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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 | 25 905.00 | 135.00 | 26 039.00 |
AH Goodwill | 4 917 796.00 | | 4 917 796.00 | 4 917 796.00 |
AN Land | 91 210 058.00 | | 91 210 058.00 | 91 210 058.00 |
AP Buildings | 625 422 789.00 | 216 931 829.00 | 408 490 960.00 | 625 422 789.00 |
AT Other tangible assets | 50 589.00 | 18 525.00 | 32 064.00 | 50 589.00 |
AV Fixed assets in progress | 7 134 434.00 | | 7 134 434.00 | 7 134 434.00 |
BH Other financial assets | 149 860.00 | | 149 860.00 | 149 860.00 |
BJ TOTAL (I) | 729 833 453.00 | 216 998 145.00 | 512 835 308.00 | 729 833 453.00 |
BV Advances and down payments on orders | 1 043 667.00 | | 1 043 667.00 | 1 043 667.00 |
BX Customers and related accounts | 534 152.00 | 3 829.00 | 530 323.00 | 534 152.00 |
BZ Other receivables | 3 001 216.00 | 585 280.00 | 2 415 936.00 | 3 001 216.00 |
CH Prepaid expenses | 9 060 524.00 | | 9 060 524.00 | 9 060 524.00 |
CJ TOTAL (II) | 13 639 558.00 | 589 109.00 | 13 050 449.00 | 13 639 558.00 |
CO Grand total (0 to V) | 743 473 012.00 | 217 587 254.00 | 525 885 757.00 | 743 473 012.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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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 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | 929.00 | 929.00 | | 929.00 |
DD Legal reserve (1) | 5 149 344.00 | 4 465 171.00 | | 5 149 344.00 |
DH Retained earnings | 20 086.00 | 20 793.00 | | 20 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 468 315.00 | 13 683 465.00 | | 17 468 315.00 |
DK Regulated provisions | 90 609 110.00 | 78 277 697.00 | | 90 609 110.00 |
DL TOTAL (I) | 201 247 784.00 | 196 448 056.00 | | 201 247 784.00 |
DP Provisions for Risks | 972 403.00 | 1 537 252.00 | | 972 403.00 |
DR TOTAL (IV) | 972 403.00 | 1 537 252.00 | | 972 403.00 |
DU Loans and Debts from Credit Institutions (3) | 936 207.00 | 1 315 305.00 | | 936 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 051 748.00 | 85 047 403.00 | | 85 051 748.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 8 834 664.00 | 5 375 543.00 | | 8 834 664.00 |
DY Tax and social security liabilities | 586 326.00 | 934 339.00 | | 586 326.00 |
DZ Fixed asset liabilities and related accounts | 2 600 341.00 | 3 034 531.00 | | 2 600 341.00 |
EA Other liabilities | 225 648 087.00 | 190 393 590.00 | | 225 648 087.00 |
EB Prepaid income (2) | 8 199.00 | 14 874.00 | | 8 199.00 |
EC TOTAL (IV) | 323 665 571.00 | 286 116 884.00 | | 323 665 571.00 |
EE Grand total (I to V) | 525 885 757.00 | 484 102 192.00 | | 525 885 757.00 |
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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 | 122 929 433.00 | | 122 929 433.00 | 122 929 433.00 |
FJ Net sales | 122 929 433.00 | | 122 929 433.00 | 122 929 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787 910.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 124 717 350.00 | |
FW Other purchases and external expenses | | | 36 688 139.00 | |
FX Taxes, duties, and similar payments | | | 11 482 709.00 | |
FY Salaries and Wages | | | 148 348.00 | |
FZ Social Security Contributions | | | 61 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 604 171.00 | |
GB Operating Expenses - Provisions | | | 315 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 972 403.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 272 987.00 | |
GG - OPERATING RESULT (I - II) | | | 52 444 364.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 659 002.00 | |
GU Total financial expenses (VI) | | | 659 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 787 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003 835.00 | 143 294.00 | | 1 003 835.00 |
HB Exceptional income from capital transactions | 2 303 507.00 | 3 882 641.00 | | 2 303 507.00 |
HC Reversals of provisions and transfers of expenses | 5 990 993.00 | 2 644 032.00 | | 5 990 993.00 |
HD Total exceptional income (VII) | 9 298 335.00 | 6 669 966.00 | | 9 298 335.00 |
HE Exceptional expenses on management operations | 74 600.00 | 32 824.00 | | 74 600.00 |
HF Exceptional expenses on capital transactions | 2 592 595.00 | 2 155 146.00 | | 2 592 595.00 |
HG Exceptional depreciation and provisions | 19 384 446.00 | 13 264 209.00 | | 19 384 446.00 |
