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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 799.00 | | 3 799.00 | 3 799.00 |
AN Land | 64 580 789.00 | | 64 580 788.00 | 64 580 789.00 |
AP Buildings | 96 480 819.00 | 80 102 964.00 | 16 377 855.00 | 96 480 819.00 |
AR Technical installations, industrial equipment and tools | 37 309 991.00 | 36 551 689.00 | 758 301.00 | 37 309 991.00 |
AT Other tangible assets | 9 390.00 | 8 470.00 | 920.00 | 9 390.00 |
AV Fixed assets in progress | 75 677 105.00 | | 75 677 105.00 | 75 677 105.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 26 071 355.00 | 26 067 923.00 | 3 431.00 | 26 071 355.00 |
BJ TOTAL (I) | 516 106 065.00 | 201 324 268.00 | 314 781 796.00 | 516 106 065.00 |
BV Advances and down payments on orders | 167 787.00 | | 167 787.00 | 167 787.00 |
BX Customers and related accounts | 18 988 962.00 | 3 158 397.00 | 15 830 564.00 | 18 988 962.00 |
BZ Other receivables | 666 967 419.00 | 6 391 219.00 | 660 576 200.00 | 666 967 419.00 |
CF Cash and cash equivalents | 174 289.00 | | 174 289.00 | 174 289.00 |
CH Prepaid expenses | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 686 309 447.00 | 9 549 617.00 | 676 759 830.00 | 686 309 447.00 |
CO Grand total (0 to V) | 1 202 415 512.00 | 210 873 885.00 | 991 541 627.00 | 1 202 415 512.00 |
CU Other investments | 215 972 815.00 | 58 593 220.00 | 157 379 595.00 | 215 972 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 116 800.00 | 66 116 800.00 | | 66 116 800.00 |
DB Share, merger, contribution premiums, etc. | 16 294 928.00 | 16 294 928.00 | | 16 294 928.00 |
DC Revaluation differences | 174 052 573.00 | 174 052 573.00 | | 174 052 573.00 |
DD Legal reserve (1) | 6 611 680.00 | 6 611 680.00 | | 6 611 680.00 |
DG Other reserves | 62 981 246.00 | 62 981 246.00 | | 62 981 246.00 |
DH Retained earnings | 111 066 142.00 | 186 770 175.00 | | 111 066 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 400 605.00 | -68 404 511.00 | | -33 400 605.00 |
DL TOTAL (I) | 403 722 765.00 | 444 422 893.00 | | 403 722 765.00 |
DP Provisions for Risks | 169 438.00 | 311 369.00 | | 169 438.00 |
DR TOTAL (IV) | 169 438.00 | 311 369.00 | | 169 438.00 |
DU Loans and Debts from Credit Institutions (3) | 221 143.00 | 1 023 772.00 | | 221 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 301 866.00 | 566 299 434.00 | | 561 301 866.00 |
DX Trade payables and related accounts | 4 641 318.00 | 3 741 291.00 | | 4 641 318.00 |
DY Tax and social security liabilities | 3 366 547.00 | 4 078 900.00 | | 3 366 547.00 |
DZ Fixed asset liabilities and related accounts | 1 776 485.00 | 6 552 812.00 | | 1 776 485.00 |
EA Other liabilities | 11 716 743.00 | 21 881 543.00 | | 11 716 743.00 |
EB Prepaid income (2) | 4 625 317.00 | 3 747 147.00 | | 4 625 317.00 |
EC TOTAL (IV) | 587 649 422.00 | 607 324 902.00 | | 587 649 422.00 |
EE Grand total (I to V) | 991 541 627.00 | 1 052 059 164.00 | | 991 541 627.00 |
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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 | 12 498 422.00 | | 12 498 422.00 | 12 498 422.00 |
FJ Net sales | 12 498 422.00 | | 12 498 422.00 | 12 498 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 399 714.00 | |
FQ Other income | | | 1 659 925.00 | |
FR Total operating income (I) | | | 28 558 063.00 | |
FW Other purchases and external expenses | | | 16 039 007.00 | |
FX Taxes, duties, and similar payments | | | 1 651 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 691 288.00 | |
GE Other Expenses | | | 3 410 591.00 | |
GF Total Operating Expenses (II) | | | 26 351 828.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 606 244.00 | |
GL Other interest and similar income | | | 2 846 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 220 119.00 | |
GP Total financial income (V) | | | 10 673 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 303 888.00 | |
GR Interest and similar expenses | | | 16 291 234.00 | |
GU Total financial expenses (VI) | | | 31 595 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 922 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 715 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 596 220.00 | | | 100 596 220.00 |
