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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 | 72 206.00 | 72 206.00 | | 72 206.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 5 320 860.00 | 701 583.00 | 4 619 277.00 | 5 320 860.00 |
AT Other tangible assets | 2 355 993.00 | 1 624 272.00 | 731 721.00 | 2 355 993.00 |
AX Advances and down payments | 2 692 613.00 | | 2 692 613.00 | 2 692 613.00 |
BB Receivables related to investments | 932 108 931.00 | 200 506 363.00 | 731 602 568.00 | 932 108 931.00 |
BD Other fixed assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BH Other financial assets | 55 015.00 | | 55 015.00 | 55 015.00 |
BJ TOTAL (I) | 943 189 617.00 | 202 904 423.00 | 740 285 194.00 | 943 189 617.00 |
BX Customers and related accounts | 2 636 999.00 | | 2 636 999.00 | 2 636 999.00 |
BZ Other receivables | 486 904.00 | | 486 904.00 | 486 904.00 |
CF Cash and cash equivalents | 1 101 255.00 | | 1 101 255.00 | 1 101 255.00 |
CH Prepaid expenses | 26 166.00 | | 26 166.00 | 26 166.00 |
CJ TOTAL (II) | 4 251 324.00 | | 4 251 324.00 | 4 251 324.00 |
CO Grand total (0 to V) | 947 440 942.00 | 202 904 423.00 | 744 536 519.00 | 947 440 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 692 960.00 | 73 621 024.00 | | 73 692 960.00 |
DB Share, merger, contribution premiums, etc. | 52 632 506.00 | 45 966 556.00 | | 52 632 506.00 |
DD Legal reserve (1) | 7 369 296.00 | 7 352 950.00 | | 7 369 296.00 |
DG Other reserves | 252 763 105.00 | 256 673 678.00 | | 252 763 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 197 211.00 | 1 311 628.00 | | 33 197 211.00 |
DK Regulated provisions | 10 638.00 | 10 061.00 | | 10 638.00 |
DL TOTAL (I) | 419 665 716.00 | 384 935 899.00 | | 419 665 716.00 |
DP Provisions for Risks | 8 106 352.00 | 8 704 725.00 | | 8 106 352.00 |
DQ Provisions for Expenses | 1 579 632.00 | 1 029 256.00 | | 1 579 632.00 |
DR TOTAL (IV) | 9 685 984.00 | 9 733 981.00 | | 9 685 984.00 |
DU Loans and Debts from Credit Institutions (3) | 71 693 900.00 | 71 934 288.00 | | 71 693 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 692 943.00 | 95 639 458.00 | | 234 692 943.00 |
DX Trade payables and related accounts | 2 154 979.00 | 1 223 146.00 | | 2 154 979.00 |
DY Tax and social security liabilities | 6 484 189.00 | 5 560 482.00 | | 6 484 189.00 |
EA Other liabilities | 82 200.00 | 331 262.00 | | 82 200.00 |
EC TOTAL (IV) | 315 108 211.00 | 174 688 636.00 | | 315 108 211.00 |
ED (V) | 76 609.00 | 8 671.00 | | 76 609.00 |
EE Grand total (I to V) | 744 536 519.00 | 569 367 186.00 | | 744 536 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 612 008.00 | |
FJ Net sales | | | 17 612 008.00 | |
FQ Other income | | | 1 744 851.00 | |
FR Total operating income (I) | | | 19 356 859.00 | |
FW Other purchases and external expenses | | | 15 128 623.00 | |
FX Taxes, duties, and similar payments | | | 352 589.00 | |
FY Salaries and Wages | | | 8 035 324.00 | |
FZ Social Security Contributions | | | 3 043 539.00 | |
GB Operating Expenses - Provisions | | | 520 178.00 | |
GE Other Expenses | | | 185 784.00 | |
GF Total Operating Expenses (II) | | | 27 266 037.00 | |
GG - OPERATING RESULT (I - II) | | | -7 909 179.00 | |
GP Total financial income (V) | | | 44 964 889.00 | |
GU Total financial expenses (VI) | | | 3 002 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 962 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 053 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 104 125.00 | 2 105 285.00 | | 2 104 125.00 |
HH Total exceptional expenses (VIII) | 3 269 061.00 | 3 629 986.00 | | 3 269 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164 936.00 | -1 524 701.00 | | -1 164 936.00 |
HK Income tax | -309 131.00 | -109 409.00 | | -309 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 425 873.00 | 31 479 060.00 | | 66 425 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 228 662.00 | 30 167 432.00 | | 33 228 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 197 211.00 | 1 311 628.00 | | 33 197 211.00 |
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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 | 769 643 553.00 | | 285 501 706.00 | 769 643 553.00 |
I3 DECREASES Total Financial Fixed Assets | 111 936 287.00 | | 932 247 946.00 | 111 936 287.00 |
I4 DECREASES Grand Total | 111 955 642.00 | | 943 189 617.00 | 111 955 642.00 |
IO DECREASES Total including other intangible assets | | | 72 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 355.00 | | 10 869 466.00 | 19 355.00 |
KD ACQUISITIONS Total including other intangible assets | 72 206.00 | | | 72 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 212 467.00 | | 2 676 354.00 | 8 212 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 358 881.00 | | 282 825 352.00 | 761 358 881.00 |
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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 | 2 083 859.00 | 329 253.00 | 15 040.00 | 2 083 859.00 |
PE DEPRECIATION Total including other intangible assets | 64 049.00 | 8 157.00 | | 64 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 810.00 | 321 096.00 | 15 040.00 | 2 019 810.00 |
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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 | 10 061.00 | 576.00 | | 10 061.00 |
7C Grand total | 10 061.00 | 576.00 | | 10 061.00 |
UJ - Exceptional | | 576.00 | | |
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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 | 234 692 943.00 | 234 692 943.00 | | 234 692 943.00 |
8C Staff and Related Accounts | 2 154 979.00 | 2 154 979.00 | | 2 154 979.00 |
8D Social Security and Other Social Organizations | 6 484 189.00 | 6 484 189.00 | | 6 484 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 200.00 | 82 200.00 | | 82 200.00 |
UL Receivables related to investments | 148 592 818.00 | | 148 592 818.00 | 148 592 818.00 |
UT Other financial assets | 55 015.00 | | 55 015.00 | 55 015.00 |
UY Staff and related accounts | 2 636 999.00 | 2 636 999.00 | | 2 636 999.00 |
VG Loans with a maturity of up to one year at origin | 169 034.00 | 169 034.00 | | 169 034.00 |
VH Loans with a maturity of more than one year at origin | 71 524 867.00 | 68 429 153.00 | 1 678 841.00 | 71 524 867.00 |
VJ Loans taken out during the year | 122 000 000.00 | | | 122 000 000.00 |
VK Loans repaid during the year | 121 404 558.00 | | | 121 404 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 904.00 | 486 904.00 | | 486 904.00 |
VS Prepaid expenses | 26 166.00 | 26 166.00 | | 26 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 797 902.00 | 3 150 069.00 | 148 647 833.00 | 151 797 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 108 211.00 | 312 012 497.00 | 1 678 841.00 | 315 108 211.00 |
