250 268.00 | 426 900 763.00 | 483 151 031.00 |
BX Customers and related accounts | 4 032 645.00 | | 4 032 645.00 | 4 032 645.00 |
BZ Other receivables | 13 617 702.00 | 7 636 213.00 | 5 981 489.00 | 13 617 702.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 772 834.00 | | 772 834.00 | 772 834.00 |
CJ TOTAL (II) | 18 428 181.00 | 7 636 213.00 | 10 791 968.00 | 18 428 181.00 |
CO Grand total (0 to V) | 501 579 211.00 | 63 886 481.00 | 437 692 730.00 | 501 579 211.00 |
CU Other investments | 175 864 265.00 | 2 365 623.00 | 173 498 642.00 | 175 864 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 435 248.00 | 6 800 000.00 | | 12 435 248.00 |
DB Share, merger, contribution premiums, etc. | 136 035 306.00 | 1 670 916.00 | | 136 035 306.00 |
DD Legal reserve (1) | 680 001.00 | 680 001.00 | | 680 001.00 |
DG Other reserves | 6 783 967.00 | 6 783 967.00 | | 6 783 967.00 |
DH Retained earnings | 21 320 734.00 | 19 764 070.00 | | 21 320 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 564.00 | 1 556 664.00 | | -206 564.00 |
DJ Investment subsidies | 345 223.00 | 352 914.00 | | 345 223.00 |
DK Regulated provisions | 15 208 129.00 | 13 198 125.00 | | 15 208 129.00 |
DL TOTAL (I) | 192 602 043.00 | 50 806 657.00 | | 192 602 043.00 |
DP Provisions for Risks | 1 843 547.00 | 1 609 972.00 | | 1 843 547.00 |
DQ Provisions for Expenses | 669 451.00 | 930 494.00 | | 669 451.00 |
DR TOTAL (IV) | 2 512 998.00 | 2 540 466.00 | | 2 512 998.00 |
DU Loans and Debts from Credit Institutions (3) | 132 936 870.00 | 152 435 125.00 | | 132 936 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 610 976.00 | 81 179 677.00 | | 101 610 976.00 |
DX Trade payables and related accounts | 4 002 146.00 | 3 296 301.00 | | 4 002 146.00 |
DY Tax and social security liabilities | 1 889 457.00 | 1 239 031.00 | | 1 889 457.00 |
DZ Fixed asset liabilities and related accounts | 1 805 114.00 | 2 384 876.00 | | 1 805 114.00 |
EA Other liabilities | 333 125.00 | 421 393.00 | | 333 125.00 |
EC TOTAL (IV) | 242 577 689.00 | 240 956 405.00 | | 242 577 689.00 |
EE Grand total (I to V) | 437 692 730.00 | 294 303 528.00 | | 437 692 730.00 |
EI Including equity loans | 101 610 976.00 | | | 101 610 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 932.00 | | 132 932.00 | 132 932.00 |
FG Production sold - services | 24 890 842.00 | | 24 890 842.00 | 24 890 842.00 |
FJ Net sales | 25 023 774.00 | | 25 023 774.00 | 25 023 774.00 |
FN Capitalized production | | | 547 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 716.00 | |
FQ Other income | | | 1 067 174.00 | |
FR Total operating income (I) | | | 27 130 957.00 | |
FW Other purchases and external expenses | | | 4 995 750.00 | |
FX Taxes, duties, and similar payments | | | 3 104 048.00 | |
FY Salaries and Wages | | | 1 804 929.00 | |
FZ Social Security Contributions | | | 945 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 010 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 431.00 | |
GE Other Expenses | | | 335 772.00 | |
GF Total Operating Expenses (II) | | | 23 197 305.00 | |
GG - OPERATING RESULT (I - II) | | | 3 933 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 161 950.00 | |
GL Other interest and similar income | | | 77 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 428 060.00 | |
GP Total financial income (V) | | | 5 667 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 330 687.00 | |
GR Interest and similar expenses | | | 3 329 825.00 | |
GU Total financial expenses (VI) | | | 6 660 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 940 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186.00 | 90 594.00 | | 1 186.00 |
HB Exceptional income from capital transactions | 1 006 514.00 | 145 071.00 | | 1 006 514.00 |
HC Reversals of provisions and transfers of expenses | 1 307 581.00 | 946 720.00 | | 1 307 581.00 |
HD Total exceptional income (VII) | 2 315 281.00 | 1 182 384.00 | | 2 315 281.00 |
HE Exceptional expenses on management operations | 21 006.00 | 138 739.00 | | 21 006.00 |
HF Exceptional expenses on capital transactions | 1 111 642.00 | 176 329.00 | | 1 111 642.00 |
HG Exceptional depreciation and provisions | 3 056 541.00 | 2 676 741.00 | | 3 056 541.00 |
HH Total exceptional expenses (VIII) | 4 189 189.00 | 2 991 809.00 | | 4 189 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873 908.00 | -1 809 424.00 | | -1 873 908.00 |
