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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 021 406.00 | 949 124.00 | 72 282.00 | 1 021 406.00 |
AN Land | 54 886 371.00 | | 54 886 371.00 | 54 886 371.00 |
AP Buildings | 701 399 115.00 | 388 538 653.00 | 312 860 462.00 | 701 399 115.00 |
AT Other tangible assets | 986 008.00 | 861 596.00 | 124 411.00 | 986 008.00 |
AV Fixed assets in progress | 20 944 122.00 | | 20 944 122.00 | 20 944 122.00 |
BF Loans | 135 917.00 | | 135 917.00 | 135 917.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 779 410 398.00 | 390 349 374.00 | 389 061 025.00 | 779 410 398.00 |
BX Customers and related accounts | 3 014 871.00 | 685 760.00 | 2 329 111.00 | 3 014 871.00 |
BZ Other receivables | 6 232 182.00 | 5 620 123.00 | 612 059.00 | 6 232 182.00 |
CD Marketable securities | 50 738 881.00 | 605 304.00 | 50 133 576.00 | 50 738 881.00 |
CF Cash and cash equivalents | 6 003 013.00 | | 6 003 013.00 | 6 003 013.00 |
CH Prepaid expenses | 57 691.00 | | 57 691.00 | 57 691.00 |
CJ TOTAL (II) | 66 046 637.00 | 6 911 187.00 | 59 135 450.00 | 66 046 637.00 |
CO Grand total (0 to V) | 845 457 035.00 | 397 260 560.00 | 448 196 475.00 | 845 457 035.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 32 959.00 | | 32 959.00 | 32 959.00 |
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| 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 | 12 342 975.00 | | | 12 342 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987 761.00 | | | 1 987 761.00 |
DJ Investment subsidies | 1 318 693.00 | | | 1 318 693.00 |
DK Regulated provisions | 291 476.00 | | | 291 476.00 |
DL TOTAL (I) | 26 615 613.00 | | | 26 615 613.00 |
DP Provisions for Risks | 4 405 831.00 | | | 4 405 831.00 |
DQ Provisions for Expenses | 505 274.00 | | | 505 274.00 |
DR TOTAL (IV) | 4 911 105.00 | | | 4 911 105.00 |
DU Loans and Debts from Credit Institutions (3) | 272 904 945.00 | | | 272 904 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 203 091.00 | | | 132 203 091.00 |
DW Advances and down payments received on current orders | 1 089 227.00 | | | 1 089 227.00 |
DX Trade payables and related accounts | 144 391.00 | | | 144 391.00 |
DY Tax and social security liabilities | 1 171 276.00 | | | 1 171 276.00 |
DZ Fixed asset liabilities and related accounts | 5 588 667.00 | | | 5 588 667.00 |
EA Other liabilities | 3 039 580.00 | | | 3 039 580.00 |
EB Prepaid income (2) | 528 580.00 | | | 528 580.00 |
EC TOTAL (IV) | 416 669 757.00 | | | 416 669 757.00 |
EE Grand total (I to V) | 448 196 475.00 | | | 448 196 475.00 |
EG Accrued income and payables due within one year | 61 009 473.00 | | | 61 009 473.00 |
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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 | 64 390 232.00 | | 64 390 232.00 | 64 390 232.00 |
FJ Net sales | 64 390 232.00 | | 64 390 232.00 | 64 390 232.00 |
FN Capitalized production | | | 1 704 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833 190.00 | |
FQ Other income | | | 9 682 007.00 | |
FR Total operating income (I) | | | 78 610 171.00 | |
FW Other purchases and external expenses | | | 2 574 222.00 | |
FX Taxes, duties, and similar payments | | | 7 969 245.00 | |
FY Salaries and Wages | | | 1 308 875.00 | |
FZ Social Security Contributions | | | 751 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 963 674.00 | |
GB Operating Expenses - Provisions | | | 4 283 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 786 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628 952.00 | |
GE Other Expenses | | | 2 194 380.00 | |
GF Total Operating Expenses (II) | | | 71 462 005.00 | |
GG - OPERATING RESULT (I - II) | | | 7 148 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GK Income from other securities and fixed asset receivables | | | 2 970.00 | |
GL Other interest and similar income | | | 994 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 900.00 | |
GO Net income from sales of marketable securities | | | 50 000.00 | |
GP Total financial income (V) | | | 1 288 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 896.00 | |
GR Interest and similar expenses | | | 4 773 810.00 | |
GT Net expenses on sales of marketable securities | | | 251 394.00 | |
GU Total financial expenses (VI) | | | 5 294 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708 224.00 | | | 708 224.00 |
HB Exceptional income from capital transactions | 5 751 445.00 | | | 5 751 445.00 |
HD Total exceptional income (VII) | 6 459 669.00 | | | 6 459 669.00 |
HE Exceptional expenses on management operations | 1 506 857.00 | | | 1 506 857.00 |
HF Exceptional expenses on capital transactions | 5 055 984.00 | | | 5 055 984.00 |
HG Exceptional depreciation and provisions | 33 738.00 | | | 33 738.00 |
HH Total exceptional expenses (VIII) | 6 596 579.00 | | | 6 596 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 910.00 | | | -136 910.00 |
