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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 | 19 528.00 | 19 528.00 | | 19 528.00 |
AH Goodwill | 7 057 444.00 | 7 057 444.00 | | 7 057 444.00 |
AN Land | 36 825 856.00 | 1 098 854.00 | 35 727 002.00 | 36 825 856.00 |
AP Buildings | 81 807 851.00 | 44 218 110.00 | 37 589 741.00 | 81 807 851.00 |
AT Other tangible assets | 612 392.00 | 353 489.00 | 258 903.00 | 612 392.00 |
BH Other financial assets | 92 635.00 | | 92 635.00 | 92 635.00 |
BJ TOTAL (I) | 377 093 955.00 | 53 956 035.00 | 323 137 920.00 | 377 093 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 090 080.00 | 404 046.00 | 7 686 034.00 | 8 090 080.00 |
BZ Other receivables | 505 124 324.00 | | 505 124 324.00 | 505 124 324.00 |
CF Cash and cash equivalents | 375 397.00 | | 375 397.00 | 375 397.00 |
CH Prepaid expenses | 26 088.00 | | 26 088.00 | 26 088.00 |
CJ TOTAL (II) | 513 615 888.00 | 404 046.00 | 513 211 842.00 | 513 615 888.00 |
CO Grand total (0 to V) | 890 709 843.00 | 54 360 081.00 | 836 349 762.00 | 890 709 843.00 |
CU Other investments | 250 678 249.00 | 1 208 610.00 | 249 469 638.00 | 250 678 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 735 964.00 | 102 735 964.00 | | 102 735 964.00 |
DD Legal reserve (1) | 10 273 596.00 | 10 273 596.00 | | 10 273 596.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 7 435 277.00 | 7 435 277.00 | | 7 435 277.00 |
DH Retained earnings | 77 504 717.00 | 83 573 937.00 | | 77 504 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 472 959.00 | 8 430 779.00 | | 7 472 959.00 |
DL TOTAL (I) | 205 422 625.00 | 212 449 666.00 | | 205 422 625.00 |
DP Provisions for Risks | 400 000.00 | 480 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 480 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 019 543.00 | 486 394 671.00 | | 618 019 543.00 |
DX Trade payables and related accounts | 5 323 502.00 | 7 010 179.00 | | 5 323 502.00 |
DY Tax and social security liabilities | 3 817 034.00 | 3 363 235.00 | | 3 817 034.00 |
DZ Fixed asset liabilities and related accounts | 30 091.00 | 3 328 305.00 | | 30 091.00 |
EA Other liabilities | 397 077.00 | 691 589.00 | | 397 077.00 |
EB Prepaid income (2) | 2 939 889.00 | 3 354 843.00 | | 2 939 889.00 |
EC TOTAL (IV) | 630 527 137.00 | 504 142 822.00 | | 630 527 137.00 |
EE Grand total (I to V) | 836 349 762.00 | 717 072 489.00 | | 836 349 762.00 |
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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 | 19 049 098.00 | 4 998 310.00 | 24 047 408.00 | 19 049 098.00 |
FJ Net sales | 19 049 098.00 | 4 998 310.00 | 24 047 408.00 | 19 049 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 830.00 | |
FQ Other income | | | -208 526.00 | |
FR Total operating income (I) | | | 24 467 713.00 | |
FW Other purchases and external expenses | | | 6 030 145.00 | |
FX Taxes, duties, and similar payments | | | 1 883 439.00 | |
FY Salaries and Wages | | | 3 609 192.00 | |
FZ Social Security Contributions | | | 1 300 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 588 306.00 | |
GG - OPERATING RESULT (I - II) | | | 6 879 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 194 676.00 | |
GL Other interest and similar income | | | 8 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 567.00 | |
GP Total financial income (V) | | | 8 207 602.00 | |
GR Interest and similar expenses | | | 7 183 898.00 | |
GU Total financial expenses (VI) | | | 7 183 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 903 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -208 526.00 | | | -208 526.00 |
HA Exceptional income from management transactions | | 133.00 | | |
HB Exceptional income from capital transactions | | 41.00 | | |
HC Reversals of provisions and transfers of expenses | 265 229.00 | | | 265 229.00 |
HD Total exceptional income (VII) | 265 229.00 | 174.00 | | 265 229.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 149.00 | 174.00 | | 265 149.00 |
HK Income tax | 695 301.00 | 407 070.00 | | 695 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 940 543.00 | 27 029 029.00 | | 32 940 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 467 585.00 | 18 598 249.00 | | 25 467 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 472 959.00 | 8 430 779.00 | | 7 472 959.00 |
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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 | 362 054 555.00 | | 15 039 400.00 | 362 054 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 770 884.00 | |
I4 DECREASES Grand Total | | | 377 093 955.00 | |
IO DECREASES Total including other intangible assets | | | 7 076 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 246 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 076 972.00 | | | 7 076 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 019 222.00 | | 1 226 877.00 | 118 019 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 958 361.00 | | 13 812 523.00 | 236 958 361.00 |
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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 | 40 027 931.00 | 4 563 196.00 | | 40 027 931.00 |
PE DEPRECIATION Total including other intangible assets | 19 528.00 | | | 19 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 008 403.00 | 4 563 196.00 | | 40 008 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 480 000.00 | | 80 000.00 | 480 000.00 |
6A on fixed assets – intangible | 7 057 444.00 | | | 7 057 444.00 |
6E on fixed assets – tangible | 1 098 854.00 | | | 1 098 854.00 |
6T Receivables | 708 709.00 | | 304 663.00 | 708 709.00 |
7B Total provisions for depreciation | 10 078 184.00 | | 309 230.00 | 10 078 184.00 |
7C Grand total | 10 558 184.00 | | 389 230.00 | 10 558 184.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 304 663.00 | |
UG - Financial | | | 4 567.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 618 019 543.00 | 618 019 543.00 | | 618 019 543.00 |
8B Suppliers and Related Accounts | 5 323 502.00 | 5 323 502.00 | | 5 323 502.00 |
8C Staff and Related Accounts | 124 881.00 | 124 881.00 | | 124 881.00 |
8D Social Security and Other Social Organizations | 1 538 168.00 | 1 538 168.00 | | 1 538 168.00 |
8E Income Taxes | 286 466.00 | 286 466.00 | | 286 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 091.00 | 30 091.00 | | 30 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 077.00 | 397 077.00 | | 397 077.00 |
8L Deferred income | 2 939 889.00 | 2 939 889.00 | | 2 939 889.00 |
UT Other financial assets | 92 635.00 | 92 635.00 | | 92 635.00 |
UX Other trade receivables | 8 090 080.00 | 8 090 080.00 | | 8 090 080.00 |
VB VAT | 1 107 193.00 | 1 107 193.00 | | 1 107 193.00 |
VC Group and associates | 503 834 217.00 | 503 834 217.00 | | 503 834 217.00 |
VK Loans repaid during the year | 242 525.00 | | | 242 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 335.00 | 27 335.00 | | 27 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 914.00 | 182 914.00 | | 182 914.00 |
VS Prepaid expenses | 26 088.00 | 26 088.00 | | 26 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 333 127.00 | 513 333 127.00 | | 513 333 127.00 |
VW VAT | 1 840 185.00 | 1 840 185.00 | | 1 840 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 527 137.00 | 630 527 137.00 | | 630 527 137.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 29.00 | | 35.00 |
