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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 | 2 093 098.00 | 1 346 255.00 | 746 843.00 | 2 093 098.00 |
AH Goodwill | 1 201 106.00 | | 1 201 106.00 | 1 201 106.00 |
AN Land | 15 140 689.00 | 7 634 636.00 | 7 506 052.00 | 15 140 689.00 |
AP Buildings | 28 552 632.00 | 13 377 725.00 | 15 174 906.00 | 28 552 632.00 |
AR Technical installations, industrial equipment and tools | 6 845 127.00 | 4 477 695.00 | 2 367 431.00 | 6 845 127.00 |
AT Other tangible assets | 3 221 432.00 | 2 147 735.00 | 1 073 697.00 | 3 221 432.00 |
AV Fixed assets in progress | 329 998.00 | | 329 998.00 | 329 998.00 |
AX Advances and down payments | 134 390.00 | | 134 390.00 | 134 390.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 192 406.00 | | 192 406.00 | 192 406.00 |
BJ TOTAL (I) | 113 630 903.00 | 38 484 050.00 | 75 146 853.00 | 113 630 903.00 |
BX Customers and related accounts | 2 566 170.00 | 4 254.00 | 2 561 916.00 | 2 566 170.00 |
BZ Other receivables | 18 177 123.00 | 90 000.00 | 18 087 123.00 | 18 177 123.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 17 687 884.00 | | 17 687 884.00 | 17 687 884.00 |
CH Prepaid expenses | 128 136.00 | | 128 136.00 | 128 136.00 |
CJ TOTAL (II) | 40 559 313.00 | 94 254.00 | 40 465 059.00 | 40 559 313.00 |
CO Grand total (0 to V) | 154 190 217.00 | 38 578 304.00 | 115 611 912.00 | 154 190 217.00 |
CU Other investments | 55 919 939.00 | 9 500 000.00 | 46 419 939.00 | 55 919 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 640.00 | 1 874 640.00 | | 1 874 640.00 |
DB Share, merger, contribution premiums, etc. | 27 165 993.00 | 27 165 993.00 | | 27 165 993.00 |
DD Legal reserve (1) | 187 464.00 | 187 464.00 | | 187 464.00 |
DG Other reserves | 12 195 972.00 | 19 417 145.00 | | 12 195 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 228.00 | -6 021 173.00 | | 1 233 228.00 |
DK Regulated provisions | 3 128 435.00 | 3 446 114.00 | | 3 128 435.00 |
DL TOTAL (I) | 45 785 733.00 | 46 070 183.00 | | 45 785 733.00 |
DP Provisions for Risks | 430 000.00 | | | 430 000.00 |
DQ Provisions for Expenses | 10 344 433.00 | 11 921 383.00 | | 10 344 433.00 |
DR TOTAL (IV) | 10 774 433.00 | 11 921 383.00 | | 10 774 433.00 |
DU Loans and Debts from Credit Institutions (3) | 53 944 614.00 | 49 629 731.00 | | 53 944 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 085.00 | 505 128.00 | | 867 085.00 |
DX Trade payables and related accounts | 1 883 628.00 | 2 411 707.00 | | 1 883 628.00 |
DY Tax and social security liabilities | 2 345 618.00 | 1 348 657.00 | | 2 345 618.00 |
EA Other liabilities | 10 800.00 | 33 730.00 | | 10 800.00 |
EC TOTAL (IV) | 59 051 746.00 | 53 928 954.00 | | 59 051 746.00 |
EE Grand total (I to V) | 115 611 912.00 | 111 920 521.00 | | 115 611 912.00 |
EG Accrued income and payables due within one year | 20 428 400.00 | 17 027 087.00 | | 20 428 400.00 |
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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 | 10 029 433.00 | | 10 029 433.00 | 10 029 433.00 |
FJ Net sales | 10 029 433.00 | | 10 029 433.00 | 10 029 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915 543.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 944 994.00 | |
FW Other purchases and external expenses | | | 4 695 252.00 | |
FX Taxes, duties, and similar payments | | | 440 697.00 | |
FY Salaries and Wages | | | 3 048 831.00 | |
FZ Social Security Contributions | | | 1 661 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 211.00 | |
GF Total Operating Expenses (II) | | | 12 691 584.00 | |
GG - OPERATING RESULT (I - II) | | | -746 589.00 | |
GH Attributed profit or transferred loss (III) | | | 25 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 699 995.00 | |
GL Other interest and similar income | | | 37 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 737 837.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 264 673.00 | |
GU Total financial expenses (VI) | | | 264 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 473 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 254 861.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 769.00 | 21 675.00 | | 1 769.00 |
HB Exceptional income from capital transactions | 62 116.00 | 293 494.00 | | 62 116.00 |
HC Reversals of provisions and transfers of expenses | 524 721.00 | 515 052.00 | | 524 721.00 |
HD Total exceptional income (VII) | 588 608.00 | 830 221.00 | | 588 608.00 |
HE Exceptional expenses on management operations | 92 133.00 | 101 046.00 | | 92 133.00 |
HF Exceptional expenses on capital transactions | 693 082.00 | 181 683.00 | | 693 082.00 |
HG Exceptional depreciation and provisions | 631 984.00 | 252 136.00 | | 631 984.00 |
HH Total exceptional expenses (VIII) | 1 417 200.00 | 534 866.00 | | 1 417 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828 591.00 | 295 355.00 | | -828 591.00 |
