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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 132 716.00 | 1 064 410.00 | 68 305.00 | 1 132 716.00 |
AN Land | 59 875 503.00 | | 59 875 503.00 | 59 875 503.00 |
AP Buildings | 692 778 643.00 | 399 451 554.00 | 293 327 089.00 | 692 778 643.00 |
AT Other tangible assets | 1 016 366.00 | 988 624.00 | 27 742.00 | 1 016 366.00 |
AV Fixed assets in progress | 16 914 560.00 | | 16 914 560.00 | 16 914 560.00 |
BF Loans | 2 023 606.00 | | 2 023 606.00 | 2 023 606.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 773 779 044.00 | 401 504 589.00 | 372 274 455.00 | 773 779 044.00 |
BX Customers and related accounts | 14 602 280.00 | 2 086 317.00 | 12 515 963.00 | 14 602 280.00 |
BZ Other receivables | 9 420 595.00 | 5 478 061.00 | 3 942 535.00 | 9 420 595.00 |
CD Marketable securities | 36 414 230.00 | 842 319.00 | 35 571 911.00 | 36 414 230.00 |
CF Cash and cash equivalents | 5 255 817.00 | | 5 255 817.00 | 5 255 817.00 |
CH Prepaid expenses | 57 070.00 | | 57 070.00 | 57 070.00 |
CJ TOTAL (II) | 65 749 992.00 | 8 406 697.00 | 57 343 295.00 | 65 749 992.00 |
CO Grand total (0 to V) | 839 529 036.00 | 409 911 286.00 | 429 617 750.00 | 839 529 036.00 |
CP Shares due in less than one year | 4 691.00 | | | 4 691.00 |
CR Shares due in more than one year | 3 028 643.00 | | | 3 028 643.00 |
CU Other investments | 32 959.00 | | 32 959.00 | 32 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 704 280.00 | | | 9 704 280.00 |
DD Legal reserve (1) | 970 428.00 | | | 970 428.00 |
DG Other reserves | 17 705 542.00 | | | 17 705 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 659.00 | | | 1 402 659.00 |
DJ Investment subsidies | 740 220.00 | | | 740 220.00 |
DK Regulated provisions | 441 601.00 | | | 441 601.00 |
DL TOTAL (I) | 30 964 730.00 | | | 30 964 730.00 |
DP Provisions for Risks | 4 045 545.00 | | | 4 045 545.00 |
DQ Provisions for Expenses | 569 353.00 | | | 569 353.00 |
DR TOTAL (IV) | 4 614 898.00 | | | 4 614 898.00 |
DU Loans and Debts from Credit Institutions (3) | 285 477 825.00 | | | 285 477 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 671 288.00 | | | 97 671 288.00 |
DW Advances and down payments received on current orders | 1 081 908.00 | | | 1 081 908.00 |
DX Trade payables and related accounts | 274 771.00 | | | 274 771.00 |
DY Tax and social security liabilities | 2 749 356.00 | | | 2 749 356.00 |
DZ Fixed asset liabilities and related accounts | 2 313 088.00 | | | 2 313 088.00 |
EA Other liabilities | 3 440 971.00 | | | 3 440 971.00 |
EB Prepaid income (2) | 1 028 915.00 | | | 1 028 915.00 |
EC TOTAL (IV) | 394 038 123.00 | | | 394 038 123.00 |
EE Grand total (I to V) | 429 617 750.00 | | | 429 617 750.00 |
EG Accrued income and payables due within one year | 54 113 486.00 | | | 54 113 486.00 |
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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 | 55 355 752.00 | | 55 355 752.00 | 55 355 752.00 |
FJ Net sales | 55 355 752.00 | | 55 355 752.00 | 55 355 752.00 |
FN Capitalized production | | | 46 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 061.00 | |
FQ Other income | | | 9 392 552.00 | |
FR Total operating income (I) | | | 64 981 288.00 | |
FW Other purchases and external expenses | | | 2 359 728.00 | |
FX Taxes, duties, and similar payments | | | 7 473 474.00 | |
FY Salaries and Wages | | | 1 156 491.00 | |
FZ Social Security Contributions | | | 633 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 371 007.00 | |
GB Operating Expenses - Provisions | | | 3 118 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 335.00 | |
GE Other Expenses | | | 680 271.00 | |
GF Total Operating Expenses (II) | | | 59 168 707.00 | |
GG - OPERATING RESULT (I - II) | | | 5 812 582.00 | |
GK Income from other securities and fixed asset receivables | | | 65 085.00 | |
GL Other interest and similar income | | | 738 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 950.00 | |
GP Total financial income (V) | | | 887 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 331.00 | |
GR Interest and similar expenses | | | 4 282 917.00 | |
GT Net expenses on sales of marketable securities | | | 83 950.00 | |
GU Total financial expenses (VI) | | | 4 556 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511 503.00 | | | 511 503.00 |
HB Exceptional income from capital transactions | 5 422 640.00 | | | 5 422 640.00 |
HD Total exceptional income (VII) | 5 934 142.00 | | | 5 934 142.00 |
HE Exceptional expenses on management operations | 884 752.00 | | | 884 752.00 |
HF Exceptional expenses on capital transactions | 5 134 794.00 | | | 5 134 794.00 |
HG Exceptional depreciation and provisions | 39 426.00 | | | 39 426.00 |
