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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 | 860.00 | 205.00 | 654.00 | 860.00 |
AN Land | 673 468.00 | 257 210.00 | 416 258.00 | 673 468.00 |
AP Buildings | 1 122 625.00 | 1 122 625.00 | | 1 122 625.00 |
AT Other tangible assets | 212 511.00 | 186 080.00 | 26 431.00 | 212 511.00 |
BF Loans | 36 130 635.00 | | 36 130 635.00 | 36 130 635.00 |
BH Other financial assets | 14 249.00 | | 14 249.00 | 14 249.00 |
BJ TOTAL (I) | 56 121 806.00 | 1 694 079.00 | 54 427 727.00 | 56 121 806.00 |
BX Customers and related accounts | 899 488.00 | 18 683.00 | 880 805.00 | 899 488.00 |
BZ Other receivables | 4 282 553.00 | | 4 282 553.00 | 4 282 553.00 |
CD Marketable securities | 24 007 050.00 | | 24 007 050.00 | 24 007 050.00 |
CF Cash and cash equivalents | 308 934.00 | | 308 934.00 | 308 934.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 29 500 133.00 | 18 683.00 | 29 481 450.00 | 29 500 133.00 |
CO Grand total (0 to V) | 85 621 938.00 | 1 712 762.00 | 83 909 176.00 | 85 621 938.00 |
CU Other investments | 17 967 458.00 | 127 959.00 | 17 839 499.00 | 17 967 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 368.00 | 1 212 368.00 | | 1 212 368.00 |
DB Share, merger, contribution premiums, etc. | 1 230 303.00 | 1 230 303.00 | | 1 230 303.00 |
DC Revaluation differences | 398 685.00 | 398 685.00 | | 398 685.00 |
DD Legal reserve (1) | 121 237.00 | 121 237.00 | | 121 237.00 |
DG Other reserves | 2 562 989.00 | 2 562 989.00 | | 2 562 989.00 |
DH Retained earnings | 56 065 590.00 | 56 163 626.00 | | 56 065 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 609.00 | -98 036.00 | | 88 609.00 |
DK Regulated provisions | 553.00 | 34.00 | | 553.00 |
DL TOTAL (I) | 61 680 335.00 | 61 591 206.00 | | 61 680 335.00 |
DQ Provisions for Expenses | 157 492.00 | 140 044.00 | | 157 492.00 |
DR TOTAL (IV) | 157 492.00 | 140 044.00 | | 157 492.00 |
DU Loans and Debts from Credit Institutions (3) | 4 971 402.00 | 3 871 081.00 | | 4 971 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 510 690.00 | 15 902 448.00 | | 16 510 690.00 |
DX Trade payables and related accounts | 93 511.00 | 340 744.00 | | 93 511.00 |
DY Tax and social security liabilities | 309 278.00 | 177 731.00 | | 309 278.00 |
DZ Fixed asset liabilities and related accounts | | 4 630.00 | | |
EA Other liabilities | 186 468.00 | 2 856.00 | | 186 468.00 |
EC TOTAL (IV) | 22 071 349.00 | 20 299 491.00 | | 22 071 349.00 |
EE Grand total (I to V) | 83 909 176.00 | 82 030 741.00 | | 83 909 176.00 |
EG Accrued income and payables due within one year | 21 791 926.00 | 19 840 985.00 | | 21 791 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 232 238.00 | 2 766 453.00 | | 4 232 238.00 |
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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 | 340 420.00 | | 340 420.00 | 340 420.00 |
FJ Net sales | 340 420.00 | | 340 420.00 | 340 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 030.00 | |
FQ Other income | | | 1 425 436.00 | |
FR Total operating income (I) | | | 1 871 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 378 740.00 | |
FX Taxes, duties, and similar payments | | | 59 456.00 | |
FY Salaries and Wages | | | 608 165.00 | |
FZ Social Security Contributions | | | 293 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 172.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 478 515.00 | |
GG - OPERATING RESULT (I - II) | | | -606 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 514.00 | |
GK Income from other securities and fixed asset receivables | | | 476 040.00 | |
GL Other interest and similar income | | | 738 049.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 482 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 959.00 | |
GR Interest and similar expenses | | | 379 038.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GT Net expenses on sales of marketable securities | | | 277 500.00 | |
GU Total financial expenses (VI) | | | 784 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 306.00 | 10 044.00 | | 15 306.00 |