HK Income tax | -309 486.00 | 36 806.00 | | -309 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 297 200.00 | 14 102 620.00 | | 15 297 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 063 972.00 | 20 123 793.00 | | 14 063 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 228.00 | -6 021 173.00 | | 1 233 228.00 |
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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 | 107 863 518.00 | | 6 960 477.00 | 107 863 518.00 |
I3 DECREASES Total Financial Fixed Assets | | -85 417.00 | 56 112 426.00 | |
I4 DECREASES Grand Total | 10 500.00 | 1 182 593.00 | 113 630 903.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | -600 795.00 | 14 194.00 | 3 294 205.00 | -600 795.00 |
IY DECREASES Total Tangible Fixed Assets | 611 295.00 | 1 253 816.00 | 54 224 271.00 | 611 295.00 |
KD ACQUISITIONS Total including other intangible assets | 2 530 236.00 | | 177 366.00 | 2 530 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 318 370.00 | | 2 771 012.00 | 53 318 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 014 911.00 | | 4 012 097.00 | 52 014 911.00 |
NC DECREASES Transfers to advances and down payments | 7 342.00 | | | 7 342.00 |
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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 | 25 808 384.00 | 2 811 196.00 | 635 530.00 | 25 808 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 228 418.00 | 132 031.00 | 14 194.00 | 1 228 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 579 965.00 | 2 679 164.00 | 621 336.00 | 24 579 965.00 |
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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 | 3 446 114.00 | 201 984.00 | 519 662.00 | 3 446 114.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 921 383.00 | 430 000.00 | 1 576 950.00 | 11 921 383.00 |
6E on fixed assets – tangible | 1 000 000.00 | | | 1 000 000.00 |
6T Receivables | 4 254.00 | | | 4 254.00 |
6X Other provisions for depreciation | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 10 594 254.00 | | | 10 594 254.00 |
7C Grand total | 25 961 751.00 | 631 984.00 | 2 096 612.00 | 25 961 751.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 576 950.00 | |
UJ - Exceptional | | 631 984.00 | 519 662.00 | |
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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 | 13 058.00 | 13 058.00 | | 13 058.00 |
8B Suppliers and Related Accounts | 1 883 628.00 | 1 883 628.00 | | 1 883 628.00 |
8C Staff and Related Accounts | 270 436.00 | 270 436.00 | | 270 436.00 |
8D Social Security and Other Social Organizations | 628 069.00 | 628 069.00 | | 628 069.00 |
8E Income Taxes | 862 685.00 | 862 685.00 | | 862 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 192 406.00 | 192 406.00 | | 192 406.00 |
UX Other trade receivables | 2 566 170.00 | 2 566 170.00 | | 2 566 170.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VB VAT | 77 136.00 | 77 136.00 | | 77 136.00 |
VC Group and associates | 17 843 539.00 | 17 843 539.00 | | 17 843 539.00 |
VH Loans with a maturity of more than one year at origin | 53 944 614.00 | 15 260 340.00 | 38 201 318.00 | 53 944 614.00 |
VI Group and Associates | 914 955.00 | 914 955.00 | | 914 955.00 |
VJ Loans taken out during the year | 15 550 000.00 | | | 15 550 000.00 |
VK Loans repaid during the year | 11 236 567.00 | | | 11 236 567.00 |
VP Miscellaneous | 46 588.00 | 46 588.00 | | 46 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 559.00 | 135 559.00 | | 135 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 147.00 | 209 147.00 | | 209 147.00 |
VS Prepaid expenses | 128 136.00 | 128 136.00 | | 128 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 063 836.00 | 21 063 836.00 | | 21 063 836.00 |
VW VAT | 448 867.00 | 448 867.00 | | 448 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 112 674.00 | 20 428 400.00 | 38 201 318.00 | 59 112 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 366 123.00 | 330 127.00 | | 366 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 698 347.00 | 761 656.00 | | 698 347.00 |
ST Other accounts | 3 808 744.00 | 3 032 660.00 | | 3 808 744.00 |
XQ Rental, rental and co-ownership charges | 11 452.00 | 23 485.00 | | 11 452.00 |
YT Subcontracting | 168 282.00 | 124 522.00 | | 168 282.00 |
YU External personnel | 8 424.00 | 30 888.00 | | 8 424.00 |
YW Business tax | 74 574.00 | 81 969.00 | | 74 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440 697.00 | 412 096.00 | | 440 697.00 |
YY Amount of VAT collected | 2 036 239.00 | 1 883 939.00 | | 2 036 239.00 |
YZ Total deductible VAT on goods and services | 598 189.00 | 665 441.00 | | 598 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 695 252.00 | 3 973 213.00 | | 4 695 252.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
