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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 | 11 345.00 | 3 830.00 | 7 515.00 | 11 345.00 |
AH Goodwill | 156 593.00 | | 156 593.00 | 156 593.00 |
AJ Other Intangible Assets | 4 161 696.00 | 482 301.00 | 3 679 395.00 | 4 161 696.00 |
AN Land | 28 716 484.00 | | 28 716 484.00 | 28 716 484.00 |
AP Buildings | 96 928 360.00 | 9 557 068.00 | 87 371 291.00 | 96 928 360.00 |
AR Technical installations, industrial equipment and tools | 1 591.00 | 1 591.00 | | 1 591.00 |
AT Other tangible assets | 1 269 284.00 | 287 016.00 | 982 268.00 | 1 269 284.00 |
AV Fixed assets in progress | 11 224 137.00 | | 11 224 137.00 | 11 224 137.00 |
AX Advances and down payments | 2 906 976.00 | | 2 906 976.00 | 2 906 976.00 |
BB Receivables related to investments | 169 235.00 | | 169 235.00 | 169 235.00 |
BD Other fixed assets | 47 776.00 | | 47 776.00 | 47 776.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 150 472 978.00 | 10 480 469.00 | 139 992 508.00 | 150 472 978.00 |
BX Customers and related accounts | 3 983 209.00 | 6 230.00 | 3 976 979.00 | 3 983 209.00 |
BZ Other receivables | 15 668 936.00 | | 15 668 936.00 | 15 668 936.00 |
CD Marketable securities | 3 851 525.00 | | 3 851 525.00 | 3 851 525.00 |
CF Cash and cash equivalents | 50 489 476.00 | | 50 489 476.00 | 50 489 476.00 |
CH Prepaid expenses | 61 551.00 | | 61 551.00 | 61 551.00 |
CJ TOTAL (II) | 74 054 698.00 | 6 230.00 | 74 048 468.00 | 74 054 698.00 |
CO Grand total (0 to V) | 224 527 676.00 | 10 486 699.00 | 214 040 977.00 | 224 527 676.00 |
CU Other investments | 4 874 972.00 | 148 662.00 | 4 726 309.00 | 4 874 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 873 980.00 | | | 121 873 980.00 |
DD Legal reserve (1) | 790 660.00 | | | 790 660.00 |
DE Statutory or contractual reserves | 739 535.00 | | | 739 535.00 |
DF Regulated reserves (1) | 2 240 874.00 | | | 2 240 874.00 |
DG Other reserves | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 565.00 | | | -31 565.00 |
DJ Investment subsidies | 11 315 364.00 | | | 11 315 364.00 |
DL TOTAL (I) | 138 428 849.00 | | | 138 428 849.00 |
DQ Provisions for Expenses | 499 091.00 | | | 499 091.00 |
DR TOTAL (IV) | 499 091.00 | | | 499 091.00 |
DU Loans and Debts from Credit Institutions (3) | 65 389 969.00 | | | 65 389 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351 088.00 | | | 4 351 088.00 |
DX Trade payables and related accounts | 463 602.00 | | | 463 602.00 |
DY Tax and social security liabilities | 909 568.00 | | | 909 568.00 |
DZ Fixed asset liabilities and related accounts | 3 020 849.00 | | | 3 020 849.00 |
EA Other liabilities | 107 942.00 | | | 107 942.00 |
EB Prepaid income (2) | 870 014.00 | | | 870 014.00 |
EC TOTAL (IV) | 75 113 036.00 | | | 75 113 036.00 |
EE Grand total (I to V) | 214 040 977.00 | | | 214 040 977.00 |
EG Accrued income and payables due within one year | 14 569 060.00 | | | 14 569 060.00 |
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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 | 3 643 271.00 | 767 194.00 | 4 410 466.00 | 3 643 271.00 |
FJ Net sales | 3 643 271.00 | 767 194.00 | 4 410 466.00 | 3 643 271.00 |
FN Capitalized production | | | 168 176.00 | |
FO Operating subsidies | | | 2 524 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 101.00 | |
FQ Other income | | | 1 174 706.00 | |
FR Total operating income (I) | | | 8 357 725.00 | |
FW Other purchases and external expenses | | | 2 276 295.00 | |
FX Taxes, duties, and similar payments | | | 380 076.00 | |
FY Salaries and Wages | | | 987 902.00 | |
FZ Social Security Contributions | | | 336 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795 773.00 | |
GE Other Expenses | | | 34 824.00 | |
GF Total Operating Expenses (II) | | | 7 811 016.00 | |
GG - OPERATING RESULT (I - II) | | | 546 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 554.00 | |
GL Other interest and similar income | | | 165 565.00 | |
GO Net income from sales of marketable securities | | | 459 481.00 | |
GP Total financial income (V) | | | 905 601.00 | |
GR Interest and similar expenses | | | 1 501 226.00 | |
GU Total financial expenses (VI) | | | 1 501 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 980.00 | | | 39 980.00 |
HB Exceptional income from capital transactions | 537 729.00 | | | 537 729.00 |
HC Reversals of provisions and transfers of expenses | 43 609.00 | | | 43 609.00 |
HD Total exceptional income (VII) | 581 339.00 | | | 581 339.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 563 539.00 | | | 563 539.00 |
