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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 | 19 528.00 | 19 528.00 | | 19 528.00 |
AH Goodwill | 7 057 444.00 | 7 057 444.00 | | 7 057 444.00 |
AN Land | 36 825 856.00 | 1 098 854.00 | 35 727 002.00 | 36 825 856.00 |
AP Buildings | 80 580 974.00 | 39 671 441.00 | 40 909 534.00 | 80 580 974.00 |
AT Other tangible assets | 612 392.00 | 336 962.00 | 275 430.00 | 612 392.00 |
BH Other financial assets | 89 760.00 | | 89 760.00 | 89 760.00 |
BJ TOTAL (I) | 362 054 555.00 | 49 397 406.00 | 312 657 149.00 | 362 054 555.00 |
BV Advances and down payments on orders | 23 799.00 | | 23 799.00 | 23 799.00 |
BX Customers and related accounts | 8 106 359.00 | 708 709.00 | 7 397 651.00 | 8 106 359.00 |
BZ Other receivables | 396 793 328.00 | | 396 793 328.00 | 396 793 328.00 |
CF Cash and cash equivalents | 68 445.00 | | 68 445.00 | 68 445.00 |
CH Prepaid expenses | 132 118.00 | | 132 118.00 | 132 118.00 |
CJ TOTAL (II) | 405 124 049.00 | 708 709.00 | 404 415 340.00 | 405 124 049.00 |
CO Grand total (0 to V) | 767 178 604.00 | 50 106 115.00 | 717 072 489.00 | 767 178 604.00 |
CU Other investments | 236 868 601.00 | 1 213 177.00 | 235 655 424.00 | 236 868 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 735 964.00 | 102 735 964.00 | | 102 735 964.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 273 596.00 | 10 273 596.00 | | 10 273 596.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 7 435 277.00 | 7 435 277.00 | | 7 435 277.00 |
DH Retained earnings | 83 573 937.00 | 79 355 214.00 | | 83 573 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 430 779.00 | 7 718 724.00 | | 8 430 779.00 |
DL TOTAL (I) | 212 449 666.00 | 207 518 887.00 | | 212 449 666.00 |
DP Provisions for Risks | 480 000.00 | 400 000.00 | | 480 000.00 |
DR TOTAL (IV) | 480 000.00 | 400 000.00 | | 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 394 671.00 | 270 426 600.00 | | 486 394 671.00 |
DX Trade payables and related accounts | 7 010 179.00 | 2 955 830.00 | | 7 010 179.00 |
DY Tax and social security liabilities | 3 363 235.00 | 3 703 895.00 | | 3 363 235.00 |
DZ Fixed asset liabilities and related accounts | 3 328 305.00 | 239 230.00 | | 3 328 305.00 |
EA Other liabilities | 691 589.00 | 1 413 598.00 | | 691 589.00 |
EB Prepaid income (2) | 3 354 843.00 | 2 320 280.00 | | 3 354 843.00 |
EC TOTAL (IV) | 504 142 822.00 | 281 059 432.00 | | 504 142 822.00 |
EE Grand total (I to V) | 717 072 489.00 | 488 978 319.00 | | 717 072 489.00 |
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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 | 17 579 137.00 | 3 300 373.00 | 20 879 510.00 | 17 579 137.00 |
FJ Net sales | 17 579 137.00 | 3 300 373.00 | 20 879 510.00 | 17 579 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 000.00 | |
FQ Other income | | | 16 251.00 | |
FR Total operating income (I) | | | 20 979 760.00 | |
FW Other purchases and external expenses | | | 6 254 757.00 | |
FX Taxes, duties, and similar payments | | | 2 013 533.00 | |
FY Salaries and Wages | | | 2 977 112.00 | |
FZ Social Security Contributions | | | 974 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 30 297.00 | |
GF Total Operating Expenses (II) | | | 17 654 101.00 | |
GG - OPERATING RESULT (I - II) | | | 3 325 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 127 449.00 | |
GL Other interest and similar income | | | 893 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 108.00 | |
GP Total financial income (V) | | | 6 049 094.00 | |
GR Interest and similar expenses | | | 537 078.00 | |
GU Total financial expenses (VI) | | | 537 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 512 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 837 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | | 846.00 | | |
HH Total exceptional expenses (VIII) | | 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -846.00 | | 174.00 |
HK Income tax | 407 070.00 | 577 971.00 | | 407 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 029 029.00 | 27 137 418.00 | | 27 029 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 598 249.00 | 19 418 694.00 | | 18 598 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 430 779.00 | 7 718 724.00 | | 8 430 779.00 |
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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 | 190 988 750.00 | | 171 072 835.00 | 190 988 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 030.00 | 236 958 361.00 | |
I4 DECREASES Grand Total | | 7 030.00 | 362 054 555.00 | |
IO DECREASES Total including other intangible assets | | | 7 076 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 019 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 076 972.00 | | | 7 076 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 355 512.00 | | 663 710.00 | 117 355 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 556 266.00 | | 170 409 125.00 | 66 556 266.00 |
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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 | 35 413 867.00 | 4 614 064.00 | | 35 413 867.00 |
PE DEPRECIATION Total including other intangible assets | 19 528.00 | | | 19 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 394 339.00 | 4 614 064.00 | | 35 394 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | 80 000.00 | | 400 000.00 |
6A on fixed assets – intangible | 7 057 444.00 | | | 7 057 444.00 |
6E on fixed assets – tangible | 1 098 854.00 | | | 1 098 854.00 |
6T Receivables | 84 001.00 | 624 708.00 | | 84 001.00 |
7B Total provisions for depreciation | 9 481 584.00 | 624 708.00 | 28 108.00 | 9 481 584.00 |
7C Grand total | 9 881 584.00 | 704 708.00 | 28 108.00 | 9 881 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 704 708.00 | | |
UG - Financial | | | 28 108.00 | |
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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 | 486 394 671.00 | 486 394 671.00 | | 486 394 671.00 |
8B Suppliers and Related Accounts | 7 010 179.00 | 7 010 179.00 | | 7 010 179.00 |
8C Staff and Related Accounts | 110 857.00 | 110 857.00 | | 110 857.00 |
8D Social Security and Other Social Organizations | 1 464 569.00 | 1 464 569.00 | | 1 464 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 328 305.00 | 3 328 305.00 | | 3 328 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 589.00 | 691 589.00 | | 691 589.00 |
8L Deferred income | 3 354 843.00 | 3 354 843.00 | | 3 354 843.00 |
UT Other financial assets | 89 760.00 | 89 760.00 | | 89 760.00 |
UX Other trade receivables | 8 106 359.00 | 8 106 359.00 | | 8 106 359.00 |
VB VAT | 1 871 395.00 | 1 871 395.00 | | 1 871 395.00 |
VC Group and associates | 394 570 077.00 | 394 570 077.00 | | 394 570 077.00 |
VK Loans repaid during the year | 15 226.00 | | | 15 226.00 |
VM Income taxes | 130 672.00 | 130 672.00 | | 130 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 025.00 | 32 025.00 | | 32 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 184.00 | 221 184.00 | | 221 184.00 |
VS Prepaid expenses | 132 118.00 | 132 118.00 | | 132 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 121 565.00 | 405 121 565.00 | | 405 121 565.00 |
VW VAT | 1 755 784.00 | 1 755 784.00 | | 1 755 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 142 822.00 | 504 142 822.00 | | 504 142 822.00 |
