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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 | 4 851 172.00 | 4 601 765.00 | 249 407.00 | 4 851 172.00 |
AH Goodwill | 665 796.00 | | 665 796.00 | 665 796.00 |
AJ Other Intangible Assets | 443 300.00 | | 443 300.00 | 443 300.00 |
AN Land | 17 127 755.00 | 410 431.00 | 16 717 324.00 | 17 127 755.00 |
AP Buildings | 23 789 714.00 | 19 619 242.00 | 4 170 471.00 | 23 789 714.00 |
AT Other tangible assets | 1 425 395.00 | 888 628.00 | 536 767.00 | 1 425 395.00 |
AV Fixed assets in progress | 184 424.00 | | 184 424.00 | 184 424.00 |
BB Receivables related to investments | 3 881 943.00 | | 3 881 943.00 | 3 881 943.00 |
BD Other fixed assets | 1 532 572.00 | 104 537.00 | 1 428 035.00 | 1 532 572.00 |
BF Loans | 195 525.00 | | 195 525.00 | 195 525.00 |
BH Other financial assets | 659 438.00 | | 659 438.00 | 659 438.00 |
BJ TOTAL (I) | 85 071 548.00 | 25 875 407.00 | 59 196 141.00 | 85 071 548.00 |
BX Customers and related accounts | 156 878.00 | | 156 878.00 | 156 878.00 |
BZ Other receivables | 97 394 601.00 | 1 058 115.00 | 96 336 486.00 | 97 394 601.00 |
CD Marketable securities | 812 332.00 | | 812 332.00 | 812 332.00 |
CF Cash and cash equivalents | 9 601 702.00 | | 9 601 702.00 | 9 601 702.00 |
CH Prepaid expenses | 167 647.00 | | 167 647.00 | 167 647.00 |
CJ TOTAL (II) | 108 133 161.00 | 1 058 115.00 | 107 075 046.00 | 108 133 161.00 |
CO Grand total (0 to V) | 193 204 709.00 | 26 933 523.00 | 166 271 186.00 | 193 204 709.00 |
CU Other investments | 30 314 513.00 | 250 804.00 | 30 063 709.00 | 30 314 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 494 963.00 | 1 494 963.00 | | 1 494 963.00 |
DB Share, merger, contribution premiums, etc. | 14 075 028.00 | 14 075 028.00 | | 14 075 028.00 |
DD Legal reserve (1) | 149 496.00 | 149 496.00 | | 149 496.00 |
DG Other reserves | 7 915 467.00 | 10 915 467.00 | | 7 915 467.00 |
DH Retained earnings | 85 904 879.00 | 77 489 342.00 | | 85 904 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 535 154.00 | 8 415 537.00 | | 8 535 154.00 |
DK Regulated provisions | 1 012 663.00 | 1 408 170.00 | | 1 012 663.00 |
DL TOTAL (I) | 119 087 651.00 | 113 948 003.00 | | 119 087 651.00 |
DP Provisions for Risks | 146 524.00 | | | 146 524.00 |
DQ Provisions for Expenses | 205 631.00 | 257 037.00 | | 205 631.00 |
DR TOTAL (IV) | 205 631.00 | 257 037.00 | | 205 631.00 |
DU Loans and Debts from Credit Institutions (3) | 19 215 847.00 | 17 992 151.00 | | 19 215 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 359 772.00 | 27 678 616.00 | | 24 359 772.00 |
DX Trade payables and related accounts | 1 304 518.00 | 1 807 545.00 | | 1 304 518.00 |
DY Tax and social security liabilities | 1 496 556.00 | 2 129 462.00 | | 1 496 556.00 |
DZ Fixed asset liabilities and related accounts | 45 293.00 | 207 667.00 | | 45 293.00 |
EA Other liabilities | 555 918.00 | 780 827.00 | | 555 918.00 |
EC TOTAL (IV) | 46 977 904.00 | 50 596 267.00 | | 46 977 904.00 |
EE Grand total (I to V) | 166 271 186.00 | 164 801 307.00 | | 166 271 186.00 |
EG Accrued income and payables due within one year | 32 287 069.00 | 38 658 077.00 | | 32 287 069.00 |
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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 | | | 9 035 526.00 | |
FJ Net sales | | | 9 035 526.00 | |
FO Operating subsidies | | | 11 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 737.00 | |
FQ Other income | | | 4 957 837.00 | |
FR Total operating income (I) | | | 14 696 981.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 552 538.00 | |
FX Taxes, duties, and similar payments | | | 1 123 963.00 | |
FY Salaries and Wages | | | 1 138 390.00 | |
FZ Social Security Contributions | | | 486 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 602.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 11 338 110.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 198 279.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 182 314.00 | |
GP Total financial income (V) | | | 4 380 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 786 245.00 | |
GR Interest and similar expenses | | | 266 708.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 266 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 113 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 472 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 253.00 | 11 016.00 | | 13 253.00 |
