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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 109 938 000.00 | |
AN Land | 147 811 000.00 | 1 047 000.00 | 146 764 000.00 | 147 811 000.00 |
AP Buildings | 459 798 000.00 | 204 451 000.00 | 255 347 000.00 | 459 798 000.00 |
AT Other tangible assets | | | 23 575 000.00 | |
AV Fixed assets in progress | 57 002 000.00 | | 57 002 000.00 | 57 002 000.00 |
BB Receivables related to investments | 1 592 144 000.00 | | 1 592 144 000.00 | 1 592 144 000.00 |
BD Other fixed assets | 119 000.00 | | 119 000.00 | 119 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 205 504 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 2 236 000.00 | |
BX Customers and related accounts | 8 188 000.00 | | 8 188 000.00 | 8 188 000.00 |
BZ Other receivables | 29 457 000.00 | | 29 457 000.00 | 29 457 000.00 |
CF Cash and cash equivalents | 260 262 000.00 | | 260 262 000.00 | 260 262 000.00 |
CH Prepaid expenses | 25 290 000.00 | | 25 290 000.00 | 25 290 000.00 |
CJ TOTAL (II) | 323 724 000.00 | | 323 724 000.00 | 323 724 000.00 |
CM Bond redemption premiums (IV) | 1 441 000.00 | | 1 441 000.00 | 1 441 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 205 504 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 426 352 000.00 | | 1 426 352 000.00 | 1 426 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 232 000.00 | 351 264 000.00 | | 472 232 000.00 |
DB Share, merger, contribution premiums, etc. | 1 329 913 000.00 | 705 403 000.00 | | 1 329 913 000.00 |
DD Legal reserve (1) | 35 126 000.00 | 33 347 000.00 | | 35 126 000.00 |
DH Retained earnings | 14 141 000.00 | 101 525 000.00 | | 14 141 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 202 000.00 | 79 583 000.00 | | 218 202 000.00 |
DK Regulated provisions | 3 786 000.00 | 3 867 000.00 | | 3 786 000.00 |
DL TOTAL (I) | 2 073 405 000.00 | 1 274 989 000.00 | | 2 073 405 000.00 |
DP Provisions for Risks | 597 000.00 | 505 000.00 | | 597 000.00 |
DQ Provisions for Expenses | 398 000.00 | 129 000.00 | | 398 000.00 |
DR TOTAL (IV) | 995 000.00 | 634 000.00 | | 995 000.00 |
DT Other Bond Issues | 741 627 000.00 | 389 847 000.00 | | 741 627 000.00 |
DU Loans and Debts from Credit Institutions (3) | 851 063 000.00 | 540 857 000.00 | | 851 063 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 756 000.00 | 83 650 000.00 | | 119 756 000.00 |
DX Trade payables and related accounts | 1 166 000.00 | 1 414 000.00 | | 1 166 000.00 |
DY Tax and social security liabilities | 1 359 000.00 | 1 464 000.00 | | 1 359 000.00 |
DZ Fixed asset liabilities and related accounts | 29 452 000.00 | 44 136 000.00 | | 29 452 000.00 |
EA Other liabilities | 262 000.00 | 51 000.00 | | 262 000.00 |
EB Prepaid income (2) | 416 000.00 | 2 431 000.00 | | 416 000.00 |
EC TOTAL (IV) | 1 745 101 000.00 | 1 063 850 000.00 | | 1 745 101 000.00 |
ED (V) | 5 242 000.00 | | | 5 242 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 195 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 194 002 000.00 | 233 465 000.00 | | 194 002 000.00 |
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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 | | | 75 833 000.00 | |
FJ Net sales | | | 75 833 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 000.00 | |
FR Total operating income (I) | | | 170 147 000.00 | |
FW Other purchases and external expenses | | | 19 512 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 3 951 000.00 | |
FZ Social Security Contributions | | | 1 162 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 383 000.00 | |
GB Operating Expenses - Provisions | | | 833 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 000.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 55 960 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 309 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 929 000.00 | |
GK Income from other securities and fixed asset receivables | | | 45 341 000.00 | |
GL Other interest and similar income | | | 50 220 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 000.00 | |
GN Positive exchange differences | | | 598 000.00 | |
GP Total financial income (V) | | | 170 147 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 000.00 | |
GR Interest and similar expenses | | | 49 715 000.00 | |
GS Negative differences of foreign exchange | | | 4 736 000.00 | |
GU Total financial expenses (VI) | | | 54 562 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 585 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 895 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HB Exceptional income from capital transactions | 328 584 000.00 | 122 111 000.00 | | 328 584 000.00 |
HC Reversals of provisions and transfers of expenses | 320 000.00 | 606 000.00 | | 320 000.00 |
HD Total exceptional income (VII) | 328 925 000.00 | 122 717 000.00 | | 328 925 000.00 |
HE Exceptional expenses on management operations | 44 000.00 | 15 000.00 | | 44 000.00 |
HF Exceptional expenses on capital transactions | 254 336 000.00 | 96 930 000.00 | | 254 336 000.00 |
HG Exceptional depreciation and provisions | 238 000.00 | 306 000.00 | | 238 000.00 |
HH Total exceptional expenses (VIII) | 254 618 000.00 | 97 251 000.00 | | 254 618 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 307 000.00 | 25 468 000.00 | | 74 307 000.00 |
HK Income tax | | -1 250 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 342 000.00 | 292 907 000.00 | | 583 342 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 140 000.00 | 213 324 000.00 | | 365 140 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 202 000.00 | 79 583 000.00 | | 218 202 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -7 231 000.00 | -1 813 000.00 | | -7 231 000.00 |
R6 Group Income (Consolidated Net Income) | 227 180 000.00 | 283 926 000.00 | | 227 180 000.00 |
R8 Net income, group share (parent company share) | 194 002 000.00 | 252 165 000.00 | | 194 002 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 634 000.00 | 367 000.00 | | 634 000.00 |
7C Grand total | 364 000.00 | 367 000.00 | | 364 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 741 627 000.00 | 5 074 000.00 | 386 553 000.00 | 741 627 000.00 |
8A Miscellaneous Loans and Financial Debts | 119 756 000.00 | 119 756 000.00 | | 119 756 000.00 |
8B Suppliers and Related Accounts | 1 166 000.00 | 1 166 000.00 | | 1 166 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 452 000.00 | 29 452 000.00 | | 29 452 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 000.00 | 262 000.00 | | 262 000.00 |
UX Other trade receivables | 8 188 000.00 | 8 188 000.00 | 2 592 000.00 | 8 188 000.00 |
VG Loans with a maturity of up to one year at origin | 851 063 000.00 | 12 922 000.00 | 205 382 000.00 | 851 063 000.00 |
VP Miscellaneous | 4 697 000.00 | 4 697 000.00 | 8 747 000.00 | 4 697 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359 000.00 | 1 359 000.00 | | 1 359 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 645 000.00 | 37 645 000.00 | 33 325 000.00 | 37 645 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 101 000.00 | 170 407 000.00 | 591 935 000.00 | 1 745 101 000.00 |
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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 | 23.00 | 18.00 | | 23.00 |
