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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 545 490.00 | | 24 545 490.00 | 24 545 490.00 |
AP Buildings | 93 470 694.00 | 65 425 678.00 | 28 045 016.00 | 93 470 694.00 |
AV Fixed assets in progress | 250 614.00 | | 250 614.00 | 250 614.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 46 181 150.00 | | 46 181 150.00 | 46 181 150.00 |
BH Other financial assets | 86 519.00 | | 86 519.00 | 86 519.00 |
BJ TOTAL (I) | 247 136 848.00 | 91 239 299.00 | 155 897 549.00 | 247 136 848.00 |
BX Customers and related accounts | 1 234 630.00 | 9 695.00 | 1 224 935.00 | 1 234 630.00 |
BZ Other receivables | 1 657 640.00 | | 1 657 640.00 | 1 657 640.00 |
CF Cash and cash equivalents | 164 110 659.00 | | 164 110 659.00 | 164 110 659.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 167 005 281.00 | 9 695.00 | 166 995 586.00 | 167 005 281.00 |
CO Grand total (0 to V) | 414 142 129.00 | 91 248 995.00 | 322 893 135.00 | 414 142 129.00 |
CU Other investments | 82 602 381.00 | 25 813 621.00 | 56 788 759.00 | 82 602 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 232 800.00 | 183 232 800.00 | | 183 232 800.00 |
DB Share, merger, contribution premiums, etc. | 10 355 200.00 | 10 355 200.00 | | 10 355 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 323 280.00 | 18 323 280.00 | | 18 323 280.00 |
DF Regulated reserves (1) | 28 048.00 | 28 048.00 | | 28 048.00 |
DG Other reserves | 3 186 184.00 | 3 186 184.00 | | 3 186 184.00 |
DH Retained earnings | 65 118 872.00 | 80 515 357.00 | | 65 118 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 425 914.00 | 18 806 972.00 | | 25 425 914.00 |
DK Regulated provisions | 7 289 815.00 | 6 638 373.00 | | 7 289 815.00 |
DL TOTAL (I) | 312 960 113.00 | 321 086 213.00 | | 312 960 113.00 |
DP Provisions for Risks | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DR TOTAL (IV) | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 051.00 | 3 472 996.00 | | 891 051.00 |
DX Trade payables and related accounts | 943 355.00 | 1 491 557.00 | | 943 355.00 |
DY Tax and social security liabilities | 5 989 163.00 | 968 007.00 | | 5 989 163.00 |
DZ Fixed asset liabilities and related accounts | 133 939.00 | 407 749.00 | | 133 939.00 |
EA Other liabilities | 412 279.00 | 1 382 708.00 | | 412 279.00 |
EB Prepaid income (2) | 13 236.00 | 13 150.00 | | 13 236.00 |
EC TOTAL (IV) | 8 383 022.00 | 7 736 167.00 | | 8 383 022.00 |
EE Grand total (I to V) | 322 893 135.00 | 330 372 380.00 | | 322 893 135.00 |
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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 | 6 078 453.00 | | 6 078 453.00 | 6 078 453.00 |
FJ Net sales | 6 078 453.00 | | 6 078 453.00 | 6 078 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148 353.00 | |
FQ Other income | | | 134 822.00 | |
FR Total operating income (I) | | | 7 361 628.00 | |
FW Other purchases and external expenses | | | 2 384 444.00 | |
FX Taxes, duties, and similar payments | | | 1 107 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429 027.00 | |
GB Operating Expenses - Provisions | | | 651 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 386 364.00 | |
GF Total Operating Expenses (II) | | | 7 968 646.00 | |
GG - OPERATING RESULT (I - II) | | | -607 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 803 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 558 260.00 | |
GO Net income from sales of marketable securities | | | 148 361.00 | |
GP Total financial income (V) | | | 3 803 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 582 504.00 | |
GR Interest and similar expenses | | | 29 149.00 | |
GU Total financial expenses (VI) | | | 1 611 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 980 123.00 | 12 219 000.00 | | 47 980 123.00 |
HD Total exceptional income (VII) | 47 980 123.00 | 12 219 000.00 | | 47 980 123.00 |
HF Exceptional expenses on capital transactions | 13 536 195.00 | 3 712 185.00 | | 13 536 195.00 |
HH Total exceptional expenses (VIII) | 13 536 195.00 | 3 712 185.00 | | 13 536 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 443 928.00 | 8 506 816.00 | | 34 443 928.00 |
HK Income tax | 10 602 381.00 | 5 885 772.00 | | 10 602 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 144 789.00 | 38 664 269.00 | | 59 144 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 718 875.00 | 19 857 298.00 | | 33 718 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 425 914.00 | 18 806 972.00 | | 25 425 914.00 |
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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 | 269 968 640.00 | | 9 626 248.00 | 269 968 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 857 802.00 | 128 870 050.00 | |
I4 DECREASES Grand Total | 2 386 201.00 | 30 071 839.00 | 247 136 848.00 | 2 386 201.00 |
IY DECREASES Total Tangible Fixed Assets | 2 386 201.00 | 25 214 037.00 | 118 266 799.00 | 2 386 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 591 143.00 | | 3 275 894.00 | 142 591 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 377 497.00 | | 6 350 354.00 | 127 377 497.00 |
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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 | 73 674 593.00 | 3 429 027.00 | 11 677 942.00 | 73 674 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 674 593.00 | 3 429 027.00 | 11 677 942.00 | 73 674 593.00 |
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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 | 6 638 373.00 | 651 442.00 | | 6 638 373.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 550 000.00 | | | 1 550 000.00 |
6T Receivables | | 9 695.00 | | |
7B Total provisions for depreciation | 24 231 117.00 | 1 592 199.00 | | 24 231 117.00 |
7C Grand total | 32 419 490.00 | 2 243 640.00 | | 32 419 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 661 137.00 | | |
UG - Financial | | 1 582 504.00 | | |
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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 | 891 051.00 | | | 891 051.00 |
8B Suppliers and Related Accounts | 943 355.00 | 943 355.00 | | 943 355.00 |
8E Income Taxes | 5 236 636.00 | 5 236 636.00 | | 5 236 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 939.00 | 133 939.00 | | 133 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 279.00 | 412 279.00 | | 412 279.00 |
8L Deferred income | 13 236.00 | 13 236.00 | | 13 236.00 |
UL Receivables related to investments | 46 181 150.00 | 509 567.00 | 45 671 583.00 | 46 181 150.00 |
UT Other financial assets | 86 519.00 | 86 519.00 | | 86 519.00 |
UX Other trade receivables | 1 207 514.00 | 1 207 514.00 | | 1 207 514.00 |
VA Doubtful or disputed receivables | 27 116.00 | 27 116.00 | | 27 116.00 |
VB VAT | 1 082 587.00 | 1 082 587.00 | | 1 082 587.00 |
VN Other taxes, similar payments | 44 504.00 | 44 504.00 | | 44 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 685 462.00 | 685 462.00 | | 685 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 549.00 | 530 549.00 | | 530 549.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 162 291.00 | 3 490 708.00 | 45 671 583.00 | 49 162 291.00 |
VW VAT | 67 065.00 | 67 065.00 | | 67 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 383 022.00 | 7 491 971.00 | | 8 383 022.00 |
