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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 | 35 023.00 | 26 667.00 | 8 356.00 | 35 023.00 |
AH Goodwill | 378 778.00 | | 378 778.00 | 378 778.00 |
AN Land | 146 244 170.00 | | 146 244 170.00 | 146 244 170.00 |
AP Buildings | 845 296 450.00 | 294 853 666.00 | 550 442 784.00 | 845 296 450.00 |
AR Technical installations, industrial equipment and tools | 3 194.00 | 678.00 | 2 517.00 | 3 194.00 |
AT Other tangible assets | 4 308 345.00 | 1 534 776.00 | 2 773 569.00 | 4 308 345.00 |
AV Fixed assets in progress | 9 758 074.00 | | 9 758 074.00 | 9 758 074.00 |
BH Other financial assets | 364 546.00 | | 364 546.00 | 364 546.00 |
BJ TOTAL (I) | 1 007 400 783.00 | 296 437 674.00 | 710 963 109.00 | 1 007 400 783.00 |
BV Advances and down payments on orders | 2 138 406.00 | | 2 138 406.00 | 2 138 406.00 |
BX Customers and related accounts | 517 080.00 | 23 527.00 | 493 553.00 | 517 080.00 |
BZ Other receivables | 2 738 160.00 | 585 280.00 | 2 152 880.00 | 2 738 160.00 |
CH Prepaid expenses | 4 341 256.00 | | 4 341 256.00 | 4 341 256.00 |
CJ TOTAL (II) | 9 734 902.00 | 608 807.00 | 9 126 094.00 | 9 734 902.00 |
CO Grand total (0 to V) | 1 017 135 684.00 | 297 046 481.00 | 720 089 203.00 | 1 017 135 684.00 |
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) | 8 334 294.00 | 7 093 760.00 | | 8 334 294.00 |
DH Retained earnings | 34 129.00 | 963 975.00 | | 34 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 963 017.00 | 24 810 687.00 | | 27 963 017.00 |
DK Regulated provisions | 132 029 207.00 | 116 377 072.00 | | 132 029 207.00 |
DL TOTAL (I) | 268 361 576.00 | 249 246 424.00 | | 268 361 576.00 |
DP Provisions for Risks | 606 405.00 | 1 257 892.00 | | 606 405.00 |
DR TOTAL (IV) | 606 405.00 | 1 257 892.00 | | 606 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 706.00 | 2 959 054.00 | | 2 114 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 059 171.00 | 85 055 171.00 | | 85 059 171.00 |
DX Trade payables and related accounts | 5 210 942.00 | 7 603 308.00 | | 5 210 942.00 |
DY Tax and social security liabilities | 1 119 817.00 | 1 238 234.00 | | 1 119 817.00 |
DZ Fixed asset liabilities and related accounts | 7 052 410.00 | 2 254 811.00 | | 7 052 410.00 |
EA Other liabilities | 350 563 925.00 | 269 721 786.00 | | 350 563 925.00 |
EB Prepaid income (2) | 252.00 | 889.00 | | 252.00 |
EC TOTAL (IV) | 451 121 222.00 | 368 833 253.00 | | 451 121 222.00 |
EE Grand total (I to V) | 720 089 203.00 | 619 337 569.00 | | 720 089 203.00 |
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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 | 139 257 475.00 | | 139 257 475.00 | 139 257 475.00 |
FJ Net sales | 139 257 475.00 | | 139 257 475.00 | 139 257 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560 954.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 142 818 439.00 | |
FW Other purchases and external expenses | | | 24 725 774.00 | |
FX Taxes, duties, and similar payments | | | 12 521 289.00 | |
FY Salaries and Wages | | | 1 270 474.00 | |
FZ Social Security Contributions | | | 500 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 828 295.00 | |
GB Operating Expenses - Provisions | | | 4 315 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 643.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 75 714 972.00 | |
GG - OPERATING RESULT (I - II) | | | 67 103 467.00 | |
GL Other interest and similar income | | | 14 771.00 | |
GP Total financial income (V) | | | 14 771.00 | |
GR Interest and similar expenses | | | 479 824.00 | |
GU Total financial expenses (VI) | | | 479 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 638 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353 847.00 | 574 452.00 | | 353 847.00 |
HB Exceptional income from capital transactions | 3 273 500.00 | 1 515 789.00 | | 3 273 500.00 |
HC Reversals of provisions and transfers of expenses | 5 791 498.00 | 9 883 885.00 | | 5 791 498.00 |
HD Total exceptional income (VII) | 9 418 844.00 | 11 974 125.00 | | 9 418 844.00 |
HE Exceptional expenses on management operations | 773.00 | 4 106.00 | | 773.00 |
HF Exceptional expenses on capital transactions | 1 876 421.00 | 444 723.00 | | 1 876 421.00 |
HG Exceptional depreciation and provisions | 23 263 362.00 | 26 298 904.00 | | 23 263 362.00 |
