| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 438.00 | 42 581.00 | 26 857.00 | 69 438.00 |
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 | 121 125 917.00 | | 121 125 917.00 | 121 125 917.00 |
AP Buildings | 557 084 263.00 | 101 234 958.00 | 455 849 304.00 | 557 084 263.00 |
AT Other tangible assets | 1 039 080.00 | 299 890.00 | 739 191.00 | 1 039 080.00 |
AV Fixed assets in progress | 40 674 337.00 | | 40 674 337.00 | 40 674 337.00 |
AX Advances and down payments | 550 922.00 | | 550 922.00 | 550 922.00 |
BF Loans | 40 017 453.00 | | 40 017 453.00 | 40 017 453.00 |
BH Other financial assets | 2 577 684.00 | | 2 577 684.00 | 2 577 684.00 |
BJ TOTAL (I) | 819 734 466.00 | 101 577 430.00 | 718 157 036.00 | 819 734 466.00 |
BV Advances and down payments on orders | 80 528.00 | | 80 528.00 | 80 528.00 |
BX Customers and related accounts | 17 456 092.00 | | 17 456 092.00 | 17 456 092.00 |
BZ Other receivables | 17 645 825.00 | | 17 645 825.00 | 17 645 825.00 |
CD Marketable securities | 7 686 086.00 | 3 823.00 | 7 682 264.00 | 7 686 086.00 |
CF Cash and cash equivalents | 18 096 802.00 | | 18 096 802.00 | 18 096 802.00 |
CH Prepaid expenses | 972 496.00 | | 972 496.00 | 972 496.00 |
CJ TOTAL (II) | 61 937 828.00 | 3 823.00 | 61 934 005.00 | 61 937 828.00 |
CO Grand total (0 to V) | 884 033 764.00 | 101 581 253.00 | 782 452 511.00 | 884 033 764.00 |
CP Shares due in less than one year | 4 888 560.00 | | | 4 888 560.00 |
CR Shares due in more than one year | 3 483 719.00 | | | 3 483 719.00 |
CS Evaluated investments - equity method | | | 5 205 000.00 | |
CU Other investments | 34 976 230.00 | | 34 976 230.00 | 34 976 230.00 |
CW Deferred expenses or loan issuance costs | 2 361 470.00 | | 2 361 470.00 | 2 361 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 755 266.00 | 32 328 312.00 | | 32 755 266.00 |
DB Share, merger, contribution premiums, etc. | 52 721 540.00 | 57 126 687.00 | | 52 721 540.00 |
DD Legal reserve (1) | 3 275 527.00 | 2 961 645.00 | | 3 275 527.00 |
DG Other reserves | 1 891.00 | 1 369.00 | | 1 891.00 |
DH Retained earnings | | -905 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 401 908.00 | 6 745 860.00 | | 21 401 908.00 |
DJ Investment subsidies | 212 817.00 | 240 518.00 | | 212 817.00 |
DK Regulated provisions | 2 130 874.00 | 1 189 463.00 | | 2 130 874.00 |
DL TOTAL (I) | 112 499 822.00 | 99 688 661.00 | | 112 499 822.00 |
DP Provisions for Risks | 527 266.00 | | | 527 266.00 |
DR TOTAL (IV) | 527 266.00 | | | 527 266.00 |
DT Other Bond Issues | 155 000 000.00 | 220 000 000.00 | | 155 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 385 028 611.00 | 315 800 685.00 | | 385 028 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 527 090.00 | 56 877 095.00 | | 65 527 090.00 |
DX Trade payables and related accounts | 4 659 807.00 | 4 942 455.00 | | 4 659 807.00 |
DY Tax and social security liabilities | 4 875 951.00 | 6 147 500.00 | | 4 875 951.00 |
DZ Fixed asset liabilities and related accounts | 20 529 710.00 | 2 207 470.00 | | 20 529 710.00 |
EA Other liabilities | 7 928 681.00 | 501 169.00 | | 7 928 681.00 |
EB Prepaid income (2) | 25 875 572.00 | 24 999 112.00 | | 25 875 572.00 |
EC TOTAL (IV) | 669 425 423.00 | 631 475 486.00 | | 669 425 423.00 |
EE Grand total (I to V) | 782 452 511.00 | 731 164 147.00 | | 782 452 511.00 |
EG Accrued income and payables due within one year | 90 815 902.00 | 126 711 610.00 | | 90 815 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 270.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 941 799.00 | | 104 941 799.00 | 104 941 799.00 |
FJ Net sales | 104 941 799.00 | | 104 941 799.00 | 104 941 799.00 |
FN Capitalized production | | | 66 864 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647 407.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 175 453 977.00 | |
FW Other purchases and external expenses | | | 115 830 280.00 | |
FX Taxes, duties, and similar payments | | | 16 615 992.00 | |
FY Salaries and Wages | | | 2 780 493.00 | |
FZ Social Security Contributions | | | 1 209 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 987 148.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 100 400.00 | |
GF Total Operating Expenses (II) | | | 160 523 601.00 | |
GG - OPERATING RESULT (I - II) | | | 14 930 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 470 167.00 | |
GL Other interest and similar income | | | 272 059.00 | |
