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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 546 981.00 | | 67 546 981.00 | 67 546 981.00 |
AP Buildings | 171 350 408.00 | 108 836 814.00 | 62 513 594.00 | 171 350 408.00 |
AV Fixed assets in progress | 3 260 678.00 | | 3 260 678.00 | 3 260 678.00 |
BB Receivables related to investments | 45 970 035.00 | | 45 970 035.00 | 45 970 035.00 |
BF Loans | | | | |
BH Other financial assets | 86 519.00 | | 86 519.00 | 86 519.00 |
BJ TOTAL (I) | 375 374 312.00 | 112 641 757.00 | 262 732 555.00 | 375 374 312.00 |
BX Customers and related accounts | 4 546 226.00 | 249 120.00 | 4 297 106.00 | 4 546 226.00 |
BZ Other receivables | 6 981 357.00 | | 6 981 357.00 | 6 981 357.00 |
CD Marketable securities | 66 417 448.00 | 2 887.00 | 66 414 561.00 | 66 417 448.00 |
CF Cash and cash equivalents | 7 564 264.00 | | 7 564 264.00 | 7 564 264.00 |
CJ TOTAL (II) | 85 509 296.00 | 252 007.00 | 85 257 288.00 | 85 509 296.00 |
CO Grand total (0 to V) | 460 883 608.00 | 112 893 764.00 | 347 989 844.00 | 460 883 608.00 |
CU Other investments | 87 159 690.00 | 3 804 942.00 | 83 354 747.00 | 87 159 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 232 800.00 | 183 232 800.00 | | 183 232 800.00 |
DB Share, merger, contribution premiums, etc. | 10 355 200.00 | 10 355 200.00 | | 10 355 200.00 |
DD Legal reserve (1) | 18 323 280.00 | 17 421 834.00 | | 18 323 280.00 |
DF Regulated reserves (1) | 28 048.00 | 28 048.00 | | 28 048.00 |
DG Other reserves | 3 186 184.00 | 3 186 184.00 | | 3 186 184.00 |
DH Retained earnings | 43 727 839.00 | 33 239 581.00 | | 43 727 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 142 646.00 | 31 239 924.00 | | 27 142 646.00 |
DK Regulated provisions | 4 906 707.00 | 6 865 654.00 | | 4 906 707.00 |
DL TOTAL (I) | 290 902 704.00 | 285 569 225.00 | | 290 902 704.00 |
DP Provisions for Risks | 365 844.00 | | | 365 844.00 |
DQ Provisions for Expenses | 3 811 225.00 | 3 811 225.00 | | 3 811 225.00 |
DR TOTAL (IV) | 4 177 069.00 | 3 811 225.00 | | 4 177 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 143 951.00 | 90 643 053.00 | | 45 143 951.00 |
DX Trade payables and related accounts | 1 737 727.00 | 2 550 909.00 | | 1 737 727.00 |
DY Tax and social security liabilities | 729 871.00 | 8 734 876.00 | | 729 871.00 |
DZ Fixed asset liabilities and related accounts | 2 822 830.00 | 1 048 717.00 | | 2 822 830.00 |
EA Other liabilities | 2 463 501.00 | 3 239 806.00 | | 2 463 501.00 |
EB Prepaid income (2) | 12 190.00 | 1 012 358.00 | | 12 190.00 |
EC TOTAL (IV) | 52 910 070.00 | 107 229 719.00 | | 52 910 070.00 |
EE Grand total (I to V) | 347 989 844.00 | 396 610 170.00 | | 347 989 844.00 |
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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 | 13 824 367.00 | | 13 824 367.00 | 13 824 367.00 |
FJ Net sales | 13 824 367.00 | | 13 824 367.00 | 13 824 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 369 362.00 | |
FQ Other income | | | 75 134.00 | |
FR Total operating income (I) | | | 18 268 863.00 | |
FW Other purchases and external expenses | | | 5 574 467.00 | |
FX Taxes, duties, and similar payments | | | 2 372 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266 334.00 | |
GB Operating Expenses - Provisions | | | 600 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 844.00 | |
GE Other Expenses | | | 34 447.00 | |
GF Total Operating Expenses (II) | | | 16 463 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 746 627.00 | |
GK Income from other securities and fixed asset receivables | | | 10 357.00 | |
GL Other interest and similar income | | | 8 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 660.00 | |
GO Net income from sales of marketable securities | | | 4 342.00 | |
GP Total financial income (V) | | | 6 993 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 715 982.00 | |
GR Interest and similar expenses | | | 1 335 735.00 | |
