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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 234 134 000.00 | |
A4 Equity method investments | | | 7 549 000.00 | |
AF Concessions, Patents and Similar Rights | 45 529.00 | 34 018.00 | 11 511.00 | 45 529.00 |
AH Goodwill | 18 656 221.00 | 2 251 650.00 | 16 404 570.00 | 18 656 221.00 |
AJ Other Intangible Assets | 74 612.00 | 33 223.00 | 41 390.00 | 74 612.00 |
AN Land | 8 755 782.00 | 2 497 760.00 | 6 258 022.00 | 8 755 782.00 |
AP Buildings | 199 851 699.00 | 106 861 373.00 | 92 990 326.00 | 199 851 699.00 |
AR Technical installations, industrial equipment and tools | 38 357 520.00 | 31 220 659.00 | 7 136 861.00 | 38 357 520.00 |
AT Other tangible assets | 16 872 988.00 | 12 555 183.00 | 4 317 805.00 | 16 872 988.00 |
AV Fixed assets in progress | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AX Advances and down payments | 3 128 148.00 | | 3 128 148.00 | 3 128 148.00 |
BB Receivables related to investments | 116 615 023.00 | | 116 615 023.00 | 116 615 023.00 |
BF Loans | 1 786.00 | | 1 786.00 | 1 786.00 |
BH Other financial assets | 1 654 638.00 | 9 018.00 | 1 645 621.00 | 1 654 638.00 |
BJ TOTAL (I) | 842 981 425.00 | 204 002 309.00 | 638 979 116.00 | 842 981 425.00 |
BX Customers and related accounts | 1 747 971.00 | 1 449 389.00 | 298 582.00 | 1 747 971.00 |
BZ Other receivables | 283 541 895.00 | 2 628 861.00 | 280 913 034.00 | 283 541 895.00 |
CD Marketable securities | | | 3 717 000.00 | |
CF Cash and cash equivalents | 6 477.00 | | 6 477.00 | 6 477.00 |
CH Prepaid expenses | 1 611 195.00 | | 1 611 195.00 | 1 611 195.00 |
CJ TOTAL (II) | 286 907 537.00 | 4 078 250.00 | 282 829 287.00 | 286 907 537.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 131 850 865.00 | 208 080 559.00 | 923 770 306.00 | 1 131 850 865.00 |
CP Shares due in less than one year | 524 783.00 | | | 524 783.00 |
CR Shares due in more than one year | 59 160 003.00 | | | 59 160 003.00 |
CU Other investments | 435 367 479.00 | 48 539 425.00 | 386 828 054.00 | 435 367 479.00 |
CW Deferred expenses or loan issuance costs | 1 961 902.00 | | 1 961 902.00 | 1 961 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 018 703.00 | 146 018 703.00 | | 146 018 703.00 |
DB Share, merger, contribution premiums, etc. | 34 268 629.00 | 34 268 629.00 | | 34 268 629.00 |
DD Legal reserve (1) | 14 601 871.00 | 14 601 871.00 | | 14 601 871.00 |
DF Regulated reserves (1) | 7 596 000.00 | 6 382 000.00 | | 7 596 000.00 |
DH Retained earnings | 136 922 275.00 | 140 942 820.00 | | 136 922 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 251 919.00 | 26 917 038.00 | | 41 251 919.00 |
DK Regulated provisions | 16 433 182.00 | 17 903 585.00 | | 16 433 182.00 |
DL TOTAL (I) | 389 496 579.00 | 380 652 645.00 | | 389 496 579.00 |
DP Provisions for Risks | 45 061 364.00 | 38 690 243.00 | | 45 061 364.00 |
DQ Provisions for Expenses | 496 986.00 | 574 653.00 | | 496 986.00 |
DR TOTAL (IV) | 45 558 350.00 | 39 264 896.00 | | 45 558 350.00 |
DU Loans and Debts from Credit Institutions (3) | 248 884 428.00 | 233 375 232.00 | | 248 884 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 321 344.00 | 43 340 280.00 | | 41 321 344.00 |
DX Trade payables and related accounts | 9 712 493.00 | 4 795 425.00 | | 9 712 493.00 |
DY Tax and social security liabilities | 3 515 718.00 | 2 620 816.00 | | 3 515 718.00 |
DZ Fixed asset liabilities and related accounts | 3 291 023.00 | 3 057 493.00 | | 3 291 023.00 |
EA Other liabilities | 158 656 942.00 | 216 284 391.00 | | 158 656 942.00 |
EB Prepaid income (2) | 23 333 428.00 | 26 675 004.00 | | 23 333 428.00 |
EC TOTAL (IV) | 488 715 378.00 | 530 148 640.00 | | 488 715 378.00 |
EE Grand total (I to V) | 923 770 306.00 | 950 066 181.00 | | 923 770 306.00 |
EG Accrued income and payables due within one year | 155 092 537.00 | 239 413 087.00 | | 155 092 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 767 438.00 | 58 281 754.00 | | 21 767 438.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 297 000.00 | 14 859 000.00 | | 15 297 000.00 |
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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 | | | 31 388 955.00 | |
FJ Net sales | | | 31 388 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 906 438.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 38 295 435.00 | |
FW Other purchases and external expenses | | | 19 975 104.00 | |
FX Taxes, duties, and similar payments | | | 1 839 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 800 573.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 347 113.00 | |
GE Other Expenses | | | 2 787 013.00 | |
GF Total Operating Expenses (II) | | | 36 749 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545 694.00 | |
