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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 | 1 112 578.00 | 1 039 134.00 | 73 444.00 | 1 112 578.00 |
AN Land | 58 306 368.00 | | 58 306 368.00 | 58 306 368.00 |
AP Buildings | 707 080 030.00 | 425 560 338.00 | 281 519 693.00 | 707 080 030.00 |
AT Other tangible assets | 1 012 173.00 | 971 121.00 | 41 051.00 | 1 012 173.00 |
AV Fixed assets in progress | 25 718 396.00 | | 25 718 396.00 | 25 718 396.00 |
BF Loans | 2 091 421.00 | | 2 091 421.00 | 2 091 421.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 795 358 616.00 | 427 570 593.00 | 367 788 023.00 | 795 358 616.00 |
BX Customers and related accounts | 4 836 073.00 | 2 047 382.00 | 2 788 690.00 | 4 836 073.00 |
BZ Other receivables | 8 349 831.00 | 5 478 061.00 | 2 871 770.00 | 8 349 831.00 |
CD Marketable securities | 45 845 325.00 | 736 938.00 | 45 108 387.00 | 45 845 325.00 |
CF Cash and cash equivalents | 1 806 352.00 | | 1 806 352.00 | 1 806 352.00 |
CH Prepaid expenses | 46 155.00 | | 46 155.00 | 46 155.00 |
CJ TOTAL (II) | 60 883 735.00 | 8 262 381.00 | 52 621 354.00 | 60 883 735.00 |
CO Grand total (0 to V) | 856 242 351.00 | 435 832 974.00 | 420 409 377.00 | 856 242 351.00 |
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 | 16 475 920.00 | | | 16 475 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 622.00 | | | 1 229 622.00 |
DJ Investment subsidies | 894 467.00 | | | 894 467.00 |
DK Regulated provisions | 402 175.00 | | | 402 175.00 |
DL TOTAL (I) | 29 676 892.00 | | | 29 676 892.00 |
DP Provisions for Risks | 4 092 658.00 | | | 4 092 658.00 |
DQ Provisions for Expenses | 520 574.00 | | | 520 574.00 |
DR TOTAL (IV) | 4 613 232.00 | | | 4 613 232.00 |
DU Loans and Debts from Credit Institutions (3) | 276 544 595.00 | | | 276 544 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 563 396.00 | | | 102 563 396.00 |
DW Advances and down payments received on current orders | 1 217 136.00 | | | 1 217 136.00 |
DX Trade payables and related accounts | 123 929.00 | | | 123 929.00 |
DY Tax and social security liabilities | 1 302 995.00 | | | 1 302 995.00 |
DZ Fixed asset liabilities and related accounts | 1 935 814.00 | | | 1 935 814.00 |
EA Other liabilities | 1 687 301.00 | | | 1 687 301.00 |
EB Prepaid income (2) | 744 087.00 | | | 744 087.00 |
EC TOTAL (IV) | 386 119 253.00 | | | 386 119 253.00 |
EE Grand total (I to V) | 420 409 377.00 | | | 420 409 377.00 |
EG Accrued income and payables due within one year | 47 882 794.00 | | | 47 882 794.00 |
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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 | 58 176 917.00 | | 58 176 917.00 | 58 176 917.00 |
FJ Net sales | 58 176 917.00 | | 58 176 917.00 | 58 176 917.00 |
FN Capitalized production | | | 17 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020 041.00 | |
FQ Other income | | | 9 141 623.00 | |
FR Total operating income (I) | | | 69 356 305.00 | |
FW Other purchases and external expenses | | | 2 091 097.00 | |
FX Taxes, duties, and similar payments | | | 7 448 746.00 | |
FY Salaries and Wages | | | 1 237 632.00 | |
FZ Social Security Contributions | | | 673 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 745 432.00 | |
GB Operating Expenses - Provisions | | | 3 494 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 623.00 | |
GE Other Expenses | | | 1 861 219.00 | |
GF Total Operating Expenses (II) | | | 62 992 521.00 | |
GG - OPERATING RESULT (I - II) | | | 6 363 784.00 | |
GK Income from other securities and fixed asset receivables | | | 59 467.00 | |
GL Other interest and similar income | | | 894 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 626.00 | |
GO Net income from sales of marketable securities | | | 32 400.00 | |
GP Total financial income (V) | | | 1 241 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 080.00 | |
GR Interest and similar expenses | | | 4 450 928.00 | |
GT Net expenses on sales of marketable securities | | | 138 359.00 | |
GU Total financial expenses (VI) | | | 4 718 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 459.00 | | | 400 459.00 |
HB Exceptional income from capital transactions | 3 434 532.00 | | | 3 434 532.00 |
HD Total exceptional income (VII) | 3 834 991.00 | | | 3 834 991.00 |
HE Exceptional expenses on management operations | 1 238 538.00 | | | 1 238 538.00 |
HF Exceptional expenses on capital transactions | 3 684 428.00 | | | 3 684 428.00 |
HG Exceptional depreciation and provisions | 39 600.00 | | | 39 600.00 |
HH Total exceptional expenses (VIII) | 4 962 567.00 | | | 4 962 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127 576.00 | | | -1 127 576.00 |
HK Income tax | 530 093.00 | | | 530 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 433 170.00 | | | 74 433 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 203 548.00 | | | 73 203 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 622.00 | | | 1 229 622.00 |
