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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 103 000.00 | |
AN Land | 342 825 000.00 | 3 140 000.00 | 339 685 000.00 | 342 825 000.00 |
AP Buildings | 657 566 000.00 | 263 940 000.00 | 393 626 000.00 | 657 566 000.00 |
AT Other tangible assets | 48 000.00 | 5 000.00 | 43 000.00 | 48 000.00 |
AV Fixed assets in progress | 17 669 000.00 | | 17 669 000.00 | 17 669 000.00 |
BD Other fixed assets | 77 957 000.00 | | 77 957 000.00 | 77 957 000.00 |
BJ TOTAL (I) | 2 127 489 000.00 | 269 511 000.00 | 1 857 978 000.00 | 2 127 489 000.00 |
BX Customers and related accounts | 355 000.00 | | 355 000.00 | 355 000.00 |
BZ Other receivables | 9 533 000.00 | | 9 533 000.00 | 9 533 000.00 |
CF Cash and cash equivalents | 869 000.00 | | 869 000.00 | 869 000.00 |
CH Prepaid expenses | 21 280 000.00 | | 21 280 000.00 | 21 280 000.00 |
CJ TOTAL (II) | 78 899 000.00 | 8 480 000.00 | 70 419 000.00 | 78 899 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 277 991 000.00 | 1 937 298 000.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 8 901 000.00 | | 8 901 000.00 | 8 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 416 000.00 | 296 416 000.00 | | 296 416 000.00 |
DB Share, merger, contribution premiums, etc. | 453 759 000.00 | 529 607 000.00 | | 453 759 000.00 |
DD Legal reserve (1) | 29 642 000.00 | 29 642 000.00 | | 29 642 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 397 000.00 | 39 512 000.00 | | 334 397 000.00 |
DK Regulated provisions | 4 167 000.00 | 7 686 000.00 | | 4 167 000.00 |
DL TOTAL (I) | 1 118 381 000.00 | 902 863 000.00 | | 1 118 381 000.00 |
DP Provisions for Risks | 10 183 000.00 | 1 020 000.00 | | 10 183 000.00 |
DQ Provisions for Expenses | 123 000.00 | 36 000.00 | | 123 000.00 |
DR TOTAL (IV) | 10 306 000.00 | 1 056 000.00 | | 10 306 000.00 |
DT Other Bond Issues | 392 472 000.00 | 443 448 000.00 | | 392 472 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 485 000.00 | 583 850 000.00 | | 326 485 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 471 000.00 | 38 211 000.00 | | 46 471 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 946 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 858 000.00 | 792 000.00 | | 858 000.00 |
DY Tax and social security liabilities | 1 214 000.00 | 1 259 000.00 | | 1 214 000.00 |
DZ Fixed asset liabilities and related accounts | 37 512 000.00 | 34 378 000.00 | | 37 512 000.00 |
EA Other liabilities | 2 428 000.00 | 10 000.00 | | 2 428 000.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 808 611 000.00 | 1 102 926 000.00 | | 808 611 000.00 |
EE Grand total (I to V) | 1 937 298 000.00 | 2 006 845 000.00 | | 1 937 298 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 137 000.00 | 18 599 000.00 | | 3 137 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 188 724 000.00 | 204 348 000.00 | | 188 724 000.00 |
P7 LIABILITIES - Retained Earnings | 2 053 382 000.00 | 163 489 000.00 | | 2 053 382 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 96 358 000.00 | 78 770 000.00 | | 96 358 000.00 |
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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 | 108 704 000.00 | | 108 704 000.00 | 108 704 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 239 000.00 | |
FW Other purchases and external expenses | | | 11 685 000.00 | |
FX Taxes, duties, and similar payments | | | 9 452 000.00 | |
FY Salaries and Wages | | | 1 586 000.00 | |
FZ Social Security Contributions | | | 689 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 277 000.00 | |
GB Operating Expenses - Provisions | | | 2 029 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 000.00 | |
GE Other Expenses | | | 43 000.00 | |
GF Total Operating Expenses (II) | | | 65 943 000.00 | |
GG - OPERATING RESULT (I - II) | | | 43 296 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 307 000.00 | |
GK Income from other securities and fixed asset receivables | | | 24 858 000.00 | |
GL Other interest and similar income | | | 13 793 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 000.00 | |
GO Net income from sales of marketable securities | | | 33 000.00 | |
GP Total financial income (V) | | | 123 212 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 068 000.00 | |
GR Interest and similar expenses | | | 68 842 000.00 | |
GU Total financial expenses (VI) | | | 77 910 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 302 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 597 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 3 000.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 556 295 000.00 | 30 187 000.00 | | 556 295 000.00 |
HC Reversals of provisions and transfers of expenses | 3 831 000.00 | 2 955 000.00 | | 3 831 000.00 |
HD Total exceptional income (VII) | 560 134 000.00 | 33 145 000.00 | | 560 134 000.00 |
HE Exceptional expenses on management operations | 22 000.00 | 159 000.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 314 001 000.00 | 25 529 000.00 | | 314 001 000.00 |
HG Exceptional depreciation and provisions | 312 000.00 | 272 000.00 | | 312 000.00 |
HH Total exceptional expenses (VIII) | 314 335 000.00 | 25 960 000.00 | | 314 335 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 799 000.00 | 7 185 000.00 | | 245 799 000.00 |
HK Income tax | | -117 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 585 000.00 | 241 471 000.00 | | 792 585 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 188 000.00 | 201 959 000.00 | | 458 188 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 397 000.00 | 39 512 000.00 | | 334 397 000.00 |
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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 | | 409 244 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 868 000.00 | 1 109 381 000.00 | |
I4 DECREASES Grand Total | | 584 243 000.00 | 2 127 489 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 787 000.00 | 1 018 108 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 737 000.00 | | 39 158 000.00 | 1 427 737 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 163 000.00 | | 370 086 000.00 | 869 163 000.00 |
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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 | 359 100 000.00 | 37 609 000.00 | 129 624 000.00 | 359 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 100 000.00 | 37 609 000.00 | 129 624 000.00 | 359 100 000.00 |
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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 | 7 686 000.00 | 175 000.00 | 3 694 000.00 | 7 686 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 056 000.00 | 9 250 000.00 | | 1 056 000.00 |
7B Total provisions for depreciation | 8 151 000.00 | 1 977 000.00 | 464 000.00 | 8 151 000.00 |
7C Grand total | 16 893 000.00 | 11 402 000.00 | 4 158 000.00 | 16 893 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 46 471 000.00 | 46 471 000.00 | | 46 471 000.00 |
8B Suppliers and Related Accounts | 858 000.00 | 858 000.00 | | 858 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 512 000.00 | 37 512 000.00 | | 37 512 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428 000.00 | 2 428 000.00 | | 2 428 000.00 |
VA Doubtful or disputed receivables | 355 000.00 | | | 355 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 533 000.00 | | | 9 533 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 698 000.00 | 54 698 000.00 | | 54 698 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 611 000.00 | 130 640 000.00 | 252 238 000.00 | 808 611 000.00 |
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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 | 13.00 | | | 13.00 |