GO Net income from sales of marketable securities | | | 14 689.00 | |
GP Total financial income (V) | | | 756 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 823.00 | |
GR Interest and similar expenses | | | 16 200 273.00 | |
GU Total financial expenses (VI) | | | 16 204 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 447 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 9 245.00 | | 97.00 |
HB Exceptional income from capital transactions | 64 483 701.00 | 9 350 990.00 | | 64 483 701.00 |
HC Reversals of provisions and transfers of expenses | | 1 300 000.00 | | |
HD Total exceptional income (VII) | 64 483 798.00 | 10 660 235.00 | | 64 483 798.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 42 041 517.00 | 1 993 725.00 | | 42 041 517.00 |
HG Exceptional depreciation and provisions | 1 491 208.00 | 298 445.00 | | 1 491 208.00 |
HH Total exceptional expenses (VIII) | 43 532 725.00 | 2 292 249.00 | | 43 532 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 951 073.00 | 8 367 987.00 | | 20 951 073.00 |
HK Income tax | 1 693 597.00 | 704 568.00 | | 1 693 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 355 926.00 | 143 769 817.00 | | 243 355 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 954 018.00 | 137 023 956.00 | | 221 954 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 401 908.00 | 6 745 860.00 | | 21 401 908.00 |
HQ References: Real Estate Leasing | 36 031 730.00 | 34 949 516.00 | | 36 031 730.00 |
R8 Net income, group share (parent company share) | 144 525 000.00 | 91 682 000.00 | | 144 525 000.00 |
| |
| 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 | 685 961 022.00 | | | 685 961 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 571 367.00 | |
I4 DECREASES Grand Total | | | 819 734 466.00 | |
IO DECREASES Total including other intangible assets | | | 228 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 474 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 068.00 | | | 210 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 125 347.00 | | | 580 125 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 165 619.00 | | | 84 165 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 041 295.00 | 23 480 643.00 | 18 369 288.00 | 96 041 295.00 |
PE DEPRECIATION Total including other intangible assets | 27 555.00 | 16 741.00 | 1 715.00 | 27 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 013 740.00 | 23 463 902.00 | 18 367 573.00 | 96 013 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 699 842.00 | | 275 062.00 | 699 842.00 |
6T Receivables | | 3 823.00 | | |
7B Total provisions for depreciation | 699 842.00 | 3 823.00 | 275 062.00 | 699 842.00 |
7C Grand total | 699 842.00 | 3 823.00 | 275 062.00 | 699 842.00 |
| |
| 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 | 155 000 000.00 | | 155 000 000.00 | 155 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 884 405.00 | | | 6 884 405.00 |
8B Suppliers and Related Accounts | 4 659 807.00 | 4 659 807.00 | | 4 659 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 529 710.00 | 20 529 710.00 | | 20 529 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 571 367.00 | 7 928 682.00 | 58 642 685.00 | 66 571 367.00 |
8L Deferred income | 25 875 572.00 | 25 875 572.00 | | 25 875 572.00 |
UP Loans | 40 017 453.00 | 4 888 560.00 | | 40 017 453.00 |
UT Other financial assets | 2 577 684.00 | | 2 577 684.00 | 2 577 684.00 |
UX Other trade receivables | 17 456 092.00 | 17 456 092.00 | | 17 456 092.00 |
VG Loans with a maturity of up to one year at origin | 55 760.00 | 55 760.00 | | 55 760.00 |
VH Loans with a maturity of more than one year at origin | 384 972 851.00 | 26 890 420.00 | 97 602 421.00 | 384 972 851.00 |
VJ Loans taken out during the year | 119 070 253.00 | | | 119 070 253.00 |
VK Loans repaid during the year | 116 134 111.00 | | | 116 134 111.00 |
VP Miscellaneous | 17 645 825.00 | 14 162 106.00 | 3 483 719.00 | 17 645 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875 951.00 | 4 875 951.00 | | 4 875 951.00 |
VS Prepaid expenses | 972 496.00 | 972 496.00 | | 972 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 669 550.00 | 37 479 254.00 | 41 190 296.00 | 78 669 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 425 423.00 | 90 815 902.00 | 311 245 106.00 | 669 425 423.00 |
| |
| 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 | 22.00 | | | 22.00 |
