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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 887.00 | 21 887.00 | | 21 887.00 |
AF Concessions, Patents and Similar Rights | 35 471.00 | 28 456.00 | 7 014.00 | 35 471.00 |
AH Goodwill | 378 778.00 | 121 959.00 | 256 819.00 | 378 778.00 |
AN Land | 166 215 019.00 | | 166 215 019.00 | 166 215 019.00 |
AP Buildings | 949 414 012.00 | 329 708 944.00 | 619 705 068.00 | 949 414 012.00 |
AR Technical installations, industrial equipment and tools | 3 194.00 | 997.00 | 2 197.00 | 3 194.00 |
AT Other tangible assets | 3 944 262.00 | 1 798 018.00 | 2 146 245.00 | 3 944 262.00 |
AV Fixed assets in progress | 41 249 820.00 | | 41 249 820.00 | 41 249 820.00 |
BH Other financial assets | 7 902 182.00 | | 7 902 182.00 | 7 902 182.00 |
BJ TOTAL (I) | 1 181 111 400.00 | 331 680 261.00 | 849 431 139.00 | 1 181 111 400.00 |
BV Advances and down payments on orders | 4 342 822.00 | | 4 342 822.00 | 4 342 822.00 |
BX Customers and related accounts | 683 312.00 | 12 579.00 | 670 733.00 | 683 312.00 |
BZ Other receivables | 21 345 315.00 | 585 280.00 | 20 760 035.00 | 21 345 315.00 |
CH Prepaid expenses | 3 907 651.00 | | 3 907 651.00 | 3 907 651.00 |
CJ TOTAL (II) | 30 279 100.00 | 597 859.00 | 29 681 241.00 | 30 279 100.00 |
CO Grand total (0 to V) | 1 211 390 500.00 | 332 278 120.00 | 879 112 380.00 | 1 211 390 500.00 |
CU Other investments | 11 946 774.00 | | 11 946 774.00 | 11 946 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | 929.00 | 929.00 | | 929.00 |
DD Legal reserve (1) | 9 732 445.00 | 8 334 294.00 | | 9 732 445.00 |
DH Retained earnings | 98 994.00 | 34 129.00 | | 98 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 604 417.00 | 27 963 017.00 | | 33 604 417.00 |
DK Regulated provisions | 149 805 904.00 | 132 029 207.00 | | 149 805 904.00 |
DL TOTAL (I) | 293 242 690.00 | 268 361 576.00 | | 293 242 690.00 |
DP Provisions for Risks | 510 938.00 | 606 405.00 | | 510 938.00 |
DR TOTAL (IV) | 510 938.00 | 606 405.00 | | 510 938.00 |
DU Loans and Debts from Credit Institutions (3) | 3 733 908.00 | 2 114 706.00 | | 3 733 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 692 072.00 | 85 059 171.00 | | 136 692 072.00 |
DW Advances and down payments received on current orders | 198 714.00 | | | 198 714.00 |
DX Trade payables and related accounts | 4 804 605.00 | 5 210 942.00 | | 4 804 605.00 |
DY Tax and social security liabilities | 289 281.00 | 1 119 817.00 | | 289 281.00 |
DZ Fixed asset liabilities and related accounts | 7 206 059.00 | 7 052 410.00 | | 7 206 059.00 |
EA Other liabilities | 432 434 113.00 | 350 563 925.00 | | 432 434 113.00 |
EB Prepaid income (2) | | 252.00 | | |
EC TOTAL (IV) | 585 358 752.00 | 451 121 222.00 | | 585 358 752.00 |
EE Grand total (I to V) | 879 112 380.00 | 720 089 203.00 | | 879 112 380.00 |
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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 | 149 416 371.00 | 16 791.00 | 149 433 161.00 | 149 416 371.00 |
FJ Net sales | 149 416 371.00 | 16 791.00 | 149 433 161.00 | 149 416 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102 951.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 153 536 122.00 | |
FW Other purchases and external expenses | | | 24 887 224.00 | |
FX Taxes, duties, and similar payments | | | 14 550 357.00 | |
FY Salaries and Wages | | | 164 826.00 | |
FZ Social Security Contributions | | | 72 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 002 598.00 | |
GB Operating Expenses - Provisions | | | 4 608 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433 176.00 | |
GE Other Expenses | | | 12 316.00 | |
GF Total Operating Expenses (II) | | | 81 731 512.00 | |
GG - OPERATING RESULT (I - II) | | | 71 804 610.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | 220 259.00 | |
GU Total financial expenses (VI) | | | 220 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 586 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769 957.00 | 353 847.00 | | 769 957.00 |
HB Exceptional income from capital transactions | 4 469 590.00 | 3 273 500.00 | | 4 469 590.00 |
HC Reversals of provisions and transfers of expenses | 8 322 631.00 | 5 791 498.00 | | 8 322 631.00 |
HD Total exceptional income (VII) | 13 562 178.00 | 9 418 844.00 | | 13 562 178.00 |
HE Exceptional expenses on management operations | 40 535.00 | 773.00 | | 40 535.00 |
HF Exceptional expenses on capital transactions | 1 020 169.00 | 1 876 421.00 | | 1 020 169.00 |
HG Exceptional depreciation and provisions | 27 181 257.00 | 23 263 362.00 | | 27 181 257.00 |