HK Income tax | 1 273 279.00 | 2 175 358.00 | | 1 273 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 113 721.00 | 29 291 962.00 | | 35 113 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 320 285.00 | 27 735 298.00 | | 35 320 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 564.00 | 1 556 664.00 | | -206 564.00 |
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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 | 326 456 734.00 | | 189 036 915.00 | 326 456 734.00 |
I3 DECREASES Total Financial Fixed Assets | 18 262 206.00 | | 179 719 050.00 | 18 262 206.00 |
I4 DECREASES Grand Total | 31 399 346.00 | 943 273.00 | 483 151 031.00 | 31 399 346.00 |
IO DECREASES Total including other intangible assets | | | 2 932 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 137 141.00 | 943 273.00 | 300 499 580.00 | 13 137 141.00 |
KD ACQUISITIONS Total including other intangible assets | 2 932 401.00 | | | 2 932 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 609 337.00 | | 43 970 656.00 | 270 609 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 914 996.00 | | 145 066 260.00 | 52 914 996.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 041 942.00 | | | 10 041 942.00 |
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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 | 42 277 774.00 | 12 010 045.00 | 415 464.00 | 42 277 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 275 037.00 | 12 010 045.00 | 415 464.00 | 42 275 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 290.00 | | | 12 290.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 198 125.00 | 3 056 541.00 | 1 046 538.00 | 13 198 125.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 540 466.00 | 664 724.00 | 692 192.00 | 2 540 466.00 |
6X Other provisions for depreciation | 8 058 069.00 | 575 879.00 | 997 735.00 | 8 058 069.00 |
7B Total provisions for depreciation | 8 344 467.00 | 2 667 394.00 | 997 735.00 | 8 344 467.00 |
7C Grand total | 24 083 059.00 | 6 388 659.00 | 2 736 465.00 | 24 083 059.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 431.00 | 824.00 | |
UG - Financial | | 3 330 687.00 | 1 428 060.00 | |
UJ - Exceptional | | 3 056 541.00 | 1 307 581.00 | |
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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 | 1 312 751.00 | 1 020 389.00 | 292 362.00 | 1 312 751.00 |
8B Suppliers and Related Accounts | 4 002 146.00 | 4 002 146.00 | | 4 002 146.00 |
8C Staff and Related Accounts | 351 129.00 | 351 129.00 | | 351 129.00 |
8D Social Security and Other Social Organizations | 292 027.00 | 292 027.00 | | 292 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 805 114.00 | 1 805 114.00 | | 1 805 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 125.00 | 333 125.00 | | 333 125.00 |
UL Receivables related to investments | 3 520 288.00 | 3 520 288.00 | | 3 520 288.00 |
UP Loans | 71 419.00 | | 71 419.00 | 71 419.00 |
UT Other financial assets | 227 198.00 | | 227 198.00 | 227 198.00 |
UX Other trade receivables | 4 032 645.00 | 4 032 645.00 | | 4 032 645.00 |
UY Staff and related accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 940 824.00 | 940 824.00 | | 940 824.00 |
VC Group and associates | 12 545 112.00 | 12 545 112.00 | | 12 545 112.00 |
VG Loans with a maturity of up to one year at origin | 1 044 882.00 | 1 044 882.00 | | 1 044 882.00 |
VH Loans with a maturity of more than one year at origin | 131 891 988.00 | 19 496 132.00 | 65 383 291.00 | 131 891 988.00 |
VI Group and Associates | 100 298 225.00 | 100 298 225.00 | | 100 298 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 655.00 | 625 655.00 | | 625 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 210.00 | 129 210.00 | | 129 210.00 |
VS Prepaid expenses | 772 834.00 | 772 834.00 | | 772 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 242 084.00 | 21 943 468.00 | 298 616.00 | 22 242 084.00 |
VW VAT | 620 646.00 | 620 646.00 | | 620 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 577 689.00 | 129 889 471.00 | 65 675 654.00 | 242 577 689.00 |
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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 |
YP Average staff number | 33.00 | | | 33.00 |