GU Total financial expenses (VI) | | | 2 051 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 941 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 747 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 467.00 | | | 66 467.00 |
HB Exceptional income from capital transactions | 60 390 000.00 | 30 000 112.00 | | 60 390 000.00 |
HD Total exceptional income (VII) | 60 456 467.00 | 30 000 112.00 | | 60 456 467.00 |
HF Exceptional expenses on capital transactions | 24 988 319.00 | 10 906 913.00 | | 24 988 319.00 |
HH Total exceptional expenses (VIII) | 24 988 319.00 | 10 906 913.00 | | 24 988 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 468 148.00 | 19 093 199.00 | | 35 468 148.00 |
HK Income tax | 15 072 532.00 | 16 742 603.00 | | 15 072 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 718 478.00 | 77 892 674.00 | | 85 718 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 575 832.00 | 46 652 750.00 | | 58 575 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 142 646.00 | 31 239 924.00 | | 27 142 646.00 |
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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 | 423 013 385.00 | | 10 543 019.00 | 423 013 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 132 334.00 | 133 216 245.00 | |
I4 DECREASES Grand Total | 2 374 434.00 | 55 807 657.00 | 375 374 312.00 | 2 374 434.00 |
IY DECREASES Total Tangible Fixed Assets | 2 374 434.00 | 41 675 323.00 | 242 158 067.00 | 2 374 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 513 035.00 | | 5 694 790.00 | 280 513 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 500 350.00 | | 4 848 229.00 | 142 500 350.00 |
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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 | 116 806 826.00 | 7 266 334.00 | 15 236 346.00 | 116 806 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 806 826.00 | 7 266 334.00 | 15 236 346.00 | 116 806 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 865 654.00 | 600 289.00 | 2 559 236.00 | 6 865 654.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 811 225.00 | 365 844.00 | | 3 811 225.00 |
6T Receivables | 48 555.00 | 249 120.00 | 48 555.00 | 48 555.00 |
6X Other provisions for depreciation | | 2 887.00 | | |
7B Total provisions for depreciation | 3 364 062.00 | 965 102.00 | 272 215.00 | 3 364 062.00 |
7C Grand total | 14 040 941.00 | 1 931 235.00 | 2 831 451.00 | 14 040 941.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 215 253.00 | 48 555.00 | |
UG - Financial | | 715 982.00 | 223 660.00 | |
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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 | 2 841 117.00 | | | 2 841 117.00 |
8B Suppliers and Related Accounts | 1 737 727.00 | 1 737 727.00 | | 1 737 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 822 830.00 | 2 822 830.00 | | 2 822 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463 501.00 | 2 463 501.00 | | 2 463 501.00 |
8L Deferred income | 12 190.00 | 12 190.00 | | 12 190.00 |
UL Receivables related to investments | 45 970 035.00 | 2 014 992.00 | | 45 970 035.00 |
UT Other financial assets | 86 519.00 | | | 86 519.00 |
UX Other trade receivables | 4 216 632.00 | | | 4 216 632.00 |
VA Doubtful or disputed receivables | 329 595.00 | | | 329 595.00 |
VB VAT | 1 374 702.00 | | | 1 374 702.00 |
VI Group and Associates | 42 302 845.00 | 7 252 837.00 | 23 668 407.00 | 42 302 845.00 |
VM Income taxes | 1 685 341.00 | | | 1 685 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 373.00 | 125 373.00 | | 125 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 921 314.00 | | | 3 921 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 584 139.00 | 13 542 576.00 | 44 041 562.00 | 57 584 139.00 |
VW VAT | 604 487.00 | 604 487.00 | | 604 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 910 070.00 | 15 018 945.00 | 23 668 407.00 | 52 910 070.00 |
