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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 264.00 | 14 952.00 | 15 312.00 | 30 264.00 |
AH Goodwill | 4 236 043.00 | 72 508.00 | 4 163 535.00 | 4 236 043.00 |
AN Land | 64 760 949.00 | | 64 760 949.00 | 64 760 949.00 |
AP Buildings | 342 658 943.00 | 79 999 194.00 | 262 659 749.00 | 342 658 943.00 |
AT Other tangible assets | 851 866.00 | 444 378.00 | 407 487.00 | 851 866.00 |
AV Fixed assets in progress | | | 18 266.00 | |
AX Advances and down payments | 339 801.00 | | 339 801.00 | 339 801.00 |
BF Loans | 56 314 886.00 | | 56 314 886.00 | 56 314 886.00 |
BH Other financial assets | 2 823 408.00 | | 2 823 408.00 | 2 823 408.00 |
BJ TOTAL (I) | | | 1 045 184.00 | |
BV Advances and down payments on orders | 66 435.00 | | 66 435.00 | 66 435.00 |
BX Customers and related accounts | 20 795 758.00 | | 20 795 758.00 | 20 795 758.00 |
BZ Other receivables | 15 441 011.00 | | 15 441 011.00 | 15 441 011.00 |
CD Marketable securities | 19 088 826.00 | | 19 088 826.00 | 19 088 826.00 |
CF Cash and cash equivalents | 13 928 306.00 | | 13 928 306.00 | 13 928 306.00 |
CH Prepaid expenses | 988 516.00 | | 988 516.00 | 988 516.00 |
CJ TOTAL (II) | | | 67 565.00 | |
CO Grand total (0 to V) | | | 1 112 749.00 | |
CP Shares due in less than one year | 5 377 263.00 | | | 5 377 263.00 |
CR Shares due in more than one year | 7 214 798.00 | | | 7 214 798.00 |
CU Other investments | 34 971 130.00 | | 34 971 130.00 | 34 971 130.00 |
CW Deferred expenses or loan issuance costs | 558 440.00 | | 558 440.00 | 558 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 958.00 | 28 398.00 | | 28 958.00 |
DB Share, merger, contribution premiums, etc. | 25 808.00 | 33 387.00 | | 25 808.00 |
DD Legal reserve (1) | 2 895 790.00 | 2 839 776.00 | | 2 895 790.00 |
DG Other reserves | 2 927.00 | 2 828.00 | | 2 927.00 |
DH Retained earnings | -6 865 678.00 | -6 592 558.00 | | -6 865 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 960 484.00 | -275 947.00 | | 5 960 484.00 |
DJ Investment subsidies | 268 219.00 | 444 639.00 | | 268 219.00 |
DK Regulated provisions | 891 019.00 | 741 266.00 | | 891 019.00 |
DL TOTAL (I) | 386 202.00 | 292 424.00 | | 386 202.00 |
DT Other Bond Issues | 65 000 000.00 | 65 000 000.00 | | 65 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 052 008.00 | 273 839 231.00 | | 291 052 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 887 950.00 | 28 405 056.00 | | 49 887 950.00 |
DX Trade payables and related accounts | 2 710 002.00 | 2 727 658.00 | | 2 710 002.00 |
DY Tax and social security liabilities | 4 011 158.00 | 2 878 348.00 | | 4 011 158.00 |
DZ Fixed asset liabilities and related accounts | 8 814 552.00 | 6 319 436.00 | | 8 814 552.00 |
EA Other liabilities | 312 016.00 | 163 219.00 | | 312 016.00 |
EB Prepaid income (2) | 20 671 200.00 | 18 765 800.00 | | 20 671 200.00 |
EC TOTAL (IV) | 442 458 886.00 | 398 098 749.00 | | 442 458 886.00 |
EE Grand total (I to V) | 1 112 749.00 | 1 052 664.00 | | 1 112 749.00 |
EG Accrued income and payables due within one year | 101 681 808.00 | | | 101 681 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | 3 267 168.00 | | 1 118.00 |
P2 LIABILITIES - Gross Technical Reserves | 95 249.00 | 49 705.00 | | 95 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 81 694 109.00 | | 81 694 109.00 | 81 694 109.00 |
FJ Net sales | 81 694 109.00 | | 81 694 109.00 | 81 694 109.00 |
FN Capitalized production | | | 51 888 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 883 315.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 139 466 336.00 | |
FW Other purchases and external expenses | | | 95 378 130.00 | |
FX Taxes, duties, and similar payments | | | -1 085.00 | |
FY Salaries and Wages | | | 1 587 125.00 | |
FZ Social Security Contributions | | | 807 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 734 403.00 | |
