| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AN Land | 320 788 000.00 | | 320 783 000.00 | 320 788 000.00 |
AP Buildings | 1 647 538 000.00 | 739 509 000.00 | 908 028 000.00 | 1 647 538 000.00 |
AT Other tangible assets | 3 454 000.00 | 5 791 000.00 | -2 338 000.00 | 3 454 000.00 |
AV Fixed assets in progress | 119 731 000.00 | | 119 731 000.00 | 119 731 000.00 |
BH Other financial assets | 11 403 000.00 | 63 000.00 | 11 340 000.00 | 11 403 000.00 |
BJ TOTAL (I) | 2 126 659 000.00 | 755 693 000.00 | 1 370 965 000.00 | 2 126 659 000.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 32 023 000.00 | 14 035 000.00 | 17 987 000.00 | 32 023 000.00 |
BZ Other receivables | 29 305 000.00 | | 29 305 000.00 | 29 305 000.00 |
CF Cash and cash equivalents | 142 338 000.00 | | 142 338 000.00 | 142 338 000.00 |
CH Prepaid expenses | 116 000.00 | | 115 000.00 | 116 000.00 |
CJ TOTAL (II) | 213 008 000.00 | 15 907 000.00 | 197 101 000.00 | 213 008 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 771 600 000.00 | 1 568 066 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 69 000.00 | | 69 000.00 | 69 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | 666 000.00 | | 666 000.00 |
DB Share, merger, contribution premiums, etc. | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DJ Investment subsidies | 96 740 000.00 | 97 059 000.00 | | 96 740 000.00 |
DL TOTAL (I) | 96 740 000.00 | 97 059 000.00 | | 96 740 000.00 |
DR TOTAL (IV) | 28 669 000.00 | 30 272 000.00 | | 28 669 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 605.00 | 220 472 000.00 | | 204 605.00 |
DX Trade payables and related accounts | 9 790 000.00 | 13 753 000.00 | | 9 790 000.00 |
DY Tax and social security liabilities | 7 472 000.00 | 7 865 000.00 | | 7 472 000.00 |
DZ Fixed asset liabilities and related accounts | 11 653 000.00 | 6 438 000.00 | | 11 653 000.00 |
EA Other liabilities | 6 080 000.00 | 5 403 000.00 | | 6 080 000.00 |
EC TOTAL (IV) | 842 847 000.00 | 852 944 000.00 | | 842 847 000.00 |
EE Grand total (I to V) | 1 568 066 000.00 | 1 517 732 000.00 | | 1 568 066 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 45 880 000.00 | 27 037 000.00 | | 45 880 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 769 000.00 | |
FX Taxes, duties, and similar payments | | | 24 565 000.00 | |
FY Salaries and Wages | | | 14 862 000.00 | |
FZ Social Security Contributions | | | 7 896 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 323 000.00 | |
GF Total Operating Expenses (II) | | | 174 915 000.00 | |
GG - OPERATING RESULT (I - II) | | | 48 724 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 404 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 320 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 258 000.00 | 38 175 000.00 | | 39 258 000.00 |
HH Total exceptional expenses (VIII) | 11 781 000.00 | 31 564 000.00 | | 11 781 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 477 000.00 | 6 611 000.00 | | 27 477 000.00 |
HK Income tax | 1 157 000.00 | 1 200 000.00 | | 1 157 000.00 |
R4 Income statement - Result for the financial year | -60 000.00 | -38 000.00 | | -60 000.00 |
R5 Net income of consolidated companies | 63 640 000.00 | 4 204 000.00 | | 63 640 000.00 |
R6 Group Income (Consolidated Net Income) | 63 579 000.00 | 41 007 000.00 | | 63 579 000.00 |
R7 Share of minority interests (Non-group income) | 17 700 000.00 | 14 970 000.00 | | 17 700 000.00 |
R8 Net income, group share (parent company share) | 5 880 000.00 | 27 037 000.00 | | 5 880 000.00 |
