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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 | 31 305.00 | 6 433.00 | 24 872.00 | 31 305.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 173 816 564.00 | | 173 816 564.00 | 173 816 564.00 |
AP Buildings | 285 974 277.00 | 12 231 843.00 | 273 742 434.00 | 285 974 277.00 |
AT Other tangible assets | 22 338 446.00 | 8 862 013.00 | 13 476 433.00 | 22 338 446.00 |
AV Fixed assets in progress | 177 536.00 | | 177 536.00 | 177 536.00 |
BB Receivables related to investments | 15 090 116.00 | | 15 090 116.00 | 15 090 116.00 |
BH Other financial assets | 1 267 000.00 | | 1 267 000.00 | 1 267 000.00 |
BJ TOTAL (I) | 748 137 054.00 | 49 057 034.00 | 699 080 021.00 | 748 137 054.00 |
BX Customers and related accounts | 10 850 041.00 | 585 730.00 | 10 264 311.00 | 10 850 041.00 |
BZ Other receivables | 367 378 242.00 | | 367 378 242.00 | 367 378 242.00 |
CD Marketable securities | 1 111 191.00 | | 1 111 191.00 | 1 111 191.00 |
CF Cash and cash equivalents | 20 044 851.00 | | 20 044 851.00 | 20 044 851.00 |
CH Prepaid expenses | 120 537.00 | | 120 537.00 | 120 537.00 |
CJ TOTAL (II) | 399 504 862.00 | 585 730.00 | 398 919 132.00 | 399 504 862.00 |
CO Grand total (0 to V) | 1 148 207 193.00 | 49 642 764.00 | 1 098 564 429.00 | 1 148 207 193.00 |
CP Shares due in less than one year | 15 090 116.00 | | | 15 090 116.00 |
CU Other investments | 250 708 811.00 | 27 956 744.00 | 222 752 067.00 | 250 708 811.00 |
CW Deferred expenses or loan issuance costs | 565 276.00 | | 565 276.00 | 565 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 552 545.00 | 47 318 735.00 | | 60 552 545.00 |
DB Share, merger, contribution premiums, etc. | 314 037 242.00 | 203 567 285.00 | | 314 037 242.00 |
DD Legal reserve (1) | 3 822 046.00 | 3 175 590.00 | | 3 822 046.00 |
DG Other reserves | 215 933 372.00 | 215 933 372.00 | | 215 933 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 959 654.00 | 12 929 139.00 | | 33 959 654.00 |
DK Regulated provisions | | 36 572.00 | | |
DL TOTAL (I) | 628 304 859.00 | 482 960 694.00 | | 628 304 859.00 |
DP Provisions for Risks | 75 541.00 | | | 75 541.00 |
DR TOTAL (IV) | 75 541.00 | | | 75 541.00 |
DT Other Bond Issues | 203 073 973.00 | 203 055 890.00 | | 203 073 973.00 |
DU Loans and Debts from Credit Institutions (3) | 210 089 518.00 | 210 144 415.00 | | 210 089 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 087 176.00 | 12 610 899.00 | | 29 087 176.00 |
DW Advances and down payments received on current orders | 2 073.00 | | | 2 073.00 |
DX Trade payables and related accounts | 2 714 080.00 | 1 718 048.00 | | 2 714 080.00 |
DY Tax and social security liabilities | 13 929 181.00 | 846 630.00 | | 13 929 181.00 |
DZ Fixed asset liabilities and related accounts | 552 422.00 | 10 066.00 | | 552 422.00 |
EA Other liabilities | 2 253 631.00 | 362 627.00 | | 2 253 631.00 |
EB Prepaid income (2) | 8 481 975.00 | 2 761 222.00 | | 8 481 975.00 |
EC TOTAL (IV) | 470 184 029.00 | 431 509 799.00 | | 470 184 029.00 |
EE Grand total (I to V) | 1 098 564 429.00 | 914 470 493.00 | | 1 098 564 429.00 |
EG Accrued income and payables due within one year | 46 757 833.00 | 19 487 906.00 | | 46 757 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 913.00 | 7 913.00 | | 7 913.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 093 000.00 | | | 17 093 000.00 |
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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 | 20 333 645.00 | | 20 333 645.00 | 20 333 645.00 |
FJ Net sales | 20 333 646.00 | | 20 333 646.00 | 20 333 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 636.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 20 342 292.00 | |
FW Other purchases and external expenses | | | 5 801 747.00 | |
FX Taxes, duties, and similar payments | | | 2 367 796.00 | |
FY Salaries and Wages | | | 1 058 384.00 | |
FZ Social Security Contributions | | | 452 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239 065.00 | |
GB Operating Expenses - Provisions | | | -239 000.00 | |
GE Other Expenses | | | 252 648.00 | |
GF Total Operating Expenses (II) | | | 15 172 080.00 | |
GG - OPERATING RESULT (I - II) | | | 5 170 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 027 802.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 8 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 322 898.00 | |
GO Net income from sales of marketable securities | | | 30 948.00 | |
GP Total financial income (V) | | | 39 390 088.00 | |
GR Interest and similar expenses | | | 11 143 597.00 | |
GT Net expenses on sales of marketable securities | | | 59 301.00 | |
GU Total financial expenses (VI) | | | 11 202 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 187 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 357 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808.00 | | | 808.00 |
