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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 105 228.00 | 1 725 000.00 | 380 228.00 | 2 105 228.00 |
AJ Other Intangible Assets | 251 787.00 | 251 787.00 | | 251 787.00 |
AN Land | 100 849 155.00 | 1 075 467.00 | 99 773 688.00 | 100 849 155.00 |
AP Buildings | 888 976 863.00 | 354 725 278.00 | 534 251 584.00 | 888 976 863.00 |
AT Other tangible assets | 1 840 305.00 | 1 219 153.00 | 621 152.00 | 1 840 305.00 |
AV Fixed assets in progress | 49 301 695.00 | | 49 301 695.00 | 49 301 695.00 |
AX Advances and down payments | 3 441 710.00 | | 3 441 710.00 | 3 441 710.00 |
BH Other financial assets | 142 110.00 | | 142 110.00 | 142 110.00 |
BJ TOTAL (I) | 1 046 908 852.00 | 358 996 686.00 | 687 912 166.00 | 1 046 908 852.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 10 489 141.00 | 437 345.00 | 10 051 796.00 | 10 489 141.00 |
BZ Other receivables | 69 857 409.00 | 72 159.00 | 69 785 251.00 | 69 857 409.00 |
CH Prepaid expenses | 2 278 455.00 | | 2 278 455.00 | 2 278 455.00 |
CJ TOTAL (II) | 82 626 503.00 | 509 503.00 | 82 117 000.00 | 82 626 503.00 |
CO Grand total (0 to V) | 1 129 535 355.00 | 359 506 189.00 | 770 029 166.00 | 1 129 535 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 715 618.00 | 693 715 618.00 | | 693 715 618.00 |
DB Share, merger, contribution premiums, etc. | 1 948.00 | 1 948.00 | | 1 948.00 |
DH Retained earnings | 66 212.00 | 46 076.00 | | 66 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 243.00 | 2 170 654.00 | | 676 243.00 |
DJ Investment subsidies | 177 090.00 | 65 319.00 | | 177 090.00 |
DK Regulated provisions | 40 277 181.00 | 36 751 930.00 | | 40 277 181.00 |
DL TOTAL (I) | 734 914 293.00 | 732 751 546.00 | | 734 914 293.00 |
DP Provisions for Risks | 4 581 815.00 | 4 611 719.00 | | 4 581 815.00 |
DQ Provisions for Expenses | 284 405.00 | 284 405.00 | | 284 405.00 |
DR TOTAL (IV) | 4 866 220.00 | 4 896 124.00 | | 4 866 220.00 |
DU Loans and Debts from Credit Institutions (3) | 33 776.00 | 771 037.00 | | 33 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520 324.00 | 247 955.00 | | 2 520 324.00 |
DX Trade payables and related accounts | 8 199 910.00 | 6 155 128.00 | | 8 199 910.00 |
DY Tax and social security liabilities | 221 175.00 | 132 790.00 | | 221 175.00 |
DZ Fixed asset liabilities and related accounts | 18 581 670.00 | 21 343 640.00 | | 18 581 670.00 |
EA Other liabilities | 400 390.00 | 416 603.00 | | 400 390.00 |
EB Prepaid income (2) | 291 410.00 | 26 568.00 | | 291 410.00 |
EC TOTAL (IV) | 30 248 654.00 | 29 093 721.00 | | 30 248 654.00 |
EE Grand total (I to V) | 770 029 166.00 | 766 741 391.00 | | 770 029 166.00 |
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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 | 69 352 522.00 | | 69 352 522.00 | 69 352 522.00 |
FJ Net sales | 69 352 522.00 | | 69 352 522.00 | 69 352 522.00 |
FN Capitalized production | | | 1 619 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077 730.00 | |
FQ Other income | | | 37 863.00 | |
FR Total operating income (I) | | | 74 087 523.00 | |
FW Other purchases and external expenses | | | 27 168 468.00 | |
FX Taxes, duties, and similar payments | | | 9 948 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 563 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 846.00 | |
GF Total Operating Expenses (II) | | | 67 101 395.00 | |
GG - OPERATING RESULT (I - II) | | | 6 986 128.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 986 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 417.00 | 414 987.00 | | 21 417.00 |
HB Exceptional income from capital transactions | 1 252 800.00 | 12 687 908.00 | | 1 252 800.00 |
HC Reversals of provisions and transfers of expenses | 1 657 012.00 | 1 431 195.00 | | 1 657 012.00 |
HD Total exceptional income (VII) | 2 931 229.00 | 14 534 090.00 | | 2 931 229.00 |
HF Exceptional expenses on capital transactions | 1 308 100.00 | 6 892 205.00 | | 1 308 100.00 |
HG Exceptional depreciation and provisions | 7 609 156.00 | 6 115 370.00 | | 7 609 156.00 |
