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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 | 26 039.00 | | 26 039.00 |
AH Goodwill | 1 678 778.00 | | 1 678 778.00 | 1 678 778.00 |
AN Land | 103 280 733.00 | | 103 280 733.00 | 103 280 733.00 |
AP Buildings | 675 676 449.00 | 241 279 367.00 | 434 397 082.00 | 675 676 449.00 |
AR Technical installations, industrial equipment and tools | 3 194.00 | 39.00 | 3 155.00 | 3 194.00 |
AT Other tangible assets | 4 549 147.00 | 990 758.00 | 3 558 389.00 | 4 549 147.00 |
AV Fixed assets in progress | 7 986 933.00 | | 7 986 933.00 | 7 986 933.00 |
BH Other financial assets | 1 362 163.00 | | 1 362 163.00 | 1 362 163.00 |
BJ TOTAL (I) | 795 575 638.00 | 242 318 090.00 | 553 257 548.00 | 795 575 638.00 |
BV Advances and down payments on orders | 971 416.00 | | 971 416.00 | 971 416.00 |
BX Customers and related accounts | 363 630.00 | | 363 630.00 | 363 630.00 |
BZ Other receivables | 4 793 511.00 | 585 280.00 | 4 208 231.00 | 4 793 511.00 |
CH Prepaid expenses | 7 850 622.00 | | 7 850 622.00 | 7 850 622.00 |
CJ TOTAL (II) | 13 979 178.00 | 585 280.00 | 13 393 898.00 | 13 979 178.00 |
CO Grand total (0 to V) | 809 554 816.00 | 242 903 370.00 | 566 651 446.00 | 809 554 816.00 |
CU Other investments | 990 315.00 | | 990 315.00 | 990 315.00 |
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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) | 6 022 760.00 | 5 149 344.00 | | 6 022 760.00 |
DH Retained earnings | 614 985.00 | 20 086.00 | | 614 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 419 990.00 | 17 468 315.00 | | 21 419 990.00 |
DK Regulated provisions | 103 851 654.00 | 90 609 110.00 | | 103 851 654.00 |
DL TOTAL (I) | 231 910 318.00 | 201 247 784.00 | | 231 910 318.00 |
DP Provisions for Risks | 1 485 304.00 | 972 403.00 | | 1 485 304.00 |
DR TOTAL (IV) | 1 485 304.00 | 972 403.00 | | 1 485 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 668.00 | 936 207.00 | | 1 700 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 055 171.00 | 85 051 748.00 | | 85 055 171.00 |
DX Trade payables and related accounts | 8 663 403.00 | 8 834 664.00 | | 8 663 403.00 |
DY Tax and social security liabilities | 1 704 094.00 | 586 326.00 | | 1 704 094.00 |
DZ Fixed asset liabilities and related accounts | 2 958 868.00 | 2 600 341.00 | | 2 958 868.00 |
EA Other liabilities | 233 172 093.00 | 225 648 087.00 | | 233 172 093.00 |
EB Prepaid income (2) | 1 527.00 | 8 199.00 | | 1 527.00 |
EC TOTAL (IV) | 333 255 823.00 | 323 665 571.00 | | 333 255 823.00 |
EE Grand total (I to V) | 566 651 446.00 | 525 885 757.00 | | 566 651 446.00 |
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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 | 125 992 288.00 | | 125 992 288.00 | 125 992 288.00 |
FJ Net sales | 125 992 288.00 | | 125 992 288.00 | 125 992 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528 949.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 127 521 243.00 | |
FW Other purchases and external expenses | | | 33 124 288.00 | |
FX Taxes, duties, and similar payments | | | 11 966 507.00 | |
FY Salaries and Wages | | | 444 129.00 | |
FZ Social Security Contributions | | | 183 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 539 252.00 | |
GB Operating Expenses - Provisions | | | 2 397 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 435 304.00 | |
GE Other Expenses | | | 12 373.00 | |
GF Total Operating Expenses (II) | | | 75 103 672.00 | |
GG - OPERATING RESULT (I - II) | | | 52 417 570.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 516 443.00 | |
GU Total financial expenses (VI) | | | 516 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 901 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 643.00 | 1 003 835.00 | | 176 643.00 |
HB Exceptional income from capital transactions | 5 894 073.00 | 2 303 507.00 | | 5 894 073.00 |
HC Reversals of provisions and transfers of expenses | 6 545 054.00 | 5 990 993.00 | | 6 545 054.00 |
HD Total exceptional income (VII) | 12 615 770.00 | 9 298 335.00 | | 12 615 770.00 |
HE Exceptional expenses on management operations | 1 577.00 | 74 600.00 | | 1 577.00 |
HF Exceptional expenses on capital transactions | 2 708 679.00 | 2 592 595.00 | | 2 708 679.00 |
HG Exceptional depreciation and provisions | 20 561 960.00 | 19 384 446.00 | | 20 561 960.00 |
