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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 604 538.00 | | 169 604 538.00 | 169 604 538.00 |
AP Buildings | 765 071 421.00 | 321 889 738.00 | 443 181 683.00 | 765 071 421.00 |
AV Fixed assets in progress | 61 983 262.00 | | 61 983 262.00 | 61 983 262.00 |
BF Loans | 262 245.00 | | 262 245.00 | 262 245.00 |
BH Other financial assets | 28 845.00 | | 28 845.00 | 28 845.00 |
BJ TOTAL (I) | 1 000 599 353.00 | 321 890 013.00 | 678 709 340.00 | 1 000 599 353.00 |
BV Advances and down payments on orders | 431 410.00 | | 431 410.00 | 431 410.00 |
BX Customers and related accounts | 19 319 628.00 | 131 123.00 | 19 188 505.00 | 19 319 628.00 |
BZ Other receivables | 13 317 382.00 | | 13 317 382.00 | 13 317 382.00 |
CF Cash and cash equivalents | 162 416.00 | | 162 416.00 | 162 416.00 |
CH Prepaid expenses | 1 401 109.00 | | 1 401 109.00 | 1 401 109.00 |
CJ TOTAL (II) | 34 631 944.00 | 131 123.00 | 34 500 822.00 | 34 631 944.00 |
CO Grand total (0 to V) | 1 035 231 297.00 | 322 021 136.00 | 713 210 161.00 | 1 035 231 297.00 |
CU Other investments | 3 649 042.00 | 276.00 | 3 648 766.00 | 3 649 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DF Regulated reserves (1) | 1 742 213.00 | 1 742 213.00 | | 1 742 213.00 |
DH Retained earnings | 179 881 922.00 | 179 881 922.00 | | 179 881 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 606 220.00 | 30 833 997.00 | | 49 606 220.00 |
DK Regulated provisions | 64 321 356.00 | 56 852 777.00 | | 64 321 356.00 |
DL TOTAL (I) | 304 021 711.00 | 277 780 909.00 | | 304 021 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 023 107.00 | 377 338 109.00 | | 378 023 107.00 |
DX Trade payables and related accounts | 13 060 593.00 | 15 660 712.00 | | 13 060 593.00 |
DY Tax and social security liabilities | 8 790 488.00 | 8 738 075.00 | | 8 790 488.00 |
DZ Fixed asset liabilities and related accounts | 9 314 262.00 | 9 566 658.00 | | 9 314 262.00 |
EC TOTAL (IV) | 409 188 450.00 | 411 303 554.00 | | 409 188 450.00 |
EE Grand total (I to V) | 713 210 161.00 | 689 084 463.00 | | 713 210 161.00 |
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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 | 122 588 672.00 | | 122 588 672.00 | 122 588 672.00 |
FJ Net sales | 122 588 672.00 | | 122 588 672.00 | 122 588 672.00 |
FO Operating subsidies | | | 118 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 750.00 | |
FQ Other income | | | 52 718.00 | |
FR Total operating income (I) | | | 123 656 834.00 | |
FW Other purchases and external expenses | | | 7 252 781.00 | |
FX Taxes, duties, and similar payments | | | 11 134 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 288 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 123.00 | |
GF Total Operating Expenses (II) | | | 50 806 621.00 | |
GG - OPERATING RESULT (I - II) | | | 72 850 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 134 599.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 10 134 717.00 | |
GR Interest and similar expenses | | | 3 819 450.00 | |
GU Total financial expenses (VI) | | | 3 819 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 315 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 165 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 403.00 | 22 302.00 | | 4 403.00 |
HB Exceptional income from capital transactions | 197.00 | 14 361 675.00 | | 197.00 |
HC Reversals of provisions and transfers of expenses | 133 412.00 | 272 828.00 | | 133 412.00 |
HD Total exceptional income (VII) | 138 011.00 | 14 656 804.00 | | 138 011.00 |
HE Exceptional expenses on management operations | | 600 121.00 | | |
HF Exceptional expenses on capital transactions | 69.00 | 15 384 493.00 | | 69.00 |
HG Exceptional depreciation and provisions | 7 601 991.00 | 6 742 790.00 | | 7 601 991.00 |
HH Total exceptional expenses (VIII) | 7 602 060.00 | 22 727 404.00 | | 7 602 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 464 049.00 | -8 070 600.00 | | -7 464 049.00 |
HK Income tax | 22 095 211.00 | 25 654 801.00 | | 22 095 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 929 562.00 | 136 044 770.00 | | 133 929 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 323 342.00 | 105 210 774.00 | | 84 323 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 606 220.00 | 30 833 997.00 | | 49 606 220.00 |
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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 | 952 623 685.00 | | 48 084 371.00 | 952 623 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940 132.00 | |
I4 DECREASES Grand Total | | 108 703.00 | 1 000 599 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 703.00 | 996 659 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 683 554.00 | | 48 084 371.00 | 948 683 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940 132.00 | | | 3 940 132.00 |
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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 | 289 601 824.00 | 32 288 042.00 | 128.00 | 289 601 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 601 824.00 | 32 288 042.00 | 128.00 | 289 601 824.00 |
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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 | 56 852 777.00 | 7 601 991.00 | 133 412.00 | 56 852 777.00 |
6T Receivables | | 131 123.00 | | |
7B Total provisions for depreciation | 276.00 | 131 123.00 | | 276.00 |
7C Grand total | 56 853 052.00 | 7 733 114.00 | 133 412.00 | 56 853 052.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 131 123.00 | | |
UJ - Exceptional | | 7 601 991.00 | 133 412.00 | |
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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 | 80 006 503.00 | 10 006 503.00 | 30 000 000.00 | 80 006 503.00 |
8B Suppliers and Related Accounts | 13 060 593.00 | 13 060 593.00 | | 13 060 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 314 262.00 | 9 314 262.00 | | 9 314 262.00 |
UP Loans | 262 245.00 | 262 245.00 | | 262 245.00 |
UT Other financial assets | 28 845.00 | 28 845.00 | | 28 845.00 |
UX Other trade receivables | 19 319 628.00 | 19 319 628.00 | | 19 319 628.00 |
VB VAT | 3 182 783.00 | 3 182 783.00 | | 3 182 783.00 |
VC Group and associates | 10 134 599.00 | 10 134 599.00 | | 10 134 599.00 |
VI Group and Associates | 298 066 605.00 | 298 066 605.00 | | 298 066 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 629 563.00 | 7 629 563.00 | | 7 629 563.00 |
VS Prepaid expenses | 1 401 109.00 | 1 401 109.00 | | 1 401 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 329 208.00 | 34 329 208.00 | | 34 329 208.00 |
VW VAT | 1 160 925.00 | 1 160 925.00 | | 1 160 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 238 450.00 | 339 238 450.00 | 30 000 000.00 | 409 238 450.00 |