HH Total exceptional expenses (VIII) | 22 051 641.00 | 15 452 179.00 | | 22 051 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 753 306.00 | -8 782 213.00 | | -12 753 306.00 |
HK Income tax | 21 565 461.00 | 22 084 090.00 | | 21 565 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 017 406.00 | 128 685 875.00 | | 134 017 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 549 091.00 | 115 002 410.00 | | 116 549 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 468 315.00 | 13 683 465.00 | | 17 468 315.00 |
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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 | 670 439 097.00 | | 69 464 417.00 | 670 439 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 887.00 | | | 21 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049 860.00 | |
I4 DECREASES Grand Total | 4 797 133.00 | 5 272 927.00 | 729 833 453.00 | 4 797 133.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 887.00 | |
IO DECREASES Total including other intangible assets | | | 4 943 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 797 133.00 | 5 272 927.00 | 723 817 871.00 | 4 797 133.00 |
KD ACQUISITIONS Total including other intangible assets | 4 943 836.00 | | | 4 943 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 425 444.00 | | 68 462 487.00 | 665 425 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 930.00 | | 1 001 930.00 | 47 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 797 133.00 | | | 4 797 133.00 |
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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 | 195 422 395.00 | 22 651 341.00 | 1 665 462.00 | 195 422 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 887.00 | | | 21 887.00 |
PE DEPRECIATION Total including other intangible assets | 18 577.00 | 7 328.00 | | 18 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 381 932.00 | 22 644 013.00 | 1 665 462.00 | 195 381 932.00 |
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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 | 78 277 697.00 | 18 322 407.00 | 5 990 993.00 | 78 277 697.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 537 252.00 | 972 403.00 | 1 537 252.00 | 1 537 252.00 |
6E on fixed assets – tangible | 520 753.00 | 315 858.00 | 246 740.00 | 520 753.00 |
6T Receivables | 3 829.00 | | | 3 829.00 |
6X Other provisions for depreciation | 585 280.00 | | | 585 280.00 |
7B Total provisions for depreciation | 1 109 863.00 | 315 858.00 | 246 740.00 | 1 109 863.00 |
7C Grand total | 80 924 811.00 | 19 610 668.00 | 7 774 985.00 | 80 924 811.00 |
UE of which provisions and reversals: - Operating | | 1 288 261.00 | 1 783 992.00 | |
UJ - Exceptional | | 18 322 407.00 | 5 990 993.00 | |
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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 | 85 051 748.00 | 85 000 000.00 | 51 748.00 | 85 051 748.00 |
8B Suppliers and Related Accounts | 8 834 664.00 | 8 834 664.00 | | 8 834 664.00 |
8C Staff and Related Accounts | 21 647.00 | 21 647.00 | | 21 647.00 |
8D Social Security and Other Social Organizations | 40 166.00 | 40 166.00 | | 40 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600 341.00 | 2 600 341.00 | | 2 600 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579 652.00 | 1 579 652.00 | | 1 579 652.00 |
8L Deferred income | 8 199.00 | 8 199.00 | | 8 199.00 |
UT Other financial assets | 149 860.00 | 103 450.00 | | 149 860.00 |
UX Other trade receivables | 529 557.00 | | | 529 557.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 4 595.00 | | | 4 595.00 |
VB VAT | 1 889 150.00 | | | 1 889 150.00 |
VC Group and associates | 518 629.00 | | | 518 629.00 |
VG Loans with a maturity of up to one year at origin | 936 207.00 | 936 207.00 | | 936 207.00 |
VI Group and Associates | 224 068 435.00 | 224 068 435.00 | | 224 068 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 940.00 | 308 940.00 | | 308 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 937.00 | | | 591 937.00 |
VS Prepaid expenses | 9 060 524.00 | | | 9 060 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 745 752.00 | 12 538 915.00 | 206 837.00 | 12 745 752.00 |
VW VAT | 215 573.00 | 215 573.00 | | 215 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 665 571.00 | 323 613 823.00 | 51 748.00 | 323 665 571.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
