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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 051 628.00 | 1 020 188.00 | 31 441.00 | 1 051 628.00 |
AN Land | 53 464 746.00 | | 53 464 746.00 | 53 464 746.00 |
AP Buildings | 686 215 699.00 | 393 051 277.00 | 293 164 421.00 | 686 215 699.00 |
AT Other tangible assets | 1 013 706.00 | 947 749.00 | 65 957.00 | 1 013 706.00 |
AV Fixed assets in progress | 21 239 503.00 | | 21 239 503.00 | 21 239 503.00 |
BF Loans | 2 158 158.00 | | 2 158 158.00 | 2 158 158.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 765 181 091.00 | 395 019 214.00 | 370 161 877.00 | 765 181 091.00 |
BX Customers and related accounts | 3 538 231.00 | 1 839 123.00 | 1 699 109.00 | 3 538 231.00 |
BZ Other receivables | 9 267 097.00 | 6 718 236.00 | 2 548 861.00 | 9 267 097.00 |
CD Marketable securities | 39 767 182.00 | 863 484.00 | 38 903 698.00 | 39 767 182.00 |
CF Cash and cash equivalents | 4 422 286.00 | | 4 422 286.00 | 4 422 286.00 |
CH Prepaid expenses | 38 955.00 | | 38 955.00 | 38 955.00 |
CJ TOTAL (II) | 57 033 751.00 | 9 420 842.00 | 47 612 909.00 | 57 033 751.00 |
CO Grand total (0 to V) | 822 214 842.00 | 404 440 056.00 | 417 774 786.00 | 822 214 842.00 |
CP Shares due in less than one year | 4 691.00 | | | 4 691.00 |
CU Other investments | 32 959.00 | | 32 959.00 | 32 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 704 280.00 | | | 9 704 280.00 |
DD Legal reserve (1) | 970 428.00 | | | 970 428.00 |
DG Other reserves | 15 511 000.00 | | | 15 511 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 084.00 | | | 1 222 084.00 |
DJ Investment subsidies | 1 005 406.00 | | | 1 005 406.00 |
DK Regulated provisions | 362 966.00 | | | 362 966.00 |
DL TOTAL (I) | 28 776 163.00 | | | 28 776 163.00 |
DP Provisions for Risks | 4 113 563.00 | | | 4 113 563.00 |
DQ Provisions for Expenses | 505 025.00 | | | 505 025.00 |
DR TOTAL (IV) | 4 618 588.00 | | | 4 618 588.00 |
DU Loans and Debts from Credit Institutions (3) | 273 004 742.00 | | | 273 004 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 558 355.00 | | | 104 558 355.00 |
DW Advances and down payments received on current orders | 756 674.00 | | | 756 674.00 |
DX Trade payables and related accounts | 163 760.00 | | | 163 760.00 |
DY Tax and social security liabilities | 1 152 115.00 | | | 1 152 115.00 |
DZ Fixed asset liabilities and related accounts | 2 448 949.00 | | | 2 448 949.00 |
EA Other liabilities | 1 739 889.00 | | | 1 739 889.00 |
EB Prepaid income (2) | 555 550.00 | | | 555 550.00 |
EC TOTAL (IV) | 384 380 034.00 | | | 384 380 034.00 |
EE Grand total (I to V) | 417 774 786.00 | | | 417 774 786.00 |
EG Accrued income and payables due within one year | 56 770 366.00 | | | 56 770 366.00 |
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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 | 61 186 578.00 | | 61 186 578.00 | 61 186 578.00 |
FJ Net sales | 61 186 578.00 | | 61 186 578.00 | 61 186 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 269 246.00 | |
FQ Other income | | | 9 090 140.00 | |
FR Total operating income (I) | | | 74 545 964.00 | |
FW Other purchases and external expenses | | | 2 322 658.00 | |
FX Taxes, duties, and similar payments | | | 7 302 742.00 | |
FY Salaries and Wages | | | 1 252 807.00 | |
FZ Social Security Contributions | | | 694 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 862 256.00 | |
GB Operating Expenses - Provisions | | | 4 210 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 145 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 578.00 | |
GE Other Expenses | | | 3 715 455.00 | |
GF Total Operating Expenses (II) | | | 68 694 089.00 | |
GG - OPERATING RESULT (I - II) | | | 5 851 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GK Income from other securities and fixed asset receivables | | | 16 017.00 | |
GL Other interest and similar income | | | 979 675.00 | |
GP Total financial income (V) | | | 996 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 001.00 | |
GR Interest and similar expenses | | | 4 564 554.00 | |
GU Total financial expenses (VI) | | | 4 715 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618 390.00 | | | 618 390.00 |
HB Exceptional income from capital transactions | 5 797 145.00 | | | 5 797 145.00 |
HD Total exceptional income (VII) | 6 415 536.00 | | | 6 415 536.00 |
HE Exceptional expenses on management operations | 997 912.00 | | | 997 912.00 |
HF Exceptional expenses on capital transactions | 5 749 100.00 | | | 5 749 100.00 |
HG Exceptional depreciation and provisions | 37 589.00 | | | 37 589.00 |
HH Total exceptional expenses (VIII) | 6 784 600.00 | | | 6 784 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 064.00 | | | -369 064.00 |
