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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 | 304.00 | | 304.00 | 304.00 |
AN Land | 471 753.00 | | 471 753.00 | 471 753.00 |
AP Buildings | 11 485 367.00 | 10 874 206.00 | 611 160.00 | 11 485 367.00 |
AR Technical installations, industrial equipment and tools | 304 737.00 | 304 737.00 | | 304 737.00 |
BH Other financial assets | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BJ TOTAL (I) | 17 708 677.00 | 11 178 944.00 | 6 529 733.00 | 17 708 677.00 |
BZ Other receivables | 1 072 679 123.00 | | 1 072 679 123.00 | 1 072 679 123.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 1 072 680 764.00 | | 1 072 680 764.00 | 1 072 680 764.00 |
CO Grand total (0 to V) | 1 090 389 441.00 | 11 178 944.00 | 1 079 210 497.00 | 1 090 389 441.00 |
CU Other investments | 1 046 513.00 | | 1 046 513.00 | 1 046 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 600.00 | 225 600.00 | | 225 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 22 560.00 | 22 560.00 | | 22 560.00 |
DG Other reserves | 610 336 658.00 | 491 971 274.00 | | 610 336 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 032 907.00 | 118 365 384.00 | | 57 032 907.00 |
DK Regulated provisions | 214 447.00 | 244 315.00 | | 214 447.00 |
DL TOTAL (I) | 667 832 173.00 | 610 829 134.00 | | 667 832 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 294 600.00 | 358 824.00 | | 294 600.00 |
DY Tax and social security liabilities | 51 116.00 | 296 047.00 | | 51 116.00 |
EA Other liabilities | 410 764 635.00 | 408 259 983.00 | | 410 764 635.00 |
EB Prepaid income (2) | 267 972.00 | 267 972.00 | | 267 972.00 |
EC TOTAL (IV) | 411 378 323.00 | 409 197 244.00 | | 411 378 323.00 |
EE Grand total (I to V) | 1 079 210 497.00 | 1 020 026 379.00 | | 1 079 210 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 228.00 | |
FQ Other income | | | 1 071 896.00 | |
FR Total operating income (I) | | | 1 123 124.00 | |
FW Other purchases and external expenses | | | 1 003 331.00 | |
FX Taxes, duties, and similar payments | | | 72 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 917.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 202 939.00 | |
GG - OPERATING RESULT (I - II) | | | -79 814.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 867.00 | 20 185.00 | | 29 867.00 |
HD Total exceptional income (VII) | 29 867.00 | 20 185.00 | | 29 867.00 |
HG Exceptional depreciation and provisions | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 867.00 | 19 817.00 | | 29 867.00 |
HK Income tax | -57 082 854.00 | -118 578 596.00 | | -57 082 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 992.00 | 1 092 107.00 | | 1 152 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -55 879 914.00 | -117 273 277.00 | | -55 879 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 032 907.00 | 118 365 384.00 | | 57 032 907.00 |
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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 | 17 708 677.00 | | | 17 708 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 446 513.00 | |
I4 DECREASES Grand Total | | | 17 708 677.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 261 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 261 858.00 | | | 12 261 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 446 513.00 | | | 5 446 513.00 |
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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 | 11 052 026.00 | 126 917.00 | | 11 052 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 052 026.00 | 126 917.00 | | 11 052 026.00 |
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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 | 244 315.00 | | 29 867.00 | 244 315.00 |
7C Grand total | 244 315.00 | | 29 867.00 | 244 315.00 |
UJ - Exceptional | | | 29 867.00 | |
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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 | 294 600.00 | 294 600.00 | | 294 600.00 |
8L Deferred income | 267 972.00 | 267 972.00 | | 267 972.00 |
UP Loans | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
VB VAT | 41 948 391.00 | 41 948 391.00 | | 41 948 391.00 |
VC Group and associates | 697 473 520.00 | 697 473 520.00 | | 697 473 520.00 |
VI Group and Associates | 410 764 635.00 | 150 060 630.00 | 260 704 005.00 | 410 764 635.00 |
VM Income taxes | 62 973 411.00 | 62 973 411.00 | | 62 973 411.00 |
VN Other taxes, similar payments | 269 886 925.00 | | 269 886 925.00 | 269 886 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 116.00 | 51 116.00 | | 51 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 876.00 | 396 876.00 | | 396 876.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 080 131.00 | 802 793 206.00 | 274 286 925.00 | 1 077 080 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 378 323.00 | 150 674 318.00 | 260 704 005.00 | 411 378 323.00 |
