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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 866 129.00 | 5 681 297.00 | 184 832.00 | 5 866 129.00 |
AN Land | 61 053 340.00 | 427 294.00 | 60 626 047.00 | 61 053 340.00 |
AP Buildings | 414 483 120.00 | 285 784 692.00 | 128 698 428.00 | 414 483 120.00 |
AV Fixed assets in progress | 708 223.00 | | 708 223.00 | 708 223.00 |
BH Other financial assets | 69 626.00 | | 69 626.00 | 69 626.00 |
BJ TOTAL (I) | 486 448 934.00 | 292 201 336.00 | 194 247 598.00 | 486 448 934.00 |
BX Customers and related accounts | 209 305 593.00 | 44 147.00 | 209 261 445.00 | 209 305 593.00 |
BZ Other receivables | 261 681 639.00 | | 261 681 639.00 | 261 681 639.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 470 996 768.00 | 44 147.00 | 470 952 621.00 | 470 996 768.00 |
CO Grand total (0 to V) | 957 445 702.00 | 292 245 483.00 | 665 200 219.00 | 957 445 702.00 |
CU Other investments | 4 268 496.00 | 308 053.00 | 3 960 443.00 | 4 268 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 526 055.00 | 265 526 055.00 | | 265 526 055.00 |
DB Share, merger, contribution premiums, etc. | 1 068 699.00 | 1 068 699.00 | | 1 068 699.00 |
DD Legal reserve (1) | 26 552 606.00 | 26 552 606.00 | | 26 552 606.00 |
DH Retained earnings | 92 362.00 | 6 723.00 | | 92 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 007 715.00 | 97 091 158.00 | | 55 007 715.00 |
DK Regulated provisions | 22 090 787.00 | 17 577 937.00 | | 22 090 787.00 |
DL TOTAL (I) | 370 338 223.00 | 407 823 177.00 | | 370 338 223.00 |
DP Provisions for Risks | 27 870.00 | | | 27 870.00 |
DQ Provisions for Expenses | 2 081 878.00 | 581 878.00 | | 2 081 878.00 |
DR TOTAL (IV) | 2 109 748.00 | 581 878.00 | | 2 109 748.00 |
DU Loans and Debts from Credit Institutions (3) | 158 337.00 | 225 824.00 | | 158 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 82 791 421.00 | 120 918 906.00 | | 82 791 421.00 |
DY Tax and social security liabilities | 34 916 352.00 | 35 672 657.00 | | 34 916 352.00 |
DZ Fixed asset liabilities and related accounts | 1 015 765.00 | 1 736 155.00 | | 1 015 765.00 |
EA Other liabilities | | 21 462 863.00 | | |
EB Prepaid income (2) | 173 870 373.00 | 176 367 236.00 | | 173 870 373.00 |
EC TOTAL (IV) | 292 752 248.00 | 356 393 641.00 | | 292 752 248.00 |
EE Grand total (I to V) | 665 200 219.00 | 764 798 696.00 | | 665 200 219.00 |
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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 | 172 589 766.00 | | 172 589 766.00 | 172 589 766.00 |
FJ Net sales | 172 589 766.00 | | 172 589 766.00 | 172 589 766.00 |
FQ Other income | | | 424 173.00 | |
FR Total operating income (I) | | | 173 013 939.00 | |
FW Other purchases and external expenses | | | 61 819 120.00 | |
FX Taxes, duties, and similar payments | | | 18 719 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 655 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500 000.00 | |
GE Other Expenses | | | 23 001.00 | |
GF Total Operating Expenses (II) | | | 97 761 312.00 | |
GG - OPERATING RESULT (I - II) | | | 75 252 627.00 | |
GL Other interest and similar income | | | 39 251.00 | |
GP Total financial income (V) | | | 39 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 278.00 | |
GR Interest and similar expenses | | | 2 120 894.00 | |
GU Total financial expenses (VI) | | | 2 378 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 913 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 099 972.00 | 103 430 061.00 | | 40 099 972.00 |
HH Total exceptional expenses (VIII) | 17 594 315.00 | 11 032 146.00 | | 17 594 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 505 657.00 | 92 397 915.00 | | 22 505 657.00 |
HK Income tax | 40 411 649.00 | 56 127 197.00 | | 40 411 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 153 162.00 | 275 093 744.00 | | 213 153 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 145 447.00 | 178 002 586.00 | | 158 145 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 007 715.00 | 97 091 158.00 | | 55 007 715.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 866 129.00 | | | 5 866 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 862 617.00 | | 13 564 967.00 | 480 862 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345 647.00 | | 405.00 | 4 345 647.00 |
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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 | 279 542 753.00 | 15 655 966.00 | 5 514 256.00 | 279 542 753.00 |
PE DEPRECIATION Total including other intangible assets | 4 373 529.00 | 68 863.00 | | 4 373 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 169 224.00 | 15 587 103.00 | 5 514 256.00 | 275 169 224.00 |
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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 | 17 577 937.00 | 4 775 673.00 | 262 823.00 | 17 577 937.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 581 878.00 | 1 527 870.00 | | 581 878.00 |
6A on fixed assets – intangible | 1 238 905.00 | | | 1 238 905.00 |
6E on fixed assets – tangible | 1 449 946.00 | 104 103.00 | 584 134.00 | 1 449 946.00 |
6T Receivables | | 44 147.00 | | |
7B Total provisions for depreciation | 2 739 626.00 | 405 528.00 | 584 134.00 | 2 739 626.00 |
7C Grand total | 20 899 441.00 | 6 709 071.00 | 846 957.00 | 20 899 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 905 528.00 | 846 957.00 | |
UJ - Exceptional | | 4 803 543.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 791 421.00 | 33 321 229.00 | 49 470 192.00 | 82 791 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 015 765.00 | 1 015 765.00 | | 1 015 765.00 |
8L Deferred income | 173 870 373.00 | 173 870 373.00 | | 173 870 373.00 |
UT Other financial assets | 69 626.00 | | 69 626.00 | 69 626.00 |
UX Other trade receivables | 209 252 616.00 | 209 252 616.00 | | 209 252 616.00 |
VA Doubtful or disputed receivables | 52 977.00 | 52 977.00 | | 52 977.00 |
VB VAT | 3 453 751.00 | 3 453 751.00 | | 3 453 751.00 |
VC Group and associates | 248 984 562.00 | 248 984 562.00 | | 248 984 562.00 |
VG Loans with a maturity of up to one year at origin | 158 337.00 | 158 337.00 | | 158 337.00 |
VP Miscellaneous | 642 089.00 | 642 089.00 | | 642 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 916 352.00 | 34 916 352.00 | | 34 916 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 601 238.00 | 8 601 238.00 | | 8 601 238.00 |
VS Prepaid expenses | 9 536.00 | 9 536.00 | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 066 394.00 | 470 996 768.00 | 69 626.00 | 471 066 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 752 248.00 | 243 282 056.00 | 49 470 192.00 | 292 752 248.00 |