GB Operating Expenses - Provisions | | | 309 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 205 563.00 | |
GF Total Operating Expenses (II) | | | 125 278 488.00 | |
GG - OPERATING RESULT (I - II) | | | 14 187 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 736 352.00 | |
GL Other interest and similar income | | | 370 413.00 | |
GO Net income from sales of marketable securities | | | 21 081.00 | |
GP Total financial income (V) | | | 1 127 846.00 | |
GR Interest and similar expenses | | | 19 303 765.00 | |
GU Total financial expenses (VI) | | | 19 303 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 175 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 988 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 785.00 | 433 405.00 | | 28 785.00 |
HB Exceptional income from capital transactions | 51 591 565.00 | 11 904 394.00 | | 51 591 565.00 |
HD Total exceptional income (VII) | 51 620 350.00 | 12 337 799.00 | | 51 620 350.00 |
HE Exceptional expenses on management operations | 668.00 | 2 135.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 41 521 375.00 | 10 792 504.00 | | 41 521 375.00 |
HG Exceptional depreciation and provisions | 149 752.00 | 149 752.00 | | 149 752.00 |
HH Total exceptional expenses (VIII) | 41 671 796.00 | 10 944 392.00 | | 41 671 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 948 555.00 | 1 393 407.00 | | 9 948 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 214 532.00 | 122 306 313.00 | | 192 214 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 254 048.00 | 122 582 261.00 | | 186 254 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 960 484.00 | -275 947.00 | | 5 960 484.00 |
HQ References: Real Estate Leasing | 34 693 275.00 | 33 828 553.00 | | 34 693 275.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 486 258 327.00 | | | 486 258 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 109 424.00 | |
I4 DECREASES Grand Total | | | 510 041 396.00 | |
IO DECREASES Total including other intangible assets | | | 30 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 665 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 714.00 | | | 13 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 367 212.00 | | | 389 367 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 441 194.00 | | | 92 441 194.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 67 224 954.00 | 14 391 813.00 | 2 451 142.00 | 67 224 954.00 |
PE DEPRECIATION Total including other intangible assets | 10 218.00 | 4 733.00 | | 10 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 214 735.00 | 14 387 080.00 | 2 451 142.00 | 67 214 735.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 741 266.00 | 149 752.00 | | 741 266.00 |
7C Grand total | 741 266.00 | 149 752.00 | | 741 266.00 |
UJ - Exceptional | | 149 752.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 774 836.00 | 600 000.00 | | 7 774 836.00 |
8B Suppliers and Related Accounts | 2 710 002.00 | 2 710 002.00 | | 2 710 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 814 552.00 | 8 814 552.00 | | 8 814 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 425 130.00 | 42 425 130.00 | | 42 425 130.00 |
8L Deferred income | 20 671 200.00 | 20 671 200.00 | | 20 671 200.00 |
UP Loans | 56 314 886.00 | 5 377 263.00 | | 56 314 886.00 |
UT Other financial assets | 2 823 408.00 | | | 2 823 408.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 291 050 890.00 | 22 448 648.00 | 127 276 191.00 | 291 050 890.00 |
VJ Loans taken out during the year | 62 181 437.00 | | | 62 181 437.00 |
VK Loans repaid during the year | 42 249 493.00 | | | 42 249 493.00 |
VS Prepaid expenses | 988 516.00 | | | 988 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 363 579.00 | 35 387 750.00 | 60 975 829.00 | 96 363 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 458 886.00 | 101 681 808.00 | 192 276 191.00 | 442 458 886.00 |
