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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 | 155 324.00 | 155 324.00 | | 155 324.00 |
AN Land | 8 962 514.00 | 897 135.00 | 8 065 379.00 | 8 962 514.00 |
AP Buildings | 51 185 414.00 | 17 555 707.00 | 33 629 707.00 | 51 185 414.00 |
AR Technical installations, industrial equipment and tools | 43 152.00 | 29 247.00 | 13 904.00 | 43 152.00 |
AT Other tangible assets | 19 609 692.00 | 5 927 827.00 | 13 681 864.00 | 19 609 692.00 |
AV Fixed assets in progress | 5 685 140.00 | | 5 685 140.00 | 5 685 140.00 |
BD Other fixed assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BH Other financial assets | 7 986.00 | | 7 986.00 | 7 986.00 |
BJ TOTAL (I) | 152 659 722.00 | 24 565 241.00 | 128 094 481.00 | 152 659 722.00 |
BX Customers and related accounts | 727 570.00 | 13 109.00 | 714 460.00 | 727 570.00 |
BZ Other receivables | 13 345 636.00 | | 13 345 636.00 | 13 345 636.00 |
CD Marketable securities | 5 708.00 | | 5 708.00 | 5 708.00 |
CF Cash and cash equivalents | 3 689 682.00 | | 3 689 682.00 | 3 689 682.00 |
CH Prepaid expenses | 87 105.00 | | 87 105.00 | 87 105.00 |
CJ TOTAL (II) | 17 855 704.00 | 13 109.00 | 17 842 594.00 | 17 855 704.00 |
CO Grand total (0 to V) | 170 622 283.00 | 24 578 351.00 | 146 043 932.00 | 170 622 283.00 |
CU Other investments | 67 008 680.00 | | 67 008 680.00 | 67 008 680.00 |
CW Deferred expenses or loan issuance costs | 106 856.00 | | 106 856.00 | 106 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 853 503.00 | 1 853 503.00 | | 1 853 503.00 |
DB Share, merger, contribution premiums, etc. | 8 711 598.00 | 8 711 598.00 | | 8 711 598.00 |
DD Legal reserve (1) | 185 257.00 | 185 257.00 | | 185 257.00 |
DE Statutory or contractual reserves | 1 206.00 | 1 206.00 | | 1 206.00 |
DH Retained earnings | 24 285 654.00 | 19 726 591.00 | | 24 285 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 449 949.00 | 4 559 063.00 | | 68 449 949.00 |
DJ Investment subsidies | 76 888.00 | 93 843.00 | | 76 888.00 |
DK Regulated provisions | 977 330.00 | 704 544.00 | | 977 330.00 |
DL TOTAL (I) | 104 541 387.00 | 35 835 608.00 | | 104 541 387.00 |
DP Provisions for Risks | 1 335 555.00 | 1 335 555.00 | | 1 335 555.00 |
DR TOTAL (IV) | 1 335 555.00 | 1 335 555.00 | | 1 335 555.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 1 235 411.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 623 476.00 | 82 595 194.00 | | 35 623 476.00 |
DX Trade payables and related accounts | 417 582.00 | 141 959.00 | | 417 582.00 |
DY Tax and social security liabilities | 45 657.00 | 74 639.00 | | 45 657.00 |
DZ Fixed asset liabilities and related accounts | 763 526.00 | 1 764 051.00 | | 763 526.00 |
EA Other liabilities | 1 473.00 | 1 473.00 | | 1 473.00 |
EB Prepaid income (2) | 3 315 272.00 | 5 143 596.00 | | 3 315 272.00 |
EC TOTAL (IV) | 40 166 989.00 | 90 956 325.00 | | 40 166 989.00 |
EE Grand total (I to V) | 146 043 932.00 | 128 127 488.00 | | 146 043 932.00 |
EI Including equity loans | 35 623 476.00 | | | 35 623 476.00 |
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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 | 18 203 292.00 | | 18 203 292.00 | 18 203 292.00 |
FJ Net sales | 18 203 292.00 | | 18 203 292.00 | 18 203 292.00 |
FN Capitalized production | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 426.00 | |
FR Total operating income (I) | | | 18 445 719.00 | |
FW Other purchases and external expenses | | | 6 490 750.00 | |
FX Taxes, duties, and similar payments | | | 1 461 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 097 016.00 | |
GG - OPERATING RESULT (I - II) | | | 4 348 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82 375.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 82 375.00 | |
GR Interest and similar expenses | | | 929 325.00 | |
GU Total financial expenses (VI) | | | 929 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 501 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 936 831.00 | 4 022 347.00 | | 116 936 831.00 |
