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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 | 28 101.00 | 26 167.00 | 1 933.00 | 28 101.00 |
AH Goodwill | 378 778.00 | | 378 778.00 | 378 778.00 |
AN Land | 117 805 701.00 | | 117 805 701.00 | 117 805 701.00 |
AP Buildings | 737 754 316.00 | 264 487 060.00 | 473 267 256.00 | 737 754 316.00 |
AR Technical installations, industrial equipment and tools | 3 194.00 | 358.00 | 2 836.00 | 3 194.00 |
AT Other tangible assets | 4 304 610.00 | 1 139 256.00 | 3 165 354.00 | 4 304 610.00 |
AV Fixed assets in progress | 13 943 418.00 | | 13 943 418.00 | 13 943 418.00 |
BH Other financial assets | 140 580.00 | | 140 580.00 | 140 580.00 |
BJ TOTAL (I) | 875 370 900.00 | 265 674 728.00 | 609 696 172.00 | 875 370 900.00 |
BV Advances and down payments on orders | 1 181 210.00 | | 1 181 210.00 | 1 181 210.00 |
BX Customers and related accounts | 349 719.00 | | 349 719.00 | 349 719.00 |
BZ Other receivables | 2 939 689.00 | 585 280.00 | 2 354 409.00 | 2 939 689.00 |
CH Prepaid expenses | 5 756 059.00 | | 5 756 059.00 | 5 756 059.00 |
CJ TOTAL (II) | 10 226 677.00 | 585 280.00 | 9 641 397.00 | 10 226 677.00 |
CO Grand total (0 to V) | 885 597 577.00 | 266 260 008.00 | 619 337 569.00 | 885 597 577.00 |
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) | 7 093 760.00 | 6 022 760.00 | | 7 093 760.00 |
DH Retained earnings | 963 975.00 | 614 985.00 | | 963 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 810 687.00 | 21 419 990.00 | | 24 810 687.00 |
DK Regulated provisions | 116 377 072.00 | 103 851 654.00 | | 116 377 072.00 |
DL TOTAL (I) | 249 246 424.00 | 231 910 318.00 | | 249 246 424.00 |
DP Provisions for Risks | 1 257 892.00 | 1 485 304.00 | | 1 257 892.00 |
DR TOTAL (IV) | 1 257 892.00 | 1 485 304.00 | | 1 257 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 959 054.00 | 1 700 668.00 | | 2 959 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 055 171.00 | 85 055 171.00 | | 85 055 171.00 |
DX Trade payables and related accounts | 7 603 308.00 | 8 663 403.00 | | 7 603 308.00 |
DY Tax and social security liabilities | 1 238 234.00 | 1 704 094.00 | | 1 238 234.00 |
DZ Fixed asset liabilities and related accounts | 2 254 811.00 | 2 958 868.00 | | 2 254 811.00 |
EA Other liabilities | 269 721 786.00 | 233 172 093.00 | | 269 721 786.00 |
EB Prepaid income (2) | 889.00 | 1 527.00 | | 889.00 |
EC TOTAL (IV) | 368 833 253.00 | 333 255 824.00 | | 368 833 253.00 |
EE Grand total (I to V) | 619 337 569.00 | 566 651 446.00 | | 619 337 569.00 |
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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 | 132 371 330.00 | | 132 371 330.00 | 132 371 330.00 |
FJ Net sales | 132 371 330.00 | | 132 371 330.00 | 132 371 330.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881 423.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 136 254 262.00 | |
FW Other purchases and external expenses | | | 28 608 120.00 | |
FX Taxes, duties, and similar payments | | | 12 391 858.00 | |
FY Salaries and Wages | | | 1 100 529.00 | |
FZ Social Security Contributions | | | 489 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 741 106.00 | |
GB Operating Expenses - Provisions | | | 2 282 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 207 892.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 73 820 725.00 | |
GG - OPERATING RESULT (I - II) | | | 62 433 537.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 072.00 | |
GP Total financial income (V) | | | 38 072.00 | |
GR Interest and similar expenses | | | 497 126.00 | |
GU Total financial expenses (VI) | | | 497 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 974 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574 452.00 | 176 643.00 | | 574 452.00 |
HB Exceptional income from capital transactions | 1 515 789.00 | 5 894 073.00 | | 1 515 789.00 |
HC Reversals of provisions and transfers of expenses | 9 883 885.00 | 6 545 054.00 | | 9 883 885.00 |
HD Total exceptional income (VII) | 11 974 125.00 | 12 615 770.00 | | 11 974 125.00 |
HE Exceptional expenses on management operations | 4 106.00 | 1 577.00 | | 4 106.00 |
HF Exceptional expenses on capital transactions | 444 723.00 | 2 708 679.00 | | 444 723.00 |
HG Exceptional depreciation and provisions | 26 298 904.00 | 20 561 960.00 | | 26 298 904.00 |