HH Total exceptional expenses (VIII) | 23 272 216.00 | 22 051 641.00 | | 23 272 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 656 445.00 | -12 753 306.00 | | -10 656 445.00 |
HK Income tax | 19 824 720.00 | 21 565 461.00 | | 19 824 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 137 042.00 | 134 017 406.00 | | 140 137 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 717 051.00 | 116 549 091.00 | | 118 717 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 419 990.00 | 17 468 315.00 | | 21 419 990.00 |
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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 | 729 833 453.00 | | 82 322 294.00 | 729 833 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 887.00 | | | 21 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 450.00 | 2 352 478.00 | |
I4 DECREASES Grand Total | 11 205 555.00 | 5 374 554.00 | 795 575 638.00 | 11 205 555.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 887.00 | |
IO DECREASES Total including other intangible assets | 4 539 018.00 | | 1 704 818.00 | 4 539 018.00 |
IY DECREASES Total Tangible Fixed Assets | 6 666 537.00 | 5 273 104.00 | 791 496 456.00 | 6 666 537.00 |
KD ACQUISITIONS Total including other intangible assets | 4 943 836.00 | | 1 300 000.00 | 4 943 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 817 871.00 | | 79 618 227.00 | 723 817 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 860.00 | | 1 404 067.00 | 1 049 860.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 429 200.00 | | | 6 429 200.00 |
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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 | 216 408 274.00 | 25 586 422.00 | 2 074 576.00 | 216 408 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 887.00 | | | 21 887.00 |
PE DEPRECIATION Total including other intangible assets | 25 905.00 | 135.00 | | 25 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 360 482.00 | 25 586 288.00 | 2 074 576.00 | 216 360 482.00 |
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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 | 90 609 110.00 | 19 787 598.00 | 6 545 054.00 | 90 609 110.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 972 403.00 | 1 435 304.00 | 922 403.00 | 972 403.00 |
6E on fixed assets – tangible | 589 871.00 | 2 397 970.00 | 589 871.00 | 589 871.00 |
6T Receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
6X Other provisions for depreciation | 585 280.00 | | | 585 280.00 |
7B Total provisions for depreciation | 1 178 981.00 | 2 397 970.00 | 593 701.00 | 1 178 981.00 |
7C Grand total | 92 760 493.00 | 23 620 873.00 | 8 061 158.00 | 92 760 493.00 |
UE of which provisions and reversals: - Operating | | 3 833 274.00 | 1 516 104.00 | |
UJ - Exceptional | | 19 787 598.00 | 6 545 054.00 | |
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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 | 85 055 171.00 | 85 000 000.00 | 55 171.00 | 85 055 171.00 |
8B Suppliers and Related Accounts | 8 663 403.00 | 8 663 403.00 | | 8 663 403.00 |
8C Staff and Related Accounts | 44 590.00 | 44 590.00 | | 44 590.00 |
8D Social Security and Other Social Organizations | 165 341.00 | 165 341.00 | | 165 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 958 868.00 | 2 958 868.00 | | 2 958 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 849.00 | 1 324 849.00 | | 1 324 849.00 |
8L Deferred income | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 1 362 163.00 | 1 288 000.00 | | 1 362 163.00 |
UX Other trade receivables | 363 630.00 | | | 363 630.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 1 842 958.00 | | | 1 842 958.00 |
VC Group and associates | 1 740 866.00 | | | 1 740 866.00 |
VG Loans with a maturity of up to one year at origin | 1 700 668.00 | 1 700 668.00 | | 1 700 668.00 |
VI Group and Associates | 231 847 244.00 | 231 847 244.00 | | 231 847 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 200.00 | 391 200.00 | | 391 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 188.00 | | | 1 208 188.00 |
VS Prepaid expenses | 7 850 622.00 | | | 7 850 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 369 925.00 | 14 167 382.00 | 202 544.00 | 14 369 925.00 |
VW VAT | 1 102 962.00 | 1 102 962.00 | | 1 102 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 255 824.00 | 333 200 653.00 | 55 171.00 | 333 255 824.00 |
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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 | 6.00 | | | 6.00 |