HK Income tax | 1 018 196.00 | | | 1 018 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 358 641.00 | | | 86 358 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 370 880.00 | | | 84 370 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987 761.00 | | | 1 987 761.00 |
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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 | 763 259 080.00 | | 116 158 785.00 | 763 259 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 994.00 | 173 377.00 | |
I4 DECREASES Grand Total | 55 710 030.00 | 44 297 437.00 | 779 410 398.00 | 55 710 030.00 |
IO DECREASES Total including other intangible assets | | | 1 021 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 710 030.00 | 44 281 443.00 | 778 215 616.00 | 55 710 030.00 |
KD ACQUISITIONS Total including other intangible assets | 1 019 789.00 | | 1 617.00 | 1 019 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 049 920.00 | | 116 157 168.00 | 762 049 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 371.00 | | | 189 371.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 483 464.00 | | | 50 483 464.00 |
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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 | 362 825 959.00 | 45 963 674.00 | 35 893 406.00 | 362 825 959.00 |
PE DEPRECIATION Total including other intangible assets | 825 082.00 | 124 042.00 | | 825 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 000 877.00 | 45 839 632.00 | 35 893 406.00 | 362 000 877.00 |
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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 | 257 737.00 | 33 738.00 | | 257 737.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 485 567.00 | 425 538.00 | | 4 485 567.00 |
6E on fixed assets – tangible | 17 656 580.00 | 4 283 938.00 | 4 487 371.00 | 17 656 580.00 |
6T Receivables | 555 111.00 | 294 466.00 | 163 816.00 | 555 111.00 |
6X Other provisions for depreciation | 2 208 535.00 | 5 761 181.00 | 1 744 289.00 | 2 208 535.00 |
7B Total provisions for depreciation | 20 420 225.00 | 10 339 585.00 | 6 395 476.00 | 20 420 225.00 |
7C Grand total | 25 163 529.00 | 10 798 862.00 | 6 395 476.00 | 25 163 529.00 |
UE of which provisions and reversals: - Operating | | 10 496 227.00 | 4 651 187.00 | |
UG - Financial | | 268 896.00 | 1 744 289.00 | |
UJ - Exceptional | | 33 738.00 | | |
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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 | 132 203 091.00 | 15 818 955.00 | 53 142 746.00 | 132 203 091.00 |
8B Suppliers and Related Accounts | 144 391.00 | 144 391.00 | | 144 391.00 |
8C Staff and Related Accounts | 383 519.00 | 383 519.00 | | 383 519.00 |
8D Social Security and Other Social Organizations | 350 260.00 | 350 260.00 | | 350 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 588 667.00 | 5 588 667.00 | | 5 588 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039 580.00 | 3 039 580.00 | | 3 039 580.00 |
8L Deferred income | 528 580.00 | 528 580.00 | | 528 580.00 |
UP Loans | 135 917.00 | 16 409.00 | | 135 917.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 3 014 871.00 | | | 3 014 871.00 |
VB VAT | 574 395.00 | | | 574 395.00 |
VH Loans with a maturity of more than one year at origin | 272 904 945.00 | 34 718 024.00 | 120 404 094.00 | 272 904 945.00 |
VJ Loans taken out during the year | 66 631 137.00 | | | 66 631 137.00 |
VK Loans repaid during the year | 56 419 569.00 | | | 56 419 569.00 |
VM Income taxes | 28 063.00 | | | 28 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 229.00 | 267 229.00 | | 267 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 629 723.00 | | | 5 629 723.00 |
VS Prepaid expenses | 57 691.00 | | | 57 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 445 161.00 | 9 325 653.00 | 119 508.00 | 9 445 161.00 |
VW VAT | 170 268.00 | 170 268.00 | | 170 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 580 530.00 | 61 009 473.00 | 173 546 840.00 | 415 580 530.00 |
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| 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 | 7 702 501.00 | | | 7 702 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 386.00 | | | 140 386.00 |
ST Other accounts | 1 770 715.00 | | | 1 770 715.00 |
XQ Rental, rental and co-ownership charges | 663 121.00 | | | 663 121.00 |
YP Average staff number | 22.00 | | | 22.00 |
YW Business tax | 266 744.00 | | | 266 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 969 245.00 | | | 7 969 245.00 |
YY Amount of VAT collected | 18 889 649.00 | | | 18 889 649.00 |
YZ Total deductible VAT on goods and services | 372 530.00 | | | 372 530.00 |
ZE Dividends | 422 136.00 | | | 422 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 574 222.00 | | | 2 574 222.00 |
