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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 | 2 681 921.00 | 2 369 180.00 | 312 740.00 | 2 681 921.00 |
AJ Other Intangible Assets | 144 291.00 | 75 217.00 | 69 073.00 | 144 291.00 |
AN Land | 9 763 198.00 | | 9 763 198.00 | 9 763 198.00 |
AP Buildings | 4 781 196.00 | 241 026.00 | 4 540 170.00 | 4 781 196.00 |
AT Other tangible assets | 883 684.00 | 508 201.00 | 375 483.00 | 883 684.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 126 245 003.00 | 112 529 182.00 | 13 715 821.00 | 126 245 003.00 |
BH Other financial assets | 114 140.00 | | 114 140.00 | 114 140.00 |
BJ TOTAL (I) | 474 484 293.00 | 121 735 416.00 | 352 748 877.00 | 474 484 293.00 |
BX Customers and related accounts | 1 979 866.00 | | 1 979 866.00 | 1 979 866.00 |
BZ Other receivables | 13 439 595.00 | 745.00 | 13 438 850.00 | 13 439 595.00 |
CD Marketable securities | 46 671.00 | | 46 671.00 | 46 671.00 |
CF Cash and cash equivalents | 173 274 392.00 | | 173 274 392.00 | 173 274 392.00 |
CH Prepaid expenses | 325 486.00 | | 325 486.00 | 325 486.00 |
CJ TOTAL (II) | 189 066 010.00 | 745.00 | 189 065 265.00 | 189 066 010.00 |
CO Grand total (0 to V) | 663 550 302.00 | 121 736 160.00 | 541 814 142.00 | 663 550 302.00 |
CU Other investments | 329 870 862.00 | 6 012 610.00 | 323 858 252.00 | 329 870 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 345 920.00 | 28 345 920.00 | | 28 345 920.00 |
DB Share, merger, contribution premiums, etc. | 49 899 133.00 | 49 899 133.00 | | 49 899 133.00 |
DC Revaluation differences | 2 291.00 | 2 291.00 | | 2 291.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 19 818 372.00 | 19 818 372.00 | | 19 818 372.00 |
DH Retained earnings | 252 594 503.00 | 239 386 088.00 | | 252 594 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 070 045.00 | 20 885 435.00 | | 30 070 045.00 |
DK Regulated provisions | 66 809.00 | 76 544.00 | | 66 809.00 |
DL TOTAL (I) | 383 797 073.00 | 361 413 784.00 | | 383 797 073.00 |
DQ Provisions for Expenses | 8 145 400.00 | 7 438 388.00 | | 8 145 400.00 |
DR TOTAL (IV) | 8 145 400.00 | 7 438 388.00 | | 8 145 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 952 811.00 | | |
DX Trade payables and related accounts | 2 161 637.00 | 3 159 916.00 | | 2 161 637.00 |
DY Tax and social security liabilities | 3 617 175.00 | 3 009 758.00 | | 3 617 175.00 |
DZ Fixed asset liabilities and related accounts | 11 401 529.00 | 2 747 171.00 | | 11 401 529.00 |
EA Other liabilities | 132 691 328.00 | 8 858 106.00 | | 132 691 328.00 |
EB Prepaid income (2) | | 5 260 557.00 | | |
EC TOTAL (IV) | 149 871 669.00 | 24 989 615.00 | | 149 871 669.00 |
EE Grand total (I to V) | 541 814 142.00 | 393 841 786.00 | | 541 814 142.00 |
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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 | 18 266 611.00 | 341 082.00 | 18 607 694.00 | 18 266 611.00 |
FJ Net sales | 18 266 611.00 | 341 082.00 | 18 607 694.00 | 18 266 611.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 934 178.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 25 557 969.00 | |
FW Other purchases and external expenses | | | 9 250 395.00 | |
FX Taxes, duties, and similar payments | | | 1 550 983.00 | |
FY Salaries and Wages | | | 7 205 976.00 | |
FZ Social Security Contributions | | | 2 451 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 145 400.00 | |
GE Other Expenses | | | 733 479.00 | |
GF Total Operating Expenses (II) | | | 29 771 087.00 | |
GG - OPERATING RESULT (I - II) | | | -4 213 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 898 246.00 | |
GK Income from other securities and fixed asset receivables | | | 4 232 414.00 | |
GL Other interest and similar income | | | 37 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 377 675.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 30 168 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 373 005.00 | |
GR Interest and similar expenses | | | 183 107.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 556 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 612 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 398 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 274 140.00 | 2 775 610.00 | | 5 274 140.00 |
