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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 | 2 774.00 | 2 562.00 | 212.00 | 2 774.00 |
AN Land | 313 095.00 | 1 096.00 | 311 999.00 | 313 095.00 |
AP Buildings | 1 198 083.00 | 487 875.00 | 710 208.00 | 1 198 083.00 |
AR Technical installations, industrial equipment and tools | 7 716.00 | 5 742.00 | 1 974.00 | 7 716.00 |
AT Other tangible assets | 10 161.00 | 10 161.00 | | 10 161.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BF Loans | 2 065 025.00 | | 2 065 025.00 | 2 065 025.00 |
BH Other financial assets | 1 171 067.00 | | 1 171 067.00 | 1 171 067.00 |
BJ TOTAL (I) | 289 939 675.00 | 3 159 673.00 | 286 780 001.00 | 289 939 675.00 |
BX Customers and related accounts | 555 160.00 | | 555 160.00 | 555 160.00 |
BZ Other receivables | 46 559 723.00 | 1 990 392.00 | 44 569 331.00 | 46 559 723.00 |
CD Marketable securities | 42 235 686.00 | 3 184 181.00 | 39 051 505.00 | 42 235 686.00 |
CF Cash and cash equivalents | 2 936 568.00 | | 2 936 568.00 | 2 936 568.00 |
CJ TOTAL (II) | 92 287 137.00 | 5 174 573.00 | 87 112 565.00 | 92 287 137.00 |
CO Grand total (0 to V) | 382 226 812.00 | 8 334 245.00 | 373 892 567.00 | 382 226 812.00 |
CS Evaluated investments - equity method | 285 170 949.00 | 2 652 236.00 | 282 518 713.00 | 285 170 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 693 864.00 | 7 693 864.00 | | 7 693 864.00 |
DB Share, merger, contribution premiums, etc. | 15 403 261.00 | 15 403 261.00 | | 15 403 261.00 |
DD Legal reserve (1) | 1 493 596.00 | 1 493 596.00 | | 1 493 596.00 |
DE Statutory or contractual reserves | 25 949 712.00 | 25 949 712.00 | | 25 949 712.00 |
DF Regulated reserves (1) | 31 803.00 | 31 803.00 | | 31 803.00 |
DH Retained earnings | 84 943 980.00 | 70 459 863.00 | | 84 943 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 709 932.00 | 14 484 117.00 | | 8 709 932.00 |
DK Regulated provisions | 148 067.00 | 142 120.00 | | 148 067.00 |
DL TOTAL (I) | 144 374 215.00 | 135 658 336.00 | | 144 374 215.00 |
DU Loans and Debts from Credit Institutions (3) | 105 920 495.00 | 70 844 136.00 | | 105 920 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 333 913.00 | 151 245 343.00 | | 120 333 913.00 |
DX Trade payables and related accounts | 216 070.00 | 188 551.00 | | 216 070.00 |
DY Tax and social security liabilities | 123 405.00 | 1 219 101.00 | | 123 405.00 |
DZ Fixed asset liabilities and related accounts | 133 500.00 | 133 500.00 | | 133 500.00 |
EA Other liabilities | | 259 301.00 | | |
EC TOTAL (IV) | 226 727 383.00 | 223 889 933.00 | | 226 727 383.00 |
ED (V) | 2 790 969.00 | 10 483 875.00 | | 2 790 969.00 |
EE Grand total (I to V) | 373 892 567.00 | 370 032 144.00 | | 373 892 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 685 599.00 | |
FJ Net sales | | | 685 599.00 | |
FQ Other income | | | 35 420.00 | |
FR Total operating income (I) | | | 721 019.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 308 331.00 | |
FX Taxes, duties, and similar payments | | | 31 547.00 | |
GB Operating Expenses - Provisions | | | 89 920.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 429 804.00 | |
GG - OPERATING RESULT (I - II) | | | 291 215.00 | |
GP Total financial income (V) | | | 13 386 469.00 | |
GU Total financial expenses (VI) | | | 4 957 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 429 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 720 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 841 110.00 | | |
HH Total exceptional expenses (VIII) | 10 447.00 | 1 084 129.00 | | 10 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 447.00 | -243 018.00 | | -10 447.00 |
HK Income tax | | 1 111 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 107 489.00 | 25 256 726.00 | | 14 107 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 557.00 | 10 772 608.00 | | 5 397 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 709 931.00 | 14 484 117.00 | | 8 709 931.00 |
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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 | 290 438 000.00 | | 102 000.00 | 290 438 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 288 408 000.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 289 940 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 000.00 | | 2 000.00 | 1 527 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 908 000.00 | | 100 000.00 | 288 908 000.00 |
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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 | 419 000.00 | 92 000.00 | | 419 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 000.00 | 91 000.00 | | 417 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | -1.00 | 8.00 | 6.00 | -1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 000.00 | 6 000.00 | | 142 000.00 |
7C Grand total | 142 000.00 | 6 000.00 | | 142 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 18 394 000.00 | | 18 394 000.00 | 18 394 000.00 |
UT Other financial assets | 555 000.00 | 555 000.00 | | 555 000.00 |
UX Other trade receivables | 46 560 000.00 | 46 560 000.00 | | 46 560 000.00 |
VG Loans with a maturity of up to one year at origin | 14 290 000.00 | 13 921 000.00 | | 14 290 000.00 |
VH Loans with a maturity of more than one year at origin | 56 217 000.00 | 56 851 000.00 | | 56 217 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 509 000.00 | 47 115 000.00 | 18 394 000.00 | 65 509 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 507 000.00 | 70 772 000.00 | | 70 507 000.00 |
