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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 | 88 902.00 | 88 803.00 | 98.00 | 88 902.00 |
AN Land | 13 736 602.00 | 3 802 114.00 | 9 934 488.00 | 13 736 602.00 |
AP Buildings | 69 461 710.00 | 40 997 316.00 | 28 464 393.00 | 69 461 710.00 |
AR Technical installations, industrial equipment and tools | 3 630 919.00 | 3 269 291.00 | 361 628.00 | 3 630 919.00 |
AT Other tangible assets | 257 866.00 | 120 312.00 | 137 554.00 | 257 866.00 |
AV Fixed assets in progress | 19 189.00 | | 19 189.00 | 19 189.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 608 867.00 | | 608 867.00 | 608 867.00 |
BF Loans | 538 718.00 | | 538 718.00 | 538 718.00 |
BH Other financial assets | 354 564.00 | | 354 564.00 | 354 564.00 |
BJ TOTAL (I) | 134 341 656.00 | 51 055 617.00 | 83 286 039.00 | 134 341 656.00 |
BX Customers and related accounts | 86 302.00 | | 86 302.00 | 86 302.00 |
BZ Other receivables | 45 527 210.00 | | 45 527 210.00 | 45 527 210.00 |
CD Marketable securities | 24 547 202.00 | 1 269 793.00 | 23 277 408.00 | 24 547 202.00 |
CF Cash and cash equivalents | 8 253 580.00 | | 8 253 580.00 | 8 253 580.00 |
CH Prepaid expenses | 20 904.00 | | 20 904.00 | 20 904.00 |
CJ TOTAL (II) | 78 435 198.00 | 1 269 793.00 | 77 165 405.00 | 78 435 198.00 |
CO Grand total (0 to V) | 212 776 854.00 | 52 325 411.00 | 160 451 444.00 | 212 776 854.00 |
CP Shares due in less than one year | 531 896.00 | | | 531 896.00 |
CU Other investments | 45 636 321.00 | 2 777 781.00 | 42 858 540.00 | 45 636 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 099 328.00 | 41 000 000.00 | | 40 099 328.00 |
DB Share, merger, contribution premiums, etc. | 1 550 132.00 | 1 550 132.00 | | 1 550 132.00 |
DD Legal reserve (1) | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DG Other reserves | 72 011 539.00 | 74 369 060.00 | | 72 011 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 326 011.00 | 1 828 896.00 | | 3 326 011.00 |
DK Regulated provisions | 2 488 361.00 | 2 493 949.00 | | 2 488 361.00 |
DL TOTAL (I) | 123 575 371.00 | 125 342 038.00 | | 123 575 371.00 |
DQ Provisions for Expenses | 140 104.00 | 233 443.00 | | 140 104.00 |
DR TOTAL (IV) | 140 104.00 | 233 443.00 | | 140 104.00 |
DU Loans and Debts from Credit Institutions (3) | 29 534 097.00 | 28 718 801.00 | | 29 534 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 743 889.00 | 3 299 113.00 | | 5 743 889.00 |
DX Trade payables and related accounts | 154 697.00 | 150 454.00 | | 154 697.00 |
DY Tax and social security liabilities | 507 707.00 | 322 601.00 | | 507 707.00 |
DZ Fixed asset liabilities and related accounts | 200 116.00 | 179 059.00 | | 200 116.00 |
EA Other liabilities | 4 985.00 | 20 697.00 | | 4 985.00 |
EB Prepaid income (2) | 590 478.00 | 564 844.00 | | 590 478.00 |
EC TOTAL (IV) | 36 735 969.00 | 33 255 569.00 | | 36 735 969.00 |
EE Grand total (I to V) | 160 451 444.00 | 158 831 049.00 | | 160 451 444.00 |
EG Accrued income and payables due within one year | 26 332 356.00 | 9 213 457.00 | | 26 332 356.00 |
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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 | 8 383 457.00 | | 8 383 457.00 | 8 383 457.00 |
FJ Net sales | 8 383 457.00 | | 8 383 457.00 | 8 383 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 615.00 | |
FQ Other income | | | 4 233.00 | |
FR Total operating income (I) | | | 8 438 305.00 | |
FW Other purchases and external expenses | | | 1 258 479.00 | |
FX Taxes, duties, and similar payments | | | 271 566.00 | |
FY Salaries and Wages | | | 815 616.00 | |
FZ Social Security Contributions | | | 215 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 294.00 | |
GF Total Operating Expenses (II) | | | 6 154 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752 328.00 | |
GK Income from other securities and fixed asset receivables | | | 9 443.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 550 465.00 | |
GO Net income from sales of marketable securities | | | 219 479.00 | |
GP Total financial income (V) | | | 5 326 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 351 050.00 | |
GR Interest and similar expenses | | | 412 065.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 64 405.00 | |
GU Total financial expenses (VI) | | | 2 827 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 782 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 489.00 | 30 817.00 | | 92 489.00 |
HC Reversals of provisions and transfers of expenses | 209 023.00 | 190 898.00 | | 209 023.00 |
