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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 219 529.00 | | 46 219 529.00 | 46 219 529.00 |
AP Buildings | 136 203 405.00 | 87 870 646.00 | 48 332 759.00 | 136 203 405.00 |
AV Fixed assets in progress | 516 454.00 | | 516 454.00 | 516 454.00 |
BB Receivables related to investments | 44 085 074.00 | | 44 085 074.00 | 44 085 074.00 |
BH Other financial assets | 86 519.00 | | 86 519.00 | 86 519.00 |
BJ TOTAL (I) | 312 727 032.00 | 102 217 180.00 | 210 509 852.00 | 312 727 032.00 |
BX Customers and related accounts | 3 204 397.00 | 207 777.00 | 2 996 620.00 | 3 204 397.00 |
BZ Other receivables | 7 940 211.00 | | 7 940 211.00 | 7 940 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 513 211.00 | | 174 513 211.00 | 174 513 211.00 |
CJ TOTAL (II) | 185 657 820.00 | 207 777.00 | 185 450 043.00 | 185 657 820.00 |
CO Grand total (0 to V) | 498 384 852.00 | 102 424 957.00 | 395 959 895.00 | 498 384 852.00 |
CU Other investments | 85 616 050.00 | 14 346 534.00 | 71 269 517.00 | 85 616 050.00 |
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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 | 18 323 280.00 | | 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 | 54 583 125.00 | 43 727 839.00 | | 54 583 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 506 496.00 | 27 142 645.00 | | 72 506 496.00 |
DK Regulated provisions | 5 405 877.00 | 4 906 707.00 | | 5 405 877.00 |
DL TOTAL (I) | 347 621 010.00 | 290 902 704.00 | | 347 621 010.00 |
DP Provisions for Risks | | 365 844.00 | | |
DQ Provisions for Expenses | 3 811 225.00 | 3 811 225.00 | | 3 811 225.00 |
DR TOTAL (IV) | 3 811 225.00 | 4 177 069.00 | | 3 811 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576 056.00 | 45 143 951.00 | | 2 576 056.00 |
DX Trade payables and related accounts | 2 964 353.00 | 1 737 727.00 | | 2 964 353.00 |
DY Tax and social security liabilities | 35 519 998.00 | 729 871.00 | | 35 519 998.00 |
DZ Fixed asset liabilities and related accounts | 1 508 341.00 | 2 822 830.00 | | 1 508 341.00 |
EA Other liabilities | 1 946 456.00 | 2 463 501.00 | | 1 946 456.00 |
EB Prepaid income (2) | 12 456.00 | 12 190.00 | | 12 456.00 |
EC TOTAL (IV) | 44 527 659.00 | 52 910 070.00 | | 44 527 659.00 |
EE Grand total (I to V) | 395 959 895.00 | 347 989 844.00 | | 395 959 895.00 |
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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 | 13 525 880.00 | | 13 525 880.00 | 13 525 880.00 |
FJ Net sales | 13 525 880.00 | | 13 525 880.00 | 13 525 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041 015.00 | |
FQ Other income | | | 109 496.00 | |
FR Total operating income (I) | | | 17 676 392.00 | |
FW Other purchases and external expenses | | | 5 124 877.00 | |
FX Taxes, duties, and similar payments | | | 1 998 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992 318.00 | |
GB Operating Expenses - Provisions | | | 499 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 607 294.00 | |
GF Total Operating Expenses (II) | | | 14 221 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 592 348.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 321 918.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 90 914 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 860 622.00 | |
GR Interest and similar expenses | | | 603 732.00 | |
GT Net expenses on sales of marketable securities | | | 38 687.00 | |
GU Total financial expenses (VI) | | | 12 503 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 411 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 865 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 080 335.00 | 66 467.00 | | 2 080 335.00 |
HB Exceptional income from capital transactions | 72 638 981.00 | 60 390 000.00 | | 72 638 981.00 |
HD Total exceptional income (VII) | 74 719 316.00 | 60 456 467.00 | | 74 719 316.00 |
HF Exceptional expenses on capital transactions | 35 387 071.00 | 24 988 319.00 | | 35 387 071.00 |
HH Total exceptional expenses (VIII) | 35 387 071.00 | 24 988 319.00 | | 35 387 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 332 245.00 | 35 468 148.00 | | 39 332 245.00 |
HK Income tax | 48 691 510.00 | 15 072 532.00 | | 48 691 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 309 993.00 | 85 718 478.00 | | 183 309 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 803 497.00 | 58 575 832.00 | | 110 803 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 506 496.00 | 27 142 646.00 | | 72 506 496.00 |
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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 | 375 374 312.00 | | 13 980 071.00 | 375 374 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 959 452.00 | 129 787 643.00 | |
I4 DECREASES Grand Total | 4 096 722.00 | 72 530 628.00 | 312 727 032.00 | 4 096 722.00 |
IY DECREASES Total Tangible Fixed Assets | 4 096 722.00 | 60 571 176.00 | 182 939 389.00 | 4 096 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 158 067.00 | | 5 449 220.00 | 242 158 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 216 245.00 | | 8 530 851.00 | 133 216 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 096 722.00 | | | 4 096 722.00 |
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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 | 108 836 814.00 | 5 992 318.00 | 26 958 487.00 | 108 836 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 836 814.00 | 5 992 318.00 | 26 958 487.00 | 108 836 814.00 |
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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 | 4 906 707.00 | 499 170.00 | | 4 906 707.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 177 069.00 | | 365 844.00 | 4 177 069.00 |
6T Receivables | 249 120.00 | | 41 343.00 | 249 120.00 |
6X Other provisions for depreciation | 2 887.00 | | 2 887.00 | 2 887.00 |
7B Total provisions for depreciation | 4 056 950.00 | 11 860 622.00 | 1 363 260.00 | 4 056 950.00 |
7C Grand total | 13 140 726.00 | 12 359 792.00 | 1 729 104.00 | 13 140 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 499 170.00 | 407 187.00 | |
UG - Financial | | 11 860 622.00 | 1 321 918.00 | |
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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 | 1 972 324.00 | | | 1 972 324.00 |
8B Suppliers and Related Accounts | 2 964 353.00 | 2 964 353.00 | | 2 964 353.00 |
8E Income Taxes | 34 214 485.00 | 34 214 485.00 | | 34 214 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 508 341.00 | 1 508 341.00 | | 1 508 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946 456.00 | 1 946 456.00 | | 1 946 456.00 |
8L Deferred income | 12 456.00 | 12 456.00 | | 12 456.00 |
UL Receivables related to investments | 44 085 074.00 | 2 067 421.00 | | 44 085 074.00 |
UT Other financial assets | 86 519.00 | | | 86 519.00 |
UX Other trade receivables | 2 920 485.00 | | | 2 920 485.00 |
VA Doubtful or disputed receivables | 283 913.00 | | | 283 913.00 |
VB VAT | 1 198 767.00 | | | 1 198 767.00 |
VI Group and Associates | 603 743.00 | 603 743.00 | | 603 743.00 |
VN Other taxes, similar payments | 2 059 004.00 | | | 2 059 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 761 384.00 | 761 384.00 | | 761 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 682 441.00 | | | 4 682 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 316 201.00 | 13 212 029.00 | 42 104 172.00 | 55 316 201.00 |
VW VAT | 544 117.00 | 544 117.00 | | 544 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 527 659.00 | 42 555 335.00 | | 44 527 659.00 |
