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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 | | | 1 572 000.00 | |
AF Concessions, Patents and Similar Rights | 17 577 000.00 | 16 228 000.00 | 1 349 000.00 | 17 577 000.00 |
AJ Other Intangible Assets | | | 24 410 000.00 | |
AN Land | 223 579 000.00 | 14 518 000.00 | 209 062 000.00 | 223 579 000.00 |
AP Buildings | 634 265 000.00 | 168 077 000.00 | 466 188 000.00 | 634 265 000.00 |
AT Other tangible assets | 40 028 000.00 | 3 054 000.00 | 36 974 000.00 | 40 028 000.00 |
AV Fixed assets in progress | 57 223 000.00 | | 57 223 000.00 | 57 223 000.00 |
BD Other fixed assets | 20 383 000.00 | 122 000.00 | 20 261 000.00 | 20 383 000.00 |
BF Loans | 863 757 000.00 | 6 691 000.00 | 857 066 000.00 | 863 757 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 480 842 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 16 264 000.00 | 1 942 000.00 | 14 322 000.00 | 16 264 000.00 |
BZ Other receivables | 155 783 000.00 | 4 338 000.00 | 151 445 000.00 | 155 783 000.00 |
CD Marketable securities | 791 327 000.00 | 4 000.00 | 791 323 000.00 | 791 327 000.00 |
CF Cash and cash equivalents | 35 023 000.00 | | 35 023 000.00 | 35 023 000.00 |
CH Prepaid expenses | 5 105 000.00 | | 5 105 000.00 | 5 105 000.00 |
CJ TOTAL (II) | 1 003 503 000.00 | 6 284 000.00 | 997 219 000.00 | 1 003 503 000.00 |
CM Bond redemption premiums (IV) | 2 820 000.00 | | 2 820 000.00 | 2 820 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 487 126 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 9 193 000.00 | | 9 193 000.00 | 9 193 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 274 000.00 | 199 889 000.00 | | 206 274 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 83 499 000.00 | 83 597 000.00 | | 83 499 000.00 |
DD Legal reserve (1) | 20 606 000.00 | 19 980 000.00 | | 20 606 000.00 |
DH Retained earnings | 76 000.00 | 185 000.00 | | 76 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 815 000.00 | 205 607 000.00 | | 248 815 000.00 |
DK Regulated provisions | 50 801 000.00 | 54 472 000.00 | | 50 801 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 72 792 000.00 | 47 631 000.00 | | 72 792 000.00 |
DQ Provisions for Expenses | 2 446 000.00 | 2 225 000.00 | | 2 446 000.00 |
DR TOTAL (IV) | 75 237 000.00 | 49 857 000.00 | | 75 237 000.00 |
DS Convertible Bond Issues | 426 789 000.00 | 804 376 000.00 | | 426 789 000.00 |
DT Other Bond Issues | 1 468 817 000.00 | 1 205 273 000.00 | | 1 468 817 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 743 000.00 | 824 755 000.00 | | 1 281 743 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 812 000.00 | 152 141 000.00 | | 158 812 000.00 |
DW Advances and down payments received on current orders | 4 248 000.00 | 7 210 000.00 | | 4 248 000.00 |
DX Trade payables and related accounts | 3 891 000.00 | 6 141 000.00 | | 3 891 000.00 |
DY Tax and social security liabilities | 11 959 000.00 | 12 167 000.00 | | 11 959 000.00 |
DZ Fixed asset liabilities and related accounts | 6 177 000.00 | 11 683 000.00 | | 6 177 000.00 |
EA Other liabilities | 7 697 000.00 | 599 000.00 | | 7 697 000.00 |
EB Prepaid income (2) | 355 000.00 | | | 355 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 988 000.00 | 18 535 000.00 | | 10 988 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 782 774 000.00 | 481 472 000.00 | | 782 774 000.00 |
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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 | 26 234 000.00 | | 26 234 000.00 | 26 234 000.00 |
FJ Net sales | 73 203 000.00 | | 73 203 000.00 | 73 203 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 929 000.00 | |
FQ Other income | | | 1 645 000.00 | |
FR Total operating income (I) | | | 82 778 000.00 | |
FW Other purchases and external expenses | | | 22 216 000.00 | |
FX Taxes, duties, and similar payments | | | 8 040 000.00 | |
FY Salaries and Wages | | | 16 273 000.00 | |
FZ Social Security Contributions | | | 6 620 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 009 000.00 | |
GB Operating Expenses - Provisions | | | 6 906 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 772 000.00 | |
