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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 | 50 914.00 | 27 555.00 | 23 360.00 | 50 914.00 |
AH Goodwill | 21 459 988.00 | | 21 459 988.00 | 21 459 988.00 |
AJ Other Intangible Assets | 159 153.00 | | 159 153.00 | 159 153.00 |
AN Land | 79 063 800.00 | | 79 063 800.00 | 79 063 800.00 |
AP Buildings | 490 948 624.00 | 96 104 814.00 | 394 843 809.00 | 490 948 624.00 |
AT Other tangible assets | 1 516 370.00 | 608 768.00 | 907 603.00 | 1 516 370.00 |
AV Fixed assets in progress | 3 043 521.00 | | 3 043 521.00 | 3 043 521.00 |
AX Advances and down payments | 5 553 032.00 | | 5 553 032.00 | 5 553 032.00 |
BF Loans | 46 371 990.00 | | 46 371 990.00 | 46 371 990.00 |
BH Other financial assets | 2 822 499.00 | | 2 822 499.00 | 2 822 499.00 |
BJ TOTAL (I) | 685 961 022.00 | 96 741 137.00 | 589 219 885.00 | 685 961 022.00 |
BV Advances and down payments on orders | 52 567.00 | | 52 567.00 | 52 567.00 |
BX Customers and related accounts | 24 703 585.00 | | 24 703 585.00 | 24 703 585.00 |
BZ Other receivables | 11 844 084.00 | | 11 844 084.00 | 11 844 084.00 |
CD Marketable securities | 50 052 577.00 | | 50 052 577.00 | 50 052 577.00 |
CF Cash and cash equivalents | 51 850 182.00 | | 51 850 182.00 | 51 850 182.00 |
CH Prepaid expenses | 927 906.00 | | 927 906.00 | 927 906.00 |
CJ TOTAL (II) | 139 430 901.00 | | 139 430 901.00 | 139 430 901.00 |
CO Grand total (0 to V) | 827 905 283.00 | 96 741 137.00 | 731 164 147.00 | 827 905 283.00 |
CP Shares due in less than one year | 4 919 279.00 | | | 4 919 279.00 |
CR Shares due in more than one year | 5 668 758.00 | | | 5 668 758.00 |
CU Other investments | 34 971 130.00 | | 34 971 130.00 | 34 971 130.00 |
CW Deferred expenses or loan issuance costs | 2 513 361.00 | | 2 513 361.00 | 2 513 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 328 312.00 | 28 957 898.00 | | 32 328 312.00 |
DB Share, merger, contribution premiums, etc. | 57 126 687.00 | 25 808 110.00 | | 57 126 687.00 |
DD Legal reserve (1) | 2 961 645.00 | 2 895 790.00 | | 2 961 645.00 |
DG Other reserves | 1 369.00 | 2 927.00 | | 1 369.00 |
DH Retained earnings | -905 194.00 | -6 865 678.00 | | -905 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 745 860.00 | 5 960 484.00 | | 6 745 860.00 |
DJ Investment subsidies | 240 518.00 | 268 219.00 | | 240 518.00 |
DK Regulated provisions | 1 189 463.00 | 891 019.00 | | 1 189 463.00 |
DL TOTAL (I) | 99 688 661.00 | 57 918 769.00 | | 99 688 661.00 |
DO TOTAL (II) | 740 628 000.00 | 633 801 000.00 | | 740 628 000.00 |
DT Other Bond Issues | 220 000 000.00 | 65 000 000.00 | | 220 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 315 800 685.00 | 291 052 008.00 | | 315 800 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 877 095.00 | 49 887 950.00 | | 56 877 095.00 |
DX Trade payables and related accounts | 4 942 455.00 | 2 710 002.00 | | 4 942 455.00 |
DY Tax and social security liabilities | 6 147 500.00 | 4 011 158.00 | | 6 147 500.00 |
DZ Fixed asset liabilities and related accounts | 2 207 470.00 | 8 814 552.00 | | 2 207 470.00 |
EA Other liabilities | 501 169.00 | 312 016.00 | | 501 169.00 |
EB Prepaid income (2) | 24 999 112.00 | 20 671 200.00 | | 24 999 112.00 |
EC TOTAL (IV) | 631 475 486.00 | 442 458 886.00 | | 631 475 486.00 |
EE Grand total (I to V) | 731 164 147.00 | 500 377 655.00 | | 731 164 147.00 |
EG Accrued income and payables due within one year | 126 711 610.00 | 101 681 808.00 | | 126 711 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 270.00 | 1 118.00 | | 54 270.00 |
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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 | 92 433 740.00 | | 92 433 740.00 | 92 433 740.00 |
FJ Net sales | 92 433 740.00 | | 92 433 740.00 | 92 433 740.00 |
FN Capitalized production | | | 23 609 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 780 598.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 125 823 823.00 | |
FW Other purchases and external expenses | | | 83 066 048.00 | |
FX Taxes, duties, and similar payments | | | 13 991 767.00 | |
FY Salaries and Wages | | | 2 089 243.00 | |
FZ Social Security Contributions | | | 898 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 708 315.00 | |
GB Operating Expenses - Provisions | | | 424 781.00 | |
GE Other Expenses | | | 509 138.00 | |
GF Total Operating Expenses (II) | | | 118 687 315.00 | |
GG - OPERATING RESULT (I - II) | | | 7 136 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 401 152.00 | |
GK Income from other securities and fixed asset receivables | | | 603 930.00 | |
GL Other interest and similar income | | | 250 508.00 | |
GO Net income from sales of marketable securities | | | 30 168.00 | |
