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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 104 538.00 | | 160 104 538.00 | 160 104 538.00 |
AP Buildings | 893 692 520.00 | 430 926 685.00 | 462 765 835.00 | 893 692 520.00 |
AV Fixed assets in progress | 15 314 651.00 | | 15 314 651.00 | 15 314 651.00 |
BH Other financial assets | 320 895.00 | | 320 895.00 | 320 895.00 |
BJ TOTAL (I) | 1 073 081 456.00 | 430 926 786.00 | 642 154 670.00 | 1 073 081 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 831 621.00 | | 10 831 621.00 | 10 831 621.00 |
BZ Other receivables | 1 721 562.00 | | 1 721 562.00 | 1 721 562.00 |
CF Cash and cash equivalents | 74 122.00 | | 74 122.00 | 74 122.00 |
CH Prepaid expenses | 997 430.00 | | 997 430.00 | 997 430.00 |
CJ TOTAL (II) | 13 624 735.00 | | 13 624 735.00 | 13 624 735.00 |
CO Grand total (0 to V) | 1 086 706 191.00 | 430 926 786.00 | 655 779 405.00 | 1 086 706 191.00 |
CU Other investments | 3 648 853.00 | 102.00 | 3 648 751.00 | 3 648 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DF Regulated reserves (1) | 1 742 213.00 | 1 742 213.00 | | 1 742 213.00 |
DH Retained earnings | 147 079 155.00 | 179 881 921.00 | | 147 079 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 737 256.00 | -32 802 767.00 | | 18 737 256.00 |
DK Regulated provisions | 80 571 175.00 | 71 805 863.00 | | 80 571 175.00 |
DL TOTAL (I) | 256 599 800.00 | 229 097 232.00 | | 256 599 800.00 |
DP Provisions for Risks | 722 500.00 | 722 500.00 | | 722 500.00 |
DR TOTAL (IV) | 722 500.00 | 722 500.00 | | 722 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 677 828.00 | 329 731 921.00 | | 383 677 828.00 |
DX Trade payables and related accounts | 2 229 967.00 | 2 168 983.00 | | 2 229 967.00 |
DY Tax and social security liabilities | 7 047 765.00 | 7 792 161.00 | | 7 047 765.00 |
DZ Fixed asset liabilities and related accounts | 5 501 544.00 | 13 357 120.00 | | 5 501 544.00 |
EA Other liabilities | | 72 100 588.00 | | |
EC TOTAL (IV) | 398 457 105.00 | 425 150 773.00 | | 398 457 105.00 |
EE Grand total (I to V) | 655 779 405.00 | 654 970 505.00 | | 655 779 405.00 |
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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 | 64 874 168.00 | | 64 874 168.00 | 64 874 168.00 |
FJ Net sales | 64 874 168.00 | | 64 874 168.00 | 64 874 168.00 |
FO Operating subsidies | | | 205 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 896 879.00 | |
FQ Other income | | | 71 161.00 | |
FR Total operating income (I) | | | 84 047 948.00 | |
FW Other purchases and external expenses | | | 5 368 432.00 | |
FX Taxes, duties, and similar payments | | | 10 058 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 212 836.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 639 776.00 | |
GG - OPERATING RESULT (I - II) | | | 28 408 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 649 772.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 649 772.00 | |
GR Interest and similar expenses | | | 3 837 880.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 837 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 811 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 220 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | 23 559 725.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | 346 019.00 | 140 204.00 | | 346 019.00 |
HD Total exceptional income (VII) | 346 061.00 | 23 699 929.00 | | 346 061.00 |
HE Exceptional expenses on management operations | 4 356.00 | 27 556.00 | | 4 356.00 |
HF Exceptional expenses on capital transactions | | 15 377 155.00 | | |
HG Exceptional depreciation and provisions | 9 111 330.00 | 8 347 211.00 | | 9 111 330.00 |
HH Total exceptional expenses (VIII) | 9 115 686.00 | 23 751 922.00 | | 9 115 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 769 625.00 | -51 993.00 | | -8 769 625.00 |
HK Income tax | 3 713 182.00 | | | 3 713 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 043 780.00 | 101 148 381.00 | | 91 043 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 306 524.00 | 133 951 148.00 | | 72 306 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 737 256.00 | -32 802 767.00 | | 18 737 256.00 |
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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 | 1 029 524 473.00 | | 44 492 731.00 | 1 029 524 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 3 969 747.00 | |
I4 DECREASES Grand Total | | 935 748.00 | 1 073 081 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935 574.00 | 1 069 111 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 846 602.00 | | 44 200 681.00 | 1 025 846 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 871.00 | | 292 050.00 | 3 677 871.00 |
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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 | 353 150 058.00 | 40 212 836.00 | 7 293 872.00 | 353 150 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 150 058.00 | 40 212 836.00 | 7 293 872.00 | 353 150 058.00 |
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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 | 71 805 863.00 | 9 111 330.00 | 346 019.00 | 71 805 863.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 722 500.00 | | | 722 500.00 |
6E on fixed assets – tangible | 56 397 291.00 | | 11 539 628.00 | 56 397 291.00 |
7B Total provisions for depreciation | 56 397 567.00 | | 11 539 802.00 | 56 397 567.00 |
7C Grand total | 128 925 930.00 | 9 111 330.00 | 11 885 821.00 | 128 925 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 539 802.00 | |
UJ - Exceptional | | 9 111 330.00 | 346 019.00 | |
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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 | 60 004 850.00 | 10 004 850.00 | 40 000 000.00 | 60 004 850.00 |
8B Suppliers and Related Accounts | 2 229 967.00 | 2 229 967.00 | | 2 229 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 501 544.00 | 5 501 544.00 | | 5 501 544.00 |
UT Other financial assets | 320 895.00 | 320 895.00 | | 320 895.00 |
UX Other trade receivables | 10 831 621.00 | 10 831 621.00 | | 10 831 621.00 |
VB VAT | 1 218 043.00 | 1 218 043.00 | | 1 218 043.00 |
VI Group and Associates | 323 672 978.00 | 323 672 978.00 | | 323 672 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 032 219.00 | 7 032 219.00 | | 7 032 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 518.00 | 503 518.00 | | 503 518.00 |
VS Prepaid expenses | 997 430.00 | 997 430.00 | | 997 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 871 508.00 | 13 871 508.00 | | 13 871 508.00 |
VW VAT | 15 547.00 | 15 547.00 | | 15 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 457 105.00 | 348 457 105.00 | 40 000 000.00 | 398 457 105.00 |
