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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 226 877 899.00 | 897 987.00 | 225 979 912.00 | 226 877 899.00 |
AP Buildings | 465 835 608.00 | 239 785 254.00 | 226 050 354.00 | 465 835 608.00 |
BF Loans | | | | |
BH Other financial assets | 96 926.00 | | 96 926.00 | 96 926.00 |
BJ TOTAL (I) | 1 151 041 137.00 | 240 683 241.00 | 910 357 896.00 | 1 151 041 137.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 704.00 | | 18 704.00 | 18 704.00 |
BZ Other receivables | 3 327 994.00 | 498 193.00 | 2 829 801.00 | 3 327 994.00 |
CF Cash and cash equivalents | 57 822 454.00 | | 57 822 454.00 | 57 822 454.00 |
CH Prepaid expenses | 84 175.00 | | 84 175.00 | 84 175.00 |
CJ TOTAL (II) | 61 253 327.00 | 498 193.00 | 60 755 134.00 | 61 253 327.00 |
CO Grand total (0 to V) | 1 212 294 464.00 | 241 181 434.00 | 971 113 030.00 | 1 212 294 464.00 |
CU Other investments | 458 230 703.00 | | 458 230 703.00 | 458 230 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 275.00 | 811 830.00 | | 1 225 275.00 |
DB Share, merger, contribution premiums, etc. | 230 600 803.00 | | | 230 600 803.00 |
DD Legal reserve (1) | 81 183.00 | 81 183.00 | | 81 183.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | 722 607.00 | -21 109 506.00 | | 722 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 922 001.00 | 21 832 112.00 | | 13 922 001.00 |
DK Regulated provisions | 2 653 615.00 | | | 2 653 615.00 |
DL TOTAL (I) | 249 222 627.00 | 1 632 763.00 | | 249 222 627.00 |
DP Provisions for Risks | 11 153.00 | 815 531.00 | | 11 153.00 |
DQ Provisions for Expenses | 5 988 789.00 | 8 809 349.00 | | 5 988 789.00 |
DR TOTAL (IV) | 5 999 942.00 | 9 624 881.00 | | 5 999 942.00 |
DU Loans and Debts from Credit Institutions (3) | 560 620 499.00 | 575 955 197.00 | | 560 620 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 416 045.00 | | | 127 416 045.00 |
DX Trade payables and related accounts | 4 406 367.00 | 2 945 322.00 | | 4 406 367.00 |
DY Tax and social security liabilities | 3 628 624.00 | 67 722.00 | | 3 628 624.00 |
EA Other liabilities | 529 004.00 | 18 739.00 | | 529 004.00 |
EB Prepaid income (2) | 19 289 922.00 | 19 375 221.00 | | 19 289 922.00 |
EC TOTAL (IV) | 715 890 460.00 | 598 362 202.00 | | 715 890 460.00 |
EE Grand total (I to V) | 971 113 030.00 | 609 619 845.00 | | 971 113 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 601 000.00 | | 601 000.00 | 601 000.00 |
FG Production sold - services | 68 700 640.00 | | 68 700 640.00 | 68 700 640.00 |
FJ Net sales | 69 301 640.00 | | 69 301 640.00 | 69 301 640.00 |
FN Capitalized production | | | 378 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223 093.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 902 882.00 | |
FT Inventory change (goods) | | | 1 115 947.00 | |
FW Other purchases and external expenses | | | 16 790 657.00 | |
FX Taxes, duties, and similar payments | | | 7 786 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 456 657.00 | |
GB Operating Expenses - Provisions | | | 419 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 952.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 40 597 681.00 | |
GG - OPERATING RESULT (I - II) | | | 30 305 201.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 120 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 392 716.00 | |
GP Total financial income (V) | | | 512 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 070.00 | |
GR Interest and similar expenses | | | 24 568 777.00 | |
GU Total financial expenses (VI) | | | 24 575 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 063 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 242 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 984.00 | 18 894.00 | | 13 984.00 |
HB Exceptional income from capital transactions | 22 703 948.00 | 15 637 546.00 | | 22 703 948.00 |
HC Reversals of provisions and transfers of expenses | 2 923 070.00 | 2 654 798.00 | | 2 923 070.00 |
HD Total exceptional income (VII) | 25 641 001.00 | 18 311 239.00 | | 25 641 001.00 |
HE Exceptional expenses on management operations | 9 874.00 | 831 902.00 | | 9 874.00 |
HF Exceptional expenses on capital transactions | 10 814 340.00 | 8 470 782.00 | | 10 814 340.00 |
HG Exceptional depreciation and provisions | 680 224.00 | 112 670.00 | | 680 224.00 |
HH Total exceptional expenses (VIII) | 11 504 438.00 | 9 415 354.00 | | 11 504 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 136 564.00 | 8 895 884.00 | | 14 136 564.00 |
HK Income tax | 6 456 649.00 | 7 897 348.00 | | 6 456 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 056 616.00 | 89 624 626.00 | | 97 056 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 134 615.00 | 67 792 514.00 | | 83 134 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 922 001.00 | 21 832 112.00 | | 13 922 001.00 |
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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 | 727 233 864.00 | | 546 116 426.00 | 727 233 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 697 588.00 | 458 327 630.00 | |
I4 DECREASES Grand Total | | 122 309 153.00 | 1 151 041 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 611 565.00 | 692 713 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 946 925.00 | | 378 147.00 | 707 946 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 286 939.00 | | 545 738 279.00 | 19 286 939.00 |
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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 | 228 798 169.00 | 14 549 350.00 | 5 240 522.00 | 228 798 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 798 169.00 | 14 549 350.00 | 5 240 522.00 | 228 798 169.00 |
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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 | | 2 653 615.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 624 881.00 | 36 960.00 | 3 661 899.00 | 9 624 881.00 |
6E on fixed assets – tangible | 2 571 657.00 | 419 231.00 | 414 644.00 | 2 571 657.00 |
6N Inventories and work in progress | 90 121.00 | | 90 121.00 | 90 121.00 |
6X Other provisions for depreciation | 498 193.00 | | | 498 193.00 |
7B Total provisions for depreciation | 3 159 971.00 | 419 231.00 | 504 765.00 | 3 159 971.00 |
7C Grand total | 12 784 852.00 | 3 109 806.00 | 4 166 664.00 | 12 784 852.00 |
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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 | 4 406 367.00 | 4 406 367.00 | | 4 406 367.00 |
8E Income Taxes | 3 488 260.00 | 3 488 260.00 | | 3 488 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 004.00 | 529 004.00 | | 529 004.00 |
8L Deferred income | 19 289 922.00 | 19 289 922.00 | | 19 289 922.00 |
UT Other financial assets | 96 926.00 | | | 96 926.00 |
UX Other trade receivables | 18 704.00 | | | 18 704.00 |
VB VAT | 65 345.00 | | | 65 345.00 |
VC Group and associates | 15 410.00 | | | 15 410.00 |
VH Loans with a maturity of more than one year at origin | 560 620 499.00 | 17 158 299.00 | 543 462 200.00 | 560 620 499.00 |
VI Group and Associates | 127 416 045.00 | | | 127 416 045.00 |
VN Other taxes, similar payments | 3 346.00 | | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 443.00 | 138 443.00 | | 138 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243 894.00 | | | 3 243 894.00 |
VS Prepaid expenses | 84 175.00 | | | 84 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527 800.00 | 3 430 873.00 | 96 926.00 | 3 527 800.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 890 460.00 | 39 623 916.00 | 548 850 499.00 | 715 890 460.00 |