HH Total exceptional expenses (VIII) | 6 058 971.00 | | | 6 058 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 829.00 | | | -124 829.00 |
HK Income tax | 616 606.00 | | | 616 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 803 141.00 | | | 71 803 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 400 482.00 | | | 70 400 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 659.00 | | | 1 402 659.00 |
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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 | 795 358 616.00 | | 123 283 149.00 | 795 358 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 815.00 | 2 061 257.00 | |
I4 DECREASES Grand Total | 66 992 931.00 | 77 869 790.00 | 773 779 044.00 | 66 992 931.00 |
IO DECREASES Total including other intangible assets | | | 1 132 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 992 931.00 | 77 801 975.00 | 770 585 071.00 | 66 992 931.00 |
KD ACQUISITIONS Total including other intangible assets | 1 112 578.00 | | 20 138.00 | 1 112 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 116 966.00 | | 123 263 011.00 | 792 116 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 072.00 | | | 2 129 072.00 |
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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 | 412 845 584.00 | 43 371 007.00 | 66 846 897.00 | 412 845 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 039 134.00 | 25 277.00 | | 1 039 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 806 450.00 | 43 345 730.00 | 66 846 897.00 | 411 806 450.00 |
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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 | 402 175.00 | 39 426.00 | | 402 175.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 613 232.00 | 48 779.00 | 47 114.00 | 4 613 232.00 |
6E on fixed assets – tangible | 14 725 009.00 | 3 118 020.00 | 5 708 134.00 | 14 725 009.00 |
6T Receivables | 2 047 382.00 | 177 883.00 | 138 948.00 | 2 047 382.00 |
6X Other provisions for depreciation | 6 214 999.00 | 189 331.00 | 83 950.00 | 6 214 999.00 |
7B Total provisions for depreciation | 22 987 390.00 | 3 485 234.00 | 5 931 031.00 | 22 987 390.00 |
7C Grand total | 28 002 797.00 | 3 573 439.00 | 5 978 145.00 | 28 002 797.00 |
UE of which provisions and reversals: - Operating | | 3 344 682.00 | 5 894 195.00 | |
UG - Financial | | 189 331.00 | 83 950.00 | |
UJ - Exceptional | | 39 426.00 | | |
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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 | 97 671 288.00 | 5 283 777.00 | 27 719 176.00 | 97 671 288.00 |
8B Suppliers and Related Accounts | 274 771.00 | 274 771.00 | | 274 771.00 |
8C Staff and Related Accounts | 383 998.00 | 383 998.00 | | 383 998.00 |
8D Social Security and Other Social Organizations | 292 766.00 | 292 766.00 | | 292 766.00 |
8E Income Taxes | 84 653.00 | 84 653.00 | | 84 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 313 088.00 | 2 313 088.00 | | 2 313 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440 971.00 | 3 440 971.00 | | 3 440 971.00 |
8L Deferred income | 1 028 915.00 | 1 028 915.00 | | 1 028 915.00 |
UP Loans | 2 023 606.00 | 127 061.00 | 1 896 545.00 | 2 023 606.00 |
UT Other financial assets | 4 691.00 | 4 691.00 | | 4 691.00 |
UX Other trade receivables | 14 602 280.00 | 11 573 637.00 | 3 028 643.00 | 14 602 280.00 |
VB VAT | 953 341.00 | 953 341.00 | | 953 341.00 |
VH Loans with a maturity of more than one year at origin | 285 477 825.00 | 39 022 608.00 | 115 643 281.00 | 285 477 825.00 |
VJ Loans taken out during the year | 41 520 391.00 | | | 41 520 391.00 |
VK Loans repaid during the year | 53 809 537.00 | | | 53 809 537.00 |
VN Other taxes, similar payments | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 135.00 | 117 135.00 | | 117 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 466 244.00 | 8 466 244.00 | | 8 466 244.00 |
VS Prepaid expenses | 57 070.00 | 57 070.00 | | 57 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 108 242.00 | 21 183 055.00 | 4 925 188.00 | 26 108 242.00 |
VW VAT | 1 870 804.00 | 1 870 804.00 | | 1 870 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 956 215.00 | 54 113 486.00 | 143 362 458.00 | 392 956 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 293 540.00 | | | 7 293 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 886.00 | | | 142 886.00 |
ST Other accounts | 1 577 402.00 | | | 1 577 402.00 |
XQ Rental, rental and co-ownership charges | 639 440.00 | | | 639 440.00 |
YW Business tax | 179 934.00 | | | 179 934.00 |
YY Amount of VAT collected | 12 565 414.00 | | | 12 565 414.00 |
YZ Total deductible VAT on goods and services | 296 162.00 | | | 296 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 359 728.00 | | | 2 359 728.00 |
