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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 | 1 329 130.00 | 1 228 418.00 | 100 712.00 | 1 329 130.00 |
AH Goodwill | 1 201 106.00 | | 1 201 106.00 | 1 201 106.00 |
AN Land | 14 656 405.00 | 6 960 507.00 | 7 695 897.00 | 14 656 405.00 |
AP Buildings | 28 158 977.00 | 12 729 677.00 | 15 429 299.00 | 28 158 977.00 |
AR Technical installations, industrial equipment and tools | 6 498 772.00 | 3 977 242.00 | 2 521 530.00 | 6 498 772.00 |
AT Other tangible assets | 3 164 157.00 | 1 912 537.00 | 1 251 620.00 | 3 164 157.00 |
AV Fixed assets in progress | 778 234.00 | | 778 234.00 | 778 234.00 |
AX Advances and down payments | 61 822.00 | | 61 822.00 | 61 822.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 181 923.00 | | 181 923.00 | 181 923.00 |
BJ TOTAL (I) | 107 863 518.00 | 36 308 384.00 | 71 555 134.00 | 107 863 518.00 |
BX Customers and related accounts | 2 427 874.00 | 4 254.00 | 2 423 619.00 | 2 427 874.00 |
BZ Other receivables | 13 408 239.00 | 90 000.00 | 13 318 239.00 | 13 408 239.00 |
CD Marketable securities | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
CF Cash and cash equivalents | 21 253 026.00 | | 21 253 026.00 | 21 253 026.00 |
CH Prepaid expenses | 70 501.00 | | 70 501.00 | 70 501.00 |
CJ TOTAL (II) | 40 459 641.00 | 94 254.00 | 40 365 386.00 | 40 459 641.00 |
CO Grand total (0 to V) | 148 323 160.00 | 36 402 638.00 | 111 920 521.00 | 148 323 160.00 |
CU Other investments | 51 832 908.00 | 9 500 000.00 | 42 332 908.00 | 51 832 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 640.00 | 1 874 640.00 | | 1 874 640.00 |
DB Share, merger, contribution premiums, etc. | 27 165 993.00 | 27 165 993.00 | | 27 165 993.00 |
DD Legal reserve (1) | 187 464.00 | 187 464.00 | | 187 464.00 |
DG Other reserves | 19 417 145.00 | 17 433 654.00 | | 19 417 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 021 173.00 | 2 983 491.00 | | -6 021 173.00 |
DJ Investment subsidies | | 26 445.00 | | |
DK Regulated provisions | 3 446 114.00 | 3 648 970.00 | | 3 446 114.00 |
DL TOTAL (I) | 46 070 183.00 | 53 320 658.00 | | 46 070 183.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 11 921 383.00 | 13 293 896.00 | | 11 921 383.00 |
DR TOTAL (IV) | 11 921 383.00 | 13 318 896.00 | | 11 921 383.00 |
DU Loans and Debts from Credit Institutions (3) | 49 629 731.00 | 38 669 469.00 | | 49 629 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 128.00 | 479 575.00 | | 505 128.00 |
DX Trade payables and related accounts | 2 411 707.00 | 3 706 269.00 | | 2 411 707.00 |
DY Tax and social security liabilities | 1 348 657.00 | 1 385 404.00 | | 1 348 657.00 |
EA Other liabilities | 33 730.00 | 1 509.00 | | 33 730.00 |
EC TOTAL (IV) | 53 928 954.00 | 44 242 228.00 | | 53 928 954.00 |
EE Grand total (I to V) | 111 920 521.00 | 110 881 783.00 | | 111 920 521.00 |
EG Accrued income and payables due within one year | 17 027 087.00 | 14 008 214.00 | | 17 027 087.00 |
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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 | 9 593 183.00 | | 9 593 183.00 | 9 593 183.00 |
FJ Net sales | 9 593 183.00 | | 9 593 183.00 | 9 593 183.00 |
FO Operating subsidies | | | 1 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622 315.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 11 217 194.00 | |
FW Other purchases and external expenses | | | 3 973 213.00 | |
FX Taxes, duties, and similar payments | | | 412 096.00 | |
FY Salaries and Wages | | | 2 883 473.00 | |
FZ Social Security Contributions | | | 1 596 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 254.00 | |
GE Other Expenses | | | 33 245.00 | |
GF Total Operating Expenses (II) | | | 11 337 970.00 | |
GG - OPERATING RESULT (I - II) | | | -120 776.00 | |
GH Attributed profit or transferred loss (III) | | | 24 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717.00 | |
GK Income from other securities and fixed asset receivables | | | 1 999 996.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 707.00 | |
GP Total financial income (V) | | | 2 030 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000 000.00 | |
GR Interest and similar expenses | | | 214 150.00 | |
GU Total financial expenses (VI) | | | 8 214 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 183 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 279 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 861.00 | 59 036.00 | | 254 861.00 |
HA Exceptional income from management transactions | 21 675.00 | 28 670.00 | | 21 675.00 |
HB Exceptional income from capital transactions | 293 494.00 | 3 653 557.00 | | 293 494.00 |
