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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 428 985.00 | | 11 428 985.00 | 11 428 985.00 |
AP Buildings | 61 420 748.00 | | 61 420 748.00 | 61 420 748.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 545 619.00 | | 545 619.00 | 545 619.00 |
BJ TOTAL (I) | 849 823 019.00 | 207 206 807.00 | 642 616 212.00 | 849 823 019.00 |
BL Raw materials, supplies | 205 249.00 | | 205 249.00 | 205 249.00 |
BZ Other receivables | 39 165 171.00 | | 11 945 645.00 | 39 165 171.00 |
CH Prepaid expenses | 358 516.00 | | 358 516.00 | 358 516.00 |
CJ TOTAL (II) | 70 450 994.00 | 3 554 305.00 | 66 896 688.00 | 70 450 994.00 |
CO Grand total (0 to V) | 920 694 373.00 | 210 761 112.00 | 709 933 260.00 | 920 694 373.00 |
CS Evaluated investments - equity method | 99 740.00 | | 99 740.00 | 99 740.00 |
CW Deferred expenses or loan issuance costs | 420 359.00 | | 420 359.00 | 420 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DD Legal reserve (1) | 840 000.00 | 840 000.00 | | 840 000.00 |
DE Statutory or contractual reserves | 587 316.00 | 587 316.00 | | 587 316.00 |
DG Other reserves | 117 910 435.00 | 107 666 309.00 | | 117 910 435.00 |
DH Retained earnings | 372.00 | -154 744.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 214 783.00 | 10 399 243.00 | | 11 214 783.00 |
DK Regulated provisions | | 42 078.00 | | |
DL TOTAL (I) | 231 490 300.00 | 218 602 978.00 | | 231 490 300.00 |
DP Provisions for Risks | 70 000.00 | 3 790 055.00 | | 70 000.00 |
DQ Provisions for Expenses | 1 369 634.00 | 1 183 745.00 | | 1 369 634.00 |
DR TOTAL (IV) | 3 989 512.00 | 1 221 645.00 | | 3 989 512.00 |
DX Trade payables and related accounts | 3 180 219.00 | 3 291 020.00 | | 3 180 219.00 |
DY Tax and social security liabilities | 5 445 837.00 | 5 985 959.00 | | 5 445 837.00 |
DZ Fixed asset liabilities and related accounts | 5 730 598.00 | 10 291 146.00 | | 5 730 598.00 |
EB Prepaid income (2) | | 248 068.00 | | |
EC TOTAL (IV) | 474 453 448.00 | 447 144 741.00 | | 474 453 448.00 |
EE Grand total (I to V) | 709 933 260.00 | 666 969 364.00 | | 709 933 260.00 |
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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 | | | 1 413 222.00 | |
FO Operating subsidies | | | 337 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 315.00 | |
FQ Other income | | | 493 789.00 | |
FR Total operating income (I) | | | 60 921 736.00 | |
GE Other Expenses | | | 6 803 141.00 | |
GP Total financial income (V) | | | 525 122.00 | |
GU Total financial expenses (VI) | | | 20 400 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019 461.00 | 441 896.00 | | 1 019 461.00 |
HB Exceptional income from capital transactions | 9 173 151.00 | 8 481 510.00 | | 9 173 151.00 |
HC Reversals of provisions and transfers of expenses | 83 617.00 | | | 83 617.00 |
HD Total exceptional income (VII) | 10 276 230.00 | 8 923 407.00 | | 10 276 230.00 |
HE Exceptional expenses on management operations | 168 461.00 | 92 974.00 | | 168 461.00 |
HF Exceptional expenses on capital transactions | 273 999 134.00 | 246 147 133.00 | | 273 999 134.00 |
HH Total exceptional expenses (VIII) | 290 845 232.00 | 2 554 445.00 | | 290 845 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 723 089.00 | 68 134 270.00 | | 71 723 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 723 089.00 | 68 134 270.00 | | 71 723 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 478 330.00 | 1 039 924 333.00 | | 1 121 478 330.00 |
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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 | 783 823 031.00 | 80 209 879.00 | 56 607 788.00 | 783 823 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 340.00 | 645 399.00 | |
I4 DECREASES Grand Total | 64 157 345.00 | 6 660 334.00 | 849 823 019.00 | 64 157 345.00 |
IO DECREASES Total including other intangible assets | 589 104.00 | 229 682.00 | 1 830 772.00 | 589 104.00 |
KD ACQUISITIONS Total including other intangible assets | 1 787 991.00 | 514 265.00 | 347 302.00 | 1 787 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 534.00 | 169 206.00 | | 916 534.00 |
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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 | 191 870 149.00 | 2 147 483 647.00 | 4 401 663.00 | 191 870 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 100 012.00 | 177 539.00 | 224 181.00 | 1 100 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 089.00 | 20 320 634.00 | 159 959.00 | 983 089.00 |
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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 | 42 078.00 | | | 42 078.00 |
4X Provisions for pensions and similar obligations | | | | |
7B Total provisions for depreciation | 1 221 645.00 | 3 133 971.00 | 366 104.00 | 1 221 645.00 |
7C Grand total | 4 751 317.00 | 4 011 962.00 | 1 078 932.00 | 4 751 317.00 |
UE of which provisions and reversals: - Operating | | 1 838 921.00 | 995 315.00 | |
UJ - Exceptional | | | 83 617 724.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 918 065.00 | 8 918 065.00 | | 8 918 065.00 |
8C Staff and Related Accounts | 1 191 633.00 | 1 191 633.00 | | 1 191 633.00 |
8D Social Security and Other Social Organizations | 1 048 115.00 | 1 048 115.00 | | 1 048 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 738.00 | 655 738.00 | | 655 738.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 245 619.00 | 245 619.00 | | 245 619.00 |
UX Other trade receivables | 3 591 001.00 | | | 3 591 001.00 |
UY Staff and related accounts | 1 345 730.00 | | | 1 345 730.00 |
UZ Social Security, other social security organizations | 34 662.00 | | | 34 662.00 |
VA Doubtful or disputed receivables | 3 725 039.00 | | | 3 725 039.00 |
VK Loans repaid during the year | 20 191 865.00 | | | 20 191 865.00 |
VP Miscellaneous | 2 596 357.00 | | | 2 596 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596 357.00 | | | 2 596 357.00 |
VS Prepaid expenses | 358 516.00 | | | 358 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 797 781.00 | 24 779 031.00 | 18 750.00 | 24 797 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 452 598.00 | 37 604 831.00 | 66 031 233.00 | 474 452 598.00 |
