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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 | 78 396.00 | 77 655.00 | 741.00 | 78 396.00 |
AH Goodwill | 4 942 449.00 | | 4 942 449.00 | 4 942 449.00 |
AN Land | 65 427 686.00 | | 65 427 686.00 | 65 427 686.00 |
AP Buildings | 264 415 826.00 | 41 568 916.00 | 222 846 910.00 | 264 415 826.00 |
AT Other tangible assets | 118 093.00 | 98 713.00 | 19 380.00 | 118 093.00 |
AX Advances and down payments | 2 638 999.00 | | 2 638 999.00 | 2 638 999.00 |
BB Receivables related to investments | 66 408 340.00 | | 66 408 340.00 | 66 408 340.00 |
BH Other financial assets | 168 582.00 | | 168 582.00 | 168 582.00 |
BJ TOTAL (I) | | | 456 928 000.00 | |
BV Advances and down payments on orders | 132 782.00 | | 132 782.00 | 132 782.00 |
BX Customers and related accounts | 1 025 471.00 | 126 587.00 | 898 885.00 | 1 025 471.00 |
BZ Other receivables | 1 218 692.00 | | 1 218 692.00 | 1 218 692.00 |
CD Marketable securities | 1 940 904.00 | 349.00 | 1 940 555.00 | 1 940 904.00 |
CF Cash and cash equivalents | 5 290 324.00 | | 5 290 324.00 | 5 290 324.00 |
CH Prepaid expenses | 2 596 585.00 | | 2 596 585.00 | 2 596 585.00 |
CJ TOTAL (II) | | | 16 927 000.00 | |
CO Grand total (0 to V) | | | 473 855 000.00 | |
CW Deferred expenses or loan issuance costs | 1 963 213.00 | | 1 963 213.00 | 1 963 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 897 653.00 | 1 595 297.00 | | 1 897 653.00 |
232 Total operating income excluding VAT | 27 047 017.00 | 30 158 189.00 | | 27 047 017.00 |
244 Taxes, duties and similar payments | 111 010.00 | 109 447.00 | | 111 010.00 |
252 Social security contributions | 15 900.00 | 15 900.00 | | 15 900.00 |
256 Provisions | 304 005.00 | 144 420.00 | | 304 005.00 |
262 Other expenses | 304 005.00 | 144 420.00 | | 304 005.00 |
270 Operating profit | 5 700 541.00 | 7 582 739.00 | | 5 700 541.00 |
280 Financial income | 1 773 761.00 | 912 318.00 | | 1 773 761.00 |
290 Exceptional income | 74 760 461.00 | 820 000.00 | | 74 760 461.00 |
294 Financial expenses | 4 302 644.00 | 6 375 379.00 | | 4 302 644.00 |
300 Exceptional expenses | 60 117 895.00 | 954 344.00 | | 60 117 895.00 |
310 Profit or loss | 17 821 968.00 | 2 018 352.00 | | 17 821 968.00 |
DA Share or individual capital | 82 765 000.00 | 71 030 000.00 | | 82 765 000.00 |
DB Share, merger, contribution premiums, etc. | 78 285 000.00 | 68 076 000.00 | | 78 285 000.00 |
DD Legal reserve (1) | 1 136 157.00 | 1 035 239.00 | | 1 136 157.00 |
DE Statutory or contractual reserves | 76 119 000.00 | 70 106 000.00 | | 76 119 000.00 |
DF Regulated reserves (1) | 746 740.00 | 746 740.00 | | 746 740.00 |
DH Retained earnings | 53 196.00 | 1 125.00 | | 53 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 821 968.00 | 2 018 352.00 | | 17 821 968.00 |
DK Regulated provisions | 1 087 916.00 | 1 038 216.00 | | 1 087 916.00 |
DL TOTAL (I) | 247 184 000.00 | 217 281 000.00 | | 247 184 000.00 |
DO TOTAL (II) | 192 764 000.00 | 197 730 000.00 | | 192 764 000.00 |
DS Convertible Bond Issues | 671 824.00 | 675 511.00 | | 671 824.00 |
DT Other Bond Issues | 30 300 000.00 | 30 300 000.00 | | 30 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 028 012.00 | 183 160 140.00 | | 148 028 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721 624.00 | 3 873 632.00 | | 3 721 624.00 |
DW Advances and down payments received on current orders | 2 860 725.00 | 1 179 362.00 | | 2 860 725.00 |
DX Trade payables and related accounts | 14 059 000.00 | 12 932 000.00 | | 14 059 000.00 |
DY Tax and social security liabilities | 168 712.00 | 226 915.00 | | 168 712.00 |
DZ Fixed asset liabilities and related accounts | 7 605 266.00 | 7 333 522.00 | | 7 605 266.00 |
EA Other liabilities | 16 204 000.00 | 18 828 000.00 | | 16 204 000.00 |
EB Prepaid income (2) | 272.00 | 80 947.00 | | 272.00 |
EC TOTAL (IV) | 226 671 000.00 | 232 392 000.00 | | 226 671 000.00 |
