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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 172 698.00 | 978 867.00 | 6 193 831.00 | 7 172 698.00 |
AP Buildings | 23 595 715.00 | 11 642 515.00 | 11 953 201.00 | 23 595 715.00 |
AR Technical installations, industrial equipment and tools | 149 552.00 | 60 123.00 | 89 429.00 | 149 552.00 |
AT Other tangible assets | 2 887 781.00 | 137 177.00 | 2 750 604.00 | 2 887 781.00 |
AV Fixed assets in progress | 131 135.00 | | 131 135.00 | 131 135.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 99 539 231.00 | 19 152 968.00 | 80 386 263.00 | 99 539 231.00 |
BX Customers and related accounts | 364 309.00 | 19 526.00 | 344 783.00 | 364 309.00 |
BZ Other receivables | 84 124 826.00 | | 84 124 826.00 | 84 124 826.00 |
CD Marketable securities | 6 441.00 | 6 441.00 | | 6 441.00 |
CH Prepaid expenses | 71 882.00 | | 71 882.00 | 71 882.00 |
CJ TOTAL (II) | 84 567 458.00 | 25 967.00 | 84 541 491.00 | 84 567 458.00 |
CO Grand total (0 to V) | 184 106 689.00 | 19 178 935.00 | 164 927 754.00 | 184 106 689.00 |
CU Other investments | 65 602 089.00 | 6 334 286.00 | 59 267 802.00 | 65 602 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 124 020.00 | | | 45 124 020.00 |
DB Share, merger, contribution premiums, etc. | 24 653 937.00 | | | 24 653 937.00 |
DD Legal reserve (1) | 4 512 402.00 | | | 4 512 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 765 927.00 | | | 7 765 927.00 |
DK Regulated provisions | 4 467 670.00 | | | 4 467 670.00 |
DL TOTAL (I) | 86 523 956.00 | | | 86 523 956.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | | | 1 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 431.00 | | | 48 431.00 |
DX Trade payables and related accounts | 437 207.00 | | | 437 207.00 |
DY Tax and social security liabilities | 44 734.00 | | | 44 734.00 |
DZ Fixed asset liabilities and related accounts | 94 594.00 | | | 94 594.00 |
EA Other liabilities | 77 710 046.00 | | | 77 710 046.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 78 396 798.00 | | | 78 396 798.00 |
EE Grand total (I to V) | 164 927 754.00 | | | 164 927 754.00 |
EG Accrued income and payables due within one year | 78 348 367.00 | | | 78 348 367.00 |
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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 | 2 926 938.00 | | 2 926 938.00 | 2 926 938.00 |
FJ Net sales | 2 926 938.00 | | 2 926 938.00 | 2 926 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 2 661 820.00 | |
FR Total operating income (I) | | | 5 588 961.00 | |
FW Other purchases and external expenses | | | 3 003 276.00 | |
FX Taxes, duties, and similar payments | | | 722 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 4 394 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115 277.00 | |
GL Other interest and similar income | | | 381 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 286.00 | |
GP Total financial income (V) | | | 1 678 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 789.00 | |
GR Interest and similar expenses | | | 369 121.00 | |
GU Total financial expenses (VI) | | | 558 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 150 691.00 | | | 12 150 691.00 |
HC Reversals of provisions and transfers of expenses | 1 687 650.00 | | | 1 687 650.00 |
HD Total exceptional income (VII) | 13 838 341.00 | | | 13 838 341.00 |
HF Exceptional expenses on capital transactions | 4 638 569.00 | | | 4 638 569.00 |
HG Exceptional depreciation and provisions | 271 295.00 | | | 271 295.00 |
HH Total exceptional expenses (VIII) | 4 909 864.00 | | | 4 909 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 928 477.00 | | | 8 928 477.00 |
HK Income tax | 3 476 274.00 | | | 3 476 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 105 807.00 | | | 21 105 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 339 880.00 | | | 13 339 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 765 927.00 | | | 7 765 927.00 |
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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 | 107 075 883.00 | | 91 426.00 | 107 075 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 602 350.00 | |
I4 DECREASES Grand Total | | 7 628 078.00 | 99 539 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 628 078.00 | 33 936 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 505 911.00 | | 59 048.00 | 41 505 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 569 972.00 | | 32 378.00 | 65 569 972.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 265 382.00 | | | 265 382.00 |
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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 | 16 010 438.00 | 657 060.00 | 3 848 816.00 | 16 010 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 010 438.00 | 657 060.00 | 3 848 816.00 | 16 010 438.00 |
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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 | 5 884 025.00 | 271 295.00 | 1 687 650.00 | 5 884 025.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 15 884.00 | 3 845.00 | 203.00 | 15 884.00 |
6X Other provisions for depreciation | 6 441.00 | | | 6 441.00 |
7B Total provisions for depreciation | 6 348 109.00 | 193 634.00 | 181 489.00 | 6 348 109.00 |
7C Grand total | 12 232 133.00 | 471 929.00 | 1 869 139.00 | 12 232 133.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 845.00 | 203.00 | |
UG - Financial | | 189 789.00 | 181 286.00 | |
UJ - Exceptional | | 271 295.00 | 1 687 650.00 | |
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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 | 48 431.00 | | | 48 431.00 |
8B Suppliers and Related Accounts | 437 207.00 | 437 207.00 | | 437 207.00 |
8C Staff and Related Accounts | 20 306.00 | 20 306.00 | | 20 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 594.00 | 94 594.00 | | 94 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 461.00 | 48 461.00 | | 48 461.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 337 608.00 | 337 608.00 | | 337 608.00 |
VA Doubtful or disputed receivables | 26 701.00 | 26 701.00 | | 26 701.00 |
VB VAT | 331 917.00 | 331 917.00 | | 331 917.00 |
VC Group and associates | 83 173 684.00 | 83 173 684.00 | | 83 173 684.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VI Group and Associates | 77 661 585.00 | 77 661 585.00 | | 77 661 585.00 |
VJ Loans taken out during the year | 17 879.00 | | | 17 879.00 |
VP Miscellaneous | 267 987.00 | 267 987.00 | | 267 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 238.00 | 351 238.00 | | 351 238.00 |
VS Prepaid expenses | 71 882.00 | 71 882.00 | | 71 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 561 278.00 | 84 561 278.00 | | 84 561 278.00 |
VW VAT | 23 890.00 | 23 890.00 | | 23 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 396 798.00 | 78 348 367.00 | | 78 396 798.00 |
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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 | 755 205.00 | | | 755 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 626.00 | | | 63 626.00 |
ST Other accounts | 708 319.00 | | | 708 319.00 |
XQ Rental, rental and co-ownership charges | 2 231 332.00 | | | 2 231 332.00 |
YW Business tax | -33 164.00 | | | -33 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 722 041.00 | | | 722 041.00 |
YY Amount of VAT collected | 1 108 483.00 | | | 1 108 483.00 |
YZ Total deductible VAT on goods and services | 438 568.00 | | | 438 568.00 |
ZE Dividends | 1 791 936.00 | | | 1 791 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 003 276.00 | | | 3 003 276.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
