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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 433 943.00 | 3 627 624.00 | 271 806 319.00 | 275 433 943.00 |
AP Buildings | 922 627 041.00 | 253 766 731.00 | 668 860 310.00 | 922 627 041.00 |
BH Other financial assets | 20 329.00 | | 20 329.00 | 20 329.00 |
BJ TOTAL (I) | 1 198 081 313.00 | 257 394 355.00 | 940 686 958.00 | 1 198 081 313.00 |
BX Customers and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 11 225 937.00 | 498 193.00 | 10 727 745.00 | 11 225 937.00 |
CF Cash and cash equivalents | 35 349 138.00 | | 35 349 138.00 | 35 349 138.00 |
CH Prepaid expenses | 86 255.00 | | 86 255.00 | 86 255.00 |
CJ TOTAL (II) | 46 662 761.00 | 498 193.00 | 46 164 569.00 | 46 662 761.00 |
CO Grand total (0 to V) | 1 244 744 074.00 | 257 892 547.00 | 986 851 527.00 | 1 244 744 074.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 292 416.00 | 1 225 275.00 | | 154 292 416.00 |
DB Share, merger, contribution premiums, etc. | 75 334 733.00 | 230 600 803.00 | | 75 334 733.00 |
DD Legal reserve (1) | 122 500.00 | 81 183.00 | | 122 500.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | 14 603 291.00 | 722 607.00 | | 14 603 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 078 259.00 | 13 922 001.00 | | -3 078 259.00 |
DK Regulated provisions | | 2 653 615.00 | | |
DL TOTAL (I) | 241 291 823.00 | 249 222 627.00 | | 241 291 823.00 |
DP Provisions for Risks | | 11 153.00 | | |
DQ Provisions for Expenses | | 5 988 789.00 | | |
DR TOTAL (IV) | | 5 999 942.00 | | |
DU Loans and Debts from Credit Institutions (3) | 524 562 843.00 | 560 620 499.00 | | 524 562 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 094 501.00 | 127 416 045.00 | | 110 094 501.00 |
DX Trade payables and related accounts | 4 249 577.00 | 4 406 367.00 | | 4 249 577.00 |
DY Tax and social security liabilities | 87 384 323.00 | 3 628 624.00 | | 87 384 323.00 |
EA Other liabilities | 155 783.00 | 529 004.00 | | 155 783.00 |
EB Prepaid income (2) | 19 112 676.00 | 19 289 922.00 | | 19 112 676.00 |
EC TOTAL (IV) | 745 559 704.00 | 715 890 460.00 | | 745 559 704.00 |
EE Grand total (I to V) | 986 851 527.00 | 971 113 030.00 | | 986 851 527.00 |
EI Including equity loans | 110 094 501.00 | | | 110 094 501.00 |
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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 | | | | |
FG Production sold - services | 68 035 600.00 | | 68 035 600.00 | 68 035 600.00 |
FJ Net sales | 68 035 600.00 | | 68 035 600.00 | 68 035 600.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 572.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 68 377 184.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 601 836.00 | |
FX Taxes, duties, and similar payments | | | 7 659 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 976 817.00 | |
GB Operating Expenses - Provisions | | | 9 460 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 698 533.00 | |
GG - OPERATING RESULT (I - II) | | | 8 678 650.00 | |
GK Income from other securities and fixed asset receivables | | | 1 195.00 | |
GL Other interest and similar income | | | 742.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 936.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 638 496.00 | |
GU Total financial expenses (VI) | | | 14 638 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 636 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 957 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 478.00 | 13 984.00 | | 14 478.00 |
HB Exceptional income from capital transactions | 48 294 744.00 | 22 703 948.00 | | 48 294 744.00 |
HC Reversals of provisions and transfers of expenses | 2 892 732.00 | 2 923 070.00 | | 2 892 732.00 |
HD Total exceptional income (VII) | 51 201 954.00 | 25 641 001.00 | | 51 201 954.00 |
HE Exceptional expenses on management operations | | 9 874.00 | | |
HF Exceptional expenses on capital transactions | 48 083 187.00 | 10 814 340.00 | | 48 083 187.00 |
HG Exceptional depreciation and provisions | 239 117.00 | 680 224.00 | | 239 117.00 |
HH Total exceptional expenses (VIII) | 48 322 304.00 | 11 504 438.00 | | 48 322 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 879 650.00 | 14 136 564.00 | | 2 879 650.00 |
HK Income tax | | 6 456 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 581 074.00 | 97 056 616.00 | | 119 581 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 659 333.00 | 83 134 615.00 | | 122 659 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 078 259.00 | 13 922 001.00 | | -3 078 259.00 |
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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 | 1 151 041 137.00 | 565 969 738.00 | 10 016.00 | 1 151 041 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 458 317 317.00 | 20 329.00 | |
I4 DECREASES Grand Total | | 518 939 578.00 | 1 198 081 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 622 262.00 | 1 198 060 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 713 507.00 | 565 969 738.00 | | 692 713 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 327 630.00 | | 10 016.00 | 458 327 630.00 |
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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 | 238 106 997.00 | 19 976 817.00 | 12 548 693.00 | 238 106 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 106 997.00 | 19 976 817.00 | 12 548 693.00 | 238 106 997.00 |
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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 | 2 653 615.00 | 239 117.00 | 2 892 732.00 | 2 653 615.00 |
5Z Total provisions for risks and expenses | 5 999 942.00 | | 5 999 942.00 | 5 999 942.00 |
6E on fixed assets – tangible | 2 576 244.00 | 9 460 748.00 | 177 758.00 | 2 576 244.00 |
6X Other provisions for depreciation | 498 193.00 | | | 498 193.00 |
7B Total provisions for depreciation | 3 074 437.00 | 9 460 748.00 | 177 758.00 | 3 074 437.00 |
7C Grand total | 11 727 994.00 | 9 699 864.00 | 9 070 432.00 | 11 727 994.00 |
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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 | 4 249 577.00 | 4 249 577.00 | | 4 249 577.00 |
8E Income Taxes | 86 945 063.00 | 86 945 063.00 | | 86 945 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 783.00 | 155 783.00 | | 155 783.00 |
8L Deferred income | 19 112 676.00 | 19 112 676.00 | | 19 112 676.00 |
UT Other financial assets | 20 329.00 | | 20 329.00 | 20 329.00 |
UX Other trade receivables | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 524 562 843.00 | 26 047 553.00 | 498 515 290.00 | 524 562 843.00 |
VI Group and Associates | 110 094 501.00 | | | 110 094 501.00 |
VN Other taxes, similar payments | 3 346.00 | 3 346.00 | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 339.00 | 437 339.00 | | 437 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 220 729.00 | 11 220 729.00 | | 11 220 729.00 |
VS Prepaid expenses | 86 255.00 | 86 255.00 | | 86 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 333 952.00 | 11 313 623.00 | 20 329.00 | 11 333 952.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 559 704.00 | 136 949 912.00 | 498 515 290.00 | 745 559 704.00 |
