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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 961 038.00 | 2 737.00 | 958 301.00 | 961 038.00 |
AN Land | 54 459 829.00 | 1 426 739.00 | 53 033 090.00 | 54 459 829.00 |
AP Buildings | 237 705 680.00 | 41 464 695.00 | 196 240 985.00 | 237 705 680.00 |
AR Technical installations, industrial equipment and tools | 41 129 626.00 | 19 106 547.00 | 22 023 079.00 | 41 129 626.00 |
AT Other tangible assets | 723 571.00 | 448 161.00 | 275 410.00 | 723 571.00 |
AV Fixed assets in progress | 3 059 197.00 | | 3 059 197.00 | 3 059 197.00 |
BB Receivables related to investments | 3 413 718.00 | | 3 413 718.00 | 3 413 718.00 |
BD Other fixed assets | 36 019.00 | 12 290.00 | 23 728.00 | 36 019.00 |
BF Loans | 71 419.00 | | 71 419.00 | 71 419.00 |
BH Other financial assets | 274 610.00 | | 274 610.00 | 274 610.00 |
BJ TOTAL (I) | 517 527 325.00 | 64 769 887.00 | 452 757 438.00 | 517 527 325.00 |
BX Customers and related accounts | 3 745 695.00 | 1 698.00 | 3 743 998.00 | 3 745 695.00 |
BZ Other receivables | 12 467 136.00 | 7 110 351.00 | 5 356 785.00 | 12 467 136.00 |
CF Cash and cash equivalents | 5 590.00 | | 5 590.00 | 5 590.00 |
CH Prepaid expenses | 636 039.00 | | 636 039.00 | 636 039.00 |
CJ TOTAL (II) | 16 854 461.00 | 7 112 049.00 | 9 742 412.00 | 16 854 461.00 |
CO Grand total (0 to V) | 534 381 786.00 | 71 881 935.00 | 462 499 851.00 | 534 381 786.00 |
CU Other investments | 175 692 619.00 | 2 308 718.00 | 173 383 901.00 | 175 692 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 435 248.00 | 12 435 248.00 | | 12 435 248.00 |
DB Share, merger, contribution premiums, etc. | 136 035 306.00 | 136 035 306.00 | | 136 035 306.00 |
DD Legal reserve (1) | 680 001.00 | 680 001.00 | | 680 001.00 |
DG Other reserves | 6 783 967.00 | 6 783 967.00 | | 6 783 967.00 |
DH Retained earnings | 21 114 170.00 | 21 320 734.00 | | 21 114 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 875 221.00 | -206 564.00 | | 6 875 221.00 |
DJ Investment subsidies | 265 849.00 | 345 223.00 | | 265 849.00 |
DK Regulated provisions | 17 367 268.00 | 15 208 129.00 | | 17 367 268.00 |
DL TOTAL (I) | 201 557 029.00 | 192 602 043.00 | | 201 557 029.00 |
DP Provisions for Risks | 109 111.00 | 1 843 547.00 | | 109 111.00 |
DQ Provisions for Expenses | 433 669.00 | 669 451.00 | | 433 669.00 |
DR TOTAL (IV) | 542 780.00 | 2 512 998.00 | | 542 780.00 |
DU Loans and Debts from Credit Institutions (3) | 146 877 418.00 | 132 936 870.00 | | 146 877 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 700 958.00 | 101 610 976.00 | | 108 700 958.00 |
DX Trade payables and related accounts | 2 577 308.00 | 4 002 146.00 | | 2 577 308.00 |
DY Tax and social security liabilities | 1 765 122.00 | 1 889 457.00 | | 1 765 122.00 |
DZ Fixed asset liabilities and related accounts | 267 800.00 | 1 805 114.00 | | 267 800.00 |
EA Other liabilities | 211 436.00 | 333 125.00 | | 211 436.00 |
EC TOTAL (IV) | 260 400 042.00 | 242 577 689.00 | | 260 400 042.00 |
EE Grand total (I to V) | 462 499 851.00 | 437 692 730.00 | | 462 499 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 513.00 | | 38 513.00 | 38 513.00 |
FG Production sold - services | 28 630 024.00 | | 28 630 024.00 | 28 630 024.00 |
FJ Net sales | 28 668 537.00 | | 28 668 537.00 | 28 668 537.00 |
FN Capitalized production | | | 806 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 033.00 | |
FQ Other income | | | 866 440.00 | |
FR Total operating income (I) | | | 30 492 870.00 | |
FW Other purchases and external expenses | | | 4 921 061.00 | |
FX Taxes, duties, and similar payments | | | 3 334 529.00 | |
FY Salaries and Wages | | | 2 127 823.00 | |
FZ Social Security Contributions | | | 1 032 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 582 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 187.00 | |
GE Other Expenses | | | 96 015.00 | |
GF Total Operating Expenses (II) | | | 25 102 217.00 | |
GG - OPERATING RESULT (I - II) | | | 5 390 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 196 886.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 654 896.00 | |
GP Total financial income (V) | | | 8 851 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 578.00 | |
GR Interest and similar expenses | | | 3 002 271.00 | |
GU Total financial expenses (VI) | | | 3 334 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 516 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 907 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 688.00 | 1 186.00 | | 26 688.00 |
HB Exceptional income from capital transactions | 4 308 525.00 | 1 006 514.00 | | 4 308 525.00 |
HC Reversals of provisions and transfers of expenses | 1 782 464.00 | 1 307 581.00 | | 1 782 464.00 |
