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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 491 332.00 | 16 645 175.00 | 2 846 157.00 | 19 491 332.00 |
AJ Other Intangible Assets | 3 600 000.00 | 1 999 800.00 | 1 600 200.00 | 3 600 000.00 |
AL Advances and down payments on intangible assets. | 164 350.00 | | 164 350.00 | 164 350.00 |
AN Land | 92 608 258.00 | 35 809 414.00 | 56 798 843.00 | 92 608 258.00 |
AP Buildings | 233 247 362.00 | 127 017 772.00 | 106 229 590.00 | 233 247 362.00 |
AR Technical installations, industrial equipment and tools | 31 135.00 | 30 756.00 | 378.00 | 31 135.00 |
AT Other tangible assets | 9 285 894.00 | 8 306 917.00 | 978 977.00 | 9 285 894.00 |
AV Fixed assets in progress | 8 478 328.00 | | 8 478 328.00 | 8 478 328.00 |
BD Other fixed assets | 506 740.00 | | 506 740.00 | 506 740.00 |
BF Loans | 88 814 354.00 | | 88 814 354.00 | 88 814 354.00 |
BH Other financial assets | 968 499.00 | | 968 499.00 | 968 499.00 |
BJ TOTAL (I) | 597 724 932.00 | 189 936 255.00 | 407 788 676.00 | 597 724 932.00 |
BL Raw materials, supplies | 88 354.00 | | 88 354.00 | 88 354.00 |
BV Advances and down payments on orders | 20 672.00 | | 20 672.00 | 20 672.00 |
BX Customers and related accounts | 5 106 214.00 | 881 511.00 | 4 224 703.00 | 5 106 214.00 |
BZ Other receivables | 67 058 795.00 | | 67 058 795.00 | 67 058 795.00 |
CF Cash and cash equivalents | 15 003 402.00 | | 15 003 402.00 | 15 003 402.00 |
CH Prepaid expenses | 837 611.00 | | 837 611.00 | 837 611.00 |
CJ TOTAL (II) | 88 115 051.00 | 881 511.00 | 87 233 540.00 | 88 115 051.00 |
CO Grand total (0 to V) | 685 839 983.00 | 190 817 767.00 | 495 022 216.00 | 685 839 983.00 |
CU Other investments | 140 528 675.00 | 126 419.00 | 140 402 256.00 | 140 528 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 420.00 | 138 420.00 | | 138 420.00 |
DB Share, merger, contribution premiums, etc. | 10 274 073.00 | 10 274 073.00 | | 10 274 073.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 842.00 | 13 842.00 | | 13 842.00 |
DG Other reserves | 178 258 016.00 | 178 064 903.00 | | 178 258 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 602 366.00 | 9 962 113.00 | | 5 602 366.00 |
DK Regulated provisions | 32 004 981.00 | 29 554 029.00 | | 32 004 981.00 |
DL TOTAL (I) | 226 291 700.00 | 228 007 380.00 | | 226 291 700.00 |
DP Provisions for Risks | 217 285.00 | 217 285.00 | | 217 285.00 |
DQ Provisions for Expenses | 385 000.00 | 175 000.00 | | 385 000.00 |
DR TOTAL (IV) | 602 285.00 | 392 285.00 | | 602 285.00 |
DU Loans and Debts from Credit Institutions (3) | 165 048 687.00 | 172 098 719.00 | | 165 048 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 950 427.00 | 85 094 599.00 | | 94 950 427.00 |
DX Trade payables and related accounts | 2 666 463.00 | 2 489 071.00 | | 2 666 463.00 |
DY Tax and social security liabilities | 3 407 231.00 | 4 413 178.00 | | 3 407 231.00 |
DZ Fixed asset liabilities and related accounts | 1 067 418.00 | 2 303 915.00 | | 1 067 418.00 |
EA Other liabilities | 501 592.00 | 827 785.00 | | 501 592.00 |
EB Prepaid income (2) | 486 410.00 | 693 502.00 | | 486 410.00 |
EC TOTAL (IV) | 268 128 231.00 | 267 920 773.00 | | 268 128 231.00 |
EE Grand total (I to V) | 495 022 216.00 | 496 320 439.00 | | 495 022 216.00 |
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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 | 49 885 526.00 | | 49 885 526.00 | 49 885 526.00 |
FJ Net sales | 49 885 526.00 | | 49 885 526.00 | 49 885 526.00 |
FN Capitalized production | | | 335 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 644.00 | |
FQ Other income | | | 109 291.00 | |
FR Total operating income (I) | | | 50 872 518.00 | |
FU Purchases of raw materials and other supplies | | | 186 764.00 | |
FV Inventory change (raw materials and supplies) | | | -52 870.00 | |
FW Other purchases and external expenses | | | 12 082 588.00 | |
FX Taxes, duties, and similar payments | | | 3 654 703.00 | |
FY Salaries and Wages | | | 7 101 004.00 | |
FZ Social Security Contributions | | | 2 532 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 214 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 000.00 | |
GE Other Expenses | | | 168 602.00 | |
GF Total Operating Expenses (II) | | | 39 532 132.00 | |
GG - OPERATING RESULT (I - II) | | | 11 340 386.00 | |
GH Attributed profit or transferred loss (III) | | | 4 998.00 | |
GI Supported loss or transferred profit (IV) | | | 870 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 640 004.00 | |
GK Income from other securities and fixed asset receivables | | | 6 750.00 | |
GL Other interest and similar income | | | 380 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 335.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2 027 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 000.00 | |
GR Interest and similar expenses | | | 1 350 408.00 | |
GS Negative differences of foreign exchange | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 439 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 062 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 922.00 | 509 970.00 | | 174 922.00 |
