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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 303 588.00 | 971 479.00 | 1 332 109.00 | 2 303 588.00 |
AP Buildings | 8 630 228.00 | 7 481 842.00 | 1 148 387.00 | 8 630 228.00 |
BD Other fixed assets | 18 467 863.00 | 285 084.00 | 18 182 779.00 | 18 467 863.00 |
BH Other financial assets | 3 822 474.00 | | 3 822 474.00 | 3 822 474.00 |
BJ TOTAL (I) | 111 734 884.00 | 12 085 571.00 | 99 649 313.00 | 111 734 884.00 |
BZ Other receivables | 53 528 440.00 | 161 276.00 | 53 367 164.00 | 53 528 440.00 |
CD Marketable securities | 1 693 350.00 | 167 797.00 | 1 525 553.00 | 1 693 350.00 |
CF Cash and cash equivalents | 122 597.00 | | 122 597.00 | 122 597.00 |
CJ TOTAL (II) | 55 344 387.00 | 329 073.00 | 55 015 314.00 | 55 344 387.00 |
CO Grand total (0 to V) | 167 079 271.00 | 12 414 644.00 | 154 664 627.00 | 167 079 271.00 |
CS Evaluated investments - equity method | 78 510 730.00 | 3 347 166.00 | 75 163 564.00 | 78 510 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 037 410.00 | 7 037 410.00 | | 7 037 410.00 |
DB Share, merger, contribution premiums, etc. | 708 849.00 | 708 849.00 | | 708 849.00 |
DD Legal reserve (1) | 703 741.00 | 703 741.00 | | 703 741.00 |
DG Other reserves | 95 993 942.00 | 92 211 414.00 | | 95 993 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 153.00 | 3 782 528.00 | | 1 491 153.00 |
DK Regulated provisions | 3 217 777.00 | 3 258 861.00 | | 3 217 777.00 |
DL TOTAL (I) | 109 152 872.00 | 107 702 803.00 | | 109 152 872.00 |
DU Loans and Debts from Credit Institutions (3) | 7 800.00 | 43.00 | | 7 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 848 510.00 | 49 059 277.00 | | 43 848 510.00 |
DX Trade payables and related accounts | 29 018.00 | 83 576.00 | | 29 018.00 |
DY Tax and social security liabilities | 1 606 427.00 | 35 235.00 | | 1 606 427.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 45 511 755.00 | 49 198 131.00 | | 45 511 755.00 |
EE Grand total (I to V) | 154 664 627.00 | 156 900 933.00 | | 154 664 627.00 |
EG Accrued income and payables due within one year | 45 179 262.00 | 48 865 637.00 | | 45 179 262.00 |
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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 | | | 1 330 056.00 | |
FJ Net sales | | | 1 330 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 877.00 | |
FQ Other income | | | 5 806.00 | |
FR Total operating income (I) | | | 1 584 739.00 | |
FW Other purchases and external expenses | | | 89 607.00 | |
FX Taxes, duties, and similar payments | | | 268 459.00 | |
FZ Social Security Contributions | | | 4 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 503.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 552 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 825.00 | |
GL Other interest and similar income | | | 307 293.00 | |
GP Total financial income (V) | | | 1 021 475.00 | |
GU Total financial expenses (VI) | | | 1 061 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450 328.00 | 9 332 704.00 | | 450 328.00 |
HH Total exceptional expenses (VIII) | 154 046.00 | 7 005 440.00 | | 154 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 283.00 | 2 327 264.00 | | 296 283.00 |
HK Income tax | -202 581.00 | -154 311.00 | | -202 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 543.00 | 11 934 064.00 | | 3 056 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 390.00 | 8 151 536.00 | | 1 565 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 153.00 | 3 782 528.00 | | 1 491 153.00 |
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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 | 10 934 000.00 | | | 10 934 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 631 000.00 | |
I4 DECREASES Grand Total | | | 10 934 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 303 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 000.00 | | | 2 303 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 631 000.00 | | | 8 631 000.00 |
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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 | 8 283 000.00 | 170 000.00 | | 8 283 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 283 000.00 | 170 000.00 | | 8 283 000.00 |
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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 | 3 259 000.00 | 90 000.00 | 131 000.00 | 3 259 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 340 000.00 | 538 000.00 | 698 000.00 | 7 340 000.00 |
7C Grand total | 7 340 000.00 | 538 000.00 | 698 000.00 | 7 340 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333 000.00 | | | 333 000.00 |
8B Suppliers and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 822 000.00 | | 3 822 000.00 | 3 822 000.00 |
VC Group and associates | 48 172 000.00 | 48 172 000.00 | | 48 172 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 43 516 000.00 | 43 516 000.00 | | 43 516 000.00 |
VN Other taxes, similar payments | 5 192 000.00 | 5 192 000.00 | | 5 192 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588 000.00 | 1 588 000.00 | | 1 588 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 351 000.00 | 53 529 000.00 | 3 822 000.00 | 57 351 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 512 000.00 | 45 179 000.00 | | 45 512 000.00 |