HC Reversals of provisions and transfers of expenses | 515 052.00 | 253 356.00 | | 515 052.00 |
HD Total exceptional income (VII) | 830 221.00 | 3 935 583.00 | | 830 221.00 |
HE Exceptional expenses on management operations | 101 046.00 | 83 390.00 | | 101 046.00 |
HF Exceptional expenses on capital transactions | 181 683.00 | 3 296 206.00 | | 181 683.00 |
HG Exceptional depreciation and provisions | 252 136.00 | 902 355.00 | | 252 136.00 |
HH Total exceptional expenses (VIII) | 534 866.00 | 4 281 952.00 | | 534 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 355.00 | -346 368.00 | | 295 355.00 |
HK Income tax | 36 806.00 | 67 761.00 | | 36 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 102 620.00 | 18 127 982.00 | | 14 102 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 123 793.00 | 15 144 490.00 | | 20 123 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 021 173.00 | 2 983 491.00 | | -6 021 173.00 |
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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 | 101 850 879.00 | | 10 191 611.00 | 101 850 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 854 000.00 | 52 014 911.00 | |
I4 DECREASES Grand Total | | 4 178 972.00 | 107 863 518.00 | |
IO DECREASES Total including other intangible assets | 13 964.00 | 3 640.00 | 2 530 236.00 | 13 964.00 |
IY DECREASES Total Tangible Fixed Assets | -13 964.00 | 321 332.00 | 53 318 370.00 | -13 964.00 |
KD ACQUISITIONS Total including other intangible assets | 1 299 502.00 | | 1 248 339.00 | 1 299 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 937 948.00 | | 5 687 789.00 | 47 937 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 613 428.00 | | 3 255 482.00 | 52 613 428.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 491 445.00 | | | 5 491 445.00 |
NC DECREASES Transfers to advances and down payments | -38 690.00 | | | -38 690.00 |
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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 | 23 579 022.00 | 2 434 992.00 | 205 630.00 | 23 579 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 134 513.00 | 97 545.00 | 3 640.00 | 1 134 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 444 508.00 | 2 337 447.00 | 201 990.00 | 22 444 508.00 |
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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 | 3 648 970.00 | 252 136.00 | 454 993.00 | 3 648 970.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 13 318 896.00 | | 1 397 513.00 | 13 318 896.00 |
6E on fixed assets – tangible | 1 000 000.00 | | | 1 000 000.00 |
6T Receivables | | 4 254.00 | | |
6X Other provisions for depreciation | 148 707.00 | | 58 707.00 | 148 707.00 |
7B Total provisions for depreciation | 2 648 707.00 | 8 004 254.00 | 58 707.00 | 2 648 707.00 |
7C Grand total | 19 616 574.00 | 8 256 390.00 | 1 911 213.00 | 19 616 574.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 254.00 | 1 431 220.00 | |
UG - Financial | | 8 000 000.00 | | |
UJ - Exceptional | | 252 136.00 | 479 993.00 | |
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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 | 13 828.00 | 13 828.00 | | 13 828.00 |
8B Suppliers and Related Accounts | 2 411 707.00 | 2 411 707.00 | | 2 411 707.00 |
8C Staff and Related Accounts | 261 945.00 | 261 945.00 | | 261 945.00 |
8D Social Security and Other Social Organizations | 581 856.00 | 581 856.00 | | 581 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 730.00 | 33 730.00 | | 33 730.00 |
UT Other financial assets | 181 923.00 | 181 923.00 | | 181 923.00 |
UX Other trade receivables | 2 427 874.00 | 2 427 874.00 | | 2 427 874.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 256 566.00 | 256 566.00 | | 256 566.00 |
VC Group and associates | 11 935 884.00 | 11 935 884.00 | | 11 935 884.00 |
VG Loans with a maturity of up to one year at origin | 20 111.00 | 20 111.00 | | 20 111.00 |
VH Loans with a maturity of more than one year at origin | 49 609 619.00 | 12 707 821.00 | 36 168 600.00 | 49 609 619.00 |
VI Group and Associates | 491 300.00 | 491 300.00 | | 491 300.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 9 057 085.00 | | | 9 057 085.00 |
VM Income taxes | 955 612.00 | 955 612.00 | | 955 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 983.00 | 104 983.00 | | 104 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 726.00 | 259 726.00 | | 259 726.00 |
VS Prepaid expenses | 70 501.00 | 70 501.00 | | 70 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 088 537.00 | 16 088 537.00 | | 16 088 537.00 |
VW VAT | 399 871.00 | 399 871.00 | | 399 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 928 954.00 | 17 027 157.00 | 36 168 600.00 | 53 928 954.00 |