HD Total exceptional income (VII) | 301 511.00 | 221 715.00 | | 301 511.00 |
HE Exceptional expenses on management operations | 4 718.00 | 2 818.00 | | 4 718.00 |
HF Exceptional expenses on capital transactions | 65 759.00 | 22 103.00 | | 65 759.00 |
HG Exceptional depreciation and provisions | 158 496.00 | 169 096.00 | | 158 496.00 |
HH Total exceptional expenses (VIII) | 228 973.00 | 194 017.00 | | 228 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 538.00 | 27 699.00 | | 72 538.00 |
HK Income tax | 1 528 767.00 | 1 251 263.00 | | 1 528 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 065 946.00 | 12 322 190.00 | | 14 065 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 739 936.00 | 10 493 294.00 | | 10 739 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 326 011.00 | 1 828 896.00 | | 3 326 011.00 |
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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 | 129 991 364.00 | | 4 937 613.00 | 129 991 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 415.00 | 47 146 470.00 | |
I4 DECREASES Grand Total | 64 371.00 | 522 950.00 | 134 341 656.00 | 64 371.00 |
IO DECREASES Total including other intangible assets | | | 88 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 371.00 | 404 534.00 | 87 106 285.00 | 64 371.00 |
KD ACQUISITIONS Total including other intangible assets | 88 902.00 | | | 88 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 093 546.00 | | 2 481 644.00 | 85 093 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 808 916.00 | | 2 455 969.00 | 44 808 916.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 189.00 | | | 19 189.00 |
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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 | 45 026 608.00 | 3 590 004.00 | 338 775.00 | 45 026 608.00 |
PE DEPRECIATION Total including other intangible assets | 82 425.00 | 6 379.00 | | 82 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 944 183.00 | 3 583 625.00 | 338 775.00 | 44 944 183.00 |
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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 | 2 493 949.00 | 158 496.00 | 164 084.00 | 2 493 949.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 233 443.00 | | 93 339.00 | 233 443.00 |
6X Other provisions for depreciation | 1 118 173.00 | 1 269 793.00 | 1 118 173.00 | 1 118 173.00 |
7B Total provisions for depreciation | 3 246 989.00 | 2 351 050.00 | 1 550 465.00 | 3 246 989.00 |
7C Grand total | 5 974 381.00 | 2 509 546.00 | 1 807 888.00 | 5 974 381.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 248 054.00 | 248 054.00 | |
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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 | 248 054.00 | 248 054.00 | | 248 054.00 |
8B Suppliers and Related Accounts | 154 697.00 | 154 697.00 | | 154 697.00 |
8C Staff and Related Accounts | 84 707.00 | 84 707.00 | | 84 707.00 |
8D Social Security and Other Social Organizations | 39 017.00 | 39 017.00 | | 39 017.00 |
8E Income Taxes | 298 133.00 | 298 133.00 | | 298 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 116.00 | 200 116.00 | | 200 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
8L Deferred income | 590 478.00 | 590 478.00 | | 590 478.00 |
UL Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 538 718.00 | 169 332.00 | 369 386.00 | 538 718.00 |
UT Other financial assets | 354 564.00 | 354 564.00 | | 354 564.00 |
UX Other trade receivables | 86 302.00 | 86 312.00 | | 86 302.00 |
VB VAT | 47 899.00 | 47 899.00 | | 47 899.00 |
VC Group and associates | 45 395 816.00 | 45 395 816.00 | | 45 395 816.00 |
VG Loans with a maturity of up to one year at origin | 31 832.00 | 31 832.00 | | 31 832.00 |
VH Loans with a maturity of more than one year at origin | 29 502 265.00 | 19 098 652.00 | 10 403 613.00 | 29 502 265.00 |
VI Group and Associates | 5 495 835.00 | 5 495 835.00 | | 5 495 835.00 |
VM Income taxes | 13 535.00 | 13 535.00 | | 13 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 904.00 | 69 904.00 | | 69 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 960.00 | 69 960.00 | | 69 960.00 |
VS Prepaid expenses | 20 904.00 | 20 904.00 | | 20 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 535 698.00 | 46 166 312.00 | 369 386.00 | 46 535 698.00 |
VW VAT | 15 946.00 | 15 946.00 | | 15 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 735 969.00 | 26 332 356.00 | 10 403 613.00 | 36 735 969.00 |