HH Total exceptional expenses (VIII) | 26 747 733.00 | 23 272 216.00 | | 26 747 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 773 608.00 | -10 656 445.00 | | -14 773 608.00 |
HK Income tax | 22 390 188.00 | 19 824 720.00 | | 22 390 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 266 459.00 | 140 137 042.00 | | 148 266 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 455 772.00 | 118 717 051.00 | | 123 455 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 810 687.00 | 21 419 990.00 | | 24 810 687.00 |
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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 | 795 575 638.00 | | 98 110 646.00 | 795 575 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 887.00 | | | 21 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 456 900.00 | 1 130 895.00 | |
I4 DECREASES Grand Total | 8 248 665.00 | 10 066 720.00 | 875 370 900.00 | 8 248 665.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 887.00 | |
IO DECREASES Total including other intangible assets | 1 300 000.00 | | 406 879.00 | 1 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 948 665.00 | 8 609 820.00 | 873 811 238.00 | 6 948 665.00 |
KD ACQUISITIONS Total including other intangible assets | 1 704 818.00 | | 2 062.00 | 1 704 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 496 456.00 | | 97 873 267.00 | 791 496 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 478.00 | | 235 317.00 | 2 352 478.00 |
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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 | 239 920 120.00 | 27 788 277.00 | 4 315 676.00 | 239 920 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 887.00 | | | 21 887.00 |
PE DEPRECIATION Total including other intangible assets | 26 039.00 | 128.00 | | 26 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 872 194.00 | 27 788 148.00 | 4 315 676.00 | 239 872 194.00 |
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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 | 103 851 654.00 | 22 409 303.00 | 9 883 885.00 | 103 851 654.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 485 304.00 | 1 207 892.00 | 1 435 304.00 | 1 485 304.00 |
6E on fixed assets – tangible | 2 397 970.00 | 2 282 008.00 | 2 397 970.00 | 2 397 970.00 |
6X Other provisions for depreciation | 585 280.00 | | | 585 280.00 |
7B Total provisions for depreciation | 2 983 250.00 | 2 282 008.00 | 2 397 970.00 | 2 983 250.00 |
7C Grand total | 108 320 208.00 | 25 899 203.00 | 13 717 159.00 | 108 320 208.00 |
UE of which provisions and reversals: - Operating | | 3 489 900.00 | 3 833 274.00 | |
UJ - Exceptional | | 22 409 303.00 | 9 883 885.00 | |
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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 | 7 603 308.00 | 7 603 308.00 | | 7 603 308.00 |
8C Staff and Related Accounts | 80 535.00 | 80 535.00 | | 80 535.00 |
8D Social Security and Other Social Organizations | 192 115.00 | 192 115.00 | | 192 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 254 811.00 | 2 254 811.00 | | 2 254 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 167.00 | 1 351 167.00 | | 1 351 167.00 |
8L Deferred income | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 140 580.00 | 65 900.00 | | 140 580.00 |
UX Other trade receivables | 349 719.00 | 349 719.00 | | 349 719.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 696 230.00 | 1 696 230.00 | | 1 696 230.00 |
VG Loans with a maturity of up to one year at origin | 2 959 054.00 | 2 959 054.00 | | 2 959 054.00 |
VI Group and Associates | 268 370 618.00 | 268 370 618.00 | | 268 370 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 935.00 | 352 935.00 | | 352 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 959.00 | 1 241 959.00 | | 1 241 959.00 |
VS Prepaid expenses | 5 756 059.00 | 5 641 459.00 | | 5 756 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 186 047.00 | 8 996 767.00 | 189 280.00 | 9 186 047.00 |
VW VAT | 612 648.00 | 612 648.00 | | 612 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 833 252.00 | 368 778 081.00 | 55 171.00 | 368 833 252.00 |
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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 | 14.00 | | | 14.00 |
