| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 238 530 163.00 | 7 526 426.00 | 231 003 737.00 | 238 530 163.00 |
AP Buildings | 809 191 290.00 | 248 727 969.00 | 560 463 321.00 | 809 191 290.00 |
AV Fixed assets in progress | 3 830 373.00 | | 3 830 373.00 | 3 830 373.00 |
BH Other financial assets | 31 503.00 | | 31 503.00 | 31 503.00 |
BJ TOTAL (I) | 1 051 583 329.00 | 256 254 395.00 | 795 328 934.00 | 1 051 583 329.00 |
BX Customers and related accounts | 277 190.00 | | 277 190.00 | 277 190.00 |
BZ Other receivables | 9 748 482.00 | | 9 748 482.00 | 9 748 482.00 |
CF Cash and cash equivalents | 49 479 415.00 | | 49 479 415.00 | 49 479 415.00 |
CH Prepaid expenses | 95 649.00 | | 95 649.00 | 95 649.00 |
CJ TOTAL (II) | 59 600 736.00 | | 59 600 736.00 | 59 600 736.00 |
CO Grand total (0 to V) | 1 119 006 458.00 | 256 254 395.00 | 862 752 063.00 | 1 119 006 458.00 |
CW Deferred expenses or loan issuance costs | 7 822 393.00 | | 7 822 393.00 | 7 822 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 292 416.00 | 154 292 416.00 | | 154 292 416.00 |
DB Share, merger, contribution premiums, etc. | 69 837 663.00 | 69 837 663.00 | | 69 837 663.00 |
DD Legal reserve (1) | 313 770.00 | 122 500.00 | | 313 770.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | 1 262 079.00 | 1 711 777.00 | | 1 262 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 104 096.00 | 3 825 401.00 | | 4 104 096.00 |
DL TOTAL (I) | 229 827 167.00 | 229 806 899.00 | | 229 827 167.00 |
DU Loans and Debts from Credit Institutions (3) | 485 549 716.00 | 511 348 706.00 | | 485 549 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 138 895.00 | 112 117 401.00 | | 87 138 895.00 |
DX Trade payables and related accounts | 12 973 941.00 | 8 444 987.00 | | 12 973 941.00 |
DY Tax and social security liabilities | 29 082 392.00 | 58 094 158.00 | | 29 082 392.00 |
EA Other liabilities | 434 648.00 | 588 676.00 | | 434 648.00 |
EB Prepaid income (2) | 17 745 305.00 | 17 800 918.00 | | 17 745 305.00 |
EC TOTAL (IV) | 632 924 897.00 | 708 394 846.00 | | 632 924 897.00 |
EE Grand total (I to V) | 862 752 063.00 | 938 201 745.00 | | 862 752 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 035 649.00 | | 60 035 649.00 | 60 035 649.00 |
FJ Net sales | 60 035 649.00 | | 60 035 649.00 | 60 035 649.00 |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 126 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 164 783.00 | |
FW Other purchases and external expenses | | | 24 311 377.00 | |
FX Taxes, duties, and similar payments | | | 7 032 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 641 267.00 | |
GB Operating Expenses - Provisions | | | 2 263 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 248 684.00 | |
GG - OPERATING RESULT (I - II) | | | 12 916 099.00 | |
GL Other interest and similar income | | | 56 624.00 | |
GP Total financial income (V) | | | 56 624.00 | |
GR Interest and similar expenses | | | 9 267 658.00 | |
GU Total financial expenses (VI) | | | 9 267 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 211 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 693.00 | 26 597.00 | | 78 693.00 |
HB Exceptional income from capital transactions | 63 209 241.00 | 56 024 078.00 | | 63 209 241.00 |
HC Reversals of provisions and transfers of expenses | 138 114.00 | 196 887.00 | | 138 114.00 |
HD Total exceptional income (VII) | 63 426 047.00 | 56 247 562.00 | | 63 426 047.00 |
HE Exceptional expenses on management operations | 3.00 | 203.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 62 888 900.00 | 56 533 364.00 | | 62 888 900.00 |
HG Exceptional depreciation and provisions | 138 114.00 | 196 887.00 | | 138 114.00 |
HH Total exceptional expenses (VIII) | 63 027 016.00 | 56 730 454.00 | | 63 027 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 031.00 | -482 892.00 | | 399 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 647 455.00 | 140 720 920.00 | | 128 647 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 543 359.00 | 136 895 519.00 | | 124 543 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 104 096.00 | 3 825 401.00 | | 4 104 096.00 |
| |
| 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 | 1 126 792 285.00 | | 8 497 455.00 | 1 126 792 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 503.00 | |
I4 DECREASES Grand Total | 2 331 461.00 | 81 374 950.00 | 1 051 583 329.00 | 2 331 461.00 |
IY DECREASES Total Tangible Fixed Assets | 2 331 461.00 | 81 374 950.00 | 1 051 551 826.00 | 2 331 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 764 942.00 | | 8 493 295.00 | 1 126 764 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 342.00 | | 4 160.00 | 27 342.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 331 461.00 | | | 2 331 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 274 443.00 | 17 630 966.00 | 18 488 109.00 | 249 274 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 274 443.00 | 17 630 966.00 | 18 488 109.00 | 249 274 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9 893 716.00 | 2 263 452.00 | 4 320 074.00 | 9 893 716.00 |
7B Total provisions for depreciation | 9 893 716.00 | 2 263 452.00 | 4 320 074.00 | 9 893 716.00 |
7C Grand total | 9 893 716.00 | 2 263 452.00 | 4 320 074.00 | 9 893 716.00 |
| |
| 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 | 4 610.00 | | | 4 610.00 |
8B Suppliers and Related Accounts | 12 973 941.00 | 12 973 941.00 | | 12 973 941.00 |
8E Income Taxes | 28 981 687.00 | 28 981 687.00 | | 28 981 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 648.00 | 434 648.00 | | 434 648.00 |
8L Deferred income | 17 745 305.00 | 17 745 305.00 | | 17 745 305.00 |
UT Other financial assets | 31 503.00 | | 31 503.00 | 31 503.00 |
UX Other trade receivables | 277 190.00 | 277 190.00 | | 277 190.00 |
VH Loans with a maturity of more than one year at origin | 485 549 716.00 | 1 243 054.00 | 7 840 000.00 | 485 549 716.00 |
VI Group and Associates | 87 134 285.00 | 270 288.00 | | 87 134 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 705.00 | 100 705.00 | | 100 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 748 482.00 | 9 748 482.00 | | 9 748 482.00 |
VS Prepaid expenses | 95 649.00 | 95 649.00 | | 95 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 152 824.00 | 10 121 321.00 | 31 503.00 | 10 152 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 924 897.00 | 61 749 627.00 | 7 840 000.00 | 632 924 897.00 |
