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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 | 88 902.00 | 82 425.00 | 6 477.00 | 88 902.00 |
AN Land | 13 508 611.00 | 3 582 447.00 | 9 926 165.00 | 13 508 611.00 |
AP Buildings | 67 338 035.00 | 37 877 005.00 | 29 461 030.00 | 67 338 035.00 |
AR Technical installations, industrial equipment and tools | 3 743 849.00 | 3 269 274.00 | 474 575.00 | 3 743 849.00 |
AT Other tangible assets | 438 680.00 | 215 457.00 | 223 223.00 | 438 680.00 |
AV Fixed assets in progress | 50 370.00 | | 50 370.00 | 50 370.00 |
AX Advances and down payments | 14 001.00 | | 14 001.00 | 14 001.00 |
BD Other fixed assets | 608 867.00 | | 608 867.00 | 608 867.00 |
BF Loans | 602 966.00 | | 602 966.00 | 602 966.00 |
BH Other financial assets | 354 564.00 | | 354 564.00 | 354 564.00 |
BJ TOTAL (I) | 129 991 364.00 | 47 155 424.00 | 82 835 940.00 | 129 991 364.00 |
BX Customers and related accounts | 171 966.00 | | 171 966.00 | 171 966.00 |
BZ Other receivables | 41 852 033.00 | | 41 852 033.00 | 41 852 033.00 |
CD Marketable securities | 26 867 152.00 | 1 118 173.00 | 25 748 979.00 | 26 867 152.00 |
CF Cash and cash equivalents | 8 165 388.00 | | 8 165 388.00 | 8 165 388.00 |
CH Prepaid expenses | 56 743.00 | | 56 743.00 | 56 743.00 |
CJ TOTAL (II) | 77 113 282.00 | 1 118 173.00 | 75 995 109.00 | 77 113 282.00 |
CO Grand total (0 to V) | 207 104 646.00 | 48 273 597.00 | 158 831 049.00 | 207 104 646.00 |
CP Shares due in less than one year | 481 551.00 | | | 481 551.00 |
CU Other investments | 43 242 520.00 | 2 128 816.00 | 41 113 704.00 | 43 242 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000 000.00 | 41 000 000.00 | | 41 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 550 132.00 | 1 550 132.00 | | 1 550 132.00 |
DD Legal reserve (1) | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DG Other reserves | 74 369 060.00 | 71 857 653.00 | | 74 369 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828 896.00 | 4 211 407.00 | | 1 828 896.00 |
DK Regulated provisions | 2 493 949.00 | 2 478 743.00 | | 2 493 949.00 |
DL TOTAL (I) | 125 342 038.00 | 125 197 935.00 | | 125 342 038.00 |
DQ Provisions for Expenses | 233 443.00 | 223 088.00 | | 233 443.00 |
DR TOTAL (IV) | 233 443.00 | 223 088.00 | | 233 443.00 |
DU Loans and Debts from Credit Institutions (3) | 28 718 802.00 | 30 560 592.00 | | 28 718 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299 113.00 | 1 904 794.00 | | 3 299 113.00 |
DX Trade payables and related accounts | 150 454.00 | 157 392.00 | | 150 454.00 |
DY Tax and social security liabilities | 322 601.00 | 1 496 288.00 | | 322 601.00 |
DZ Fixed asset liabilities and related accounts | 179 059.00 | 234 245.00 | | 179 059.00 |
EA Other liabilities | 20 697.00 | | | 20 697.00 |
EB Prepaid income (2) | 564 844.00 | 552 783.00 | | 564 844.00 |
EC TOTAL (IV) | 33 255 569.00 | 34 906 093.00 | | 33 255 569.00 |
EE Grand total (I to V) | 158 831 049.00 | 160 327 116.00 | | 158 831 049.00 |
EG Accrued income and payables due within one year | 9 213 457.00 | 9 727 196.00 | | 9 213 457.00 |
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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 | 7 760 089.00 | | 7 760 089.00 | 7 760 089.00 |
FJ Net sales | 7 760 089.00 | | 7 760 089.00 | 7 760 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 483.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 7 836 170.00 | |
FW Other purchases and external expenses | | | 1 148 756.00 | |
FX Taxes, duties, and similar payments | | | 258 656.00 | |
FY Salaries and Wages | | | 1 064 877.00 | |
FZ Social Security Contributions | | | 255 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 400.00 | |
GE Other Expenses | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 6 574 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 382.00 | |
GK Income from other securities and fixed asset receivables | | | 204 172.00 | |
GL Other interest and similar income | | | 1 684 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 478 969.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 73 527.00 | |
GP Total financial income (V) | | | 4 264 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 657 854.00 | |
GR Interest and similar expenses | | | 436 738.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 379 300.00 | |
GU Total financial expenses (VI) | | | 2 473 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 447.00 | 291 689.00 | | 74 447.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | | 21 002.00 | | |
HB Exceptional income from capital transactions | 30 817.00 | 94 410.00 | | 30 817.00 |
HC Reversals of provisions and transfers of expenses | 190 898.00 | 386 221.00 | | 190 898.00 |