GE Other Expenses | | | 1 485 000.00 | |
GF Total Operating Expenses (II) | | | 87 344 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 566 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 131 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 758 000.00 | |
GL Other interest and similar income | | | 47 561 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 666 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 498 251 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 827 000.00 | |
GR Interest and similar expenses | | | 100 259 000.00 | |
GT Net expenses on sales of marketable securities | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 243 602 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 649 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 083 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 000.00 | 1 084 000.00 | | 126 000.00 |
HB Exceptional income from capital transactions | 70 650 000.00 | 56 836 000.00 | | 70 650 000.00 |
HC Reversals of provisions and transfers of expenses | 4 720 000.00 | 1 327 000.00 | | 4 720 000.00 |
HD Total exceptional income (VII) | 75 496 000.00 | 59 247 000.00 | | 75 496 000.00 |
HE Exceptional expenses on management operations | 1 042 000.00 | 128 000.00 | | 1 042 000.00 |
HF Exceptional expenses on capital transactions | 74 449 000.00 | 54 356 000.00 | | 74 449 000.00 |
HG Exceptional depreciation and provisions | 1 149 000.00 | 1 121 000.00 | | 1 149 000.00 |
HH Total exceptional expenses (VIII) | 76 640 000.00 | 55 606 000.00 | | 76 640 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144 000.00 | 3 641 000.00 | | -1 144 000.00 |
HK Income tax | 124 000.00 | 315 000.00 | | 124 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 524 000.00 | 556 569 000.00 | | 656 524 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 709 000.00 | 350 962 000.00 | | 407 709 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 815 000.00 | 205 607 000.00 | | 248 815 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -56 868 000.00 | -34 369 000.00 | | -56 868 000.00 |
R8 Net income, group share (parent company share) | 782 774 000.00 | 481 472 000.00 | | 782 774 000.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 095 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 571 000.00 | | | 693 571 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 113 112 000.00 | 25 600 000.00 | 11 159 000.00 | 113 112 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 532 000.00 | 24 952 000.00 | 11 159 000.00 | 97 532 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 542 771 000.00 | 5 692 000.00 | 269 497 000.00 | 542 771 000.00 |
3Z Total regulated provisions | 54 472 000.00 | | 3 671 000.00 | 54 472 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 857 000.00 | 25 787 000.00 | 407 000.00 | 49 857 000.00 |
7B Total provisions for depreciation | 542 771 000.00 | 5 692 000.00 | 269 497 000.00 | 542 771 000.00 |
7C Grand total | 647 100 000.00 | 31 479 000.00 | 273 575 000.00 | 647 100 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 426 789 000.00 | 81 789 000.00 | 345 000 000.00 | 426 789 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 468 817 000.00 | 22 417 000.00 | 946 400 000.00 | 1 468 817 000.00 |
8A Miscellaneous Loans and Financial Debts | 158 812 000.00 | 158 812 000.00 | | 158 812 000.00 |
8B Suppliers and Related Accounts | 3 891 000.00 | 3 891 000.00 | | 3 891 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 177 000.00 | 6 177 000.00 | | 6 177 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 697 000.00 | 7 697 000.00 | | 7 697 000.00 |
UX Other trade receivables | 16 264 000.00 | | | 16 264 000.00 |
VB VAT | 2 015 000.00 | | | 2 015 000.00 |
VM Income taxes | 20 874 000.00 | | | 20 874 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 894 000.00 | | | 132 894 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 047 000.00 | 172 047 000.00 | | 172 047 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 357 485 000.00 | 1 388 400 000.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