HB Exceptional income from capital transactions | 33 658 002.00 | | | 33 658 002.00 |
HC Reversals of provisions and transfers of expenses | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 134 306 222.00 | | | 134 306 222.00 |
HE Exceptional expenses on management operations | 94 987 042.00 | 3 585.00 | | 94 987 042.00 |
HF Exceptional expenses on capital transactions | 53 254 621.00 | | | 53 254 621.00 |
HG Exceptional depreciation and provisions | 170 573.00 | 26 067 923.00 | | 170 573.00 |
HH Total exceptional expenses (VIII) | 148 412 236.00 | 26 071 508.00 | | 148 412 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 106 014.00 | -26 071 508.00 | | -14 106 014.00 |
HK Income tax | 578 812.00 | -2 243 946.00 | | 578 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 537 394.00 | 79 622 603.00 | | 173 537 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 938 000.00 | 148 027 115.00 | | 206 938 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 400 605.00 | -68 404 511.00 | | -33 400 605.00 |
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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 | 610 635 622.00 | | 190 356 423.00 | 610 635 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 751 460.00 | 242 044 171.00 | |
I4 DECREASES Grand Total | 69 839.00 | 284 816 140.00 | 516 106 065.00 | 69 839.00 |
IO DECREASES Total including other intangible assets | | | 3 799.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 839.00 | 64 681.00 | 274 058 095.00 | 69 839.00 |
KD ACQUISITIONS Total including other intangible assets | 3 799.00 | | | 3 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 892 694.00 | | 14 299 921.00 | 259 892 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 739 129.00 | | 176 056 502.00 | 350 739 129.00 |
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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 | 113 103 266.00 | 3 559 859.00 | | 113 103 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 103 266.00 | 3 559 859.00 | | 113 103 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 067 924.00 | | | 26 067 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 369.00 | 170 573.00 | 312 504.00 | 311 369.00 |
6T Receivables | 3 276 045.00 | 1 691 288.00 | 1 808 936.00 | 3 276 045.00 |
6X Other provisions for depreciation | 4 768 738.00 | 1 622 482.00 | | 4 768 738.00 |
7B Total provisions for depreciation | 122 093 612.00 | 16 995 177.00 | 44 878 027.00 | 122 093 612.00 |
7C Grand total | 122 404 981.00 | 17 165 750.00 | 45 190 531.00 | 122 404 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 691 288.00 | 2 069 440.00 | |
UG - Financial | | 15 303 888.00 | 43 069 091.00 | |
UJ - Exceptional | | 170 573.00 | 52 000.00 | |
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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 | 3 549 342.00 | | | 3 549 342.00 |
8B Suppliers and Related Accounts | 4 641 318.00 | 4 641 318.00 | | 4 641 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 776 486.00 | 1 776 486.00 | | 1 776 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 716 744.00 | 11 716 744.00 | | 11 716 744.00 |
8L Deferred income | 4 625 317.00 | 4 625 317.00 | | 4 625 317.00 |
UT Other financial assets | 26 071 355.00 | 26 067 924.00 | 3 431.00 | 26 071 355.00 |
UX Other trade receivables | 18 988 962.00 | 18 988 962.00 | | 18 988 962.00 |
VB VAT | 2 702 655.00 | 2 702 655.00 | | 2 702 655.00 |
VC Group and associates | 662 890 456.00 | 662 890 456.00 | | 662 890 456.00 |
VG Loans with a maturity of up to one year at origin | 221 143.00 | 221 143.00 | | 221 143.00 |
VI Group and Associates | 557 734 495.00 | 557 734 495.00 | | 557 734 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374 308.00 | 1 374 308.00 | | 1 374 308.00 |
VS Prepaid expenses | 10 989.00 | 10 989.00 | | 10 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 038 726.00 | 712 035 295.00 | 3 431.00 | 712 038 726.00 |
VW VAT | 3 366 547.00 | 3 366 547.00 | | 3 366 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 631 392.00 | 584 082 050.00 | | 587 631 392.00 |
