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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 303 588.00 | 931 449.00 | 1 372 139.00 | 2 303 588.00 |
AP Buildings | 8 630 228.00 | 7 351 369.00 | 1 278 859.00 | 8 630 228.00 |
AV Fixed assets in progress | 18 436 135.00 | 12 000.00 | 18 424 135.00 | 18 436 135.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 976 107.00 | | 3 976 107.00 | 3 976 107.00 |
BJ TOTAL (I) | 113 220 839.00 | 12 197 013.00 | 101 023 826.00 | 113 220 839.00 |
BZ Other receivables | 53 288 644.00 | 145 546.00 | 53 143 099.00 | 53 288 644.00 |
CD Marketable securities | 1 699 461.00 | 20 687.00 | 1 678 774.00 | 1 699 461.00 |
CF Cash and cash equivalents | 1 055 234.00 | | 1 055 234.00 | 1 055 234.00 |
CJ TOTAL (II) | 56 043 340.00 | 166 233.00 | 55 877 107.00 | 56 043 340.00 |
CO Grand total (0 to V) | 169 264 179.00 | 12 363 246.00 | 156 900 933.00 | 169 264 179.00 |
CR Shares due in more than one year | 2 376 000.00 | | | 2 376 000.00 |
CS Evaluated investments - equity method | 79 874 730.00 | 3 902 195.00 | 75 972 535.00 | 79 874 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 037 410.00 | 7 037 410.00 | | 7 037 410.00 |
DB Share, merger, contribution premiums, etc. | 708 849.00 | 708 849.00 | | 708 849.00 |
DD Legal reserve (1) | 703 741.00 | 703 741.00 | | 703 741.00 |
DG Other reserves | 92 211 414.00 | 85 861 695.00 | | 92 211 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 782 528.00 | 6 349 719.00 | | 3 782 528.00 |
DK Regulated provisions | 3 258 861.00 | 3 004 697.00 | | 3 258 861.00 |
DL TOTAL (I) | 107 702 803.00 | 103 666 111.00 | | 107 702 803.00 |
DP Provisions for Risks | | 527 345.00 | | |
DQ Provisions for Expenses | | 14 600.00 | | |
DR TOTAL (IV) | | 541 945.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 743 760.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 059 277.00 | 58 640 255.00 | | 49 059 277.00 |
DX Trade payables and related accounts | 83 576.00 | 34 558.00 | | 83 576.00 |
DY Tax and social security liabilities | 35 235.00 | 10 572.00 | | 35 235.00 |
EA Other liabilities | 20 000.00 | 257 427.00 | | 20 000.00 |
EC TOTAL (IV) | 49 198 131.00 | 59 686 571.00 | | 49 198 131.00 |
EE Grand total (I to V) | 156 900 933.00 | 163 894 628.00 | | 156 900 933.00 |
EG Accrued income and payables due within one year | 48 865 637.00 | 58 623 721.00 | | 48 865 637.00 |
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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 | | | 1 330 056.00 | |
FJ Net sales | | | 1 330 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 987.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 1 583 269.00 | |
FW Other purchases and external expenses | | | 119 833.00 | |
FX Taxes, duties, and similar payments | | | 269 833.00 | |
FZ Social Security Contributions | | | 4 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 012.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 585 022.00 | |
GG - OPERATING RESULT (I - II) | | | 998 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 171 843.00 | |
GL Other interest and similar income | | | 260 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 386 122.00 | |
GO Net income from sales of marketable securities | | | 199 621.00 | |
GP Total financial income (V) | | | 1 018 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 702 941.00 | |
GT Net expenses on sales of marketable securities | | | 444.00 | |
GU Total financial expenses (VI) | | | 715 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 044.00 | 49 508.00 | | 10 044.00 |
HB Exceptional income from capital transactions | 8 682 500.00 | 9 286 847.00 | | 8 682 500.00 |
HC Reversals of provisions and transfers of expenses | 640 160.00 | 1 356 880.00 | | 640 160.00 |
HD Total exceptional income (VII) | 9 332 704.00 | 10 693 235.00 | | 9 332 704.00 |
HE Exceptional expenses on management operations | 43 271.00 | 103 243.00 | | 43 271.00 |
HF Exceptional expenses on capital transactions | 6 236 276.00 | 6 982 962.00 | | 6 236 276.00 |
HH Total exceptional expenses (VIII) | 7 005 440.00 | 7 982 908.00 | | 7 005 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 327 264.00 | 2 710 327.00 | | 2 327 264.00 |
HK Income tax | 154 311.00 | 647 276.00 | | 154 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 934 064.00 | 15 430 896.00 | | 11 934 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 151 536.00 | 9 081 177.00 | | 8 151 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 782 528.00 | 6 349 719.00 | | 3 782 528.00 |
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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 | 111 727 000.00 | | 8 329 000.00 | 111 727 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 836 000.00 | 102 287 000.00 | |
I4 DECREASES Grand Total | | 6 836 000.00 | 113 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 934 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 934 000.00 | | | 10 934 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 793 000.00 | | 8 329 000.00 | 100 793 000.00 |
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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 | 3 006.00 | 349.00 | 95.00 | 3 006.00 |
5Z Total provisions for risks and expenses | 541 000.00 | | 541 000.00 | 541 000.00 |
6X Other provisions for depreciation | 63 000.00 | | 42 000.00 | 63 000.00 |
7B Total provisions for depreciation | 4 081 000.00 | 390 000.00 | 390 000.00 | 4 081 000.00 |
7C Grand total | 7 628 000.00 | 739 000.00 | 1 026 000.00 | 7 628 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 000.00 | 386 000.00 | |
UJ - Exceptional | | 726 000.00 | 640 000.00 | |
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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 | 332 000.00 | | | 332 000.00 |
8B Suppliers and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8E Income Taxes | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 976 000.00 | | 3 976 000.00 | 3 976 000.00 |
UX Other trade receivables | 7 705 000.00 | 7 705 000.00 | | 7 705 000.00 |
VC Group and associates | 45 434 000.00 | 45 434 000.00 | | 45 434 000.00 |
VI Group and Associates | 48 727 000.00 | 48 727 000.00 | | 48 727 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 265 000.00 | 53 289 000.00 | 3 976 000.00 | 57 265 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 198 000.00 | 48 866 000.00 | | 49 198 000.00 |