EE Grand total (I to V) | 473 855 000.00 | 449 673 000.00 | | 473 855 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 015 000.00 | 8 069 000.00 | | 10 015 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 30 881 000.00 | |
FQ Other income | | | 125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 074 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -59 000.00 | | | -59 000.00 |
R2 Income Statement - Claims Expenses | 10 015 000.00 | 8 069 000.00 | | 10 015 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 406 836 210.00 | | 101 846 440.00 | 406 836 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 420 957.00 | 66 576 921.00 | |
I4 DECREASES Grand Total | 30 820 436.00 | 73 663 844.00 | 404 198 370.00 | 30 820 436.00 |
IO DECREASES Total including other intangible assets | | | 5 020 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 820 436.00 | 69 242 887.00 | 332 600 604.00 | 30 820 436.00 |
KD ACQUISITIONS Total including other intangible assets | 5 019 845.00 | | 999.00 | 5 019 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 740 572.00 | | 62 923 354.00 | 369 740 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 075 791.00 | | 38 922 087.00 | 32 075 791.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 44 507 384.00 | 7 219 380.00 | | 44 507 384.00 |
PE DEPRECIATION Total including other intangible assets | 77 397.00 | 258.00 | 77 655.00 | 77 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 429 987.00 | 7 219 122.00 | | 44 429 987.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 1 038 216.00 | 49 700.00 | | 1 038 216.00 |
6T Receivables | 242 776.00 | 35 784.00 | 151 974.00 | 242 776.00 |
6X Other provisions for depreciation | 65 272.00 | 349.00 | 65 272.00 | 65 272.00 |
7B Total provisions for depreciation | 308 049.00 | 36 134.00 | 217 247.00 | 308 049.00 |
7C Grand total | 1 346 265.00 | 85 834.00 | 217 247.00 | 1 346 265.00 |
UE of which provisions and reversals: - Operating | | 35 784.00 | 151 974.00 | |
UG - Financial | | 349.00 | 65 272.00 | |
UJ - Exceptional | | 49 700.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 671 824.00 | 671 824.00 | | 671 824.00 |
7Z Other gross bonds with a maturity of up to one year | 30 300 000.00 | | 30 300 000.00 | 30 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 721 623.00 | 855 259.00 | 2 394 870.00 | 3 721 623.00 |
8B Suppliers and Related Accounts | 2 526 371.00 | 2 526 371.00 | | 2 526 371.00 |
8D Social Security and Other Social Organizations | 9 150.00 | 9 150.00 | | 9 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 605 266.00 | 7 605 266.00 | | 7 605 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 599.00 | 438 599.00 | | 438 599.00 |
8L Deferred income | 272.00 | 272.00 | | 272.00 |
UL Receivables related to investments | 20 247 791.00 | | | 20 247 791.00 |
UT Other financial assets | 168 581.00 | | | 168 581.00 |
UX Other trade receivables | 783 555.00 | | | 783 555.00 |
VA Doubtful or disputed receivables | 241 915.00 | | | 241 915.00 |
VB VAT | 1 797 061.00 | | | 1 797 061.00 |
VG Loans with a maturity of up to one year at origin | 3 643 926.00 | 3 643 926.00 | | 3 643 926.00 |
VH Loans with a maturity of more than one year at origin | 144 384 085.00 | 18 142 665.00 | 76 670 294.00 | 144 384 085.00 |
VJ Loans taken out during the year | 58 577 975.00 | | | 58 577 975.00 |
VK Loans repaid during the year | 94 427 903.00 | | | 94 427 903.00 |
VN Other taxes, similar payments | 94 036.00 | | | 94 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 426.00 | 124 426.00 | | 124 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017 770.00 | | | 2 017 770.00 |
VS Prepaid expenses | 2 596 584.00 | | | 2 596 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 947 297.00 | 7 530 923.00 | 20 416 373.00 | 27 947 297.00 |
VW VAT | 35 136.00 | 35 136.00 | | 35 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 460 681.00 | 34 052 896.00 | 109 365 164.00 | 193 460 681.00 |