HH Total exceptional expenses (VIII) | 8 917 256.00 | 13 007 574.00 | | 8 917 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 986 027.00 | 1 526 516.00 | | -5 986 027.00 |
HK Income tax | 323 901.00 | 1 368 641.00 | | 323 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 018 795.00 | 82 106 001.00 | | 77 018 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 342 552.00 | 79 935 348.00 | | 76 342 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 243.00 | 2 170 654.00 | | 676 243.00 |
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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 | 1 009 981 936.00 | | 241 116 995.00 | 1 009 981 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 110.00 | |
I4 DECREASES Grand Total | 200 848 017.00 | 3 342 063.00 | 1 046 908 852.00 | 200 848 017.00 |
IO DECREASES Total including other intangible assets | | | 2 357 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 848 017.00 | 3 342 063.00 | 1 044 409 727.00 | 200 848 017.00 |
KD ACQUISITIONS Total including other intangible assets | 2 357 014.00 | | | 2 357 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 482 811.00 | | 241 116 995.00 | 1 007 482 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 110.00 | | | 142 110.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 301 695.00 | | | 49 301 695.00 |
NC DECREASES Transfers to advances and down payments | 3 441 710.00 | | | 3 441 710.00 |
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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 | 322 211 305.00 | 29 563 447.00 | 1 399 367.00 | 322 211 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 976 787.00 | | | 1 976 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 234 518.00 | 29 563 447.00 | 1 399 367.00 | 320 234 518.00 |
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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 | 36 751 930.00 | 3 775 859.00 | 250 608.00 | 36 751 930.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 896 124.00 | | 29 904.00 | 4 896 124.00 |
6E on fixed assets – tangible | 6 072 563.00 | 3 833 298.00 | 1 284 559.00 | 6 072 563.00 |
6T Receivables | 63 497.00 | 373 848.00 | | 63 497.00 |
6X Other provisions for depreciation | 36 105.00 | 36 054.00 | | 36 105.00 |
7B Total provisions for depreciation | 6 172 165.00 | 4 243 199.00 | 1 284 559.00 | 6 172 165.00 |
7C Grand total | 47 820 219.00 | 8 019 058.00 | 1 565 071.00 | 47 820 219.00 |
UE of which provisions and reversals: - Operating | | 409 902.00 | | |
UJ - Exceptional | | 7 609 156.00 | 1 565 071.00 | |
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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 | 2 520 324.00 | | 2 520 324.00 | 2 520 324.00 |
8B Suppliers and Related Accounts | 8 199 910.00 | 8 199 910.00 | | 8 199 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 581 670.00 | 18 581 670.00 | | 18 581 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 390.00 | 400 390.00 | | 400 390.00 |
8L Deferred income | 291 410.00 | 291 410.00 | | 291 410.00 |
UT Other financial assets | 142 110.00 | | 142 110.00 | 142 110.00 |
UX Other trade receivables | 9 988 333.00 | 9 988 333.00 | | 9 988 333.00 |
VA Doubtful or disputed receivables | 500 808.00 | 500 808.00 | | 500 808.00 |
VB VAT | 6 863 215.00 | 6 863 215.00 | | 6 863 215.00 |
VC Group and associates | 59 684 143.00 | 59 684 143.00 | | 59 684 143.00 |
VG Loans with a maturity of up to one year at origin | 33 776.00 | 33 776.00 | | 33 776.00 |
VN Other taxes, similar payments | 48 995.00 | 48 995.00 | | 48 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 494.00 | 167 494.00 | | 167 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261 057.00 | 3 261 057.00 | | 3 261 057.00 |
VS Prepaid expenses | 2 278 455.00 | 2 278 455.00 | | 2 278 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 767 115.00 | 82 625 005.00 | 142 110.00 | 82 767 115.00 |
VW VAT | 53 681.00 | 53 681.00 | | 53 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 248 654.00 | 27 728 330.00 | 2 520 324.00 | 30 248 654.00 |
