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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 887.00 | 21 887.00 | | 21 887.00 |
AF Concessions, Patents and Similar Rights | 26 039.00 | 18 577.00 | 7 462.00 | 26 039.00 |
AH Goodwill | 4 917 796.00 | | 4 917 796.00 | 4 917 796.00 |
AN Land | 75 948 841.00 | | 75 948 841.00 | 75 948 841.00 |
AP Buildings | 584 101 570.00 | 195 878 370.00 | 388 223 200.00 | 584 101 570.00 |
AT Other tangible assets | 41 123.00 | 24 315.00 | 16 809.00 | 41 123.00 |
AV Fixed assets in progress | 5 333 909.00 | | 5 333 909.00 | 5 333 909.00 |
BH Other financial assets | 47 930.00 | | 47 930.00 | 47 930.00 |
BJ TOTAL (I) | 670 439 097.00 | 195 943 149.00 | 474 495 948.00 | 670 439 097.00 |
BV Advances and down payments on orders | 668 797.00 | | 668 797.00 | 668 797.00 |
BX Customers and related accounts | 482 549.00 | 3 829.00 | 478 720.00 | 482 549.00 |
BZ Other receivables | 2 135 056.00 | 585 280.00 | 1 549 776.00 | 2 135 056.00 |
CH Prepaid expenses | 6 908 951.00 | | 6 908 951.00 | 6 908 951.00 |
CJ TOTAL (II) | 10 195 353.00 | 589 109.00 | 9 606 244.00 | 10 195 353.00 |
CO Grand total (0 to V) | 680 634 449.00 | 196 532 258.00 | 484 102 192.00 | 680 634 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | 929.00 | | | 929.00 |
DD Legal reserve (1) | 4 465 171.00 | | | 4 465 171.00 |
DH Retained earnings | 20 793.00 | | | 20 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 683 465.00 | | | 13 683 465.00 |
DK Regulated provisions | 78 277 697.00 | | | 78 277 697.00 |
DL TOTAL (I) | 196 448 056.00 | | | 196 448 056.00 |
DP Provisions for Risks | 1 537 252.00 | | | 1 537 252.00 |
DR TOTAL (IV) | 1 537 252.00 | | | 1 537 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 305.00 | | | 1 315 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 047 403.00 | | | 85 047 403.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 5 375 543.00 | | | 5 375 543.00 |
DY Tax and social security liabilities | 934 339.00 | | | 934 339.00 |
DZ Fixed asset liabilities and related accounts | 3 034 531.00 | | | 3 034 531.00 |
EA Other liabilities | 190 393 590.00 | | | 190 393 590.00 |
EB Prepaid income (2) | 14 874.00 | | | 14 874.00 |
EC TOTAL (IV) | 286 116 884.00 | | | 286 116 884.00 |
EE Grand total (I to V) | 484 102 192.00 | | | 484 102 192.00 |
EG Accrued income and payables due within one year | 286 068 181.00 | | | 286 068 181.00 |
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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 | 119 872 120.00 | | 119 872 120.00 | 119 872 120.00 |
FJ Net sales | 119 872 120.00 | | 119 872 120.00 | 119 872 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143 329.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 122 015 461.00 | |
FW Other purchases and external expenses | | | 42 617 671.00 | |
FX Taxes, duties, and similar payments | | | 10 827 273.00 | |
FY Salaries and Wages | | | 141 225.00 | |
FZ Social Security Contributions | | | 59 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 325 239.00 | |
GB Operating Expenses - Provisions | | | 305 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 537 252.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 75 819 184.00 | |
GG - OPERATING RESULT (I - II) | | | 46 196 277.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 1 646 957.00 | |
GU Total financial expenses (VI) | | | 1 646 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 549 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 926.00 | | | 2 926.00 |
HA Exceptional income from management transactions | 143 294.00 | | | 143 294.00 |
HB Exceptional income from capital transactions | 3 882 641.00 | | | 3 882 641.00 |
HC Reversals of provisions and transfers of expenses | 2 644 032.00 | | | 2 644 032.00 |
HD Total exceptional income (VII) | 6 669 966.00 | | | 6 669 966.00 |
HE Exceptional expenses on management operations | 32 824.00 | | | 32 824.00 |
HF Exceptional expenses on capital transactions | 2 155 146.00 | | | 2 155 146.00 |
HG Exceptional depreciation and provisions | 13 264 209.00 | | | 13 264 209.00 |
HH Total exceptional expenses (VIII) | 15 452 179.00 | | | 15 452 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 782 213.00 | | | -8 782 213.00 |
HK Income tax | 22 084 090.00 | | | 22 084 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 685 875.00 | | | 128 685 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 002 410.00 | | | 115 002 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 683 465.00 | | | 13 683 465.00 |
HQ References: Real Estate Leasing | 38 734 303.00 | | | 38 734 303.00 |
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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 | 176 996 586.00 | 21 146 156.00 | 2 720 347.00 | 176 996 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 432.00 | 10 454.00 | | 11 432.00 |
PE DEPRECIATION Total including other intangible assets | 8 422.00 | 10 155.00 | | 8 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 976 731.00 | 21 125 547.00 | 2 720 347.00 | 176 976 731.00 |
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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 | 67 927 621.00 | 12 994 107.00 | 2 644 032.00 | 67 927 621.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 092 385.00 | 1 537 252.00 | 2 092 385.00 | 2 092 385.00 |
6E on fixed assets – tangible | 260 878.00 | 305 914.00 | 46 039.00 | 260 878.00 |
6T Receivables | 1 979.00 | 3 829.00 | 1 979.00 | 1 979.00 |
6X Other provisions for depreciation | 585 280.00 | | | 585 280.00 |
7B Total provisions for depreciation | 848 137.00 | 309 743.00 | 48 018.00 | 848 137.00 |
7C Grand total | 70 868 144.00 | 14 841 102.00 | 4 784 434.00 | 70 868 144.00 |
UE of which provisions and reversals: - Operating | | 1 846 995.00 | 2 140 403.00 | |
UJ - Exceptional | | 12 756 203.00 | 2 644 032.00 | |
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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 | 85 047 403.00 | 85 000 000.00 | 47 403.00 | 85 047 403.00 |
8B Suppliers and Related Accounts | 5 375 543.00 | 5 375 543.00 | | 5 375 543.00 |
8C Staff and Related Accounts | 23 155.00 | 23 155.00 | | 23 155.00 |
8D Social Security and Other Social Organizations | 38 804.00 | 38 804.00 | | 38 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 034 531.00 | 3 034 531.00 | | 3 034 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 623.00 | 1 048 623.00 | | 1 048 623.00 |
8L Deferred income | 14 874.00 | 14 874.00 | | 14 874.00 |
UT Other financial assets | 47 930.00 | | | 47 930.00 |
UX Other trade receivables | 477 954.00 | | | 477 954.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 4 595.00 | | | 4 595.00 |
VB VAT | 1 348 163.00 | | | 1 348 163.00 |
VI Group and Associates | 189 344 967.00 | 189 344 967.00 | | 189 344 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 177.00 | 187 177.00 | | 187 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 392.00 | | | 785 392.00 |
VS Prepaid expenses | 6 908 951.00 | | | 6 908 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 574 486.00 | 9 334 084.00 | 240 402.00 | 9 574 486.00 |
VW VAT | 685 203.00 | 685 203.00 | | 685 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 115 584.00 | 286 068 181.00 | 47 403.00 | 286 115 584.00 |
