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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 392 103.00 | 1 056 461.00 | 335 641.00 | 1 392 103.00 |
AN Land | 4 853 120.00 | 439 587.00 | 4 413 533.00 | 4 853 120.00 |
AP Buildings | 16 480 811.00 | 10 579 222.00 | 5 901 589.00 | 16 480 811.00 |
AT Other tangible assets | 1 851 532.00 | 1 481 596.00 | 369 936.00 | 1 851 532.00 |
BD Other fixed assets | 1 943 461.00 | 152 614.00 | 1 790 847.00 | 1 943 461.00 |
BH Other financial assets | 849 753.00 | 60 980.00 | 788 774.00 | 849 753.00 |
BJ TOTAL (I) | 74 945 151.00 | 16 648 720.00 | 58 296 431.00 | 74 945 151.00 |
BZ Other receivables | 13 508 240.00 | | 13 508 240.00 | 13 508 240.00 |
CF Cash and cash equivalents | 27 025.00 | | 27 025.00 | 27 025.00 |
CH Prepaid expenses | 213 784.00 | | 213 784.00 | 213 784.00 |
CJ TOTAL (II) | 13 749 048.00 | | 13 749 048.00 | 13 749 048.00 |
CO Grand total (0 to V) | 88 694 200.00 | 16 648 720.00 | 72 045 479.00 | 88 694 200.00 |
CS Evaluated investments - equity method | 47 574 372.00 | 2 878 261.00 | 44 696 111.00 | 47 574 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DB Share, merger, contribution premiums, etc. | 5 024 557.00 | 5 024 557.00 | | 5 024 557.00 |
DD Legal reserve (1) | 284 622.00 | 284 622.00 | | 284 622.00 |
DF Regulated reserves (1) | 45 723.00 | 45 723.00 | | 45 723.00 |
DG Other reserves | 24 424 193.00 | 23 874 673.00 | | 24 424 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808 723.00 | 3 457 055.00 | | 4 808 723.00 |
DK Regulated provisions | 2 292 547.00 | 2 003 534.00 | | 2 292 547.00 |
DL TOTAL (I) | 39 205 364.00 | 37 015 164.00 | | 39 205 364.00 |
DQ Provisions for Expenses | 22 763 989.00 | 21 793 658.00 | | 22 763 989.00 |
DR TOTAL (IV) | 22 763 989.00 | 21 793 658.00 | | 22 763 989.00 |
DU Loans and Debts from Credit Institutions (3) | 4 466 746.00 | 5 646 365.00 | | 4 466 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 007.00 | 843 518.00 | | 1 032 007.00 |
DX Trade payables and related accounts | 1 138 973.00 | 843 538.00 | | 1 138 973.00 |
DY Tax and social security liabilities | 1 660 140.00 | 1 600 976.00 | | 1 660 140.00 |
DZ Fixed asset liabilities and related accounts | 23 199.00 | 21 661.00 | | 23 199.00 |
EA Other liabilities | 1 755 061.00 | 2 952 404.00 | | 1 755 061.00 |
EC TOTAL (IV) | 10 076 126.00 | 11 908 461.00 | | 10 076 126.00 |
EE Grand total (I to V) | 72 045 479.00 | 70 717 283.00 | | 72 045 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 388 667.00 | |
FQ Other income | | | 3 478 125.00 | |
FR Total operating income (I) | | | 14 866 792.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 271 229.00 | |
FX Taxes, duties, and similar payments | | | 416 305.00 | |
FY Salaries and Wages | | | 4 914 582.00 | |
FZ Social Security Contributions | | | 2 379 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 729.00 | |
GE Other Expenses | | | 200 457.00 | |
GF Total Operating Expenses (II) | | | 13 277 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 015 010.00 | |
GL Other interest and similar income | | | 72 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 513.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3 178 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 098 884.00 | |
GR Interest and similar expenses | | | 70 138.00 | |
GU Total financial expenses (VI) | | | 1 169 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 598 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 547.00 | | |
HB Exceptional income from capital transactions | 604 261.00 | 606 000.00 | | 604 261.00 |
HC Reversals of provisions and transfers of expenses | 861 957.00 | 1 499 134.00 | | 861 957.00 |
HD Total exceptional income (VII) | 1 466 219.00 | 2 161 681.00 | | 1 466 219.00 |
HE Exceptional expenses on management operations | 2 000.00 | 14 003.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 243 980.00 | 2 548 124.00 | | 243 980.00 |
HG Exceptional depreciation and provisions | 813 997.00 | 578 531.00 | | 813 997.00 |
HH Total exceptional expenses (VIII) | 1 059 977.00 | 3 140 658.00 | | 1 059 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 242.00 | -978 977.00 | | 406 242.00 |
HK Income tax | -803 507.00 | 100 488.00 | | -803 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 512 003.00 | 21 521 494.00 | | 19 512 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 703 280.00 | 18 064 439.00 | | 14 703 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 808 723.00 | 3 457 055.00 | | 4 808 723.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 55 973.00 | 1 392 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919 305.00 | 23 185 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354 864.00 | | 93 212.00 | 1 354 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 487 254.00 | | 617 513.00 | 23 487 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 21 793 658.00 | 1 490 137.00 | 519 806.00 | 21 793 658.00 |
7C Grand total | 21 793 658.00 | 1 490 137.00 | 519 806.00 | 21 793 658.00 |
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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 | 705 583.00 | 373 442.00 | 332 141.00 | 705 583.00 |
8B Suppliers and Related Accounts | 1 138 973.00 | 1 138 973.00 | | 1 138 973.00 |
8D Social Security and Other Social Organizations | 1 660 140.00 | 1 660 140.00 | | 1 660 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 199.00 | 23 199.00 | | 23 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755 061.00 | 1 755 061.00 | | 1 755 061.00 |
UX Other trade receivables | 1 721 967.00 | 1 721 967.00 | | 1 721 967.00 |
UY Staff and related accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
UZ Social Security, other social security organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
VC Group and associates | 11 597 406.00 | 11 597 406.00 | | 11 597 406.00 |
VG Loans with a maturity of up to one year at origin | 4 466 746.00 | 1 238 401.00 | 3 228 345.00 | 4 466 746.00 |
VI Group and Associates | 326 424.00 | 326 424.00 | | 326 424.00 |
VK Loans repaid during the year | 794 645.00 | | | 794 645.00 |
VN Other taxes, similar payments | 107 575.00 | 107 575.00 | | 107 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 622.00 | 77 622.00 | | 77 622.00 |
VS Prepaid expenses | 213 784.00 | 213 784.00 | | 213 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 722 023.00 | 13 722 023.00 | | 13 722 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 076 126.00 | 6 515 640.00 | 3 560 486.00 | 10 076 126.00 |