HH Total exceptional expenses (VIII) | 28 241 961.00 | 25 140 556.00 | | 28 241 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 679 784.00 | -15 721 712.00 | | -14 679 784.00 |
HK Income tax | 23 302 350.00 | 22 953 684.00 | | 23 302 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 100 500.00 | 152 252 054.00 | | 167 100 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 496 083.00 | 124 289 037.00 | | 133 496 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 604 417.00 | 27 963 017.00 | | 33 604 417.00 |
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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 | 1 007 400 783.00 | | 188 075 085.00 | 1 007 400 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 887.00 | | | 21 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 772 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 772 903.00 | 19 848 956.00 | |
I4 DECREASES Grand Total | 7 680 126.00 | 6 684 341.00 | 1 181 111 400.00 | 7 680 126.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 887.00 | |
IO DECREASES Total including other intangible assets | | | 414 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 680 126.00 | 4 911 439.00 | 1 160 826 308.00 | 7 680 126.00 |
KD ACQUISITIONS Total including other intangible assets | 413 801.00 | | 448.00 | 413 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 610 233.00 | | 167 807 640.00 | 1 005 610 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 861.00 | | 20 266 997.00 | 1 354 861.00 |
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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 | 292 121 919.00 | 37 049 768.00 | 2 856 511.00 | 292 121 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 887.00 | | | 21 887.00 |
PE DEPRECIATION Total including other intangible assets | 26 667.00 | 1 789.00 | | 26 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 073 365.00 | 37 047 979.00 | 2 856 511.00 | 292 073 365.00 |
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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 | 132 029 207.00 | 26 099 328.00 | 8 322 631.00 | 132 029 207.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 405.00 | 433 176.00 | 528 643.00 | 606 405.00 |
6A on fixed assets – intangible | | 121 959.00 | | |
6E on fixed assets – tangible | 4 315 754.00 | 4 486 354.00 | 3 558 983.00 | 4 315 754.00 |
6T Receivables | 23 527.00 | | 10 948.00 | 23 527.00 |
6X Other provisions for depreciation | 585 280.00 | | | 585 280.00 |
7B Total provisions for depreciation | 4 924 562.00 | 4 608 313.00 | 3 569 931.00 | 4 924 562.00 |
7C Grand total | 137 560 174.00 | 31 140 817.00 | 12 421 205.00 | 137 560 174.00 |
UE of which provisions and reversals: - Operating | | 5 041 489.00 | 4 098 574.00 | |
UJ - Exceptional | | 26 099 328.00 | 8 322 631.00 | |
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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 | 136 692 072.00 | 136 581 671.00 | 110 401.00 | 136 692 072.00 |
8B Suppliers and Related Accounts | 4 804 605.00 | 4 804 605.00 | | 4 804 605.00 |
8C Staff and Related Accounts | 21 115.00 | 21 115.00 | | 21 115.00 |
8D Social Security and Other Social Organizations | 24 119.00 | 24 119.00 | | 24 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 206 059.00 | 7 206 059.00 | | 7 206 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 975 768.00 | 3 975 768.00 | | 3 975 768.00 |
UT Other financial assets | 7 902 182.00 | 7 826 467.00 | 75 715.00 | 7 902 182.00 |
UX Other trade receivables | 668 217.00 | 668 217.00 | | 668 217.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 14 260.00 | 14 260.00 | | 14 260.00 |
VA Doubtful or disputed receivables | 15 095.00 | 15 095.00 | | 15 095.00 |
VB VAT | 2 030 884.00 | 2 030 884.00 | | 2 030 884.00 |
VC Group and associates | 18 626 750.00 | 18 626 750.00 | | 18 626 750.00 |
VG Loans with a maturity of up to one year at origin | 3 733 908.00 | 3 733 908.00 | | 3 733 908.00 |
VI Group and Associates | 428 458 345.00 | 428 458 345.00 | | 428 458 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 047.00 | 244 047.00 | | 244 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 921.00 | 671 921.00 | | 671 921.00 |
VS Prepaid expenses | 3 907 651.00 | 3 802 576.00 | 105 075.00 | 3 907 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 838 460.00 | 33 657 670.00 | 180 790.00 | 33 838 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 160 038.00 | 585 049 637.00 | 110 401.00 | 585 160 038.00 |
