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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 890 471 000.00 | |
AP Buildings | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 4 211 000.00 | |
AV Fixed assets in progress | | | 330 065 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 39 216 000.00 | |
BZ Other receivables | | | 90 567 000.00 | |
CD Marketable securities | | | 21 551 000.00 | |
CF Cash and cash equivalents | | | 484 800 000.00 | |
CJ TOTAL (II) | | | 645 178 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 953 000.00 | 38 953 000.00 | | 38 953 000.00 |
DB Share, merger, contribution premiums, etc. | 346 218 000.00 | 346 218 000.00 | | 346 218 000.00 |
DD Legal reserve (1) | 268 092 000.00 | 234 351 000.00 | | 268 092 000.00 |
DJ Investment subsidies | 432 649 000.00 | 406 640 000.00 | | 432 649 000.00 |
DL TOTAL (I) | 672 382 000.00 | 647 081 000.00 | | 672 382 000.00 |
DR TOTAL (IV) | 35 697 000.00 | 32 621 000.00 | | 35 697 000.00 |
DU Loans and Debts from Credit Institutions (3) | 275 142 000.00 | 249 085 000.00 | | 275 142 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 38 789 000.00 | 45 373 000.00 | | 38 789 000.00 |
EA Other liabilities | 68 832 000.00 | 56 264 000.00 | | 68 832 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 120 000.00 | 27 560 000.00 | | 19 120 000.00 |
P7 LIABILITIES - Retained Earnings | 265 808 000.00 | 169 742 000.00 | | 265 808 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 13 247 000.00 | |
FQ Other income | | | 4 696 000.00 | |
FR Total operating income (I) | | | 495 489 000.00 | |
FW Other purchases and external expenses | | | 44 318 000.00 | |
FX Taxes, duties, and similar payments | | | 52 104 000.00 | |
FZ Social Security Contributions | | | 53 713 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 851 000.00 | |
GE Other Expenses | | | 137 485 000.00 | |
GF Total Operating Expenses (II) | | | 420 470 000.00 | |
GG - OPERATING RESULT (I - II) | | | 75 019 000.00 | |
GP Total financial income (V) | | | 5 027 000.00 | |
GU Total financial expenses (VI) | | | 63 052 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 025 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 995 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 000.00 | -654 000.00 | | -6 000.00 |
R5 Net income of consolidated companies | 29 178 000.00 | 35 999 000.00 | | 29 178 000.00 |
R6 Group Income (Consolidated Net Income) | 29 178 000.00 | 35 999 000.00 | | 29 178 000.00 |
R7 Share of minority interests (Non-group income) | -10 059 000.00 | -8 439 000.00 | | -10 059 000.00 |
R8 Net income, group share (parent company share) | 19 120 000.00 | 27 560 000.00 | | 19 120 000.00 |
