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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 404 002.00 | 13 369.00 | 13 390 633.00 | 13 404 002.00 |
AP Buildings | 153 563 111.00 | 62 639 140.00 | 90 923 972.00 | 153 563 111.00 |
AT Other tangible assets | 245 386.00 | 151 419.00 | 93 967.00 | 245 386.00 |
AV Fixed assets in progress | 2 006 906.00 | | 2 006 906.00 | 2 006 906.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 226 909 018.00 | 83 939 305.00 | 142 969 713.00 | 226 909 018.00 |
BX Customers and related accounts | 2 491 523.00 | 627 886.00 | 1 863 636.00 | 2 491 523.00 |
BZ Other receivables | 28 020 274.00 | 4 302 728.00 | 23 717 545.00 | 28 020 274.00 |
CF Cash and cash equivalents | 19 182 232.00 | | 19 182 232.00 | 19 182 232.00 |
CH Prepaid expenses | 86 784.00 | | 86 784.00 | 86 784.00 |
CJ TOTAL (II) | 49 780 813.00 | 4 930 615.00 | 44 850 198.00 | 49 780 813.00 |
CO Grand total (0 to V) | 276 689 830.00 | 88 869 919.00 | 187 819 911.00 | 276 689 830.00 |
CR Shares due in more than one year | 27 010 292.00 | | | 27 010 292.00 |
CU Other investments | 57 688 783.00 | 21 135 377.00 | 36 553 406.00 | 57 688 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 697 000.00 | 25 697 000.00 | | 25 697 000.00 |
DB Share, merger, contribution premiums, etc. | 3 260 533.00 | 3 260 533.00 | | 3 260 533.00 |
DD Legal reserve (1) | 139 850.00 | 139 850.00 | | 139 850.00 |
DG Other reserves | 2 981 000.00 | 2 981 000.00 | | 2 981 000.00 |
DH Retained earnings | -14 514 934.00 | -11 560 735.00 | | -14 514 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 956 497.00 | -2 954 199.00 | | 10 956 497.00 |
DK Regulated provisions | 49 396.00 | 47 969.00 | | 49 396.00 |
DL TOTAL (I) | 28 569 342.00 | 17 611 418.00 | | 28 569 342.00 |
DP Provisions for Risks | 1 965 000.00 | | | 1 965 000.00 |
DQ Provisions for Expenses | 448 500.00 | 404 500.00 | | 448 500.00 |
DR TOTAL (IV) | 2 413 500.00 | 404 500.00 | | 2 413 500.00 |
DU Loans and Debts from Credit Institutions (3) | 40 462 749.00 | 42 113 899.00 | | 40 462 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 960 752.00 | 139 140 044.00 | | 113 960 752.00 |
DW Advances and down payments received on current orders | 1 210 519.00 | 117 592.00 | | 1 210 519.00 |
DX Trade payables and related accounts | 704 394.00 | 718 936.00 | | 704 394.00 |
DY Tax and social security liabilities | 395 375.00 | 326 806.00 | | 395 375.00 |
DZ Fixed asset liabilities and related accounts | 7 045.00 | 8 305.00 | | 7 045.00 |
EA Other liabilities | 96 236.00 | 159 116.00 | | 96 236.00 |
EC TOTAL (IV) | 156 837 069.00 | 182 584 698.00 | | 156 837 069.00 |
EE Grand total (I to V) | 187 819 911.00 | 200 600 616.00 | | 187 819 911.00 |
EG Accrued income and payables due within one year | 11 109 351.00 | 8 144 514.00 | | 11 109 351.00 |
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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 | 11 488 973.00 | | 11 488 973.00 | 11 488 973.00 |
FJ Net sales | 11 488 973.00 | | 11 488 973.00 | 11 488 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567 208.00 | |
FQ Other income | | | 5 308.00 | |
FR Total operating income (I) | | | 15 061 489.00 | |
FW Other purchases and external expenses | | | 2 634 054.00 | |
FX Taxes, duties, and similar payments | | | 1 178 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141 212.00 | |
GB Operating Expenses - Provisions | | | 6 386 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 500.00 | |
GF Total Operating Expenses (II) | | | 15 416 651.00 | |
GG - OPERATING RESULT (I - II) | | | -355 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 096 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 846 735.00 | |
GP Total financial income (V) | | | 27 943 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 833 450.00 | |
GR Interest and similar expenses | | | 1 662 193.00 | |
GU Total financial expenses (VI) | | | 8 495 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 447 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 092 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 010.00 | 179 688.00 | | 4 010.00 |
HA Exceptional income from management transactions | 628 425.00 | 6 035.00 | | 628 425.00 |
HB Exceptional income from capital transactions | 1 431 541.00 | 4 404 329.00 | | 1 431 541.00 |
HD Total exceptional income (VII) | 2 059 966.00 | 4 410 364.00 | | 2 059 966.00 |
HE Exceptional expenses on management operations | 60 577.00 | 7 341.00 | | 60 577.00 |
HF Exceptional expenses on capital transactions | 3 710 676.00 | 3 464 401.00 | | 3 710 676.00 |
HG Exceptional depreciation and provisions | 1 966 427.00 | 9 879.00 | | 1 966 427.00 |
