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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 | 522.00 | | 522.00 | 522.00 |
AJ Other Intangible Assets | 1 816 883.00 | 1 101 885.00 | 714 998.00 | 1 816 883.00 |
AN Land | 144 654 117.00 | | 144 654 117.00 | 144 654 117.00 |
AP Buildings | 229 884 640.00 | 47 626 412.00 | 182 258 228.00 | 229 884 640.00 |
AV Fixed assets in progress | 1 364 758.00 | | 1 364 758.00 | 1 364 758.00 |
BB Receivables related to investments | 8 961 349.00 | 100 056.00 | 8 861 294.00 | 8 961 349.00 |
BH Other financial assets | 831 423.00 | | 831 423.00 | 831 423.00 |
BJ TOTAL (I) | 403 035 661.00 | 50 033 071.00 | 353 002 590.00 | 403 035 661.00 |
BZ Other receivables | 5 863 775.00 | 2 053 328.00 | 3 810 447.00 | 5 863 775.00 |
CD Marketable securities | 60 137 473.00 | | 60 137 473.00 | 60 137 473.00 |
CF Cash and cash equivalents | 39 173 053.00 | | 39 173 053.00 | 39 173 053.00 |
CH Prepaid expenses | 18 381.00 | | 18 381.00 | 18 381.00 |
CJ TOTAL (II) | 105 192 681.00 | 2 053 328.00 | 103 139 353.00 | 105 192 681.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 508 228 342.00 | 52 086 399.00 | 456 141 943.00 | 508 228 342.00 |
CU Other investments | 15 521 968.00 | 1 204 718.00 | 14 317 250.00 | 15 521 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 767 008.00 | 66 767 008.00 | | 66 767 008.00 |
DB Share, merger, contribution premiums, etc. | 202 619 937.00 | 202 619 937.00 | | 202 619 937.00 |
DC Revaluation differences | 17 506 916.00 | 19 649 851.00 | | 17 506 916.00 |
DD Legal reserve (1) | 2 907 141.00 | 2 468 408.00 | | 2 907 141.00 |
DG Other reserves | 11 905.00 | 11 905.00 | | 11 905.00 |
DH Retained earnings | 15 327.00 | 4 126 417.00 | | 15 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 907 724.00 | 8 774 664.00 | | 10 907 724.00 |
DL TOTAL (I) | 300 735 957.00 | 304 418 190.00 | | 300 735 957.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 430 451.00 | 440 737.00 | | 430 451.00 |
DR TOTAL (IV) | 500 451.00 | 510 737.00 | | 500 451.00 |
DU Loans and Debts from Credit Institutions (3) | 145 810 280.00 | 134 256 049.00 | | 145 810 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 926 876.00 | 5 307 453.00 | | 6 926 876.00 |
DX Trade payables and related accounts | 791 844.00 | 818 285.00 | | 791 844.00 |
DY Tax and social security liabilities | 701 554.00 | 332 208.00 | | 701 554.00 |
EA Other liabilities | 579 522.00 | 428 921.00 | | 579 522.00 |
EB Prepaid income (2) | 95 458.00 | 74 932.00 | | 95 458.00 |
EC TOTAL (IV) | 154 905 535.00 | 141 217 849.00 | | 154 905 535.00 |
EE Grand total (I to V) | 456 141 943.00 | 446 146 775.00 | | 456 141 943.00 |
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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 | | | 17 695 088.00 | |
FJ Net sales | | | 17 695 088.00 | |
FM Inventory production | | | 2 184 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 510.00 | |
FQ Other income | | | 13 220.00 | |
FR Total operating income (I) | | | 20 615 029.00 | |
FW Other purchases and external expenses | | | 1 511 435.00 | |
FX Taxes, duties, and similar payments | | | 1 553 329.00 | |
FY Salaries and Wages | | | 2 772 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 554 962.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 350 107.00 | |
GF Total Operating Expenses (II) | | | 13 741 942.00 | |
GG - OPERATING RESULT (I - II) | | | 6 873 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 500.00 | |
GK Income from other securities and fixed asset receivables | | | 727 657.00 | |
GL Other interest and similar income | | | 15 520 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 478.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 973 050.00 | |
GR Interest and similar expenses | | | 2 481 803.00 | |
GS Negative differences of foreign exchange | | | 8 718.00 | |
GT Net expenses on sales of marketable securities | | | 10 229 988.00 | |
GU Total financial expenses (VI) | | | 13 925 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 047 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 920 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 257.00 | 16 399.00 | | 207 257.00 |
