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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 526.00 | 79 805.00 | 721.00 | 80 526.00 |
AH Goodwill | 981 260.00 | | 981 260.00 | 981 260.00 |
AN Land | 84 155 154.00 | | 84 155 154.00 | 84 155 154.00 |
AP Buildings | 334 762 363.00 | 53 980 703.00 | 280 781 659.00 | 334 762 363.00 |
AT Other tangible assets | 134 697.00 | 114 467.00 | 20 230.00 | 134 697.00 |
AX Advances and down payments | 41 220 942.00 | | 41 220 942.00 | 41 220 942.00 |
BH Other financial assets | 273 573.00 | | 273 573.00 | 273 573.00 |
BJ TOTAL (I) | | | 593 046 000.00 | |
BV Advances and down payments on orders | 184 993.00 | | 184 993.00 | 184 993.00 |
BX Customers and related accounts | 1 994 731.00 | 50 101.00 | 1 944 630.00 | 1 994 731.00 |
BZ Other receivables | 3 155 553.00 | | 3 155 553.00 | 3 155 553.00 |
CD Marketable securities | 2 012 318.00 | 502.00 | 2 011 816.00 | 2 012 318.00 |
CF Cash and cash equivalents | 2 657 561.00 | | 2 657 561.00 | 2 657 561.00 |
CH Prepaid expenses | 1 911 368.00 | | 1 911 368.00 | 1 911 368.00 |
CJ TOTAL (II) | | | 15 315 000.00 | |
CO Grand total (0 to V) | | | 608 361 000.00 | |
CS Evaluated investments - equity method | 57 899 796.00 | | 57 899 796.00 | 57 899 796.00 |
CW Deferred expenses or loan issuance costs | 2 597 895.00 | | 2 597 895.00 | 2 597 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 736 000.00 | 85 875 000.00 | | 85 736 000.00 |
DB Share, merger, contribution premiums, etc. | 77 011 000.00 | 82 223 000.00 | | 77 011 000.00 |
DD Legal reserve (1) | 2 393 358.00 | 2 027 255.00 | | 2 393 358.00 |
DF Regulated reserves (1) | 746 740.00 | 746 740.00 | | 746 740.00 |
DG Other reserves | 6 586 951.00 | 6 586 951.00 | | 6 586 951.00 |
DH Retained earnings | 51 404.00 | 52 986.00 | | 51 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 652 849.00 | 7 322 061.00 | | 7 652 849.00 |
DK Regulated provisions | 1 002 299.00 | 919 006.00 | | 1 002 299.00 |
DL TOTAL (I) | 286 394 000.00 | 271 268 000.00 | | 286 394 000.00 |
DS Convertible Bond Issues | 2 419 824.00 | 673 670.00 | | 2 419 824.00 |
DT Other Bond Issues | 95 300 000.00 | 30 300 000.00 | | 95 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 000.00 | 440 000.00 | | 77 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 176 000.00 | 223 047 000.00 | | 265 176 000.00 |
DW Advances and down payments received on current orders | 3 350 160.00 | 2 710 506.00 | | 3 350 160.00 |
DX Trade payables and related accounts | 8 750 000.00 | 18 890 000.00 | | 8 750 000.00 |
DY Tax and social security liabilities | 369 990.00 | 276 125.00 | | 369 990.00 |
DZ Fixed asset liabilities and related accounts | 1 087 200.00 | 12 847 288.00 | | 1 087 200.00 |
EA Other liabilities | 47 145 000.00 | 12 403 000.00 | | 47 145 000.00 |
EB Prepaid income (2) | 58.00 | 942.00 | | 58.00 |
EC TOTAL (IV) | 321 966 000.00 | 255 670 000.00 | | 321 966 000.00 |
EE Grand total (I to V) | 608 361 000.00 | 526 938 000.00 | | 608 361 000.00 |
EI Including equity loans | 4 147 525.00 | | | 4 147 525.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 013 000.00 | 26 496 000.00 | | 27 013 000.00 |
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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 | | | 31 700 056.00 | |
FJ Net sales | | | 38 439 000.00 | |
FQ Other income | | | 2 304 188.00 | |
FR Total operating income (I) | | | 38 439 000.00 | |
FW Other purchases and external expenses | | | 16 257 234.00 | |
FX Taxes, duties, and similar payments | | | 165 291.00 | |
FZ Social Security Contributions | | | 12 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GE Other Expenses | | | 96 769.00 | |
GF Total Operating Expenses (II) | | | 25 908 448.00 | |
GG - OPERATING RESULT (I - II) | | | 8 095 797.00 | |
GP Total financial income (V) | | | 394 000.00 | |
GU Total financial expenses (VI) | | | -8 114 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 508 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 013 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 401 508.00 | 10 214 743.00 | | 5 401 508.00 |
