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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 | 23 120 734.00 | 964 451.00 | 22 156 282.00 | 23 120 734.00 |
AP Buildings | 57 148 617.00 | 17 470 641.00 | 39 677 976.00 | 57 148 617.00 |
AR Technical installations, industrial equipment and tools | 43 152.00 | 32 077.00 | 11 074.00 | 43 152.00 |
AT Other tangible assets | 20 413 192.00 | 8 738 143.00 | 11 675 049.00 | 20 413 192.00 |
AV Fixed assets in progress | 1 183 936.00 | | 1 183 936.00 | 1 183 936.00 |
BD Other fixed assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BH Other financial assets | 7 816.00 | | 7 816.00 | 7 816.00 |
BJ TOTAL (I) | 191 701 231.00 | 27 360 637.00 | 164 340 593.00 | 191 701 231.00 |
BX Customers and related accounts | 491 615.00 | 13 109.00 | 478 505.00 | 491 615.00 |
BZ Other receivables | 4 552 555.00 | | 4 552 555.00 | 4 552 555.00 |
CD Marketable securities | 5 708.00 | | 5 708.00 | 5 708.00 |
CF Cash and cash equivalents | 3 077 733.00 | | 3 077 733.00 | 3 077 733.00 |
CH Prepaid expenses | 115 904.00 | | 115 904.00 | 115 904.00 |
CJ TOTAL (II) | 8 243 518.00 | 13 109.00 | 8 230 408.00 | 8 243 518.00 |
CO Grand total (0 to V) | 199 992 257.00 | 27 373 747.00 | 172 618 510.00 | 199 992 257.00 |
CU Other investments | 89 626 639.00 | | 89 626 639.00 | 89 626 639.00 |
CW Deferred expenses or loan issuance costs | 47 508.00 | | 47 508.00 | 47 508.00 |
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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 | 92 735 603.00 | 24 285 654.00 | | 92 735 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885 436.00 | 68 449 949.00 | | 1 885 436.00 |
DJ Investment subsidies | 59 933.00 | 76 888.00 | | 59 933.00 |
DK Regulated provisions | 915 252.00 | 977 330.00 | | 915 252.00 |
DL TOTAL (I) | 106 347 791.00 | 104 541 387.00 | | 106 347 791.00 |
DP Provisions for Risks | | 1 335 555.00 | | |
DR TOTAL (IV) | | 1 335 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 479 765.00 | 35 623 476.00 | | 65 479 765.00 |
DX Trade payables and related accounts | 307 977.00 | 417 582.00 | | 307 977.00 |
DY Tax and social security liabilities | 107 200.00 | 45 657.00 | | 107 200.00 |
DZ Fixed asset liabilities and related accounts | 358 116.00 | 763 526.00 | | 358 116.00 |
EA Other liabilities | 1 473.00 | 1 473.00 | | 1 473.00 |
EB Prepaid income (2) | 16 184.00 | 3 315 272.00 | | 16 184.00 |
EC TOTAL (IV) | 66 270 718.00 | 40 166 989.00 | | 66 270 718.00 |
EE Grand total (I to V) | 172 618 510.00 | 146 043 932.00 | | 172 618 510.00 |
EG Accrued income and payables due within one year | 66 005 536.00 | | | 66 005 536.00 |
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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 | 14 924 242.00 | | 14 924 242.00 | 14 924 242.00 |
FJ Net sales | 14 924 242.00 | | 14 924 242.00 | 14 924 242.00 |
FN Capitalized production | | | 80 500.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 15 007 016.00 | |
FW Other purchases and external expenses | | | 6 480 619.00 | |
FX Taxes, duties, and similar payments | | | 1 065 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704 844.00 | |
GE Other Expenses | | | -301.00 | |
GF Total Operating Expenses (II) | | | 13 250 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 103.00 | |
GL Other interest and similar income | | | 135 484.00 | |
GP Total financial income (V) | | | 135 484.00 | |
GR Interest and similar expenses | | | 285 147.00 | |
GU Total financial expenses (VI) | | | 285 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 3 356 054.00 | 116 936 831.00 | | 3 356 054.00 |
HC Reversals of provisions and transfers of expenses | 1 678 816.00 | 11 518.00 | | 1 678 816.00 |
HD Total exceptional income (VII) | 5 035 135.00 | 116 948 349.00 | | 5 035 135.00 |
HE Exceptional expenses on management operations | 2 653 341.00 | 442 614.00 | | 2 653 341.00 |
HF Exceptional expenses on capital transactions | 579 745.00 | 17 707 551.00 | | 579 745.00 |
HG Exceptional depreciation and provisions | 281 183.00 | 284 303.00 | | 281 183.00 |
HH Total exceptional expenses (VIII) | 3 514 269.00 | 18 434 469.00 | | 3 514 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520 865.00 | 98 513 879.00 | | 1 520 865.00 |