HH Total exceptional expenses (VIII) | 25 140 556.00 | 26 747 733.00 | | 25 140 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 721 712.00 | -14 773 608.00 | | -15 721 712.00 |
HK Income tax | 22 953 684.00 | 22 390 188.00 | | 22 953 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 252 054.00 | 148 266 459.00 | | 152 252 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 289 037.00 | 123 455 772.00 | | 124 289 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 963 017.00 | 24 810 687.00 | | 27 963 017.00 |
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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 | 875 370 900.00 | | 152 433 949.00 | 875 370 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 887.00 | | | 21 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 364 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 687 400.00 | 1 354 861.00 | |
I4 DECREASES Grand Total | 12 873 470.00 | 7 530 596.00 | 1 007 400 783.00 | 12 873 470.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 887.00 | |
IO DECREASES Total including other intangible assets | | | 413 801.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 873 470.00 | 6 843 196.00 | 1 005 610 233.00 | 12 873 470.00 |
KD ACQUISITIONS Total including other intangible assets | 406 879.00 | | 6 922.00 | 406 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 811 239.00 | | 151 515 661.00 | 873 811 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 895.00 | | 911 366.00 | 1 130 895.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 758 074.00 | | | 9 758 074.00 |
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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 | 263 392 720.00 | 31 875 466.00 | 3 146 267.00 | 263 392 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 887.00 | | | 21 887.00 |
PE DEPRECIATION Total including other intangible assets | 26 167.00 | 500.00 | | 26 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 344 666.00 | 31 874 966.00 | 3 146 267.00 | 263 344 666.00 |
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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 | 116 377 072.00 | 21 443 633.00 | 5 791 498.00 | 116 377 072.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 257 892.00 | 528 643.00 | 1 180 130.00 | 1 257 892.00 |
6E on fixed assets – tangible | 2 282 008.00 | 4 315 754.00 | 2 282 008.00 | 2 282 008.00 |
6T Receivables | | 23 527.00 | | |
6X Other provisions for depreciation | 585 280.00 | | | 585 280.00 |
7B Total provisions for depreciation | 2 867 288.00 | 4 339 282.00 | 2 282 008.00 | 2 867 288.00 |
7C Grand total | 120 502 252.00 | 26 311 557.00 | 9 253 636.00 | 120 502 252.00 |
UE of which provisions and reversals: - Operating | | 4 867 925.00 | 3 462 138.00 | |
UJ - Exceptional | | 21 443 633.00 | 5 791 498.00 | |
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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 | 85 059 171.00 | 85 000 000.00 | 59 171.00 | 85 059 171.00 |
8B Suppliers and Related Accounts | 5 210 942.00 | 5 210 942.00 | | 5 210 942.00 |
8C Staff and Related Accounts | 69 620.00 | 69 620.00 | | 69 620.00 |
8D Social Security and Other Social Organizations | 148 637.00 | 148 637.00 | | 148 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 052 410.00 | 7 052 410.00 | | 7 052 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336 014.00 | 2 336 014.00 | | 2 336 014.00 |
8L Deferred income | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 364 546.00 | 289 250.00 | 75 296.00 | 364 546.00 |
UX Other trade receivables | 488 847.00 | 488 847.00 | | 488 847.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 28 233.00 | 28 233.00 | | 28 233.00 |
VB VAT | 2 040 772.00 | 2 040 772.00 | | 2 040 772.00 |
VG Loans with a maturity of up to one year at origin | 2 114 706.00 | 2 114 706.00 | | 2 114 706.00 |
VI Group and Associates | 348 227 910.00 | 348 227 910.00 | | 348 227 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 490.00 | 396 490.00 | | 396 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 888.00 | 695 888.00 | | 695 888.00 |
VS Prepaid expenses | 4 341 256.00 | 4 231 418.00 | 109 837.00 | 4 341 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 961 042.00 | 7 775 909.00 | 185 134.00 | 7 961 042.00 |
VW VAT | 505 070.00 | 505 070.00 | | 505 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 121 222.00 | 451 062 051.00 | 59 171.00 | 451 121 222.00 |
