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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 887.00 | 21 887.00 | | 21 887.00 |
AF Concessions, Patents and Similar Rights | 84 765.00 | 35 268.00 | 49 497.00 | 84 765.00 |
AH Goodwill | 378 778.00 | 121 959.00 | 256 819.00 | 378 778.00 |
AN Land | 201 485 530.00 | | 201 485 530.00 | 201 485 530.00 |
AP Buildings | 1 305 469 743.00 | 372 735 063.00 | 932 734 681.00 | 1 305 469 743.00 |
AR Technical installations, industrial equipment and tools | 3 194.00 | 1 316.00 | 1 878.00 | 3 194.00 |
AT Other tangible assets | 3 920 674.00 | 2 141 791.00 | 1 778 883.00 | 3 920 674.00 |
AV Fixed assets in progress | 33 937 104.00 | | 33 937 104.00 | 33 937 104.00 |
BH Other financial assets | 1 075 370.00 | | 1 075 370.00 | 1 075 370.00 |
BJ TOTAL (I) | 1 558 814 309.00 | 375 057 284.00 | 1 183 757 024.00 | 1 558 814 309.00 |
BV Advances and down payments on orders | 3 936 250.00 | | 3 936 250.00 | 3 936 250.00 |
BX Customers and related accounts | 4 413 382.00 | 12 579.00 | 4 400 803.00 | 4 413 382.00 |
BZ Other receivables | 28 680 609.00 | 585 280.00 | 28 095 329.00 | 28 680 609.00 |
CH Prepaid expenses | 1 488 055.00 | | 1 488 055.00 | 1 488 055.00 |
CJ TOTAL (II) | 38 518 295.00 | 597 859.00 | 37 920 436.00 | 38 518 295.00 |
CO Grand total (0 to V) | 1 597 332 604.00 | 375 655 143.00 | 1 221 677 461.00 | 1 597 332 604.00 |
CU Other investments | 12 437 262.00 | | 12 437 262.00 | 12 437 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | 929.00 | 929.00 | | 929.00 |
DD Legal reserve (1) | 10 000 000.00 | 9 732 445.00 | | 10 000 000.00 |
DH Retained earnings | 35 856.00 | 98 994.00 | | 35 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 478 049.00 | 33 604 417.00 | | 46 478 049.00 |
DK Regulated provisions | 165 974 233.00 | 149 805 904.00 | | 165 974 233.00 |
DL TOTAL (I) | 322 489 068.00 | 293 242 690.00 | | 322 489 068.00 |
DP Provisions for Risks | 477 525.00 | 510 938.00 | | 477 525.00 |
DR TOTAL (IV) | 477 525.00 | 510 938.00 | | 477 525.00 |
DU Loans and Debts from Credit Institutions (3) | 12 172 957.00 | 3 733 908.00 | | 12 172 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 782 072.00 | 136 692 072.00 | | 136 782 072.00 |
DW Advances and down payments received on current orders | 302 390.00 | 198 714.00 | | 302 390.00 |
DX Trade payables and related accounts | 4 381 353.00 | 4 804 605.00 | | 4 381 353.00 |
DY Tax and social security liabilities | 522 623.00 | 289 281.00 | | 522 623.00 |
DZ Fixed asset liabilities and related accounts | 13 754 778.00 | 7 206 059.00 | | 13 754 778.00 |
EA Other liabilities | 730 794 696.00 | 432 434 113.00 | | 730 794 696.00 |
EC TOTAL (IV) | 898 710 868.00 | 585 358 752.00 | | 898 710 868.00 |
EE Grand total (I to V) | 1 221 677 461.00 | 879 112 380.00 | | 1 221 677 461.00 |
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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 | 167 795 794.00 | | 167 795 794.00 | 167 795 794.00 |
FJ Net sales | 167 795 794.00 | | 167 795 794.00 | 167 795 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 680 891.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 173 476 690.00 | |
FW Other purchases and external expenses | | | 22 359 704.00 | |
FX Taxes, duties, and similar payments | | | 13 578 418.00 | |
FY Salaries and Wages | | | 192 453.00 | |
FZ Social Security Contributions | | | 87 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 500 272.00 | |
GB Operating Expenses - Provisions | | | 2 520 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 763.00 | |
GE Other Expenses | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 92 641 968.00 | |
GG - OPERATING RESULT (I - II) | | | 80 834 722.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 1 220 596.00 | |
GU Total financial expenses (VI) | | | 1 220 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 616 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 955.00 | 769 957.00 | | 231 955.00 |
HB Exceptional income from capital transactions | 13 190 941.00 | 4 469 590.00 | | 13 190 941.00 |
HC Reversals of provisions and transfers of expenses | 15 183 205.00 | 8 322 631.00 | | 15 183 205.00 |
HD Total exceptional income (VII) | 28 606 100.00 | 13 562 178.00 | | 28 606 100.00 |
HE Exceptional expenses on management operations | 60 541.00 | 40 535.00 | | 60 541.00 |
HF Exceptional expenses on capital transactions | 6 872 981.00 | 1 020 169.00 | | 6 872 981.00 |
HG Exceptional depreciation and provisions | 34 910 551.00 | 27 181 257.00 | | 34 910 551.00 |
