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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 276 349 000.00 | 714 000.00 | 277 635 000.00 | 276 349 000.00 |
AP Buildings | 594 636 000.00 | 256 116 000.00 | 335 518 000.00 | 594 636 000.00 |
AT Other tangible assets | 8 000.00 | 5 000.00 | 3 000.00 | 8 000.00 |
AV Fixed assets in progress | 30 536 000.00 | | 30 536 000.00 | 30 536 000.00 |
BB Receivables related to investments | 807 457 000.00 | | 807 457 000.00 | 807 457 000.00 |
BD Other fixed assets | 62 140 000.00 | | 62 140 000.00 | 62 140 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 259 290 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 2 592 000.00 | | 2 592 000.00 | 2 592 000.00 |
BZ Other receivables | 8 747 000.00 | | 8 747 000.00 | 8 747 000.00 |
CF Cash and cash equivalents | 491 000.00 | | 491 000.00 | 491 000.00 |
CH Prepaid expenses | 25 566 000.00 | | 25 566 000.00 | 25 566 000.00 |
CJ TOTAL (II) | 90 589 000.00 | 8 613 000.00 | 51 975 000.00 | 90 589 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 287 903 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 760 969 000.00 | 2 453 000.00 | 758 516 000.00 | 760 969 000.00 |
CW Deferred expenses or loan issuance costs | 12 683 000.00 | | 12 683 000.00 | 12 683 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 264 000.00 | 296 416 000.00 | | 351 264 000.00 |
DB Share, merger, contribution premiums, etc. | 705 403 000.00 | 453 759 000.00 | | 705 403 000.00 |
DD Legal reserve (1) | 33 347 000.00 | 29 642 000.00 | | 33 347 000.00 |
DH Retained earnings | 101 525 000.00 | | | 101 525 000.00 |
DK Regulated provisions | 3 867 000.00 | 4 167 000.00 | | 3 867 000.00 |
DL TOTAL (I) | 1 274 889 000.00 | 1 118 381 000.00 | | 1 274 889 000.00 |
DP Provisions for Risks | 505 000.00 | 10 183 000.00 | | 505 000.00 |
DQ Provisions for Expenses | 129 000.00 | 123 000.00 | | 129 000.00 |
DR TOTAL (IV) | 634 000.00 | 10 306 000.00 | | 634 000.00 |
DT Other Bond Issues | 389 847 000.00 | 392 472 000.00 | | 389 847 000.00 |
DU Loans and Debts from Credit Institutions (3) | 540 857 000.00 | 326 485 000.00 | | 540 857 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 650 000.00 | 46 471 000.00 | | 83 650 000.00 |
DX Trade payables and related accounts | 1 414 000.00 | 858 000.00 | | 1 414 000.00 |
DY Tax and social security liabilities | 1 464 000.00 | 1 214 000.00 | | 1 464 000.00 |
DZ Fixed asset liabilities and related accounts | 44 136 000.00 | 37 512 000.00 | | 44 136 000.00 |
EA Other liabilities | 51 000.00 | 2 428 000.00 | | 51 000.00 |
EC TOTAL (IV) | 1 063 850 000.00 | 806 611 000.00 | | 1 063 850 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 937 298 000.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 79 583 000.00 | 334 397 000.00 | | 79 583 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 930 000.00 | |
FJ Net sales | | | 84 930 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 131 000.00 | |
FR Total operating income (I) | | | 95 061 000.00 | |
FW Other purchases and external expenses | | | 16 670 000.00 | |
FX Taxes, duties, and similar payments | | | 7 513 000.00 | |
FY Salaries and Wages | | | 1 955 000.00 | |
FZ Social Security Contributions | | | 927 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 936 000.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 000.00 | |
GE Other Expenses | | | 56 000.00 | |
GF Total Operating Expenses (II) | | | 55 338 000.00 | |
GG - OPERATING RESULT (I - II) | | | 39 723 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 222 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 135 000.00 | |
GL Other interest and similar income | | | 7 042 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 730 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 75 129 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GR Interest and similar expenses | | | 81 958 000.00 | |
GU Total financial expenses (VI) | | | 81 985 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 144 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 867 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 122 111 000.00 | 556 295 000.00 | | 122 111 000.00 |
HC Reversals of provisions and transfers of expenses | 606 000.00 | 3 831 000.00 | | 606 000.00 |
HD Total exceptional income (VII) | 122 717 000.00 | 560 134 000.00 | | 122 717 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | 22 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 96 930 000.00 | 314 001 000.00 | | 96 930 000.00 |
HG Exceptional depreciation and provisions | 306 000.00 | 312 000.00 | | 306 000.00 |
HH Total exceptional expenses (VIII) | 97 251 000.00 | 314 335 000.00 | | 97 251 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 466 000.00 | 245 799 000.00 | | 25 466 000.00 |
HK Income tax | -1 250 000.00 | | | -1 250 000.00 |
