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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 | 70 161 359.00 | 30 691 419.00 | 39 469 940.00 | 70 161 359.00 |
AJ Other Intangible Assets | 21 171 924.00 | 12 274 866.00 | 8 897 058.00 | 21 171 924.00 |
AN Land | 975 796 289.00 | | 975 796 289.00 | 975 796 289.00 |
AP Buildings | 2 147 483 647.00 | 1 729 626 546.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 76 231.00 | 50 048.00 | 26 183.00 | 76 231.00 |
AX Advances and down payments | 200 240.00 | | 200 240.00 | 200 240.00 |
BB Receivables related to investments | 4 507 622.00 | | 4 507 622.00 | 4 507 622.00 |
BH Other financial assets | 2 785 735.00 | 12 983.00 | 2 772 752.00 | 2 785 735.00 |
BJ TOTAL (I) | 248 653 677.00 | 47 728 532.00 | 206 835 145.00 | 248 653 677.00 |
BZ Other receivables | 16 801 579.00 | | 16 801 579.00 | 16 801 579.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 116.00 | | 38 116.00 | 38 116.00 |
CJ TOTAL (II) | 22 838 641.00 | 1 243 073.00 | 21 596 568.00 | 22 838 641.00 |
CO Grand total (0 to V) | 271 503 318.00 | 48 971 605.00 | 222 531 713.00 | 271 503 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 544 333.00 | 24 544 333.00 | | 24 544 333.00 |
DB Share, merger, contribution premiums, etc. | 69 133 782.00 | 69 133 782.00 | | 69 133 782.00 |
DD Legal reserve (1) | 136.00 | 2 454 433.00 | | 136.00 |
DG Other reserves | 7 484 810.00 | 6 640 502.00 | | 7 484 810.00 |
DH Retained earnings | 19 912 488.00 | 18 810 809.00 | | 19 912 488.00 |
DJ Investment subsidies | 11 998 191.00 | 12 741 092.00 | | 11 998 191.00 |
DL TOTAL (I) | 1 362 752 976.00 | 1 296 124 267.00 | | 1 362 752 976.00 |
DP Provisions for Risks | 10 789 852.00 | 16 841 473.00 | | 10 789 852.00 |
DQ Provisions for Expenses | 513 689.00 | 484 178.00 | | 513 689.00 |
DR TOTAL (IV) | 513 689.00 | 484 178.00 | | 513 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 390.00 | 3 148 494.00 | | 1 360 390.00 |
DX Trade payables and related accounts | 31 771 248.00 | 34 284 099.00 | | 31 771 248.00 |
DY Tax and social security liabilities | 1 002 235.00 | 706 463.00 | | 1 002 235.00 |
EB Prepaid income (2) | 12 459 003.00 | 14 849 188.00 | | 12 459 003.00 |
EE Grand total (I to V) | 229 531 713.00 | 222 531 713.00 | | 229 531 713.00 |
P2 LIABILITIES - Gross Technical Reserves | 65 915 619.00 | 74 840 927.00 | | 65 915 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 353.00 | |
FR Total operating income (I) | | | 39 283 497.00 | |
GF Total Operating Expenses (II) | | | 365 286 508.00 | |
GG - OPERATING RESULT (I - II) | | | 71 978 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 172 547.00 | |
GU Total financial expenses (VI) | | | 49 633 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 461 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 517 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 251.00 | 150 251.00 | | 150 251.00 |
HB Exceptional income from capital transactions | | 2 966 730.00 | | |
HD Total exceptional income (VII) | 71 818 834.00 | 73 215 059.00 | | 71 818 834.00 |
HE Exceptional expenses on management operations | 2 170 650.00 | | | 2 170 650.00 |
HH Total exceptional expenses (VIII) | 28 710 411.00 | 28 678 283.00 | | 28 710 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 108 423.00 | 44 536 776.00 | | 43 108 423.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 58 538 544.00 | | | 58 538 544.00 |
IY DECREASES Total Tangible Fixed Assets | 187 033 541.00 | | | 187 033 541.00 |
KD ACQUISITIONS Total including other intangible assets | 6 543.00 | | | 6 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 076 454.00 | | | 121 076 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 400.00 | | | 112 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | 557.00 | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 911 322.00 | 2 967 569.00 | | 44 911 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 504 178.00 | 204 048.00 | 194 537.00 | 504 178.00 |
7B Total provisions for depreciation | 1 208 937.00 | 172 032.00 | 230 096.00 | 1 208 937.00 |
7C Grand total | 1 713 115.00 | 376.00 | 474 833.00 | 1 713 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 429 371.00 | 429 371.00 | | 429 371.00 |
8D Social Security and Other Social Organizations | 131 915.00 | 131 915.00 | | 131 915.00 |
UL Receivables related to investments | 4 507 622.00 | | | 4 507 622.00 |
UX Other trade receivables | 1 684 304.00 | | | 1 684 304.00 |
UY Staff and related accounts | 324.00 | | | 324.00 |
UZ Social Security, other social security organizations | 1 459 355.00 | | | 1 459 355.00 |
VA Doubtful or disputed receivables | 1 092 056.00 | | | 1 092 056.00 |
VI Group and Associates | 3 407.00 | 3 407.00 | | 3 407.00 |
VP Miscellaneous | 2 046 381.00 | | | 2 046 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046 381.00 | | | 2 046 381.00 |
VS Prepaid expenses | 38 116.00 | | | 38 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 112 286.00 | 6 694 666.00 | 4 507 622.00 | 10 112 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 517.00 | 9 182 747.00 | 14 118 728.00 | 3 646 517.00 |
