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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 46 300 000.00 | |
A4 Equity method investments | | | 118 100 000.00 | |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 1 161 811 000.00 | 102 239 000.00 | 1 059 572 000.00 | 1 161 811 000.00 |
AP Buildings | 2 147 483 647.00 | 1 141 763 000.00 | 2 020 544 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 1 092 470 000.00 | 258 150 000.00 | 834 320 000.00 | 1 092 470 000.00 |
AV Fixed assets in progress | 155 597 000.00 | 4 579 000.00 | 151 018 000.00 | 155 597 000.00 |
BB Receivables related to investments | 1 240 365 000.00 | 3 890 000.00 | 1 236 475 000.00 | 1 240 365 000.00 |
BF Loans | 199 000.00 | | 199 000.00 | 199 000.00 |
BH Other financial assets | 17 160 000.00 | 3 030 000.00 | 14 130 000.00 | 17 160 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 642 950 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 5 036 000.00 | | 5 036 000.00 | 5 036 000.00 |
BX Customers and related accounts | 106 754 000.00 | 8 208 000.00 | 98 546 000.00 | 106 754 000.00 |
BZ Other receivables | 46 557 000.00 | 268 000.00 | 46 289 000.00 | 46 557 000.00 |
CF Cash and cash equivalents | 205 381 000.00 | | 205 381 000.00 | 205 381 000.00 |
CH Prepaid expenses | 1 588 000.00 | | 1 588 000.00 | 1 588 000.00 |
CJ TOTAL (II) | 925 006 000.00 | 9 281 000.00 | 915 725 000.00 | 925 006 000.00 |
CM Bond redemption premiums (IV) | 14 424 000.00 | | 14 424 000.00 | 14 424 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 652 231 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 20 232 000.00 | | 20 232 000.00 | 20 232 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 967 000.00 | 112 967 000.00 | | 112 967 000.00 |
DB Share, merger, contribution premiums, etc. | 543 183 352.00 | 544 539 352.00 | | 543 183 352.00 |
DC Revaluation differences | 185 729 000.00 | 185 729 000.00 | | 185 729 000.00 |
DD Legal reserve (1) | 11 297 000.00 | 11 290 000.00 | | 11 297 000.00 |
DG Other reserves | 615 500 000.00 | 1 099 500 000.00 | | 615 500 000.00 |
DH Retained earnings | 452 926 000.00 | 614 512 000.00 | | 452 926 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 835 000.00 | 113 713 000.00 | | 121 835 000.00 |
DJ Investment subsidies | 6 944 000.00 | 7 090 000.00 | | 6 944 000.00 |
DK Regulated provisions | 2 011 000.00 | 1 007 000.00 | | 2 011 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 18 505 000.00 | 10 999 000.00 | | 18 505 000.00 |
DQ Provisions for Expenses | 3 908 000.00 | 3 177 000.00 | | 3 908 000.00 |
DR TOTAL (IV) | 22 413 000.00 | 14 176 000.00 | | 22 413 000.00 |
DT Other Bond Issues | 674 151 352.00 | -277 777 648.00 | | 674 151 352.00 |
DU Loans and Debts from Credit Institutions (3) | 806 486 000.00 | -312 285 648.00 | | 806 486 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 715 000.00 | 446 977 000.00 | | 661 715 000.00 |
DW Advances and down payments received on current orders | 34 746 000.00 | 40 671 000.00 | | 34 746 000.00 |
DX Trade payables and related accounts | 54 433 000.00 | 34 381 000.00 | | 54 433 000.00 |
DY Tax and social security liabilities | 19 686 000.00 | 50 826 000.00 | | 19 686 000.00 |
DZ Fixed asset liabilities and related accounts | 67 322 000.00 | 38 343 000.00 | | 67 322 000.00 |
EA Other liabilities | 26 506 000.00 | 24 091 000.00 | | 26 506 000.00 |
EB Prepaid income (2) | 35 000 000.00 | 35 157 000.00 | | 35 000 000.00 |
EC TOTAL (IV) | 473 175 704.00 | 431 084 704.00 | | 473 175 704.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 58 000 000.00 | -207 600 000.00 | | 58 000 000.00 |
P7 LIABILITIES - Retained Earnings | 665 200 000.00 | 675 000 000.00 | | 665 200 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 500 000.00 | 10 700 000.00 | | 7 500 000.00 |
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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 | 295 866 000.00 | | 295 866 000.00 | 295 866 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 404 000.00 | |
FQ Other income | | | 105 217 000.00 | |
FR Total operating income (I) | | | 490 487 000.00 | |
FW Other purchases and external expenses | | | 80 614 000.00 | |
FX Taxes, duties, and similar payments | | | 54 878 000.00 | |
FY Salaries and Wages | | | 4 572 000.00 | |
FZ Social Security Contributions | | | 1 456 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 955 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 928 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 327 000.00 | |
GE Other Expenses | | | 2 424 000.00 | |
GF Total Operating Expenses (II) | | | 446 445 000.00 | |
