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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 631 217.00 | 17 092 546.00 | 114 538 670.00 | 131 631 217.00 |
AP Buildings | 434 277 765.00 | 194 710 717.00 | 239 567 048.00 | 434 277 765.00 |
AV Fixed assets in progress | 65 871.00 | | 65 871.00 | 65 871.00 |
BJ TOTAL (I) | 904 949 830.00 | 224 281 841.00 | 680 667 988.00 | 904 949 830.00 |
BX Customers and related accounts | 1 078 574.00 | | 1 078 574.00 | 1 078 574.00 |
BZ Other receivables | 72 553 740.00 | | 72 553 740.00 | 72 553 740.00 |
CF Cash and cash equivalents | 36 111 531.00 | | 36 111 531.00 | 36 111 531.00 |
CH Prepaid expenses | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 109 754 094.00 | | 109 754 094.00 | 109 754 094.00 |
CO Grand total (0 to V) | 1 014 703 924.00 | 224 281 841.00 | 790 422 083.00 | 1 014 703 924.00 |
CU Other investments | 338 974 975.00 | 12 478 576.00 | 326 496 398.00 | 338 974 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 249 575.00 | 308 249 575.00 | | 308 249 575.00 |
DB Share, merger, contribution premiums, etc. | 155 517 368.00 | 168 050 338.00 | | 155 517 368.00 |
DD Legal reserve (1) | 19 938 385.00 | 18 485 705.00 | | 19 938 385.00 |
DH Retained earnings | | 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 896 254.00 | 29 053 601.00 | | 63 896 254.00 |
DJ Investment subsidies | -55 608 223.00 | -28 358 960.00 | | -55 608 223.00 |
DK Regulated provisions | 727 831.00 | 607 461.00 | | 727 831.00 |
DL TOTAL (I) | 492 721 192.00 | 496 087 924.00 | | 492 721 192.00 |
DU Loans and Debts from Credit Institutions (3) | 277 575 207.00 | 277 602 973.00 | | 277 575 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 980.00 | 1 103 232.00 | | 1 110 980.00 |
DX Trade payables and related accounts | 1 461 350.00 | 1 483 737.00 | | 1 461 350.00 |
DY Tax and social security liabilities | 209 658.00 | 157 983.00 | | 209 658.00 |
DZ Fixed asset liabilities and related accounts | 57 600.00 | 87 921.00 | | 57 600.00 |
EA Other liabilities | 17 286 092.00 | 15 193 559.00 | | 17 286 092.00 |
EC TOTAL (IV) | 297 700 890.00 | 295 629 407.00 | | 297 700 890.00 |
EE Grand total (I to V) | 790 422 083.00 | 791 717 332.00 | | 790 422 083.00 |
EI Including equity loans | 1 110 980.00 | | | 1 110 980.00 |
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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 | 48 315 116.00 | | 48 315 116.00 | 48 315 116.00 |
FJ Net sales | 48 315 116.00 | | 48 315 116.00 | 48 315 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 359 721.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 68 675 410.00 | |
FW Other purchases and external expenses | | | 7 932 671.00 | |
FX Taxes, duties, and similar payments | | | 4 668 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434 215.00 | |
GB Operating Expenses - Provisions | | | 544 632.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 21 580 223.00 | |
GG - OPERATING RESULT (I - II) | | | 47 095 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 101 264.00 | |
GL Other interest and similar income | | | 1 320 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 953.00 | |
GP Total financial income (V) | | | 37 449 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 049 019.00 | |
GR Interest and similar expenses | | | 5 116 323.00 | |
GU Total financial expenses (VI) | | | 9 165 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 284 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 379 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 345 000.00 | 4 548 125.00 | | 17 345 000.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 17 345 000.00 | 5 048 125.00 | | 17 345 000.00 |
HE Exceptional expenses on management operations | 28 374 841.00 | 9 074 311.00 | | 28 374 841.00 |
HG Exceptional depreciation and provisions | 453 271.00 | 504 462.00 | | 453 271.00 |
HH Total exceptional expenses (VIII) | 28 828 113.00 | 9 578 774.00 | | 28 828 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 483 113.00 | -4 530 649.00 | | -11 483 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 469 935.00 | 81 313 915.00 | | 123 469 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 573 680.00 | 52 260 313.00 | | 59 573 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 896 254.00 | 29 053 601.00 | | 63 896 254.00 |
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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 | 929 528 619.00 | | 10 120 642.00 | 929 528 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 546.00 | 338 974 975.00 | |
I4 DECREASES Grand Total | | 34 699 431.00 | 904 949 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 661 885.00 | 565 974 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 016 098.00 | | 620 642.00 | 600 016 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 512 521.00 | | 9 500 000.00 | 329 512 521.00 |
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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 | 183 177 909.00 | 8 767 117.00 | 6 324 589.00 | 183 177 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 177 909.00 | 8 767 117.00 | 6 324 589.00 | 183 177 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 078 574.00 | 1 078 574.00 | | 1 078 574.00 |
VB VAT | 23 232.00 | 23 232.00 | | 23 232.00 |
VC Group and associates | 71 981 877.00 | 5 923 216.00 | 66 058 661.00 | 71 981 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 631.00 | 548 631.00 | | 548 631.00 |
VS Prepaid expenses | 10 249.00 | 10 249.00 | | 10 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 642 564.00 | 7 583 902.00 | 66 058 661.00 | 73 642 564.00 |