HK Income tax | 1 241 869.00 | 33 565 684.00 | | 1 241 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 177 636.00 | 135 476 444.00 | | 20 177 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 292 199.00 | 67 026 495.00 | | 18 292 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885 436.00 | 68 449 949.00 | | 1 885 436.00 |
HQ References: Real Estate Leasing | 5 234 190.00 | 5 185 994.00 | | 5 234 190.00 |
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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 | 152 659 722.00 | | 48 352 084.00 | 152 659 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 016.00 | 89 636 274.00 | |
I4 DECREASES Grand Total | 5 881 300.00 | 3 429 275.00 | 191 701 231.00 | 5 881 300.00 |
IO DECREASES Total including other intangible assets | | | 155 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 881 300.00 | 3 389 259.00 | 101 909 632.00 | 5 881 300.00 |
KD ACQUISITIONS Total including other intangible assets | 155 324.00 | | | 155 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 485 913.00 | | 25 694 278.00 | 85 485 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 018 484.00 | | 22 657 805.00 | 67 018 484.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 881 300.00 | | | 5 881 300.00 |
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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 | 24 565 241.00 | 5 645 496.00 | 2 850 100.00 | 24 565 241.00 |
PE DEPRECIATION Total including other intangible assets | 155 324.00 | | | 155 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 409 917.00 | 5 645 496.00 | 2 850 100.00 | 24 409 917.00 |
Z9 Charges to be distributed or loan issue costs | | 106 856.00 | 59 348.00 | |
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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 | 977 330.00 | 281 184.00 | 343 262.00 | 977 330.00 |
5Z Total provisions for risks and expenses | 1 335 555.00 | | 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 | 2 325 995.00 | 281 184.00 | 1 678 817.00 | 2 325 995.00 |
UJ - Exceptional | | 281 183.00 | 1 678 816.00 | |
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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 | 265 198.00 | | | 265 198.00 |
8B Suppliers and Related Accounts | 307 977.00 | 307 977.00 | | 307 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 116.00 | 358 116.00 | | 358 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
8L Deferred income | 16 184.00 | 16 184.00 | | 16 184.00 |
UT Other financial assets | 7 816.00 | 7 816.00 | | 7 816.00 |
UX Other trade receivables | 491 615.00 | 491 615.00 | | 491 615.00 |
VB VAT | 53 339.00 | 53 339.00 | | 53 339.00 |
VC Group and associates | 3 098 516.00 | 3 098 516.00 | | 3 098 516.00 |
VI Group and Associates | 65 214 567.00 | 65 214 567.00 | | 65 214 567.00 |
VM Income taxes | 23 655.00 | 23 655.00 | | 23 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 332.00 | 59 332.00 | | 59 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377 061.00 | 1 377 061.00 | | 1 377 061.00 |
VS Prepaid expenses | 115 904.00 | 115 904.00 | | 115 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 167 909.00 | 5 167 909.00 | | 5 167 909.00 |
VW VAT | 47 884.00 | 47 884.00 | | 47 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 270 735.00 | 66 005 536.00 | | 66 270 735.00 |
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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 | 963 186.00 | | | 963 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 420.00 | | | 77 420.00 |
ST Other accounts | 92 140.00 | | | 92 140.00 |
XQ Rental, rental and co-ownership charges | 5 308 109.00 | | | 5 308 109.00 |
YT Subcontracting | 164 485.00 | | | 164 485.00 |
YU External personnel | 838 464.00 | | | 838 464.00 |
YW Business tax | 102 564.00 | | | 102 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 065 750.00 | | | 1 065 750.00 |
YY Amount of VAT collected | 587 056.00 | | | 587 056.00 |
YZ Total deductible VAT on goods and services | 11 048.00 | | | 11 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 480 619.00 | | | 6 480 619.00 |
