| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 156 528.00 | 1 089 206.00 | 67 322.00 | 1 156 528.00 |
AN Land | 60 714 048.00 | | 60 714 048.00 | 60 714 048.00 |
AP Buildings | 647 597 776.00 | 362 114 096.00 | 285 483 680.00 | 647 597 776.00 |
AT Other tangible assets | 1 023 345.00 | 985 855.00 | 37 490.00 | 1 023 345.00 |
AV Fixed assets in progress | 33 405 117.00 | | 33 405 117.00 | 33 405 117.00 |
BF Loans | 1 896 544.00 | | 1 896 544.00 | 1 896 544.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 745 831 008.00 | 364 189 157.00 | 381 641 851.00 | 745 831 008.00 |
BX Customers and related accounts | 7 561 681.00 | 2 300 136.00 | 5 261 544.00 | 7 561 681.00 |
BZ Other receivables | 8 251 445.00 | 5 478 061.00 | 2 773 384.00 | 8 251 445.00 |
CD Marketable securities | 51 246 885.00 | 782 718.00 | 50 464 167.00 | 51 246 885.00 |
CF Cash and cash equivalents | 3 410 165.00 | | 3 410 165.00 | 3 410 165.00 |
CH Prepaid expenses | 58 261.00 | | 58 261.00 | 58 261.00 |
CJ TOTAL (II) | 70 528 437.00 | 8 560 915.00 | 61 967 522.00 | 70 528 437.00 |
CO Grand total (0 to V) | 816 359 446.00 | 372 750 072.00 | 443 609 374.00 | 816 359 446.00 |
CP Shares due in less than one year | 4 691.00 | | | 4 691.00 |
CU Other investments | 32 959.00 | | 32 959.00 | 32 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 704 280.00 | | | 9 704 280.00 |
DD Legal reserve (1) | 970 428.00 | | | 970 428.00 |
DG Other reserves | 18 826 777.00 | | | 18 826 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 357.00 | | | 1 957 357.00 |
DJ Investment subsidies | 822 489.00 | | | 822 489.00 |
DK Regulated provisions | 481 027.00 | | | 481 027.00 |
DL TOTAL (I) | 32 762 358.00 | | | 32 762 358.00 |
DP Provisions for Risks | 4 031 851.00 | | | 4 031 851.00 |
DQ Provisions for Expenses | 539 027.00 | | | 539 027.00 |
DR TOTAL (IV) | 4 570 878.00 | | | 4 570 878.00 |
DU Loans and Debts from Credit Institutions (3) | 305 479 476.00 | | | 305 479 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 859 414.00 | | | 90 859 414.00 |
DW Advances and down payments received on current orders | 694 540.00 | | | 694 540.00 |
DX Trade payables and related accounts | 270 798.00 | | | 270 798.00 |
DY Tax and social security liabilities | 1 812 934.00 | | | 1 812 934.00 |
DZ Fixed asset liabilities and related accounts | 2 524 229.00 | | | 2 524 229.00 |
EA Other liabilities | 3 531 281.00 | | | 3 531 281.00 |
EB Prepaid income (2) | 1 103 466.00 | | | 1 103 466.00 |
EC TOTAL (IV) | 406 276 138.00 | | | 406 276 138.00 |
EE Grand total (I to V) | 443 609 374.00 | | | 443 609 374.00 |
EG Accrued income and payables due within one year | 57 058 656.00 | | | 57 058 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 584 722.00 | | 52 584 722.00 | 52 584 722.00 |
FJ Net sales | 52 584 722.00 | | 52 584 722.00 | 52 584 722.00 |
FN Capitalized production | | | 319 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 615.00 | |
FQ Other income | | | 7 128 352.00 | |
FR Total operating income (I) | | | 60 447 144.00 | |
FW Other purchases and external expenses | | | 2 419 838.00 | |
FX Taxes, duties, and similar payments | | | 5 134 266.00 | |
FY Salaries and Wages | | | 1 210 745.00 | |
FZ Social Security Contributions | | | 661 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 387 698.00 | |
GB Operating Expenses - Provisions | | | 3 492 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 128.00 | |
GE Other Expenses | | | 634 003.00 | |
GF Total Operating Expenses (II) | | | 54 434 472.00 | |
GG - OPERATING RESULT (I - II) | | | 6 012 672.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147.00 | |
GK Income from other securities and fixed asset receivables | | | 79 149.00 | |
GL Other interest and similar income | | | 621 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 864.00 | |
GP Total financial income (V) | | | 950 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 263.00 | |
GR Interest and similar expenses | | | 4 325 574.00 | |
GT Net expenses on sales of marketable securities | | | 247 866.00 | |
GU Total financial expenses (VI) | | | 4 761 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601 356.00 | | | 601 356.00 |
HB Exceptional income from capital transactions | 11 709 522.00 | | | 11 709 522.00 |
HD Total exceptional income (VII) | 12 310 878.00 | | | 12 310 878.00 |
HE Exceptional expenses on management operations | 986 534.00 | | | 986 534.00 |
HF Exceptional expenses on capital transactions | 10 788 021.00 | | | 10 788 021.00 |
HG Exceptional depreciation and provisions | 39 426.00 | | | 39 426.00 |
HH Total exceptional expenses (VIII) | 11 813 980.00 | | | 11 813 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 897.00 | | | 496 897.00 |