GG - OPERATING RESULT (I - II) | | | 44 042 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 731 000.00 | |
GL Other interest and similar income | | | 3 951 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 591 000.00 | |
GO Net income from sales of marketable securities | | | 1 836 000.00 | |
GP Total financial income (V) | | | 379 109 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 869 000.00 | |
GR Interest and similar expenses | | | 192 934 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 164 000.00 | |
GU Total financial expenses (VI) | | | 211 967 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 142 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 184 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 318 000.00 | | 11 000.00 |
HB Exceptional income from capital transactions | 489 726 000.00 | 190 693 000.00 | | 489 726 000.00 |
HC Reversals of provisions and transfers of expenses | 332 000.00 | 463 000.00 | | 332 000.00 |
HD Total exceptional income (VII) | 490 069 000.00 | 191 474 000.00 | | 490 069 000.00 |
HE Exceptional expenses on management operations | 399 000.00 | 816 000.00 | | 399 000.00 |
HF Exceptional expenses on capital transactions | 570 010 000.00 | 155 834 000.00 | | 570 010 000.00 |
HG Exceptional depreciation and provisions | 2 804 000.00 | 966 000.00 | | 2 804 000.00 |
HH Total exceptional expenses (VIII) | 573 213 000.00 | 157 616 000.00 | | 573 213 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 144 000.00 | 33 858 000.00 | | -83 144 000.00 |
HK Income tax | 6 205 000.00 | 48 303 000.00 | | 6 205 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 665 000.00 | 1 093 878.00 | | 1 359 665 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 830 000.00 | 980 165 000.00 | | 1 237 830 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 835 000.00 | 113 713 000.00 | | 121 835 000.00 |
R6 Group Income (Consolidated Net Income) | 88 900 000.00 | -180 200 000.00 | | 88 900 000.00 |
R7 Share of minority interests (Non-group income) | 30 900 000.00 | 27 400 000.00 | | 30 900 000.00 |
R8 Net income, group share (parent company share) | 58 000 000.00 | -207 600 000.00 | | 58 000 000.00 |
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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 | | 597 369 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | 791 470 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 259 497 000.00 | 791 470 000.00 | 2 147 483 647.00 | 1 259 497 000.00 |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 597 369 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 176 000.00 | 14 315 000.00 | 6 077 000.00 | 14 176 000.00 |
7B Total provisions for depreciation | 182 164 000.00 | 13 583 000.00 | 83 182 000.00 | 182 164 000.00 |
7C Grand total | 196 340 000.00 | 27 898 000.00 | 89 259 000.00 | 196 340 000.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 71 835 000.00 | 699 800 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 661 715 000.00 | 538 150 000.00 | 34 307 000.00 | 661 715 000.00 |
8B Suppliers and Related Accounts | 54 433 000.00 | 54 433 000.00 | | 54 433 000.00 |
8C Staff and Related Accounts | 2 345 000.00 | 2 345 000.00 | | 2 345 000.00 |
8D Social Security and Other Social Organizations | 1 535 000.00 | 1 535 000.00 | | 1 535 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 506 000.00 | 26 506 000.00 | | 26 506 000.00 |
8L Deferred income | 35 000 000.00 | 1 185 000.00 | 1 512 000.00 | 35 000 000.00 |
UL Receivables related to investments | 1 240 365 000.00 | 170 109 000.00 | | 1 240 365 000.00 |
UP Loans | 199 000.00 | 80 000.00 | | 199 000.00 |
UT Other financial assets | 17 160 000.00 | 17 000.00 | | 17 160 000.00 |
UX Other trade receivables | 106 754 000.00 | | | 106 754 000.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
VB VAT | 20 560 000.00 | | | 20 560 000.00 |
VC Group and associates | 494 890 000.00 | | | 494 890 000.00 |
VI Group and Associates | 240 605 000.00 | 240 605 000.00 | | 240 605 000.00 |
VM Income taxes | 16 079 000.00 | | | 16 079 000.00 |
VN Other taxes, similar payments | 1 185 000.00 | | | 1 185 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 000.00 | 582 000.00 | | 582 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 713 000.00 | | | 8 713 000.00 |
VS Prepaid expenses | 1 888 000.00 | | | 1 888 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 818 000.00 | 848 801 000.00 | 380 500 000.00 | 2 010 818 000.00 |
VW VAT | 15 223 000.00 | 15 223 000.00 | | 15 223 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 430 704.00 | 1 061 472 000.00 | -877 928 648.00 | 438 430 704.00 |