HD Total exceptional income (VII) | 6 117 677.00 | 2 315 281.00 | | 6 117 677.00 |
HE Exceptional expenses on management operations | 22 885.00 | 21 006.00 | | 22 885.00 |
HF Exceptional expenses on capital transactions | 4 911 248.00 | 1 111 642.00 | | 4 911 248.00 |
HG Exceptional depreciation and provisions | 3 705 821.00 | 3 056 541.00 | | 3 705 821.00 |
HH Total exceptional expenses (VIII) | 8 639 954.00 | 4 189 189.00 | | 8 639 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 522 278.00 | -1 873 908.00 | | -2 522 278.00 |
HK Income tax | 1 510 088.00 | 1 273 279.00 | | 1 510 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 462 329.00 | 35 113 721.00 | | 45 462 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 587 108.00 | 35 320 285.00 | | 38 587 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 875 221.00 | -206 564.00 | | 6 875 221.00 |
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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 | 483 151 031.00 | | 59 356 422.00 | 483 151 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 690 355.00 | 179 488 384.00 | |
I4 DECREASES Grand Total | 11 372 860.00 | 13 607 268.00 | 517 527 325.00 | 11 372 860.00 |
IO DECREASES Total including other intangible assets | 1 971 363.00 | | 961 038.00 | 1 971 363.00 |
IY DECREASES Total Tangible Fixed Assets | 9 401 497.00 | 9 916 913.00 | 337 077 903.00 | 9 401 497.00 |
KD ACQUISITIONS Total including other intangible assets | 2 932 401.00 | | | 2 932 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 499 580.00 | | 55 896 733.00 | 300 499 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 719 050.00 | | 3 459 689.00 | 179 719 050.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 059 197.00 | | | 3 059 197.00 |
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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 | 53 872 355.00 | 13 582 189.00 | 5 005 665.00 | 53 872 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 869 618.00 | 13 582 189.00 | 5 005 665.00 | 53 869 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 290.00 | | | 12 290.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 208 129.00 | 3 705 821.00 | 1 546 682.00 | 15 208 129.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 512 998.00 | 6 187.00 | 1 976 405.00 | 2 512 998.00 |
6T Receivables | | 1 698.00 | | |
6X Other provisions for depreciation | 7 636 213.00 | 332 578.00 | 858 440.00 | 7 636 213.00 |
7B Total provisions for depreciation | 10 014 126.00 | 334 276.00 | 915 345.00 | 10 014 126.00 |
7C Grand total | 27 735 253.00 | 4 046 284.00 | 4 438 432.00 | 27 735 253.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 885.00 | 1 072.00 | |
UG - Financial | | 332 578.00 | 2 654 896.00 | |
UJ - Exceptional | | 3 705 821.00 | 1 782 464.00 | |
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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 | 1 088 543.00 | 741 152.00 | 347 391.00 | 1 088 543.00 |
8B Suppliers and Related Accounts | 2 577 308.00 | 2 577 308.00 | | 2 577 308.00 |
8C Staff and Related Accounts | 406 427.00 | 406 427.00 | | 406 427.00 |
8D Social Security and Other Social Organizations | 336 727.00 | 336 727.00 | | 336 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 800.00 | 267 800.00 | | 267 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 436.00 | 211 436.00 | | 211 436.00 |
UL Receivables related to investments | 3 413 718.00 | 3 413 718.00 | | 3 413 718.00 |
UP Loans | 71 419.00 | | 71 419.00 | 71 419.00 |
UT Other financial assets | 274 610.00 | | 274 610.00 | 274 610.00 |
UX Other trade receivables | 3 745 695.00 | 3 745 695.00 | | 3 745 695.00 |
UY Staff and related accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
VB VAT | 135 009.00 | 135 009.00 | | 135 009.00 |
VC Group and associates | 12 209 818.00 | 12 209 818.00 | | 12 209 818.00 |
VG Loans with a maturity of up to one year at origin | 1 049 464.00 | 1 049 464.00 | | 1 049 464.00 |
VH Loans with a maturity of more than one year at origin | 145 827 954.00 | 22 444 410.00 | 72 080 002.00 | 145 827 954.00 |
VI Group and Associates | 107 612 415.00 | 107 612 415.00 | | 107 612 415.00 |
VJ Loans taken out during the year | 27 400 000.00 | | | 27 400 000.00 |
VK Loans repaid during the year | 13 663 122.00 | | | 13 663 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 300.00 | 401 300.00 | | 401 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 506.00 | 118 506.00 | | 118 506.00 |
VS Prepaid expenses | 636 039.00 | 636 039.00 | | 636 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 607 816.00 | 20 261 787.00 | 346 029.00 | 20 607 816.00 |
VW VAT | 620 668.00 | 620 668.00 | | 620 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 400 042.00 | 136 669 107.00 | 72 427 392.00 | 260 400 042.00 |
