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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 | 12 665.00 | 8 811.00 | 3 854.00 | 12 665.00 |
AH Goodwill | 184 659.00 | | 184 659.00 | 184 659.00 |
AJ Other Intangible Assets | 6 103 240.00 | 878 963.00 | 5 224 276.00 | 6 103 240.00 |
AN Land | 34 179 677.00 | | 34 179 677.00 | 34 179 677.00 |
AP Buildings | 110 842 353.00 | 16 475 796.00 | 94 366 556.00 | 110 842 353.00 |
AR Technical installations, industrial equipment and tools | 1 591.00 | 1 591.00 | | 1 591.00 |
AT Other tangible assets | 1 776 711.00 | 516 861.00 | 1 259 850.00 | 1 776 711.00 |
AV Fixed assets in progress | 10 513 959.00 | 283 000.00 | 10 230 959.00 | 10 513 959.00 |
AX Advances and down payments | 8 340 635.00 | | 8 340 635.00 | 8 340 635.00 |
BB Receivables related to investments | 7 726 886.00 | | 7 726 886.00 | 7 726 886.00 |
BD Other fixed assets | 47 776.00 | | 47 776.00 | 47 776.00 |
BH Other financial assets | 5 707 653.00 | | 5 707 653.00 | 5 707 653.00 |
BJ TOTAL (I) | 190 308 652.00 | 18 270 951.00 | 172 037 701.00 | 190 308 652.00 |
BX Customers and related accounts | 1 990 057.00 | 5 747.00 | 1 984 310.00 | 1 990 057.00 |
BZ Other receivables | 11 006 910.00 | | 11 006 910.00 | 11 006 910.00 |
CD Marketable securities | 7 835 062.00 | 254 842.00 | 7 580 220.00 | 7 835 062.00 |
CF Cash and cash equivalents | 55 057 241.00 | | 55 057 241.00 | 55 057 241.00 |
CH Prepaid expenses | 864 880.00 | | 864 880.00 | 864 880.00 |
CJ TOTAL (II) | 76 754 152.00 | 260 589.00 | 76 493 563.00 | 76 754 152.00 |
CO Grand total (0 to V) | 267 062 805.00 | 18 531 540.00 | 248 531 265.00 | 267 062 805.00 |
CU Other investments | 4 870 842.00 | 105 927.00 | 4 764 914.00 | 4 870 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 002 580.00 | | | 134 002 580.00 |
DD Legal reserve (1) | 790 660.00 | | | 790 660.00 |
DE Statutory or contractual reserves | 739 535.00 | | | 739 535.00 |
DF Regulated reserves (1) | 2 240 874.00 | | | 2 240 874.00 |
DG Other reserves | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -11 537.00 | | | -11 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 041.00 | | | 131 041.00 |
DJ Investment subsidies | 11 194 067.00 | | | 11 194 067.00 |
DL TOTAL (I) | 150 587 221.00 | | | 150 587 221.00 |
DQ Provisions for Expenses | 503 574.00 | | | 503 574.00 |
DR TOTAL (IV) | 503 574.00 | | | 503 574.00 |
DU Loans and Debts from Credit Institutions (3) | 82 113 777.00 | | | 82 113 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 499 243.00 | | | 5 499 243.00 |
DX Trade payables and related accounts | 899 107.00 | | | 899 107.00 |
DY Tax and social security liabilities | 895 821.00 | | | 895 821.00 |
DZ Fixed asset liabilities and related accounts | 5 549 496.00 | | | 5 549 496.00 |
EA Other liabilities | 103 184.00 | | | 103 184.00 |
EB Prepaid income (2) | 2 379 838.00 | | | 2 379 838.00 |
EC TOTAL (IV) | 97 440 469.00 | | | 97 440 469.00 |
EE Grand total (I to V) | 248 531 265.00 | | | 248 531 265.00 |
EG Accrued income and payables due within one year | 22 689 767.00 | | | 22 689 767.00 |
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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 | 776 818.00 | | 776 818.00 | 776 818.00 |
FG Production sold - services | 3 695 100.00 | 2 211 439.00 | 5 906 539.00 | 3 695 100.00 |
FJ Net sales | 4 471 918.00 | 2 211 439.00 | 6 683 357.00 | 4 471 918.00 |
FM Inventory production | | | -509 801.00 | |
FN Capitalized production | | | 163 870.00 | |
FO Operating subsidies | | | 8 030 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 356.00 | |
FQ Other income | | | 258 351.00 | |
FR Total operating income (I) | | | 14 751 371.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 164 506.00 | |
FW Other purchases and external expenses | | | 5 749 924.00 | |
FX Taxes, duties, and similar payments | | | 767 287.00 | |
FY Salaries and Wages | | | 2 384 098.00 | |
FZ Social Security Contributions | | | 747 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508 207.00 | |
GB Operating Expenses - Provisions | | | 283 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 710.00 | |
GE Other Expenses | | | 283 476.00 | |
GF Total Operating Expenses (II) | | | 13 963 174.00 | |
GG - OPERATING RESULT (I - II) | | | 788 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 644.00 | |
GL Other interest and similar income | | | 384 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 710 615.00 | |
GO Net income from sales of marketable securities | | | 114 544.00 | |
GP Total financial income (V) | | | 1 548 146.00 | |
GR Interest and similar expenses | | | 1 614 295.00 | |
GU Total financial expenses (VI) | | | 1 614 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 054.00 | | | 125 054.00 |
HB Exceptional income from capital transactions | 50 460.00 | | | 50 460.00 |
HC Reversals of provisions and transfers of expenses | 47 187.00 | | | 47 187.00 |
HD Total exceptional income (VII) | 97 647.00 | | | 97 647.00 |
HE Exceptional expenses on management operations | 2 497.00 | | | 2 497.00 |
HF Exceptional expenses on capital transactions | 686 156.00 | | | 686 156.00 |