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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 | 765 181 091.00 | | 86 513 822.00 | 765 181 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 737.00 | 2 129 072.00 | |
I4 DECREASES Grand Total | 39 037 746.00 | 17 298 550.00 | 795 358 616.00 | 39 037 746.00 |
IO DECREASES Total including other intangible assets | | | 1 112 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 037 746.00 | 17 231 812.00 | 792 116 966.00 | 39 037 746.00 |
KD ACQUISITIONS Total including other intangible assets | 1 051 628.00 | | 60 950.00 | 1 051 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 933 653.00 | | 86 452 872.00 | 761 933 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195 809.00 | | | 2 195 809.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 764 865.00 | | | 36 764 865.00 |
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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 | 382 151 042.00 | 45 745 432.00 | 15 050 890.00 | 382 151 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 020 188.00 | 18 946.00 | | 1 020 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 130 855.00 | 45 726 486.00 | 15 050 890.00 | 381 130 855.00 |
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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 | 362 966.00 | 39 209.00 | | 362 966.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 618 588.00 | 15 549.00 | 20 905.00 | 4 618 588.00 |
6E on fixed assets – tangible | 12 868 172.00 | 3 494 692.00 | 1 637 855.00 | 12 868 172.00 |
6T Receivables | 1 839 123.00 | 292 894.00 | 84 634.00 | 1 839 123.00 |
6X Other provisions for depreciation | 7 581 720.00 | 129 080.00 | 1 495 801.00 | 7 581 720.00 |
7B Total provisions for depreciation | 22 289 014.00 | 3 916 666.00 | 3 218 290.00 | 22 289 014.00 |
7C Grand total | 27 270 568.00 | 3 971 424.00 | 3 239 195.00 | 27 270 568.00 |
UE of which provisions and reversals: - Operating | | 3 803 135.00 | 2 983 569.00 | |
UG - Financial | | 129 080.00 | 255 626.00 | |
UJ - Exceptional | | 39 209.00 | | |
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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 | 102 563 396.00 | 6 228 736.00 | 26 897 993.00 | 102 563 396.00 |
8B Suppliers and Related Accounts | 123 929.00 | 123 929.00 | | 123 929.00 |
8C Staff and Related Accounts | 351 020.00 | 351 020.00 | | 351 020.00 |
8D Social Security and Other Social Organizations | 285 806.00 | 285 806.00 | | 285 806.00 |
8E Income Taxes | 15 188.00 | 15 188.00 | | 15 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 935 814.00 | 1 935 814.00 | | 1 935 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687 301.00 | 1 687 301.00 | | 1 687 301.00 |
8L Deferred income | 744 087.00 | 744 087.00 | | 744 087.00 |
UP Loans | 2 091 421.00 | 125 838.00 | 1 965 583.00 | 2 091 421.00 |
UT Other financial assets | 4 691.00 | 4 691.00 | | 4 691.00 |
UX Other trade receivables | 4 836 073.00 | 4 836 073.00 | | 4 836 073.00 |
VB VAT | 1 841 144.00 | 1 841 144.00 | | 1 841 144.00 |
VH Loans with a maturity of more than one year at origin | 276 544 595.00 | 35 859 932.00 | 117 468 484.00 | 276 544 595.00 |
VJ Loans taken out during the year | 45 012 255.00 | | | 45 012 255.00 |
VK Loans repaid during the year | 52 283 693.00 | | | 52 283 693.00 |
VN Other taxes, similar payments | 20 309.00 | 20 309.00 | | 20 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 926.00 | 101 926.00 | | 101 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 488 378.00 | 6 488 378.00 | | 6 488 378.00 |
VS Prepaid expenses | 46 155.00 | 46 155.00 | | 46 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 328 171.00 | 13 362 588.00 | 1 965 583.00 | 15 328 171.00 |
VW VAT | 549 055.00 | 549 055.00 | | 549 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 902 117.00 | 47 882 794.00 | 144 366 477.00 | 384 902 117.00 |
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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 | 7 271 665.00 | | | 7 271 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 407.00 | | | 124 407.00 |
ST Other accounts | 1 359 401.00 | | | 1 359 401.00 |
XQ Rental, rental and co-ownership charges | 607 289.00 | | | 607 289.00 |
YW Business tax | 177 081.00 | | | 177 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 448 746.00 | | | 7 448 746.00 |
YY Amount of VAT collected | 14 401 775.00 | | | 14 401 775.00 |
YZ Total deductible VAT on goods and services | 345 108.00 | | | 345 108.00 |
ZE Dividends | 257 163.00 | | | 257 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 091 097.00 | | | 2 091 097.00 |
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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 | 19.00 | | | 19.00 |
