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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 011.00 | 31 335.00 | 82 677.00 | 114 011.00 |
AN Land | 231 188 718.00 | 11 691 966.00 | 219 496 753.00 | 231 188 718.00 |
AP Buildings | 323 162 374.00 | 68 306 266.00 | 254 856 108.00 | 323 162 374.00 |
AT Other tangible assets | 159 078.00 | 109 437.00 | 49 641.00 | 159 078.00 |
AV Fixed assets in progress | 10 551 174.00 | | 10 551 174.00 | 10 551 174.00 |
BB Receivables related to investments | 13 813 884.00 | | 13 813 884.00 | 13 813 884.00 |
BH Other financial assets | 551 574.00 | | 551 574.00 | 551 574.00 |
BJ TOTAL (I) | 912 223 454.00 | 91 828 314.00 | 820 395 140.00 | 912 223 454.00 |
BX Customers and related accounts | 619 437.00 | 1 288.00 | 618 149.00 | 619 437.00 |
BZ Other receivables | 5 980 638.00 | | 5 980 638.00 | 5 980 638.00 |
CF Cash and cash equivalents | 3 479 233.00 | | 3 479 233.00 | 3 479 233.00 |
CH Prepaid expenses | 49 432.00 | | 49 432.00 | 49 432.00 |
CJ TOTAL (II) | 10 128 741.00 | 1 288.00 | 10 127 453.00 | 10 128 741.00 |
CO Grand total (0 to V) | 922 352 195.00 | 91 829 602.00 | 830 522 593.00 | 922 352 195.00 |
CS Evaluated investments - equity method | 332 682 640.00 | 11 689 311.00 | 320 993 329.00 | 332 682 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 004 461.00 | 57 004 461.00 | | 57 004 461.00 |
DB Share, merger, contribution premiums, etc. | 166 833 904.00 | 166 833 904.00 | | 166 833 904.00 |
DH Retained earnings | -86 170 722.00 | -62 577 515.00 | | -86 170 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 058 222.00 | -23 593 208.00 | | 6 058 222.00 |
DK Regulated provisions | 9 133 975.00 | 9 133 975.00 | | 9 133 975.00 |
DL TOTAL (I) | 152 859 840.00 | 146 801 618.00 | | 152 859 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 419 291.00 | 647 177 569.00 | | 670 419 291.00 |
DW Advances and down payments received on current orders | 685 201.00 | 442 771.00 | | 685 201.00 |
DX Trade payables and related accounts | 1 369 326.00 | 1 420 808.00 | | 1 369 326.00 |
DY Tax and social security liabilities | 115 630.00 | 86 056.00 | | 115 630.00 |
DZ Fixed asset liabilities and related accounts | 1 192 375.00 | 1 866 542.00 | | 1 192 375.00 |
EA Other liabilities | 3 591 832.00 | 2 263 535.00 | | 3 591 832.00 |
EB Prepaid income (2) | 289 099.00 | 308 261.00 | | 289 099.00 |
EC TOTAL (IV) | 677 662 753.00 | 653 565 543.00 | | 677 662 753.00 |
EE Grand total (I to V) | 830 522 593.00 | 800 367 161.00 | | 830 522 593.00 |
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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 | 22 871 968.00 | | 22 871 968.00 | 22 871 968.00 |
FJ Net sales | 22 871 968.00 | | 22 871 968.00 | 22 871 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 025 397.00 | |
FW Other purchases and external expenses | | | 6 140 964.00 | |
FX Taxes, duties, and similar payments | | | 2 602 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 689 755.00 | |
GB Operating Expenses - Provisions | | | 3 380 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 19 815 184.00 | |
GG - OPERATING RESULT (I - II) | | | 10 210 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 784 972.00 | |
GL Other interest and similar income | | | 2 027 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 614 071.00 | |
GP Total financial income (V) | | | 32 426 605.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 052 533.00 | |
GU Total financial expenses (VI) | | | 33 052 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 584 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 766 604.00 | | |
HD Total exceptional income (VII) | | 766 604.00 | | |
HE Exceptional expenses on management operations | 1 240.00 | 35 008.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | 3 524 822.00 | 8 301.00 | | 3 524 822.00 |
HG Exceptional depreciation and provisions | | 1 064 137.00 | | |
HH Total exceptional expenses (VIII) | 3 526 062.00 | 1 107 446.00 | | 3 526 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 526 062.00 | -340 842.00 | | -3 526 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 452 002.00 | 34 150 643.00 | | 62 452 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 393 780.00 | 57 743 851.00 | | 56 393 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 058 222.00 | -23 593 208.00 | | 6 058 222.00 |
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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 | 902 868 699.00 | | | 902 868 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 048 098.00 | |
I4 DECREASES Grand Total | | | 912 223 454.00 | |
IO DECREASES Total including other intangible assets | | | 114 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 061 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 011.00 | | | 114 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 739 511.00 | | | 559 739 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 015 177.00 | | | 343 015 177.00 |
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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 | 39 025 576.00 | 7 689 755.00 | 1 421 735.00 | 39 025 576.00 |
PE DEPRECIATION Total including other intangible assets | 26 152.00 | 5 182.00 | | 26 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 999 424.00 | 7 684 573.00 | 1 421 735.00 | 38 999 424.00 |
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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 | 9 133 975.00 | | | 9 133 975.00 |
7C Grand total | 9 133 975.00 | | | 9 133 975.00 |
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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 | 670 419 291.00 | 29 287 385.00 | | 670 419 291.00 |
8B Suppliers and Related Accounts | 1 369 326.00 | 1 369 326.00 | | 1 369 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 192 375.00 | 1 192 375.00 | | 1 192 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591 832.00 | 3 591 832.00 | | 3 591 832.00 |
8L Deferred income | 289 099.00 | 289 099.00 | | 289 099.00 |
UL Receivables related to investments | 13 813 884.00 | | | 13 813 884.00 |
UT Other financial assets | 551 574.00 | | | 551 574.00 |
UX Other trade receivables | 617 811.00 | | | 617 811.00 |
VA Doubtful or disputed receivables | 1 626.00 | | | 1 626.00 |
VB VAT | 673 950.00 | | | 673 950.00 |
VK Loans repaid during the year | -3 250 000.00 | | | -3 250 000.00 |
VP Miscellaneous | 7 582.00 | | | 7 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 630.00 | 115 630.00 | | 115 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 299 106.00 | | | 5 299 106.00 |
VS Prepaid expenses | 49 432.00 | | | 49 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 014 966.00 | 6 649 507.00 | 14 365 458.00 | 21 014 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 977 552.00 | 35 845 646.00 | | 676 977 552.00 |