HH Total exceptional expenses (VIII) | 5 482 200.00 | 8 844 948.00 | | 5 482 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 692.00 | 1 369 795.00 | | -80 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 836 568.00 | 42 221 112.00 | | 45 836 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 183 719.00 | 34 899 051.00 | | 38 183 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 652 849.00 | 7 322 061.00 | | 7 652 849.00 |
R6 Group Income (Consolidated Net Income) | 27 013 000.00 | 26 496 000.00 | | 27 013 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 444 074 808.00 | | 161 499 493.00 | 444 074 808.00 |
I3 DECREASES Total Financial Fixed Assets | 700 000.00 | 16 243 086.00 | 58 173 368.00 | 700 000.00 |
I4 DECREASES Grand Total | 63 302 341.00 | 22 763 649.00 | 519 508 310.00 | 63 302 341.00 |
IO DECREASES Total including other intangible assets | | | 1 061 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 602 341.00 | 6 520 563.00 | 460 273 155.00 | 62 602 341.00 |
KD ACQUISITIONS Total including other intangible assets | 1 059 656.00 | | 2 130.00 | 1 059 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 980 073.00 | | 152 415 987.00 | 376 980 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 035 078.00 | | 9 081 375.00 | 66 035 078.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 47 156 373.00 | 8 529 457.00 | 1 510 855.00 | 47 156 373.00 |
PE DEPRECIATION Total including other intangible assets | 78 396.00 | 1 408.00 | | 78 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 077 977.00 | 8 528 048.00 | 1 510 855.00 | 47 077 977.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 919 006.00 | 83 292.00 | | 919 006.00 |
6T Receivables | 40 431.00 | 21 522.00 | 11 852.00 | 40 431.00 |
6X Other provisions for depreciation | 653.00 | | 151.00 | 653.00 |
7B Total provisions for depreciation | 41 084.00 | 21 522.00 | 12 003.00 | 41 084.00 |
7C Grand total | 960 090.00 | 104 814.00 | 12 003.00 | 960 090.00 |
UE of which provisions and reversals: - Operating | | 21 522.00 | 11 852.00 | |
UG - Financial | | | 151.00 | |
UJ - Exceptional | | 83 292.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 419 824.00 | 2 419 824.00 | | 2 419 824.00 |
7Z Other gross bonds with a maturity of up to one year | 95 300 000.00 | 30 300 000.00 | | 95 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 147 524.00 | 1 039 938.00 | 2 585 847.00 | 4 147 524.00 |
8B Suppliers and Related Accounts | 2 665 228.00 | 2 665 228.00 | | 2 665 228.00 |
8D Social Security and Other Social Organizations | 14 190.00 | 14 190.00 | | 14 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 087 200.00 | 1 087 200.00 | | 1 087 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 245.00 | 534 245.00 | | 534 245.00 |
8L Deferred income | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 20 446 476.00 | 7 303.00 | 20 439 172.00 | 20 446 476.00 |
UT Other financial assets | 273 572.00 | 193 739.00 | 79 833.00 | 273 572.00 |
UX Other trade receivables | 1 931 464.00 | 1 931 464.00 | | 1 931 464.00 |
VA Doubtful or disputed receivables | 63 266.00 | 63 266.00 | | 63 266.00 |
VB VAT | 1 851 558.00 | 1 851 558.00 | | 1 851 558.00 |
VG Loans with a maturity of up to one year at origin | 77 327.00 | 77 327.00 | | 77 327.00 |
VH Loans with a maturity of more than one year at origin | 187 294 390.00 | 11 308 465.00 | 114 132 508.00 | 187 294 390.00 |
VJ Loans taken out during the year | 191 000 000.00 | | | 191 000 000.00 |
VK Loans repaid during the year | 114 551 885.00 | | | 114 551 885.00 |
VN Other taxes, similar payments | 122 732.00 | 122 732.00 | | 122 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 772.00 | 192 772.00 | | 192 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181 261.00 | 1 181 261.00 | | 1 181 261.00 |
VS Prepaid expenses | 1 911 368.00 | 1 911 368.00 | | 1 911 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 781 700.00 | 7 262 695.00 | 20 519 005.00 | 27 781 700.00 |
VW VAT | 163 027.00 | 163 027.00 | | 163 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 895 789.00 | 49 802 278.00 | 116 718 355.00 | 293 895 789.00 |