HB Exceptional income from capital transactions | | 461.00 | | |
HC Reversals of provisions and transfers of expenses | 615 651.00 | 413 017.00 | | 615 651.00 |
HD Total exceptional income (VII) | 628 904.00 | 424 494.00 | | 628 904.00 |
HE Exceptional expenses on management operations | 114 951.00 | 54 491.00 | | 114 951.00 |
HF Exceptional expenses on capital transactions | 242 394.00 | | | 242 394.00 |
HG Exceptional depreciation and provisions | 439 564.00 | 598 259.00 | | 439 564.00 |
HH Total exceptional expenses (VIII) | 554 515.00 | 652 750.00 | | 554 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 389.00 | -228 256.00 | | 74 389.00 |
HK Income tax | -988 010.00 | -658 884.00 | | -988 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 706 478.00 | 20 590 551.00 | | 19 706 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 171 323.00 | 12 175 013.00 | | 11 171 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 535 154.00 | 8 415 537.00 | | 8 535 154.00 |
HP References: Equipment leasing | 188 320.00 | 206 660.00 | | 188 320.00 |
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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 | 80 019 495.00 | | 5 253 156.00 | 80 019 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 583 993.00 | |
I4 DECREASES Grand Total | | 201 104.00 | 85 071 548.00 | |
IO DECREASES Total including other intangible assets | | | 5 960 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 104.00 | 42 527 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 681 568.00 | | 278 700.00 | 5 681 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 053 434.00 | | 4 674 956.00 | 38 053 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 284 493.00 | | 299 500.00 | 36 284 493.00 |
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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 | 24 518 110.00 | 1 034 195.00 | 32 238.00 | 24 518 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 127 188.00 | 474 577.00 | | 4 127 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 390 922.00 | 559 618.00 | 32 238.00 | 20 390 922.00 |
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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 | 1 408 170.00 | 18 738.00 | 414 245.00 | 1 408 170.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 037.00 | | 51 406.00 | 257 037.00 |
7C Grand total | 1 218 294.00 | 466 569.00 | 213 157.00 | 1 218 294.00 |
UJ - Exceptional | | 18 738.00 | 161 751.00 | |
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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 | 93 345.00 | 93 345.00 | | 93 345.00 |
8B Suppliers and Related Accounts | 1 304 518.00 | 1 304 518.00 | | 1 304 518.00 |
8D Social Security and Other Social Organizations | 1 496 556.00 | 1 496 556.00 | | 1 496 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 293.00 | 45 293.00 | | 45 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 820 200.00 | 24 820 200.00 | | 24 820 200.00 |
UL Receivables related to investments | 3 881 943.00 | | 3 881 943.00 | 3 881 943.00 |
UP Loans | 195 525.00 | | 195 525.00 | 195 525.00 |
UT Other financial assets | 659 438.00 | | 659 438.00 | 659 438.00 |
UX Other trade receivables | 156 878.00 | 156 878.00 | | 156 878.00 |
VG Loans with a maturity of up to one year at origin | 2 026 864.00 | 2 026 864.00 | | 2 026 864.00 |
VH Loans with a maturity of more than one year at origin | 17 188 983.00 | 2 498 147.00 | 9 023 689.00 | 17 188 983.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VJ Loans taken out during the year | 9 400 000.00 | | | 9 400 000.00 |
VK Loans repaid during the year | 6 479 171.00 | | | 6 479 171.00 |
VP Miscellaneous | 100 153 120.00 | 100 153 120.00 | | 100 153 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 765.00 | 647 765.00 | | 647 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 394 601.00 | 97 394 601.00 | | 97 394 601.00 |
VS Prepaid expenses | 167 647.00 | 167 647.00 | | 167 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 456 034.00 | 97 719 127.00 | 4 736 907.00 | 102 456 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 977 904.00 | 32 287 069.00 | 9 023 689.00 | 46 977 904.00 |