HB Exceptional income from capital transactions | 180 000.00 | 372 421.00 | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 347 615.00 | 283 598.00 | | 347 615.00 |
HD Total exceptional income (VII) | 702 538.00 | 1 165 990.00 | | 702 538.00 |
HE Exceptional expenses on management operations | 36 650.00 | 50 950.00 | | 36 650.00 |
HF Exceptional expenses on capital transactions | 207 013.00 | 295 731.00 | | 207 013.00 |
HG Exceptional depreciation and provisions | 3 198 528.00 | 3 382 412.00 | | 3 198 528.00 |
HH Total exceptional expenses (VIII) | 3 442 192.00 | 3 729 095.00 | | 3 442 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 739 654.00 | -2 563 105.00 | | -2 739 654.00 |
HJ Employee participation in company results | 464 305.00 | 400 317.00 | | 464 305.00 |
HK Income tax | 2 256 191.00 | 3 312 375.00 | | 2 256 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 607 374.00 | 58 513 905.00 | | 53 607 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 005 007.00 | 48 551 791.00 | | 48 005 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 602 366.00 | 9 962 113.00 | | 5 602 366.00 |
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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 | 580 986 345.00 | | 42 322 945.00 | 580 986 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 723 845.00 | 230 818 270.00 | |
I4 DECREASES Grand Total | 4 166 351.00 | 21 418 007.00 | 597 724 932.00 | 4 166 351.00 |
IO DECREASES Total including other intangible assets | 424 919.00 | 14 579.00 | 23 255 683.00 | 424 919.00 |
IY DECREASES Total Tangible Fixed Assets | 3 741 432.00 | 679 583.00 | 343 650 980.00 | 3 741 432.00 |
KD ACQUISITIONS Total including other intangible assets | 21 729 073.00 | | 1 966 108.00 | 21 729 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 953 482.00 | | 14 118 512.00 | 333 953 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 303 791.00 | | 26 238 324.00 | 225 303 791.00 |
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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 | 176 682 407.00 | 13 614 579.00 | 487 149.00 | 176 682 407.00 |
PE DEPRECIATION Total including other intangible assets | 16 407 403.00 | 2 252 152.00 | 14 579.00 | 16 407 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 275 003.00 | 11 362 428.00 | 472 569.00 | 160 275 003.00 |
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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 | 29 554 029.00 | 2 798 569.00 | 347 616.00 | 29 554 029.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 285.00 | 385 000.00 | 175 000.00 | 392 285.00 |
6T Receivables | 651 402.00 | 259 109.00 | 29 000.00 | 651 402.00 |
7B Total provisions for depreciation | 689 821.00 | 347 109.00 | 29 000.00 | 689 821.00 |
7C Grand total | 30 636 135.00 | 3 530 678.00 | 551 615.00 | 30 636 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 644 109.00 | 204 000.00 | |
UG - Financial | | 88 000.00 | | |
UJ - Exceptional | | 2 798 569.00 | 347 616.00 | |
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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 | 290 245.00 | 3 883.00 | | 290 245.00 |
8B Suppliers and Related Accounts | 2 666 463.00 | 2 666 463.00 | | 2 666 463.00 |
8C Staff and Related Accounts | 1 699 215.00 | 1 699 215.00 | | 1 699 215.00 |
8D Social Security and Other Social Organizations | 894 219.00 | 894 219.00 | | 894 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 067 418.00 | 1 067 418.00 | | 1 067 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 593.00 | 501 593.00 | | 501 593.00 |
8L Deferred income | 486 411.00 | 182 388.00 | 137 486.00 | 486 411.00 |
UP Loans | 88 814 354.00 | 18 754 829.00 | 70 059 525.00 | 88 814 354.00 |
UT Other financial assets | 968 499.00 | 114 703.00 | 853 797.00 | 968 499.00 |
UX Other trade receivables | 3 959 142.00 | 3 959 142.00 | | 3 959 142.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 1 147 073.00 | 1 147 073.00 | | 1 147 073.00 |
VB VAT | 1 052 284.00 | 1 052 284.00 | | 1 052 284.00 |
VC Group and associates | 61 369 880.00 | 61 369 880.00 | | 61 369 880.00 |
VG Loans with a maturity of up to one year at origin | 77 366.00 | 77 366.00 | | 77 366.00 |
VH Loans with a maturity of more than one year at origin | 164 971 322.00 | 36 374 061.00 | 98 716 832.00 | 164 971 322.00 |
VI Group and Associates | 94 660 182.00 | 94 660 182.00 | | 94 660 182.00 |
VJ Loans taken out during the year | 33 000 000.00 | | | 33 000 000.00 |
VK Loans repaid during the year | 39 584 530.00 | | | 39 584 530.00 |
VM Income taxes | 4 160 505.00 | 4 160 505.00 | | 4 160 505.00 |
VN Other taxes, similar payments | 6 566.00 | 6 566.00 | | 6 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 054.00 | 50 054.00 | | 50 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 828.00 | 105 813.00 | 363 015.00 | 468 828.00 |
VS Prepaid expenses | 837 611.00 | 337 128.00 | 500 483.00 | 837 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 785 475.00 | 91 008 656.00 | 71 776 820.00 | 162 785 475.00 |
VW VAT | 763 743.00 | 763 743.00 | | 763 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 128 231.00 | 138 940 586.00 | 98 854 317.00 | 268 128 231.00 |