HA Exceptional income from management transactions | 1 604.00 | 5 431.00 | | 1 604.00 |
HB Exceptional income from capital transactions | 2 450.00 | 450 000.00 | | 2 450.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | 7 978.00 | | 23.00 |
HD Total exceptional income (VII) | 4 077.00 | 463 410.00 | | 4 077.00 |
HE Exceptional expenses on management operations | 6 256.00 | 36 271.00 | | 6 256.00 |
HF Exceptional expenses on capital transactions | | 241 143.00 | | |
HG Exceptional depreciation and provisions | 542.00 | 500.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 6 798.00 | 277 914.00 | | 6 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 721.00 | 185 495.00 | | -2 721.00 |
HK Income tax | | -65 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 569.00 | 3 816 325.00 | | 3 358 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 960.00 | 3 914 361.00 | | 3 269 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 609.00 | -98 037.00 | | 88 609.00 |
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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 | 57 895 672.00 | | 530 952.00 | 57 895 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 261 896.00 | 54 112 341.00 | |
I4 DECREASES Grand Total | | 2 304 819.00 | 56 121 806.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 923.00 | 2 008 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | 250.00 | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 088.00 | | 4 439.00 | 2 047 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 847 974.00 | | 526 263.00 | 55 847 974.00 |
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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 | 1 597 425.00 | 11 618.00 | 42 923.00 | 1 597 425.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 203.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 423.00 | 11 414.00 | 42 923.00 | 1 597 423.00 |
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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 | 34.00 | 542.00 | 23.00 | 34.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 044.00 | 108 172.00 | 90 724.00 | 140 044.00 |
6T Receivables | | 18 683.00 | | |
7B Total provisions for depreciation | | 146 642.00 | | |
7C Grand total | 140 079.00 | 255 356.00 | 90 747.00 | 140 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 90 724.00 | |
UJ - Exceptional | | | 23.00 | |
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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 | 15 220 072.00 | 15 220 072.00 | | 15 220 072.00 |
8B Suppliers and Related Accounts | 93 511.00 | 93 511.00 | | 93 511.00 |
8C Staff and Related Accounts | 49 730.00 | 49 730.00 | | 49 730.00 |
8D Social Security and Other Social Organizations | 99 784.00 | 99 784.00 | | 99 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 468.00 | 186 468.00 | | 186 468.00 |
UP Loans | 36 130 635.00 | 36 130 635.00 | | 36 130 635.00 |
UT Other financial assets | 14 249.00 | 14 249.00 | | 14 249.00 |
UX Other trade receivables | 877 068.00 | 877 068.00 | | 877 068.00 |
VA Doubtful or disputed receivables | 22 420.00 | 22 420.00 | | 22 420.00 |
VB VAT | 38 577.00 | 38 577.00 | | 38 577.00 |
VC Group and associates | 4 020 997.00 | 4 020 997.00 | | 4 020 997.00 |
VG Loans with a maturity of up to one year at origin | 4 232 238.00 | 4 232 238.00 | | 4 232 238.00 |
VH Loans with a maturity of more than one year at origin | 739 164.00 | 459 740.00 | 279 424.00 | 739 164.00 |
VI Group and Associates | 1 290 618.00 | 1 290 618.00 | | 1 290 618.00 |
VK Loans repaid during the year | 365 659.00 | | | 365 659.00 |
VM Income taxes | 55 156.00 | 55 156.00 | | 55 156.00 |
VP Miscellaneous | 10 528.00 | 10 528.00 | | 10 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 253.00 | 26 253.00 | | 26 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 295.00 | 157 296.00 | | 157 295.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 329 032.00 | 41 329 032.00 | | 41 329 032.00 |
VW VAT | 133 510.00 | 133 510.00 | | 133 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 071 349.00 | 21 791 926.00 | 279 424.00 | 22 071 349.00 |
