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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 110.00 | 1 110.00 | | 1 110.00 |
AN Land | 64 559 898.00 | 988 992.00 | 63 570 906.00 | 64 559 898.00 |
AP Buildings | 540 795 250.00 | 245 367 607.00 | 295 427 643.00 | 540 795 250.00 |
AV Fixed assets in progress | 27 181 186.00 | | 27 181 186.00 | 27 181 186.00 |
AX Advances and down payments | 65 354.00 | | 65 354.00 | 65 354.00 |
BH Other financial assets | 342 314.00 | | 342 314.00 | 342 314.00 |
BJ TOTAL (I) | 632 945 113.00 | 246 357 709.00 | 386 587 404.00 | 632 945 113.00 |
BV Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 2 066 232.00 | 267 103.00 | 1 799 129.00 | 2 066 232.00 |
BZ Other receivables | 5 230 091.00 | 25 833.00 | 5 204 258.00 | 5 230 091.00 |
CH Prepaid expenses | 459 380.00 | | 459 380.00 | 459 380.00 |
CJ TOTAL (II) | 7 757 606.00 | 292 936.00 | 7 464 669.00 | 7 757 606.00 |
CO Grand total (0 to V) | 640 702 719.00 | 246 650 645.00 | 394 052 074.00 | 640 702 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 419 366.00 | 202 419 366.00 | | 202 419 366.00 |
DB Share, merger, contribution premiums, etc. | 607 920.00 | 607 920.00 | | 607 920.00 |
DH Retained earnings | 4 241.00 | 7 589.00 | | 4 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 951 953.00 | 14 287 460.00 | | 10 951 953.00 |
DJ Investment subsidies | 52 887.00 | 57 749.00 | | 52 887.00 |
DK Regulated provisions | 45 880 971.00 | 42 827 960.00 | | 45 880 971.00 |
DL TOTAL (I) | 259 917 339.00 | 260 208 043.00 | | 259 917 339.00 |
DP Provisions for Risks | 68 095.00 | 147 700.00 | | 68 095.00 |
DR TOTAL (IV) | 68 095.00 | 147 700.00 | | 68 095.00 |
DU Loans and Debts from Credit Institutions (3) | 102 557.00 | 10 946.00 | | 102 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 989.00 | 287 247.00 | | 296 989.00 |
DX Trade payables and related accounts | 2 689 681.00 | 5 491 474.00 | | 2 689 681.00 |
DY Tax and social security liabilities | 486 048.00 | 932 659.00 | | 486 048.00 |
DZ Fixed asset liabilities and related accounts | 5 986 549.00 | 8 134 520.00 | | 5 986 549.00 |
EA Other liabilities | 124 504 815.00 | 115 586 716.00 | | 124 504 815.00 |
EC TOTAL (IV) | 134 066 640.00 | 130 443 562.00 | | 134 066 640.00 |
EE Grand total (I to V) | 394 052 074.00 | 390 799 306.00 | | 394 052 074.00 |
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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 | 52 643 158.00 | | 52 643 158.00 | 52 643 158.00 |
FJ Net sales | 52 643 158.00 | | 52 643 158.00 | 52 643 158.00 |
FN Capitalized production | | | 951 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 022.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 53 831 025.00 | |
FW Other purchases and external expenses | | | 14 782 655.00 | |
FX Taxes, duties, and similar payments | | | 4 721 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 781 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 956.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 550 082.00 | |
GG - OPERATING RESULT (I - II) | | | 16 280 943.00 | |
GR Interest and similar expenses | | | 112 435.00 | |
GU Total financial expenses (VI) | | | 112 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 168 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 014.00 | 6 578.00 | | 5 014.00 |
HB Exceptional income from capital transactions | 4 909 867.00 | 23 824 035.00 | | 4 909 867.00 |
HC Reversals of provisions and transfers of expenses | 1 398 389.00 | 9 499 180.00 | | 1 398 389.00 |
HD Total exceptional income (VII) | 6 313 269.00 | 33 329 793.00 | | 6 313 269.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 3 255 519.00 | 24 587 340.00 | | 3 255 519.00 |
HG Exceptional depreciation and provisions | 4 070 427.00 | 5 919 756.00 | | 4 070 427.00 |
HH Total exceptional expenses (VIII) | 7 326 462.00 | 30 507 095.00 | | 7 326 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013 193.00 | 2 822 698.00 | | -1 013 193.00 |
HK Income tax | 4 203 361.00 | 5 283 602.00 | | 4 203 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 144 294.00 | 89 092 553.00 | | 60 144 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 192 341.00 | 74 805 093.00 | | 49 192 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 951 953.00 | 14 287 460.00 | | 10 951 953.00 |
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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 | 612 809 373.00 | | 42 263 490.00 | 612 809 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 314.00 | |
I4 DECREASES Grand Total | 15 542 589.00 | 6 585 161.00 | 632 945 113.00 | 15 542 589.00 |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 542 589.00 | 6 585 161.00 | 632 601 689.00 | 15 542 589.00 |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 465 949.00 | | 42 263 490.00 | 612 465 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 314.00 | | | 342 314.00 |
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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 | 227 536 413.00 | 17 781 311.00 | 3 491 587.00 | 227 536 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 535 303.00 | 17 781 311.00 | 3 491 587.00 | 227 535 303.00 |
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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 | 42 827 960.00 | 3 461 300.00 | 408 289.00 | 42 827 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 700.00 | | 79 605.00 | 147 700.00 |
6E on fixed assets – tangible | 4 760 817.00 | 609 127.00 | 838 371.00 | 4 760 817.00 |
6T Receivables | 2 148.00 | 264 956.00 | | 2 148.00 |
6X Other provisions for depreciation | 25 833.00 | | | 25 833.00 |
7B Total provisions for depreciation | 4 788 798.00 | 874 083.00 | 838 371.00 | 4 788 798.00 |
7C Grand total | 47 764 458.00 | 4 335 383.00 | 1 326 266.00 | 47 764 458.00 |
UE of which provisions and reversals: - Operating | | 264 956.00 | | |
UJ - Exceptional | | 4 070 427.00 | 1 326 266.00 | |
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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 | 296 989.00 | | 296 989.00 | 296 989.00 |
8B Suppliers and Related Accounts | 2 689 681.00 | 2 689 681.00 | | 2 689 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 986 549.00 | 5 986 549.00 | | 5 986 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 269.00 | 55 269.00 | | 55 269.00 |
UT Other financial assets | 342 314.00 | 342 314.00 | | 342 314.00 |
UX Other trade receivables | 1 748 236.00 | 1 748 236.00 | | 1 748 236.00 |
VA Doubtful or disputed receivables | 317 996.00 | 317 996.00 | | 317 996.00 |
VB VAT | 2 265 210.00 | 2 265 210.00 | | 2 265 210.00 |
VC Group and associates | 795 839.00 | 795 839.00 | | 795 839.00 |
VG Loans with a maturity of up to one year at origin | 102 557.00 | 102 557.00 | | 102 557.00 |
VI Group and Associates | 124 449 546.00 | 124 449 546.00 | | 124 449 546.00 |
VN Other taxes, similar payments | 22 483.00 | 22 483.00 | | 22 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 048.00 | 486 048.00 | | 486 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109 173.00 | 2 109 173.00 | | 2 109 173.00 |
VS Prepaid expenses | 459 380.00 | 459 380.00 | | 459 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 060 631.00 | 8 060 631.00 | | 8 060 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 066 640.00 | 133 769 651.00 | 296 989.00 | 134 066 640.00 |
