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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 838.00 | 59 612.00 | 18 226.00 | 77 838.00 |
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 | 232 419 865.00 | | 232 419 865.00 | 232 419 865.00 |
AP Buildings | 1 183 482 557.00 | 128 044 603.00 | 1 055 437 954.00 | 1 183 482 557.00 |
AT Other tangible assets | 315 770 891.00 | 719 252.00 | 315 051 639.00 | 315 770 891.00 |
AV Fixed assets in progress | 40 301 008.00 | | 40 301 008.00 | 40 301 008.00 |
AX Advances and down payments | 689 329.00 | | 689 329.00 | 689 329.00 |
BF Loans | 35 128 893.00 | | 35 128 893.00 | 35 128 893.00 |
BH Other financial assets | 437 946.00 | | 437 946.00 | 437 946.00 |
BJ TOTAL (I) | 1 864 903 698.00 | 128 823 467.00 | 1 736 080 232.00 | 1 864 903 698.00 |
BV Advances and down payments on orders | 72 983.00 | | 72 983.00 | 72 983.00 |
BX Customers and related accounts | 40 816 257.00 | | 40 816 257.00 | 40 816 257.00 |
BZ Other receivables | 27 441 404.00 | | 27 441 404.00 | 27 441 404.00 |
CD Marketable securities | 6 074 758.00 | | 6 074 758.00 | 6 074 758.00 |
CF Cash and cash equivalents | 10 664 086.00 | | 10 664 086.00 | 10 664 086.00 |
CH Prepaid expenses | 959 739.00 | | 959 739.00 | 959 739.00 |
CJ TOTAL (II) | 86 029 228.00 | | 86 029 228.00 | 86 029 228.00 |
CO Grand total (0 to V) | 1 953 304 685.00 | 128 823 467.00 | 1 824 481 219.00 | 1 953 304 685.00 |
CP Shares due in less than one year | 21 459 988.00 | | | 21 459 988.00 |
CR Shares due in more than one year | 5 015 279.00 | | | 5 015 279.00 |
CU Other investments | 34 976 230.00 | | 34 976 230.00 | 34 976 230.00 |
CW Deferred expenses or loan issuance costs | 2 371 760.00 | | 2 371 760.00 | 2 371 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 423 938.00 | 32 755 266.00 | | 44 423 938.00 |
DB Share, merger, contribution premiums, etc. | 331 656 395.00 | 52 721 540.00 | | 331 656 395.00 |
DD Legal reserve (1) | 3 324 595.00 | 3 275 527.00 | | 3 324 595.00 |
DG Other reserves | 3 483.00 | 1 891.00 | | 3 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 547 427.00 | 21 401 908.00 | | 4 547 427.00 |
DJ Investment subsidies | 477 975.00 | 212 817.00 | | 477 975.00 |
DK Regulated provisions | 3 070 143.00 | 2 130 874.00 | | 3 070 143.00 |
DL TOTAL (I) | 387 503 955.00 | 112 499 822.00 | | 387 503 955.00 |
DP Provisions for Risks | | 527 266.00 | | |
DR TOTAL (IV) | | 527 266.00 | | |
DT Other Bond Issues | 155 000 000.00 | 155 000 000.00 | | 155 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 878 682.00 | 385 028 611.00 | | 1 136 878 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 784 872.00 | 65 527 090.00 | | 42 784 872.00 |
DX Trade payables and related accounts | 22 265 223.00 | 4 659 807.00 | | 22 265 223.00 |
DY Tax and social security liabilities | 9 020 367.00 | 4 875 951.00 | | 9 020 367.00 |
DZ Fixed asset liabilities and related accounts | 26 524 619.00 | 20 529 710.00 | | 26 524 619.00 |
EA Other liabilities | 1 286 925.00 | 7 928 681.00 | | 1 286 925.00 |
EB Prepaid income (2) | 43 216 576.00 | 25 875 572.00 | | 43 216 576.00 |
EC TOTAL (IV) | 1 436 977 263.00 | 669 425 423.00 | | 1 436 977 263.00 |
EE Grand total (I to V) | 1 824 481 219.00 | 782 452 511.00 | | 1 824 481 219.00 |
EG Accrued income and payables due within one year | 785 843 516.00 | 90 815 902.00 | | 785 843 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 965 651.00 | | 108 965 651.00 | 106 965 651.00 |
FJ Net sales | 106 965 651.00 | | 108 965 651.00 | 106 965 651.00 |
FN Capitalized production | | | 107 682 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 827 445.00 | |
FQ Other income | | | 265 892.00 | |
FR Total operating income (I) | | | 220 740 998.00 | |
FW Other purchases and external expenses | | | 175 998 660.00 | |
FX Taxes, duties, and similar payments | | | 18 041 730.00 | |
FY Salaries and Wages | | | 3 034 473.00 | |
FZ Social Security Contributions | | | 1 207 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 360 496.00 | |
GB Operating Expenses - Provisions | | | 499 267.00 | |
GE Other Expenses | | | 110 112.00 | |
GF Total Operating Expenses (II) | | | 226 251 795.00 | |
GG - OPERATING RESULT (I - II) | | | -5 510 797.00 | |
GH Attributed profit or transferred loss (III) | | | 5 535 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 403 746.00 | |
GL Other interest and similar income | | | 178 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 823.00 | |
GO Net income from sales of marketable securities | | | 73 922.00 | |
GP Total financial income (V) | | | 20 059 882.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 260 937.00 | |
GU Total financial expenses (VI) | | | 15 260 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 798 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 823 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 651 148.00 | 97.00 | | 1 651 148.00 |
HB Exceptional income from capital transactions | 311 121.00 | 64 483 701.00 | | 311 121.00 |
HC Reversals of provisions and transfers of expenses | 527 266.00 | | | 527 266.00 |
HD Total exceptional income (VII) | 2 489 536.00 | 64 483 798.00 | | 2 489 536.00 |
HE Exceptional expenses on management operations | 668 104.00 | | | 668 104.00 |
HF Exceptional expenses on capital transactions | 1 125 174.00 | 42 041 517.00 | | 1 125 174.00 |
HG Exceptional depreciation and provisions | 939 879.00 | 1 491 208.00 | | 939 879.00 |
HH Total exceptional expenses (VIII) | 2 733 150.00 | 43 532 725.00 | | 2 733 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 620.00 | 20 951 073.00 | | -243 620.00 |
HK Income tax | 32 245.00 | 1 693 597.00 | | 32 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 825 560.00 | 243 355 926.00 | | 248 825 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 278 134.00 | 221 954 018.00 | | 244 278 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 547 427.00 | 21 401 908.00 | | 4 547 427.00 |
HQ References: Real Estate Leasing | 35 857 133.00 | 36 031 730.00 | | 35 857 133.00 |
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| 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 | 819 734 466.00 | | 2 062 255 361.00 | 819 734 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 945 912 212.00 | 70 543 069.00 | |
I4 DECREASES Grand Total | | 1 017 086 128.00 | 1 864 903 698.00 | |
IO DECREASES Total including other intangible assets | | 707.00 | 21 696 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 173 209.00 | 1 772 663 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 688 579.00 | | 9 107.00 | 21 688 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 474 520.00 | | 1 123 362 340.00 | 720 474 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 571 367.00 | | 938 883 914.00 | 77 571 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 428 603.00 | 499 267.00 | 3 823.00 | 428 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | 1.00 | |
