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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 13 760 253.00 | 5 094 929.00 | 8 665 324.00 | 13 760 253.00 |
AR Technical installations, industrial equipment and tools | 182 076 799.00 | 75 746 041.00 | 106 330 758.00 | 182 076 799.00 |
AT Other tangible assets | 850 020.00 | 519 354.00 | 330 666.00 | 850 020.00 |
BB Receivables related to investments | 83 340 158.00 | | 83 340 158.00 | 83 340 158.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 42 675 830.00 | 23 863 830.00 | 18 812 000.00 | 42 675 830.00 |
BJ TOTAL (I) | 462 279 773.00 | 150 221 521.00 | 312 058 251.00 | 462 279 773.00 |
BX Customers and related accounts | 3 749 770.00 | | 3 749 770.00 | 3 749 770.00 |
BZ Other receivables | 1 523 587.00 | | 1 523 587.00 | 1 523 587.00 |
CD Marketable securities | 101 434.00 | | 101 434.00 | 101 434.00 |
CF Cash and cash equivalents | 2 499 626.00 | | 2 499 626.00 | 2 499 626.00 |
CH Prepaid expenses | 827 940.00 | | 827 940.00 | 827 940.00 |
CJ TOTAL (II) | 8 702 356.00 | | 8 702 356.00 | 8 702 356.00 |
CO Grand total (0 to V) | 470 982 129.00 | 150 221 521.00 | 320 760 608.00 | 470 982 129.00 |
CU Other investments | 139 509 688.00 | 44 997 368.00 | 94 512 320.00 | 139 509 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 602.00 | 114 602.00 | | 114 602.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 27 822 290.00 | 27 822 290.00 | | 27 822 290.00 |
DH Retained earnings | -24 715 105.00 | -28 678 662.00 | | -24 715 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 726 138.00 | 3 963 557.00 | | 6 726 138.00 |
DK Regulated provisions | 74 457 917.00 | 77 396 430.00 | | 74 457 917.00 |
DL TOTAL (I) | 84 405 842.00 | 80 618 217.00 | | 84 405 842.00 |
DQ Provisions for Expenses | 3 482 457.00 | 3 473 062.00 | | 3 482 457.00 |
DR TOTAL (IV) | 3 482 457.00 | 3 473 062.00 | | 3 482 457.00 |
DU Loans and Debts from Credit Institutions (3) | 167 304 497.00 | 188 200 166.00 | | 167 304 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 010 365.00 | 66 534 465.00 | | 60 010 365.00 |
DX Trade payables and related accounts | 1 728 924.00 | 1 313 893.00 | | 1 728 924.00 |
DY Tax and social security liabilities | 533 584.00 | 430 814.00 | | 533 584.00 |
DZ Fixed asset liabilities and related accounts | 40 503.00 | | | 40 503.00 |
EA Other liabilities | 3 254 436.00 | 1 433 277.00 | | 3 254 436.00 |
EC TOTAL (IV) | 232 872 309.00 | 257 912 615.00 | | 232 872 309.00 |
EE Grand total (I to V) | 320 760 608.00 | 342 003 894.00 | | 320 760 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 612 643.00 | | 26 612 643.00 | 26 612 643.00 |
FJ Net sales | 26 612 643.00 | | 26 612 643.00 | 26 612 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 099.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 717 745.00 | |
FU Purchases of raw materials and other supplies | | | 5 761.00 | |
FW Other purchases and external expenses | | | 5 578 414.00 | |
FX Taxes, duties, and similar payments | | | 1 777 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 204 112.00 | |
GE Other Expenses | | | 39 589.00 | |
GF Total Operating Expenses (II) | | | 14 605 110.00 | |
GG - OPERATING RESULT (I - II) | | | 12 112 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 811 901.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 3 811 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 395.00 | |
GR Interest and similar expenses | | | 8 495 348.00 | |
GU Total financial expenses (VI) | | | 8 504 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 692 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 419 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 292 166.00 | 4 292 166.00 | | 4 292 166.00 |
HD Total exceptional income (VII) | 4 292 166.00 | 4 292 166.00 | | 4 292 166.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | | -251.00 | | |
HG Exceptional depreciation and provisions | 1 353 653.00 | 1 585 672.00 | | 1 353 653.00 |
HH Total exceptional expenses (VIII) | 1 354 234.00 | 1 585 421.00 | | 1 354 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 937 932.00 | 2 706 745.00 | | 2 937 932.00 |
HK Income tax | 3 631 588.00 | 2 652 785.00 | | 3 631 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 821 813.00 | 33 133 974.00 | | 34 821 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 095 675.00 | 29 170 416.00 | | 28 095 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 726 138.00 | 3 963 557.00 | | 6 726 138.00 |
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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 | 477 222 918.00 | | 2 800.00 | 477 222 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 945 945.00 | 265 525 701.00 | |
I4 DECREASES Grand Total | | 14 945 945.00 | 462 279 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 754 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 751 272.00 | | 2 800.00 | 196 751 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 471 646.00 | | | 280 471 646.00 |
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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 | 74 156 211.00 | 7 204 112.00 | | 74 156 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 156 211.00 | 7 204 112.00 | | 74 156 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 863 830.00 | | | 23 863 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 396 430.00 | 1 353 653.00 | 4 292 166.00 | 77 396 430.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 473 062.00 | 9 395.00 | | 3 473 062.00 |
6E on fixed assets – tangible | 73 000.00 | | 73 000.00 | 73 000.00 |
7B Total provisions for depreciation | 68 934 198.00 | | 73 000.00 | 68 934 198.00 |
7C Grand total | 149 803 690.00 | 1 363 049.00 | 4 365 166.00 | 149 803 690.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 73 000.00 | |
UG - Financial | | 9 395.00 | | |
UJ - Exceptional | | 1 353 653.00 | 4 292 166.00 | |
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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 | 60 010 365.00 | 60 010 365.00 | | 60 010 365.00 |
8B Suppliers and Related Accounts | 1 728 924.00 | 1 728 924.00 | | 1 728 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 503.00 | 40 503.00 | | 40 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
UL Receivables related to investments | 83 340 158.00 | 15 519 597.00 | 67 820 561.00 | 83 340 158.00 |
UT Other financial assets | 42 675 830.00 | 42 675 830.00 | | 42 675 830.00 |
UX Other trade receivables | 3 749 770.00 | 3 749 770.00 | | 3 749 770.00 |
VB VAT | 1 238 139.00 | 1 238 139.00 | | 1 238 139.00 |
VG Loans with a maturity of up to one year at origin | 30 357 411.00 | 30 357 411.00 | | 30 357 411.00 |
VH Loans with a maturity of more than one year at origin | 136 947 086.00 | 22 828 981.00 | 90 390 984.00 | 136 947 086.00 |
VI Group and Associates | 3 251 311.00 | 3 251 311.00 | | 3 251 311.00 |
VK Loans repaid during the year | 33 811 029.00 | | | 33 811 029.00 |
VN Other taxes, similar payments | 285 448.00 | 285 448.00 | | 285 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 584.00 | 407 992.00 | 125 592.00 | 533 584.00 |
VS Prepaid expenses | 827 940.00 | 827 940.00 | | 827 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 117 284.00 | 64 296 723.00 | 67 820 561.00 | 132 117 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 872 309.00 | 118 628 612.00 | 90 516 576.00 | 232 872 309.00 |