GP Total financial income (V) | | | 7 285 759.00 | |
GR Interest and similar expenses | | | 15 339 825.00 | |
GU Total financial expenses (VI) | | | 15 339 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 054 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 245.00 | 28 785.00 | | 9 245.00 |
HB Exceptional income from capital transactions | 9 350 990.00 | 51 591 565.00 | | 9 350 990.00 |
HC Reversals of provisions and transfers of expenses | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 10 660 235.00 | 51 620 350.00 | | 10 660 235.00 |
HE Exceptional expenses on management operations | 79.00 | 668.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 1 993 725.00 | 41 521 375.00 | | 1 993 725.00 |
HG Exceptional depreciation and provisions | 298 445.00 | 149 752.00 | | 298 445.00 |
HH Total exceptional expenses (VIII) | 2 292 249.00 | 41 671 796.00 | | 2 292 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 367 987.00 | 9 948 555.00 | | 8 367 987.00 |
HK Income tax | 704 568.00 | | | 704 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 769 817.00 | 192 214 532.00 | | 143 769 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 023 956.00 | 186 254 048.00 | | 137 023 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 745 860.00 | 5 960 484.00 | | 6 745 860.00 |
HQ References: Real Estate Leasing | 34 949 516.00 | 34 693 275.00 | | 34 949 516.00 |
R5 Net income of consolidated companies | 22 000.00 | | | 22 000.00 |
R6 Group Income (Consolidated Net Income) | 91 682 000.00 | 95 249 000.00 | | 91 682 000.00 |
R8 Net income, group share (parent company share) | 91 682 000.00 | 95 249 000.00 | | 91 682 000.00 |
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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 | 510 041 396.00 | | 205 553 741.00 | 510 041 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 089 637.00 | 84 165 619.00 | |
I4 DECREASES Grand Total | 16 435 145.00 | 13 198 971.00 | 685 961 022.00 | 16 435 145.00 |
IO DECREASES Total including other intangible assets | | | 210 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 730 904.00 | 2 109 334.00 | 580 125 347.00 | 15 730 904.00 |
KD ACQUISITIONS Total including other intangible assets | 30 264.00 | | 179 803.00 | 30 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 665 664.00 | | 186 299 920.00 | 411 665 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 109 424.00 | | 1 145 832.00 | 94 109 424.00 |
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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 | 79 165 625.00 | 16 926 331.00 | 50 663.00 | 79 165 625.00 |
PE DEPRECIATION Total including other intangible assets | 14 952.00 | 12 603.00 | | 14 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 150 673.00 | 16 913 728.00 | 50 663.00 | 79 150 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 891 019.00 | 298 445.00 | | 891 019.00 |
7C Grand total | 891 019.00 | 298 445.00 | | 891 019.00 |
UG - Financial | | 298 445.00 | | |
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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 | 220 000 000.00 | 65 000 000.00 | | 220 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 174 698.00 | | | 8 174 698.00 |
8B Suppliers and Related Accounts | 4 942 455.00 | 4 942 455.00 | | 4 942 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 207 470.00 | 2 207 470.00 | | 2 207 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 203 565.00 | 501 169.00 | 48 702 396.00 | 49 203 565.00 |
8L Deferred income | 24 999 112.00 | 24 999 112.00 | | 24 999 112.00 |
UP Loans | 46 371 990.00 | 4 919 279.00 | | 46 371 990.00 |
UT Other financial assets | 2 822 499.00 | | | 2 822 499.00 |
UX Other trade receivables | 24 703 585.00 | | | 24 703 585.00 |
VG Loans with a maturity of up to one year at origin | 54 270.00 | 54 270.00 | | 54 270.00 |
VH Loans with a maturity of more than one year at origin | 315 746 415.00 | 22 859 633.00 | 85 180 865.00 | 315 746 415.00 |
VJ Loans taken out during the year | 120 144 981.00 | | | 120 144 981.00 |
VK Loans repaid during the year | 95 049 593.00 | | | 95 049 593.00 |
VP Miscellaneous | 11 844 084.00 | | | 11 844 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147 500.00 | 6 147 500.00 | | 6 147 500.00 |
VS Prepaid expenses | 927 906.00 | | | 927 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 670 065.00 | 36 726 097.00 | 49 943 969.00 | 86 670 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 475 486.00 | 126 711 610.00 | 133 883 261.00 | 631 475 486.00 |
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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 | 19.00 | 19.00 | | 19.00 |