GI Supported loss or transferred profit (IV) | | | 639 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 153 515.00 | |
GL Other interest and similar income | | | 6 663 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 223 879.00 | |
GN Positive exchange differences | | | 1 612 051.00 | |
GP Total financial income (V) | | | 54 653 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 493 000.00 | |
GR Interest and similar expenses | | | 9 066 572.00 | |
GS Negative differences of foreign exchange | | | 176 485.00 | |
GU Total financial expenses (VI) | | | 10 736 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 917 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 823 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672.00 | 100 101.00 | | 1 672.00 |
HB Exceptional income from capital transactions | 7 024 245.00 | 10 682 232.00 | | 7 024 245.00 |
HC Reversals of provisions and transfers of expenses | 4 417 034.00 | 6 484 407.00 | | 4 417 034.00 |
HD Total exceptional income (VII) | 11 442 951.00 | 17 266 740.00 | | 11 442 951.00 |
HE Exceptional expenses on management operations | 366 931.00 | 4 470.00 | | 366 931.00 |
HF Exceptional expenses on capital transactions | 2 700 602.00 | 3 742 375.00 | | 2 700 602.00 |
HG Exceptional depreciation and provisions | 9 259 964.00 | 22 392 183.00 | | 9 259 964.00 |
HH Total exceptional expenses (VIII) | 12 327 498.00 | 26 139 028.00 | | 12 327 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884 547.00 | -8 872 288.00 | | -884 547.00 |
HK Income tax | 2 687 166.00 | 5 653 899.00 | | 2 687 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 391 679.00 | 108 177 038.00 | | 104 391 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 139 760.00 | 81 260 000.00 | | 63 139 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 251 919.00 | 26 917 038.00 | | 41 251 919.00 |
HQ References: Real Estate Leasing | 673 348.00 | 5 857 278.00 | | 673 348.00 |
R4 Income statement - Result for the financial year | 1 294 000.00 | 1 219 000.00 | | 1 294 000.00 |
R5 Net income of consolidated companies | 63 052 000.00 | 59 020 000.00 | | 63 052 000.00 |
R6 Group Income (Consolidated Net Income) | 64 346 000.00 | 60 239 000.00 | | 64 346 000.00 |
R8 Net income, group share (parent company share) | 59 981 000.00 | 55 599 000.00 | | 59 981 000.00 |
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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 | 873 461 130.00 | | | 873 461 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 638 927.00 | |
I4 DECREASES Grand Total | | | 842 981 425.00 | |
IO DECREASES Total including other intangible assets | | | 120 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 566 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 740.00 | | | 121 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 408 382.00 | | | 262 408 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 358 788.00 | | | 591 358 788.00 |
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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 | 155 893 142.00 | 10 486 749.00 | 13 177 675.00 | 155 893 142.00 |
PE DEPRECIATION Total including other intangible assets | 62 532.00 | 6 308.00 | 1 599.00 | 62 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 830 609.00 | 10 480 441.00 | 13 176 076.00 | 155 830 609.00 |
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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 | 17 903 585.00 | 178 964.00 | 1 649 367.00 | 17 903 585.00 |
7C Grand total | 17 903 585.00 | 178 964.00 | 1 649 367.00 | 17 903 585.00 |
UJ - Exceptional | | 178 964.00 | 1 649 367.00 | |
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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 | 41 321 344.00 | 6 903 618.00 | 23 301 380.00 | 41 321 344.00 |
8B Suppliers and Related Accounts | 9 712 493.00 | 9 712 493.00 | | 9 712 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 291 023.00 | 2 495 854.00 | 795 169.00 | 3 291 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 656 942.00 | 107 243 163.00 | 51 413 779.00 | 158 656 942.00 |
8L Deferred income | 23 333 428.00 | 3 337 263.00 | 13 349 051.00 | 23 333 428.00 |
UL Receivables related to investments | 116 615 023.00 | 524 783.00 | | 116 615 023.00 |
UP Loans | 1 786.00 | | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 21 767 438.00 | 21 767 438.00 | | 21 767 438.00 |
VH Loans with a maturity of more than one year at origin | 227 116 990.00 | 116 990.00 | 227 000 000.00 | 227 116 990.00 |
VS Prepaid expenses | 1 611 195.00 | | | 1 611 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 172 508.00 | 228 265 840.00 | 176 906 668.00 | 405 172 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 715 378.00 | 155 092 537.00 | 315 859 380.00 | 488 715 378.00 |
