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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 | 1 407 725.00 | 1 262 520.00 | 145 205.00 | 1 407 725.00 |
AJ Other Intangible Assets | | | 238 000.00 | |
AN Land | 119 919 219.00 | | 119 919 219.00 | 119 919 219.00 |
AP Buildings | 374 699 872.00 | 120 479 829.00 | 254 220 044.00 | 374 699 872.00 |
AT Other tangible assets | | | 3 918 000.00 | |
AV Fixed assets in progress | 50 103 624.00 | | 50 103 624.00 | 50 103 624.00 |
BH Other financial assets | 122 173 911.00 | 615 031.00 | 121 558 879.00 | 122 173 911.00 |
BJ TOTAL (I) | | | -1 072 288 648.00 | |
BV Advances and down payments on orders | 32 139.00 | | 32 139.00 | 32 139.00 |
BX Customers and related accounts | | | 5 158 000.00 | |
BZ Other receivables | | | 10 627 000.00 | |
CD Marketable securities | 22 710 034.00 | 5 392 237.00 | 17 317 797.00 | 22 710 034.00 |
CF Cash and cash equivalents | 1 244 288.00 | | 1 244 288.00 | 1 244 288.00 |
CH Prepaid expenses | | | 137 000.00 | |
CJ TOTAL (II) | | | 51 066 000.00 | |
CO Grand total (0 to V) | | | -1 020 430 648.00 | |
CU Other investments | 324 221.00 | 21 275.00 | 302 947.00 | 324 221.00 |
CW Deferred expenses or loan issuance costs | 6 357 519.00 | | 5 087 480.00 | 6 357 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 009 000.00 | 19 009.00 | | 19 009 000.00 |
DB Share, merger, contribution premiums, etc. | 39 029 000.00 | 39 029.00 | | 39 029 000.00 |
DD Legal reserve (1) | 2 777 479.00 | 2 777 479.00 | | 2 777 479.00 |
DF Regulated reserves (1) | 164 017 390.00 | 164 017 390.00 | | 164 017 390.00 |
DG Other reserves | 15 998 615.00 | 15 998 615.00 | | 15 998 615.00 |
DH Retained earnings | 21 113 051.00 | 980 856.00 | | 21 113 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338 695.00 | 42 629 703.00 | | 3 338 695.00 |
DJ Investment subsidies | 783 884.00 | 893 600.00 | | 783 884.00 |
DL TOTAL (I) | 494 224 000.00 | 514 330.00 | | 494 224 000.00 |
DR TOTAL (IV) | 520 122.00 | 528 905.00 | | 520 122.00 |
DU Loans and Debts from Credit Institutions (3) | 299 364 184.00 | 322 477 497.00 | | 299 364 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 495 000.00 | | | 533 495 000.00 |
DW Advances and down payments received on current orders | 504 885.00 | 452 967.00 | | 504 885.00 |
DX Trade payables and related accounts | 10 523 000.00 | | | 10 523 000.00 |
DY Tax and social security liabilities | 11 121 000.00 | 6 235.00 | | 11 121 000.00 |
DZ Fixed asset liabilities and related accounts | 1 948 922.00 | 4 527 325.00 | | 1 948 922.00 |
EA Other liabilities | 847 000.00 | 1 324.00 | | 847 000.00 |
EB Prepaid income (2) | 260 000.00 | 367.00 | | 260 000.00 |
EC TOTAL (IV) | 606 874 000.00 | 49 302.00 | | 606 874 000.00 |
EE Grand total (I to V) | -1 020 430 648.00 | 1 150 078.00 | | -1 020 430 648.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 691 000.00 | 18 556.00 | | -3 691 000.00 |
P7 LIABILITIES - Retained Earnings | 25 897 000.00 | 14 575.00 | | 25 897 000.00 |
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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 | 23 874 278.00 | | 23 874 278.00 | 23 874 278.00 |
FJ Net sales | | | 51 239 000.00 | |
FQ Other income | | | 8 860 000.00 | |
FR Total operating income (I) | | | 60 045 000.00 | |
FW Other purchases and external expenses | | | -1 871.00 | |
FX Taxes, duties, and similar payments | | | 3 527 536.00 | |
FZ Social Security Contributions | | | 5 905 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -870 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 204.00 | |
GE Other Expenses | | | 2 827 000.00 | |
GF Total Operating Expenses (II) | | | 11 461 000.00 | |
GG - OPERATING RESULT (I - II) | | | 48 584 000.00 | |
GP Total financial income (V) | | | 6 070 960.00 | |
GU Total financial expenses (VI) | | | 15 147 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 076 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 853 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 640 000.00 | | | 6 640 000.00 |
HH Total exceptional expenses (VIII) | 10 710 000.00 | | | 10 710 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 070 000.00 | | | -4 070 000.00 |
HK Income tax | 1 006 000.00 | | | 1 006 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 543 310.00 | 177 042 086.00 | | 87 543 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 204 614.00 | 134 412 384.00 | | 84 204 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338 695.00 | 42 629 703.00 | | 3 338 695.00 |
R2 Income Statement - Claims Expenses | 9 848 000.00 | | | 9 848 000.00 |
R6 Group Income (Consolidated Net Income) | 9 848 000.00 | | | 9 848 000.00 |
R7 Share of minority interests (Non-group income) | 13 538 000.00 | | | 13 538 000.00 |
R8 Net income, group share (parent company share) | -3 691 000.00 | | | -3 691 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 706 841 000.00 | | | 706 841 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 499 000.00 | |
I4 DECREASES Grand Total | | | 668 951 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 044 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 111 000.00 | | | 584 111 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 352 000.00 | | | 121 352 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 121 224 000.00 | 15 288 000.00 | 14 481 000.00 | 121 224 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 937 000.00 | 15 241 000.00 | 14 410 000.00 | 119 937 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 000.00 | 659 000.00 | -225 000.00 | 333 000.00 |
6T Receivables | 2 944 000.00 | 930 000.00 | -496 000.00 | 2 944 000.00 |
7B Total provisions for depreciation | 7 665 000.00 | 2 561 000.00 | -820 000.00 | 7 665 000.00 |
7C Grand total | 7 998 000.00 | 3 220 000.00 | 1 045 000.00 | 7 998 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 738 000.00 | 2 738 000.00 | | 2 738 000.00 |
8B Suppliers and Related Accounts | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 949 000.00 | 1 949 000.00 | | 1 949 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 000.00 | 533 000.00 | | 533 000.00 |
UT Other financial assets | 121 712 000.00 | 15 000.00 | | 121 712 000.00 |
VA Doubtful or disputed receivables | 8 013 000.00 | | | 8 013 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 513 000.00 | | | 7 513 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 237 000.00 | 15 541 000.00 | 121 478 000.00 | 137 237 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 483 000.00 | 36 012 000.00 | 277 205 000.00 | 316 483 000.00 |