HB Exceptional income from capital transactions | 4 535 530.00 | 6 926 415.00 | | 4 535 530.00 |
HC Reversals of provisions and transfers of expenses | 189 808.00 | 416 743.00 | | 189 808.00 |
HD Total exceptional income (VII) | 4 932 594.00 | 7 359 558.00 | | 4 932 594.00 |
HE Exceptional expenses on management operations | 2 053.00 | 292 780.00 | | 2 053.00 |
HF Exceptional expenses on capital transactions | 2 702 739.00 | 3 796 187.00 | | 2 702 739.00 |
HG Exceptional depreciation and provisions | 1 195 076.00 | 620 774.00 | | 1 195 076.00 |
HH Total exceptional expenses (VIII) | 3 899 868.00 | 4 709 741.00 | | 3 899 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032 727.00 | 2 649 816.00 | | 1 032 727.00 |
HK Income tax | 45 694.00 | 42 689.00 | | 45 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 520 673.00 | 25 766 289.00 | | 42 520 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 612 949.00 | 16 991 624.00 | | 31 612 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 907 724.00 | 8 774 664.00 | | 10 907 724.00 |
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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 | 289 029 806.00 | | 134 812 066.00 | 289 029 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 481 804.00 | 25 314 741.00 | |
I4 DECREASES Grand Total | 5 456 781.00 | 15 349 429.00 | 403 035 661.00 | 5 456 781.00 |
IO DECREASES Total including other intangible assets | | 195 136.00 | 1 817 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 456 781.00 | 4 672 489.00 | 375 903 514.00 | 5 456 781.00 |
KD ACQUISITIONS Total including other intangible assets | 2 012 541.00 | | | 2 012 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 463 295.00 | | 108 569 490.00 | 277 463 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 553 971.00 | | 26 242 574.00 | 9 553 971.00 |
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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 | 41 168 183.00 | 5 949 805.00 | 2 132 779.00 | 41 168 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 022 311.00 | 274 711.00 | 195 136.00 | 1 022 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 145 873.00 | 5 675 094.00 | 1 937 643.00 | 40 145 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 823.00 | 1 236 950.00 | | 67 823.00 |
6E on fixed assets – tangible | 2 848 599.00 | 1 084 296.00 | 189 808.00 | 2 848 599.00 |
6T Receivables | 1 160 395.00 | 1 475 268.00 | 582 335.00 | 1 160 395.00 |
7B Total provisions for depreciation | 4 076 819.00 | 3 796 514.00 | 772 143.00 | 4 076 819.00 |
7C Grand total | 4 076 819.00 | 3 796 514.00 | 772 143.00 | 4 076 819.00 |
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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 | 4 736 550.00 | | | 4 736 550.00 |
8B Suppliers and Related Accounts | 791 844.00 | 791 844.00 | | 791 844.00 |
8E Income Taxes | 83 171.00 | 83 171.00 | | 83 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769 848.00 | 2 769 848.00 | | 2 769 848.00 |
8L Deferred income | 95 458.00 | 95 458.00 | | 95 458.00 |
UT Other financial assets | 258 570.00 | | 258 570.00 | 258 570.00 |
UX Other trade receivables | 1 649 007.00 | 1 649 007.00 | | 1 649 007.00 |
VA Doubtful or disputed receivables | 3 653 036.00 | 3 653 036.00 | | 3 653 036.00 |
VB VAT | 105 845.00 | 105 845.00 | | 105 845.00 |
VH Loans with a maturity of more than one year at origin | 145 810 279.00 | 12 622 681.00 | 44 287 150.00 | 145 810 279.00 |
VN Other taxes, similar payments | 154 906.00 | 154 906.00 | | 154 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 068.00 | 31 068.00 | | 31 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 981.00 | 300 981.00 | | 300 981.00 |
VS Prepaid expenses | 18 381.00 | 18 381.00 | | 18 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 140 725.00 | 5 882 155.00 | 258 570.00 | 6 140 725.00 |
VW VAT | 587 314.00 | 587 314.00 | | 587 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 905 535.00 | 16 981 386.00 | 44 287 151.00 | 154 905 535.00 |