HH Total exceptional expenses (VIII) | 563 989.00 | | | 563 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 350.00 | | | 17 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 844 666.00 | | | 9 844 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 876 232.00 | | | 9 876 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 565.00 | | | -31 565.00 |
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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 | 126 597 242.00 | | 28 492 465.00 | 126 597 242.00 |
I3 DECREASES Total Financial Fixed Assets | 2 884.00 | | 5 096 507.00 | 2 884.00 |
I4 DECREASES Grand Total | 165 113.00 | 451 615.00 | 150 472 978.00 | 165 113.00 |
IO DECREASES Total including other intangible assets | | | 4 329 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 229.00 | 451 615.00 | 141 046 835.00 | 162 229.00 |
KD ACQUISITIONS Total including other intangible assets | 4 323 637.00 | | 5 997.00 | 4 323 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 827 318.00 | | 27 833 361.00 | 117 827 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446 285.00 | | 653 106.00 | 4 446 285.00 |
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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 | 6 536 033.00 | 3 795 773.00 | | 6 536 033.00 |
PE DEPRECIATION Total including other intangible assets | 347 545.00 | 138 585.00 | | 347 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 188 488.00 | 3 657 187.00 | | 6 188 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 701.00 | | 83 609.00 | 582 701.00 |
6T Receivables | 6 350.00 | | 120.00 | 6 350.00 |
7B Total provisions for depreciation | 155 013.00 | | 120.00 | 155 013.00 |
7C Grand total | 737 714.00 | | 83 730.00 | 737 714.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 40 120.00 | |
UJ - Exceptional | | | 43 609.00 | |
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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 | 4 141 507.00 | 691 125.00 | 2 416 657.00 | 4 141 507.00 |
8B Suppliers and Related Accounts | 463 602.00 | 463 602.00 | | 463 602.00 |
8C Staff and Related Accounts | 47 234.00 | 47 234.00 | | 47 234.00 |
8D Social Security and Other Social Organizations | 173 568.00 | 173 568.00 | | 173 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 020 849.00 | 3 020 849.00 | | 3 020 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 942.00 | 107 942.00 | | 107 942.00 |
8L Deferred income | 870 014.00 | 870 014.00 | | 870 014.00 |
UL Receivables related to investments | 169 235.00 | | | 169 235.00 |
UT Other financial assets | 4 524.00 | | | 4 524.00 |
UX Other trade receivables | 3 975 733.00 | | | 3 975 733.00 |
UY Staff and related accounts | 907.00 | | | 907.00 |
VA Doubtful or disputed receivables | 7 476.00 | | | 7 476.00 |
VB VAT | 1 353 414.00 | | | 1 353 414.00 |
VC Group and associates | 2 337 191.00 | | | 2 337 191.00 |
VH Loans with a maturity of more than one year at origin | 65 389 969.00 | 8 296 375.00 | 18 251 286.00 | 65 389 969.00 |
VI Group and Associates | 209 581.00 | 209 581.00 | | 209 581.00 |
VJ Loans taken out during the year | 17 433 023.00 | | | 17 433 023.00 |
VK Loans repaid during the year | 3 222 041.00 | | | 3 222 041.00 |
VM Income taxes | 83 424.00 | | | 83 424.00 |
VP Miscellaneous | 4 663 856.00 | | | 4 663 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 635.00 | 51 635.00 | | 51 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 230 142.00 | | | 7 230 142.00 |
VS Prepaid expenses | 61 551.00 | | | 61 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 887 456.00 | 19 713 697.00 | 173 759.00 | 19 887 456.00 |
VW VAT | 637 131.00 | 637 131.00 | | 637 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 113 036.00 | 14 569 060.00 | 20 667 943.00 | 75 113 036.00 |
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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 |
9Z Other taxes, duties, and similar payments | 352 714.00 | | | 352 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 956.00 | | | 171 956.00 |
ST Other accounts | 1 539 500.00 | | | 1 539 500.00 |
XQ Rental, rental and co-ownership charges | 544 985.00 | | | 544 985.00 |
YT Subcontracting | 6 492.00 | | | 6 492.00 |
YU External personnel | 13 360.00 | | | 13 360.00 |
YW Business tax | 27 362.00 | | | 27 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380 076.00 | | | 380 076.00 |
YY Amount of VAT collected | 338 233.00 | | | 338 233.00 |
YZ Total deductible VAT on goods and services | 58 527.00 | | | 58 527.00 |
ZE Dividends | 209 526.00 | | | 209 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 276 295.00 | | | 2 276 295.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