HC Reversals of provisions and transfers of expenses | 11 518.00 | 11 518.00 | | 11 518.00 |
HD Total exceptional income (VII) | 116 948 349.00 | 4 033 865.00 | | 116 948 349.00 |
HE Exceptional expenses on management operations | 442 614.00 | | | 442 614.00 |
HF Exceptional expenses on capital transactions | 17 707 551.00 | 1 631 500.00 | | 17 707 551.00 |
HG Exceptional depreciation and provisions | 284 303.00 | 113 100.00 | | 284 303.00 |
HH Total exceptional expenses (VIII) | 18 434 469.00 | 1 744 600.00 | | 18 434 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 513 879.00 | 2 289 265.00 | | 98 513 879.00 |
HK Income tax | 33 565 684.00 | 2 538 075.00 | | 33 565 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 476 444.00 | 21 989 901.00 | | 135 476 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 026 495.00 | 17 430 838.00 | | 67 026 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 449 949.00 | 4 559 063.00 | | 68 449 949.00 |
HQ References: Real Estate Leasing | 5 185 994.00 | | | 5 185 994.00 |
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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 | 162 682 650.00 | | 53 167 318.00 | 162 682 650.00 |
I3 DECREASES Total Financial Fixed Assets | 6 522 599.00 | | 67 018 484.00 | 6 522 599.00 |
I4 DECREASES Grand Total | 63 190 245.00 | | 152 659 722.00 | 63 190 245.00 |
IO DECREASES Total including other intangible assets | | | 155 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 667 646.00 | | 85 485 913.00 | 56 667 646.00 |
KD ACQUISITIONS Total including other intangible assets | 155 324.00 | | | 155 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 586 462.00 | | 25 567 097.00 | 116 586 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 940 862.00 | | 27 600 221.00 | 45 940 862.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 685 140.00 | | | 5 685 140.00 |
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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 | 44 433 380.00 | 8 556 248.00 | 28 424 386.00 | 44 433 380.00 |
PE DEPRECIATION Total including other intangible assets | 112 704.00 | 42 620.00 | | 112 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 320 676.00 | 8 513 627.00 | 28 424 386.00 | 44 320 676.00 |
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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 | 704 544.00 | 284 303.00 | 11 518.00 | 704 544.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 335 555.00 | | | 1 335 555.00 |
6T Receivables | 13 109.00 | | | 13 109.00 |
7B Total provisions for depreciation | 13 109.00 | | | 13 109.00 |
7C Grand total | 2 053 209.00 | 284 303.00 | 11 518.00 | 2 053 209.00 |
UJ - Exceptional | | 284 303.00 | 11 518.00 | |
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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 | 417 582.00 | 417 582.00 | | 417 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 763 526.00 | 763 526.00 | | 763 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
8L Deferred income | 3 315 272.00 | 3 315 272.00 | | 3 315 272.00 |
UT Other financial assets | 7 986.00 | 7 986.00 | | 7 986.00 |
UX Other trade receivables | 727 570.00 | 727 570.00 | | 727 570.00 |
VB VAT | 85 875.00 | 85 875.00 | | 85 875.00 |
VC Group and associates | 11 895 232.00 | 11 895 232.00 | | 11 895 232.00 |
VI Group and Associates | 35 623 476.00 | 35 623 476.00 | | 35 623 476.00 |
VM Income taxes | 23 655.00 | 23 655.00 | | 23 655.00 |
VN Other taxes, similar payments | 22 150.00 | 22 150.00 | | 22 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 739.00 | 1 318 739.00 | | 1 318 739.00 |
VS Prepaid expenses | 87 105.00 | 87 105.00 | | 87 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 168 315.00 | 14 168 315.00 | | 14 168 315.00 |
VW VAT | 45 674.00 | 45 674.00 | | 45 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 167 006.00 | 40 167 006.00 | | 40 167 006.00 |