HC Reversals of provisions and transfers of expenses | 811 776.00 | 47 243.00 | | 811 776.00 |
HD Total exceptional income (VII) | 812 584.00 | 47 243.00 | | 812 584.00 |
HE Exceptional expenses on management operations | 35.00 | 49.00 | | 35.00 |
HG Exceptional depreciation and provisions | 210 297.00 | 181 726.00 | | 210 297.00 |
HH Total exceptional expenses (VIII) | 210 332.00 | 181 774.00 | | 210 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602 252.00 | -134 531.00 | | 602 252.00 |
HK Income tax | | 47 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 544 964.00 | 36 217 355.00 | | 60 544 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 585 310.00 | 23 288 216.00 | | 26 585 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 959 654.00 | 12 929 139.00 | | 33 959 654.00 |
R2 Income Statement - Claims Expenses | 17 093 000.00 | 12 429 000.00 | | 17 093 000.00 |
R6 Group Income (Consolidated Net Income) | 17 093 000.00 | 12 429 000.00 | | 17 093 000.00 |
R8 Net income, group share (parent company share) | 17 093 000.00 | 12 429 000.00 | | 17 093 000.00 |
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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 | 525 756 822.00 | | 527 593 569.00 | 525 756 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 698 375.00 | 265 798 927.00 | |
I4 DECREASES Grand Total | 4 000.00 | 305 209 336.00 | 748 137 054.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 31 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 209 510 962.00 | 482 306 823.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 12 005.00 | | 19 300.00 | 12 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 247 516.00 | | 527 574 269.00 | 164 247 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 497 301.00 | | | 361 497 301.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 000.00 | | | 4 000.00 |
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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 | 6 673 224.00 | 14 702 109.00 | 275 044.00 | 6 673 224.00 |
PE DEPRECIATION Total including other intangible assets | | 6 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673 224.00 | 14 695 676.00 | 275 044.00 | 6 673 224.00 |
Z9 Charges to be distributed or loan issue costs | 783 895.00 | | 218 818.00 | 783 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 572.00 | 775 204.00 | 811 776.00 | 36 572.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 541.00 | | |
6T Receivables | 585 730.00 | | | 585 730.00 |
7B Total provisions for depreciation | 43 865 372.00 | | 15 322 898.00 | 43 865 372.00 |
7C Grand total | 43 901 945.00 | 850 745.00 | 16 134 674.00 | 43 901 945.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 322 898.00 | |
UJ - Exceptional | | 850 745.00 | 811 776.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 203 073 973.00 | 3 073 973.00 | | 203 073 973.00 |
8A Miscellaneous Loans and Financial Debts | 25 473 862.00 | 20 066 667.00 | | 25 473 862.00 |
8B Suppliers and Related Accounts | 2 714 080.00 | 2 714 080.00 | | 2 714 080.00 |
8C Staff and Related Accounts | 268 728.00 | 268 728.00 | | 268 728.00 |
8D Social Security and Other Social Organizations | 238 062.00 | 238 062.00 | | 238 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 552 422.00 | 552 422.00 | | 552 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253 631.00 | 2 253 631.00 | | 2 253 631.00 |
8L Deferred income | 8 481 975.00 | 8 481 975.00 | | 8 481 975.00 |
UL Receivables related to investments | 15 090 116.00 | 15 090 116.00 | | 15 090 116.00 |
UX Other trade receivables | 10 149 694.00 | | | 10 149 694.00 |
UY Staff and related accounts | 484.00 | | | 484.00 |
VA Doubtful or disputed receivables | 700 347.00 | | | 700 347.00 |
VB VAT | 1 121 870.00 | | | 1 121 870.00 |
VC Group and associates | 365 097 823.00 | | | 365 097 823.00 |
VG Loans with a maturity of up to one year at origin | 7 913.00 | 7 913.00 | | 7 913.00 |
VH Loans with a maturity of more than one year at origin | 210 081 605.00 | 81 605.00 | 210 000 000.00 | 210 081 605.00 |
VI Group and Associates | 3 613 314.00 | 3 613 314.00 | | 3 613 314.00 |
VJ Loans taken out during the year | 155 000 000.00 | | | 155 000 000.00 |
VK Loans repaid during the year | 135 000 000.00 | | | 135 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 178 190.00 | 4 159 189.00 | 8 019 001.00 | 12 178 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 065.00 | | | 1 158 065.00 |
VS Prepaid expenses | 120 537.00 | | | 120 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 438 936.00 | 393 438 936.00 | | 393 438 936.00 |
VW VAT | 1 244 200.00 | 1 244 200.00 | | 1 244 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 181 956.00 | 46 755 760.00 | 218 019 001.00 | 470 181 956.00 |
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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 | 5.00 | | | 5.00 |