HH Total exceptional expenses (VIII) | 688 653.00 | | | 688 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 006.00 | | | -591 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 397 165.00 | | | 16 397 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 266 124.00 | | | 16 266 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 041.00 | | | 131 041.00 |
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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 | 173 728 687.00 | | 21 555 874.00 | 173 728 687.00 |
I3 DECREASES Total Financial Fixed Assets | 66 642.00 | 42 735.00 | 18 353 158.00 | 66 642.00 |
I4 DECREASES Grand Total | 4 390 222.00 | 585 686.00 | 190 308 652.00 | 4 390 222.00 |
IO DECREASES Total including other intangible assets | | | 6 300 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 323 579.00 | 542 951.00 | 165 654 928.00 | 4 323 579.00 |
KD ACQUISITIONS Total including other intangible assets | 5 539 451.00 | | 761 113.00 | 5 539 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 540 195.00 | | 16 981 264.00 | 153 540 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 649 040.00 | | 3 813 496.00 | 14 649 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 487 522.00 | | | 3 487 522.00 |
NC DECREASES Transfers to advances and down payments | 733 047.00 | | | 733 047.00 |
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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 | 14 373 816.00 | 3 508 207.00 | | 14 373 816.00 |
PE DEPRECIATION Total including other intangible assets | 643 251.00 | 244 523.00 | | 643 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 730 564.00 | 3 263 683.00 | | 13 730 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 051.00 | 74 710.00 | 47 187.00 | 476 051.00 |
6E on fixed assets – tangible | | 283 000.00 | | |
6T Receivables | 6 048.00 | | 301.00 | 6 048.00 |
6X Other provisions for depreciation | 965 457.00 | | 710 615.00 | 965 457.00 |
7B Total provisions for depreciation | 1 077 433.00 | 283 000.00 | 710 916.00 | 1 077 433.00 |
7C Grand total | 1 553 485.00 | 357 710.00 | 758 104.00 | 1 553 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 357 710.00 | 301.00 | |
UG - Financial | | | 710 615.00 | |
UJ - Exceptional | | | 47 187.00 | |
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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 | 5 437 103.00 | 1 015 624.00 | 3 414 890.00 | 5 437 103.00 |
8B Suppliers and Related Accounts | 899 107.00 | 899 107.00 | | 899 107.00 |
8C Staff and Related Accounts | 128 603.00 | 128 603.00 | | 128 603.00 |
8D Social Security and Other Social Organizations | 220 018.00 | 220 018.00 | | 220 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 549 496.00 | 5 549 496.00 | | 5 549 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 184.00 | 103 184.00 | | 103 184.00 |
8L Deferred income | 2 379 838.00 | 2 379 838.00 | | 2 379 838.00 |
UL Receivables related to investments | 7 726 886.00 | | 7 726 886.00 | 7 726 886.00 |
UT Other financial assets | 5 707 653.00 | | 5 707 653.00 | 5 707 653.00 |
UX Other trade receivables | 1 983 161.00 | 1 983 161.00 | | 1 983 161.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VA Doubtful or disputed receivables | 6 896.00 | 6 896.00 | | 6 896.00 |
VB VAT | 964 224.00 | 964 224.00 | | 964 224.00 |
VC Group and associates | 746 213.00 | 746 213.00 | | 746 213.00 |
VH Loans with a maturity of more than one year at origin | 82 113 777.00 | 11 784 554.00 | 27 074 470.00 | 82 113 777.00 |
VI Group and Associates | 62 140.00 | 62 140.00 | | 62 140.00 |
VJ Loans taken out during the year | 16 083 488.00 | | | 16 083 488.00 |
VK Loans repaid during the year | 4 023 068.00 | | | 4 023 068.00 |
VM Income taxes | 187 468.00 | 187 468.00 | | 187 468.00 |
VP Miscellaneous | 3 516 134.00 | 3 516 134.00 | | 3 516 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 750.00 | 104 750.00 | | 104 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 592 303.00 | 5 592 303.00 | | 5 592 303.00 |
VS Prepaid expenses | 864 880.00 | 864 880.00 | | 864 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 296 389.00 | 13 861 848.00 | 13 434 540.00 | 27 296 389.00 |
VW VAT | 442 449.00 | 442 449.00 | | 442 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 440 469.00 | 22 689 767.00 | 30 489 361.00 | 97 440 469.00 |
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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 |
9Z Other taxes, duties, and similar payments | 712 910.00 | | | 712 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 732.00 | | | 208 732.00 |
ST Other accounts | 2 513 850.00 | | | 2 513 850.00 |
XQ Rental, rental and co-ownership charges | 2 947 320.00 | | | 2 947 320.00 |
YT Subcontracting | 16 902.00 | | | 16 902.00 |
YU External personnel | 63 118.00 | | | 63 118.00 |
YW Business tax | 54 377.00 | | | 54 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767 287.00 | | | 767 287.00 |
YY Amount of VAT collected | 706 085.00 | | | 706 085.00 |
YZ Total deductible VAT on goods and services | 61 645.00 | | | 61 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 749 924.00 | | | 5 749 924.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 80.00 | | | 80.00 |