HC Reversals of provisions and transfers of expenses | 1 972 242.00 | 53 263.00 | | 1 972 242.00 |
HD Total exceptional income (VII) | 7 246 382.00 | 2 828 873.00 | | 7 246 382.00 |
HE Exceptional expenses on management operations | 278.00 | 44.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 1 964 444.00 | 1 109 960.00 | | 1 964 444.00 |
HG Exceptional depreciation and provisions | 11 783.00 | 12 609.00 | | 11 783.00 |
HH Total exceptional expenses (VIII) | 1 976 505.00 | 1 122 613.00 | | 1 976 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 269 877.00 | 1 706 261.00 | | 5 269 877.00 |
HJ Employee participation in company results | 337 847.00 | 269 248.00 | | 337 847.00 |
HK Income tax | -739 087.00 | -4 775 890.00 | | -739 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 972 510.00 | 48 903 842.00 | | 62 972 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 902 465.00 | 28 018 407.00 | | 32 902 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 070 045.00 | 20 885 435.00 | | 30 070 045.00 |
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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 | 407 949 928.00 | | 73 175 305.00 | 407 949 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 630 268.00 | 456 230 005.00 | |
I4 DECREASES Grand Total | | 6 640 940.00 | 474 484 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 826 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 671.00 | 15 428 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 654 745.00 | | 171 466.00 | 2 654 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 727.00 | | 14 471 022.00 | 967 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 327 456.00 | | 58 532 817.00 | 404 327 456.00 |
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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 | 2 760 197.00 | 433 427.00 | | 2 760 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 320 342.00 | 124 055.00 | | 2 320 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 855.00 | 309 371.00 | | 439 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 529 182.00 | | | 112 529 182.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 544.00 | 11 783.00 | 21 518.00 | 76 544.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 438 388.00 | 8 145 400.00 | 7 438 388.00 | 7 438 388.00 |
6X Other provisions for depreciation | 633.00 | 745.00 | 633.00 | 633.00 |
7B Total provisions for depreciation | 120 600 154.00 | 1 373 005.00 | 3 430 623.00 | 120 600 154.00 |
7C Grand total | 128 115 086.00 | 9 530 188.00 | 10 890 529.00 | 128 115 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 145 400.00 | 5 538 105.00 | |
UG - Financial | | 1 373 005.00 | | |
UJ - Exceptional | | 11 783.00 | 1 922 434.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 161 637.00 | 2 161 637.00 | | 2 161 637.00 |
8C Staff and Related Accounts | 2 048 603.00 | 2 048 603.00 | | 2 048 603.00 |
8D Social Security and Other Social Organizations | 983 414.00 | 983 414.00 | | 983 414.00 |
8E Income Taxes | 11 480.00 | 11 480.00 | | 11 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 401 529.00 | 11 401 529.00 | | 11 401 529.00 |
UT Other financial assets | 114 140.00 | 114 140.00 | | 114 140.00 |
UX Other trade receivables | 1 979 866.00 | 1 979 866.00 | | 1 979 866.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 376 440.00 | 376 440.00 | | 376 440.00 |
VC Group and associates | 2 310 859.00 | 2 310 859.00 | | 2 310 859.00 |
VH Loans with a maturity of more than one year at origin | | | 5.00 | |
VI Group and Associates | 132 691 328.00 | 132 691 328.00 | | 132 691 328.00 |
VM Income taxes | 357 226.00 | 357 226.00 | | 357 226.00 |
VN Other taxes, similar payments | 4 790.00 | 4 790.00 | | 4 790.00 |
VP Miscellaneous | 4 518 347.00 | 4 518 347.00 | | 4 518 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 704.00 | 252 704.00 | | 252 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 871 839.00 | 5 871 839.00 | | 5 871 839.00 |
VS Prepaid expenses | 325 486.00 | 325 486.00 | | 325 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 859 087.00 | 15 859 087.00 | 8.00 | 15 859 087.00 |
VW VAT | 320 974.00 | 320 974.00 | | 320 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 871 669.00 | 149 871 669.00 | | 149 871 669.00 |