HD Total exceptional income (VII) | 221 715.00 | 501 633.00 | | 221 715.00 |
HE Exceptional expenses on management operations | 2 818.00 | 33 467.00 | | 2 818.00 |
HF Exceptional expenses on capital transactions | 22 103.00 | 35 263.00 | | 22 103.00 |
HG Exceptional depreciation and provisions | 169 096.00 | 169 275.00 | | 169 096.00 |
HH Total exceptional expenses (VIII) | 194 017.00 | 238 004.00 | | 194 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 699.00 | 263 628.00 | | 27 699.00 |
HK Income tax | 1 251 263.00 | 1 927 430.00 | | 1 251 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 322 190.00 | 14 922 801.00 | | 12 322 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 493 294.00 | 10 711 394.00 | | 10 493 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828 896.00 | 4 211 407.00 | | 1 828 896.00 |
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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 | 122 630 913.00 | | 8 297 182.00 | 122 630 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 728 986.00 | 44 808 916.00 | |
I4 DECREASES Grand Total | 20 818.00 | 915 913.00 | 129 991 364.00 | 20 818.00 |
IO DECREASES Total including other intangible assets | | 233.00 | 88 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 818.00 | 186 695.00 | 85 093 546.00 | 20 818.00 |
KD ACQUISITIONS Total including other intangible assets | 57 774.00 | | 31 360.00 | 57 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 065 332.00 | | 2 235 727.00 | 83 065 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 507 807.00 | | 6 030 095.00 | 39 507 807.00 |
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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 | 41 385 639.00 | 3 794 705.00 | 153 736.00 | 41 385 639.00 |
PE DEPRECIATION Total including other intangible assets | 55 996.00 | 26 661.00 | 233.00 | 55 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 329 642.00 | 3 768 044.00 | 153 503.00 | 41 329 642.00 |
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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 | 2 478 743.00 | 169 096.00 | 153 889.00 | 2 478 743.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 223 088.00 | 48 400.00 | 38 045.00 | 223 088.00 |
6X Other provisions for depreciation | 1 302 412.00 | 1 118 173.00 | 1 302 412.00 | 1 302 412.00 |
7B Total provisions for depreciation | 3 068 104.00 | 1 657 854.00 | 1 478 969.00 | 3 068 104.00 |
7C Grand total | 5 769 935.00 | 1 875 350.00 | 1 670 903.00 | 5 769 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 400.00 | 1 036.00 | |
UG - Financial | | 1 657 854.00 | 478 969.00 | |
UJ - Exceptional | | 169 096.00 | 190 898.00 | |
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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 | 248 363.00 | 248 363.00 | | 248 363.00 |
8B Suppliers and Related Accounts | 150 454.00 | 150 454.00 | | 150 454.00 |
8C Staff and Related Accounts | 87 272.00 | 87 272.00 | | 87 272.00 |
8D Social Security and Other Social Organizations | 154 049.00 | 154 049.00 | | 154 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 059.00 | 179 059.00 | | 179 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 697.00 | 20 697.00 | | 20 697.00 |
8L Deferred income | 564 844.00 | 564 844.00 | | 564 844.00 |
UP Loans | 602 966.00 | 126 987.00 | 475 979.00 | 602 966.00 |
UT Other financial assets | 354 564.00 | 354 564.00 | | 354 564.00 |
UZ Social Security, other social security organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
VA Doubtful or disputed receivables | 171 966.00 | 171 966.00 | | 171 966.00 |
VB VAT | 54 699.00 | 54 699.00 | | 54 699.00 |
VC Group and associates | 41 535 906.00 | 41 535 906.00 | | 41 535 906.00 |
VG Loans with a maturity of up to one year at origin | 27 704.00 | 27 704.00 | | 27 704.00 |
VH Loans with a maturity of more than one year at origin | 28 691 097.00 | 4 648 985.00 | 17 158 645.00 | 28 691 097.00 |
VI Group and Associates | 3 050 750.00 | 3 050 750.00 | | 3 050 750.00 |
VJ Loans taken out during the year | 2 403 667.00 | | | 2 403 667.00 |
VK Loans repaid during the year | 4 248 018.00 | | | 4 248 018.00 |
VM Income taxes | 228 035.00 | 228 035.00 | | 228 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 978.00 | 59 978.00 | | 59 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 775.00 | 31 775.00 | | 31 775.00 |
VS Prepaid expenses | 56 743.00 | 56 743.00 | | 56 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 038 272.00 | 42 562 293.00 | 475 979.00 | 43 038 272.00 |
VW VAT | 21 302.00 | 21 302.00 | | 21 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 255 569.00 | 9 213 457.00 | 17 158 645.00 | 33 255 569.00 |
