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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 241 557.00 | 31 924 040.00 | 116 317 517.00 | 148 241 557.00 |
AP Buildings | 451 718 841.00 | 197 251 785.00 | 254 467 056.00 | 451 718 841.00 |
AV Fixed assets in progress | 55 700.00 | | 55 700.00 | 55 700.00 |
BJ TOTAL (I) | 929 528 619.00 | 237 633 336.00 | 691 895 283.00 | 929 528 619.00 |
BX Customers and related accounts | 1 032 613.00 | | 1 032 613.00 | 1 032 613.00 |
BZ Other receivables | 68 256 137.00 | | 68 256 137.00 | 68 256 137.00 |
CF Cash and cash equivalents | 30 523 050.00 | | 30 523 050.00 | 30 523 050.00 |
CH Prepaid expenses | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 99 822 049.00 | | 99 822 049.00 | 99 822 049.00 |
CO Grand total (0 to V) | 1 029 350 669.00 | 237 633 336.00 | 791 717 333.00 | 1 029 350 669.00 |
CU Other investments | 329 512 521.00 | 8 457 511.00 | 321 055 011.00 | 329 512 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 249 575.00 | 251 564 775.00 | | 308 249 575.00 |
DB Share, merger, contribution premiums, etc. | 168 050 338.00 | 72 384 419.00 | | 168 050 338.00 |
DD Legal reserve (1) | 18 485 706.00 | 16 667 074.00 | | 18 485 706.00 |
DH Retained earnings | 203.00 | | | 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 053 602.00 | 36 372 637.00 | | 29 053 602.00 |
DJ Investment subsidies | -28 358 961.00 | -34 212 809.00 | | -28 358 961.00 |
DK Regulated provisions | 607 461.00 | 487 091.00 | | 607 461.00 |
DL TOTAL (I) | 496 087 925.00 | 343 263 186.00 | | 496 087 925.00 |
DU Loans and Debts from Credit Institutions (3) | 277 602 973.00 | 277 589 090.00 | | 277 602 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 233.00 | 1 099 751.00 | | 1 103 233.00 |
DX Trade payables and related accounts | 1 483 738.00 | 1 497 067.00 | | 1 483 738.00 |
DY Tax and social security liabilities | 157 983.00 | 170 055.00 | | 157 983.00 |
DZ Fixed asset liabilities and related accounts | 87 922.00 | 87 922.00 | | 87 922.00 |
EA Other liabilities | 15 193 559.00 | 12 233 964.00 | | 15 193 559.00 |
EC TOTAL (IV) | 295 629 408.00 | 292 677 850.00 | | 295 629 408.00 |
EE Grand total (I to V) | 791 717 333.00 | 635 941 036.00 | | 791 717 333.00 |
EI Including equity loans | 1 103 233.00 | | | 1 103 233.00 |
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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 | 47 415 143.00 | | 47 415 143.00 | 47 415 143.00 |
FJ Net sales | 47 415 143.00 | | 47 415 143.00 | 47 415 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 822 543.00 | |
FW Other purchases and external expenses | | | 6 320 291.00 | |
FX Taxes, duties, and similar payments | | | 4 841 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 728 161.00 | |
GB Operating Expenses - Provisions | | | 6 988 694.00 | |
GE Other Expenses | | | 277 087.00 | |
GF Total Operating Expenses (II) | | | 29 155 370.00 | |
GG - OPERATING RESULT (I - II) | | | 23 667 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 820 574.00 | |
GL Other interest and similar income | | | 622 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 443 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 409 846.00 | |
GR Interest and similar expenses | | | 5 116 323.00 | |
GU Total financial expenses (VI) | | | 13 526 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 917 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 584 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 548 125.00 | | | 4 548 125.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 5 048 125.00 | | | 5 048 125.00 |
HE Exceptional expenses on management operations | 9 074 312.00 | | | 9 074 312.00 |
HG Exceptional depreciation and provisions | 504 462.00 | 470 393.00 | | 504 462.00 |
HH Total exceptional expenses (VIII) | 9 578 774.00 | 470 393.00 | | 9 578 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 530 649.00 | -470 393.00 | | -4 530 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 313 916.00 | 71 347 031.00 | | 81 313 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 260 314.00 | 34 974 393.00 | | 52 260 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 053 602.00 | 36 372 637.00 | | 29 053 602.00 |
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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 | 793 829 395.00 | | 184 748 249.00 | 793 829 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 512 521.00 | |
I4 DECREASES Grand Total | | 10 834 426.00 | 929 528 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 834 426.00 | 600 016 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 971 289.00 | | 890 143.00 | 609 971 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 858 106.00 | | 183 858 106.00 | 183 858 106.00 |
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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 | 160 959 489.00 | 11 112 254.00 | 1 760 114.00 | 160 959 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 825 769.00 | 11 112 254.00 | 1 760 114.00 | 173 825 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 47 664.00 | 8 409 846.00 | | 47 664.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 416 621.00 | 6 988 694.00 | 5 407 398.00 | 44 416 621.00 |
7B Total provisions for depreciation | 47 664.00 | 8 409 846.00 | | 47 664.00 |
7C Grand total | 44 464 285.00 | 15 398 541.00 | 5 407 398.00 | 44 464 285.00 |
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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 | 1 103 233.00 | 16 320.00 | 1 000 000.00 | 1 103 233.00 |
8B Suppliers and Related Accounts | 1 483 738.00 | 1 483 738.00 | | 1 483 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 922.00 | 87 922.00 | | 87 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531 938.00 | 1 531 938.00 | | 1 531 938.00 |
UX Other trade receivables | 1 032 613.00 | 1 032 613.00 | | 1 032 613.00 |
VB VAT | 25 355.00 | 25 355.00 | | 25 355.00 |
VC Group and associates | 67 568 888.00 | 191 936.00 | 67 376 952.00 | 67 568 888.00 |
VG Loans with a maturity of up to one year at origin | 874 600.00 | 874 600.00 | | 874 600.00 |
VH Loans with a maturity of more than one year at origin | 276 728 373.00 | | 276 728 373.00 | 276 728 373.00 |
VI Group and Associates | 13 661 621.00 | 13 661 621.00 | | 13 661 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 840.00 | 156 840.00 | | 156 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 893.00 | 661 893.00 | | 661 893.00 |
VS Prepaid expenses | 10 249.00 | 10 249.00 | | 10 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 298 999.00 | 1 922 047.00 | 67 376 952.00 | 69 298 999.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 629 408.00 | 17 814 122.00 | 277 728 373.00 | 295 629 408.00 |