HK Income tax | 541 205.00 | | | 541 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 957 532.00 | | | 81 957 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 735 449.00 | | | 80 735 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 084.00 | | | 1 222 084.00 |
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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 | 760 795 100.00 | | 92 791 097.00 | 760 795 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 518.00 | 2 195 809.00 | |
I4 DECREASES Grand Total | 47 849 146.00 | 40 555 960.00 | 765 181 091.00 | 47 849 146.00 |
IO DECREASES Total including other intangible assets | | | 1 051 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 849 146.00 | 40 549 442.00 | 761 933 653.00 | 47 849 146.00 |
KD ACQUISITIONS Total including other intangible assets | 1 027 553.00 | | 24 075.00 | 1 027 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 652 720.00 | | 90 679 522.00 | 759 652 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 827.00 | | 2 087 500.00 | 114 827.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 324 819.00 | | | 42 324 819.00 |
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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 | 366 915 029.00 | 45 862 256.00 | 30 626 243.00 | 366 915 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 007 597.00 | 12 590.00 | | 1 007 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 907 431.00 | 45 849 666.00 | 30 626 243.00 | 365 907 431.00 |
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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 | 325 377.00 | 37 589.00 | | 325 377.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 544 668.00 | 83 102.00 | 9 182.00 | 4 544 668.00 |
6E on fixed assets – tangible | 14 453 705.00 | 4 210 507.00 | 5 796 040.00 | 14 453 705.00 |
6T Receivables | 1 283 435.00 | 575 400.00 | 19 713.00 | 1 283 435.00 |
6X Other provisions for depreciation | 8 018 795.00 | 2 720 802.00 | 3 157 877.00 | 8 018 795.00 |
7B Total provisions for depreciation | 23 755 935.00 | 7 506 709.00 | 8 973 630.00 | 23 755 935.00 |
7C Grand total | 28 625 980.00 | 7 627 399.00 | 8 982 811.00 | 28 625 980.00 |
UE of which provisions and reversals: - Operating | | 7 438 810.00 | 8 982 811.00 | |
UG - Financial | | 151 001.00 | | |
UJ - Exceptional | | 37 589.00 | | |
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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 | 104 558 355.00 | 14 673 782.00 | 45 901 380.00 | 104 558 355.00 |
8B Suppliers and Related Accounts | 163 760.00 | 163 760.00 | | 163 760.00 |
8C Staff and Related Accounts | 249 326.00 | 249 326.00 | | 249 326.00 |
8D Social Security and Other Social Organizations | 294 278.00 | 294 278.00 | | 294 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 448 949.00 | 2 448 949.00 | | 2 448 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739 889.00 | 1 739 889.00 | | 1 739 889.00 |
8L Deferred income | 555 550.00 | 555 550.00 | | 555 550.00 |
UP Loans | 2 158 158.00 | 7 707.00 | 2 150 452.00 | 2 158 158.00 |
UT Other financial assets | 4 691.00 | 4 691.00 | | 4 691.00 |
UX Other trade receivables | 3 538 231.00 | 3 538 231.00 | | 3 538 231.00 |
VB VAT | 871 939.00 | 871 939.00 | | 871 939.00 |
VH Loans with a maturity of more than one year at origin | 273 004 742.00 | 36 036 321.00 | 119 259 956.00 | 273 004 742.00 |
VJ Loans taken out during the year | 43 895 000.00 | | | 43 895 000.00 |
VK Loans repaid during the year | 60 002 111.00 | | | 60 002 111.00 |
VM Income taxes | 453 112.00 | 453 112.00 | | 453 112.00 |
VN Other taxes, similar payments | 73 003.00 | 73 003.00 | | 73 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 288.00 | 130 288.00 | | 130 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 869 043.00 | 7 869 043.00 | | 7 869 043.00 |
VS Prepaid expenses | 38 955.00 | 38 955.00 | | 38 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 007 133.00 | 12 856 681.00 | 2 150 452.00 | 15 007 133.00 |
VW VAT | 478 224.00 | 478 224.00 | | 478 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 623 360.00 | 56 770 366.00 | 165 161 336.00 | 383 623 360.00 |
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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 | 7 123 827.00 | | | 7 123 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 393.00 | | | 100 393.00 |
ST Other accounts | 1 613 584.00 | | | 1 613 584.00 |
XQ Rental, rental and co-ownership charges | 608 682.00 | | | 608 682.00 |
YW Business tax | 178 915.00 | | | 178 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 302 742.00 | | | 7 302 742.00 |
YY Amount of VAT collected | 14 666 543.00 | | | 14 666 543.00 |
YZ Total deductible VAT on goods and services | 308 580.00 | | | 308 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 322 658.00 | | | 2 322 658.00 |
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| 16 - 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 | 20.00 | | | 20.00 |