HH Total exceptional expenses (VIII) | 41 844 073.00 | 28 241 961.00 | | 41 844 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 237 973.00 | -14 679 784.00 | | -13 237 973.00 |
HK Income tax | 19 900 065.00 | 23 302 350.00 | | 19 900 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 084 752.00 | 167 100 500.00 | | 202 084 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 606 702.00 | 133 496 083.00 | | 155 606 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 478 049.00 | 33 604 417.00 | | 46 478 049.00 |
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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 | 1 181 111 400.00 | | 442 180 837.00 | 1 181 111 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 887.00 | | | 21 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 075 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 664 391.00 | 13 512 632.00 | |
I4 DECREASES Grand Total | 37 981 145.00 | 26 496 783.00 | 1 558 814 309.00 | 37 981 145.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 887.00 | |
IO DECREASES Total including other intangible assets | | | 463 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 981 145.00 | 17 832 392.00 | 1 544 816 246.00 | 37 981 145.00 |
KD ACQUISITIONS Total including other intangible assets | 414 249.00 | | 49 294.00 | 414 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 826 308.00 | | 439 803 475.00 | 1 160 826 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 848 956.00 | | 2 328 067.00 | 19 848 956.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 937 104.00 | | | 33 937 104.00 |
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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 | 326 315 177.00 | 53 500 272.00 | 7 400 392.00 | 326 315 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 887.00 | | | 21 887.00 |
PE DEPRECIATION Total including other intangible assets | 28 456.00 | 6 812.00 | | 28 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 264 834.00 | 53 493 461.00 | 7 400 392.00 | 326 264 834.00 |
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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 | 149 805 904.00 | 31 351 533.00 | 15 183 205.00 | 149 805 904.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510 938.00 | 399 763.00 | 433 176.00 | 510 938.00 |
6A on fixed assets – intangible | 121 959.00 | | | 121 959.00 |
6E on fixed assets – tangible | 5 243 125.00 | 2 520 268.00 | 5 243 125.00 | 5 243 125.00 |
6T Receivables | 12 579.00 | | | 12 579.00 |
6X Other provisions for depreciation | 585 280.00 | | | 585 280.00 |
7B Total provisions for depreciation | 5 962 943.00 | 2 520 268.00 | 5 243 125.00 | 5 962 943.00 |
7C Grand total | 156 279 785.00 | 34 271 564.00 | 20 859 506.00 | 156 279 785.00 |
UE of which provisions and reversals: - Operating | | 2 920 031.00 | 5 676 301.00 | |
UJ - Exceptional | | 31 351 533.00 | 15 183 205.00 | |
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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 | 136 782 072.00 | 136 782 072.00 | | 136 782 072.00 |
8B Suppliers and Related Accounts | 4 381 353.00 | 4 381 353.00 | | 4 381 353.00 |
8C Staff and Related Accounts | 31 454.00 | 31 454.00 | | 31 454.00 |
8D Social Security and Other Social Organizations | 24 705.00 | 24 705.00 | | 24 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 754 778.00 | 13 754 778.00 | | 13 754 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964 542.00 | 2 964 542.00 | | 2 964 542.00 |
UT Other financial assets | 1 075 370.00 | 1 028 960.00 | 46 410.00 | 1 075 370.00 |
UX Other trade receivables | 4 398 287.00 | 4 398 287.00 | | 4 398 287.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 18 022.00 | 18 022.00 | | 18 022.00 |
VA Doubtful or disputed receivables | 15 095.00 | 15 095.00 | | 15 095.00 |
VB VAT | 6 167 522.00 | 6 167 522.00 | | 6 167 522.00 |
VC Group and associates | 20 788 859.00 | 20 788 859.00 | | 20 788 859.00 |
VG Loans with a maturity of up to one year at origin | 12 172 957.00 | 12 172 957.00 | | 12 172 957.00 |
VI Group and Associates | 727 830 155.00 | 727 830 155.00 | | 727 830 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 685.00 | 214 685.00 | | 214 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704 706.00 | 1 704 706.00 | | 1 704 706.00 |
VS Prepaid expenses | 1 488 055.00 | 1 387 743.00 | 100 312.00 | 1 488 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 657 416.00 | 35 510 694.00 | 146 722.00 | 35 657 416.00 |
VW VAT | 251 779.00 | 251 779.00 | | 251 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 408 479.00 | 898 408 479.00 | | 898 408 479.00 |