HK Income tax | 741 228.00 | | | 741 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 708 742.00 | | | 73 708 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 751 384.00 | | | 71 751 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957 357.00 | | | 1 957 357.00 |
| |
| 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 | 773 779 044.00 | | 109 563 331.00 | 773 779 044.00 |
I3 DECREASES Total Financial Fixed Assets | 127 062.00 | | 1 934 195.00 | 127 062.00 |
I4 DECREASES Grand Total | 45 710 417.00 | 91 800 949.00 | 745 831 009.00 | 45 710 417.00 |
IO DECREASES Total including other intangible assets | | | 1 156 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 583 355.00 | 91 800 949.00 | 742 740 286.00 | 45 583 355.00 |
KD ACQUISITIONS Total including other intangible assets | 1 132 716.00 | | 23 812.00 | 1 132 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 585 071.00 | | 109 539 518.00 | 770 585 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 257.00 | | | 2 061 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 369 694.00 | 40 387 698.00 | 77 239 247.00 | 389 369 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 064 410.00 | 24 796.00 | | 1 064 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 305 283.00 | 40 362 903.00 | 77 239 247.00 | 388 305 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 441 601.00 | 39 426.00 | | 441 601.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 614 898.00 | | 44 020.00 | 4 614 898.00 |
6E on fixed assets – tangible | 12 134 895.00 | 3 492 919.00 | 3 956 803.00 | 12 134 895.00 |
6T Receivables | 2 086 317.00 | 282 414.00 | 68 595.00 | 2 086 317.00 |
6X Other provisions for depreciation | 6 320 380.00 | 188 263.00 | 247 864.00 | 6 320 380.00 |
7B Total provisions for depreciation | 20 541 592.00 | 3 963 597.00 | 4 273 262.00 | 20 541 592.00 |
7C Grand total | 25 598 091.00 | 4 003 022.00 | 4 317 282.00 | 25 598 091.00 |
UE of which provisions and reversals: - Operating | | 3 775 334.00 | 4 069 418.00 | |
UG - Financial | | 188 263.00 | 247 864.00 | |
UJ - Exceptional | | 39 426.00 | | |
| |
| 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 | 90 859 414.00 | 8 438 705.00 | 23 547 822.00 | 90 859 414.00 |
8B Suppliers and Related Accounts | 270 798.00 | 270 798.00 | | 270 798.00 |
8C Staff and Related Accounts | 434 871.00 | 115 892.00 | 318 979.00 | 434 871.00 |
8D Social Security and Other Social Organizations | 345 240.00 | 277 855.00 | 67 385.00 | 345 240.00 |
8E Income Taxes | 157 620.00 | 157 620.00 | | 157 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 524 229.00 | 2 524 229.00 | | 2 524 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531 281.00 | 3 531 281.00 | | 3 531 281.00 |
8L Deferred income | 1 103 466.00 | 1 103 466.00 | | 1 103 466.00 |
UP Loans | 1 896 544.00 | 130 310.00 | 1 766 234.00 | 1 896 544.00 |
UT Other financial assets | 4 691.00 | 4 691.00 | | 4 691.00 |
UX Other trade receivables | 7 561 681.00 | 2 155 428.00 | 5 406 252.00 | 7 561 681.00 |
VB VAT | 896 358.00 | 896 358.00 | | 896 358.00 |
VH Loans with a maturity of more than one year at origin | 305 479 476.00 | 39 763 607.00 | 119 318 012.00 | 305 479 476.00 |
VJ Loans taken out during the year | 61 489 218.00 | | | 61 489 218.00 |
VK Loans repaid during the year | 50 511 701.00 | | | 50 511 701.00 |
VN Other taxes, similar payments | 11 509.00 | 11 509.00 | | 11 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 941.00 | 87 941.00 | | 87 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 343 577.00 | 7 343 577.00 | | 7 343 577.00 |
VS Prepaid expenses | 58 261.00 | 58 261.00 | | 58 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 772 622.00 | 10 600 136.00 | 7 172 487.00 | 17 772 622.00 |
VW VAT | 787 262.00 | 787 262.00 | | 787 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 581 598.00 | 57 058 656.00 | 143 252 197.00 | 405 581 598.00 |
| |
| 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 | 5 031 696.00 | | | 5 031 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 095.00 | | | 145 095.00 |
ST Other accounts | 1 658 221.00 | | | 1 658 221.00 |
XQ Rental, rental and co-ownership charges | 616 522.00 | | | 616 522.00 |
YW Business tax | 102 571.00 | | | 102 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 134 266.00 | | | 5 134 266.00 |
YY Amount of VAT collected | 13 985 640.00 | | | 13 985 640.00 |
YZ Total deductible VAT on goods and services | 341 384.00 | | | 341 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 419 838.00 | | | 2 419 838.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