HH Total exceptional expenses (VIII) | 5 737 680.00 | 3 481 621.00 | | 5 737 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677 714.00 | 928 743.00 | | -3 677 714.00 |
HK Income tax | 4 458 107.00 | 2 899 030.00 | | 4 458 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 064 579.00 | 27 471 856.00 | | 45 064 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 108 082.00 | 30 426 055.00 | | 34 108 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 956 497.00 | -2 954 199.00 | | 10 956 497.00 |
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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 | 227 711 662.00 | | 14 637 021.00 | 227 711 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 003 901.00 | 57 689 613.00 | |
I4 DECREASES Grand Total | 101 496.00 | 15 338 169.00 | 226 909 018.00 | 101 496.00 |
IY DECREASES Total Tangible Fixed Assets | 101 496.00 | 1 334 268.00 | 169 219 405.00 | 101 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 018 148.00 | | 14 637 021.00 | 156 018 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 693 514.00 | | | 71 693 514.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 496.00 | | | 101 496.00 |
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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 | 53 162 765.00 | 4 141 212.00 | 817 993.00 | 53 162 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 162 765.00 | 4 141 212.00 | 817 993.00 | 53 162 765.00 |
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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 | 47 969.00 | 1 427.00 | | 47 969.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 500.00 | 2 413 500.00 | 404 500.00 | 404 500.00 |
6E on fixed assets – tangible | 3 008 369.00 | 6 386 944.00 | 3 077 369.00 | 3 008 369.00 |
6T Receivables | 81 328.00 | 627 886.00 | 81 328.00 | 81 328.00 |
6X Other provisions for depreciation | 4 859 171.00 | 4 302 728.00 | 4 859 171.00 | 4 859 171.00 |
7B Total provisions for depreciation | 31 541 087.00 | 13 848 281.00 | 13 005 432.00 | 31 541 087.00 |
7C Grand total | 31 993 556.00 | 16 263 208.00 | 13 409 932.00 | 31 993 556.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 463 330.00 | 3 563 197.00 | |
UG - Financial | | 6 833 450.00 | 9 846 735.00 | |
UJ - Exceptional | | 1 966 427.00 | | |
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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 | 934 643.00 | 934 643.00 | | 934 643.00 |
8B Suppliers and Related Accounts | 704 394.00 | 704 394.00 | | 704 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 045.00 | 7 045.00 | | 7 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 236.00 | 96 236.00 | | 96 236.00 |
UT Other financial assets | 831.00 | | 831.00 | 831.00 |
UX Other trade receivables | 1 551 786.00 | 1 551 786.00 | | 1 551 786.00 |
VA Doubtful or disputed receivables | 939 737.00 | 939 737.00 | | 939 737.00 |
VB VAT | 60 742.00 | 60 742.00 | | 60 742.00 |
VC Group and associates | 27 279 097.00 | 268 805.00 | 27 010 292.00 | 27 279 097.00 |
VG Loans with a maturity of up to one year at origin | 178 241.00 | 178 241.00 | | 178 241.00 |
VH Loans with a maturity of more than one year at origin | 40 284 508.00 | 3 124 791.00 | 11 867 709.00 | 40 284 508.00 |
VI Group and Associates | 113 026 109.00 | 4 458 107.00 | 108 568 002.00 | 113 026 109.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 7 622 840.00 | | | 7 622 840.00 |
VP Miscellaneous | 17 700.00 | 17 700.00 | | 17 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 533.00 | 75 533.00 | | 75 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 735.00 | 662 735.00 | | 662 735.00 |
VS Prepaid expenses | 86 784.00 | 86 784.00 | | 86 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 599 411.00 | 3 588 288.00 | 27 011 123.00 | 30 599 411.00 |
VW VAT | 319 842.00 | 319 842.00 | | 319 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 626 550.00 | 9 898 831.00 | 120 435 711.00 | 155 626 550.00 |
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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 | 1 140 738.00 | 1 119 523.00 | | 1 140 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 660 577.00 | 782 711.00 | | 660 577.00 |
ST Other accounts | 1 180 161.00 | 1 473 990.00 | | 1 180 161.00 |
XQ Rental, rental and co-ownership charges | 793 316.00 | 805 306.00 | | 793 316.00 |
YW Business tax | 37 317.00 | 35 516.00 | | 37 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 178 055.00 | 1 155 039.00 | | 1 178 055.00 |
YY Amount of VAT collected | 1 462 124.00 | 1 709 829.00 | | 1 462 124.00 |
YZ Total deductible VAT on goods and services | 248 569.00 | 243 793.00 | | 248 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 634 054.00 | 3 062 007.00 | | 2 634 054.00 |
